RCM as of March 31, 2012
Portfolio Holdings for RCM
RCM holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DSCRETN OTHER MANAGES SOLE SHARED NONE
-------------- -------------- ----- -------------- -------------- ------ -------- --------------- ------------- ----------- ------
3M Co 88579Y101 158 1770 0 1770
ACE Ltd H0023R105 64 880 0 880
AES Corp (The) 00130H105 29 2210 0 2210
AMERICAN INTERNATIONAL-CW21 Warrants Exp -- 026874156 2 146 0 146
AMETEK Inc 031100100 11 220 0 220
AT^T Inc 00206R102 428 13709 0 13709
Abbott Laboratories 002824100 98473 1606620 1313890 292730
Abercrombie & Fitch Co 002896207 10 200 0 200
Acadia Healthcare Co Inc 00404A109 102 6275 0 6275
Accenture PLC G1151C101 94037 1457886 1258589 199297
Activision Blizzard Inc 00507V109 17 1320 0 1320
Actuant Corp 00508X203 97 3355 0 3355
Adobe Systems Inc 00724F101 5530 161170 0 161170
Advanced Micro Devices Inc 007903107 8 951 0 951
Aetna Inc 00817Y108 57 1130 0 1130
Aflac Inc 001055102 56 1210 0 1210
Agilent Technologies Inc 00846U101 78285 1758761 1575071 183690
Air Products & Chemicals Inc 009158106 51 560 0 560
Akamai Technologies Inc 00971T101 17 450 0 450
Alcoa Inc 013817101 27 2740 0 2740
Alexion Pharmaceuticals Inc 015351109 26 280 0 280
Allegheny Technologies Inc 01741R102 9 210 0 210
Allergan Inc/United States 018490102 106362 1114519 956240 158279
Alliance Data Systems Corp 018581108 20 160 0 160
Alliant Energy Corp 018802108 10 220 0 220
Allstate Corp (The) 020002101 47 1416 0 1416
Alpha Natural Resources Inc 02076X102 3138 206313 29291 177022
Altera Corp 021441100 34 860 0 860
Altria Group Inc 02209S103 1779 57623 52983 4640
Amazon.com Inc 023135106 4607 22750 0 22750
Amdocs Ltd G02602103 13 400 0 400
Ameren Corp 023608102 15 460 0 460
America Movil SAB de CV ADR 02364W105 5861 236034 236034 0
American Eagle Outfitters Inc 02553E106 6 330 0 330
American Electric Power Co Inc 025537101 44 1140 0 1140
American Express Co 025816109 101494 1754084 1594745 159339
American International Group Inc 026874784 8 274 0 274
American Tower Corp 03027X100 66 1050 0 1050
Ameriprise Financial Inc 03076C106 70839 1239919 1169004 70915
AmerisourceBergen Corp 03073E105 22 560 0 560
Amgen Inc 031162100 142 2088 0 2088
Amphenol Corp 032095101 19 320 0 320
Anadarko Petroleum Corp 032511107 76206 972727 828455 144272
Analog Devices Inc 032654105 34 830 0 830
Annaly Capital Management Inc 035710409 27 1700 0 1700
Aon Corp 037389103 43 885 0 885
Apache Corp 037411105 93 922 0 922
Apollo Group Inc 037604105 12 300 0 300
Apple Inc 037833100 210057 350394 287952 62442
Applied Materials Inc 038222105 35 2850 0 2850
Archer-Daniels-Midland Co 039483102 53 1680 0 1680
Ardea Biosciences Inc 03969P107 73 3366 0 3366
Ariba Inc 04033V203 137 4200 0 4200
Arrow Electronics Inc 042735100 14 340 0 340
Arthur J Gallagher & Co 363576109 7 200 0 200
Ashland Inc 044209104 12 190 0 190
Aspen Technology Inc 045327103 156 7600 0 7600
Assurant Inc 04621X108 10 250 0 250
Atwood Oceanics Inc 050095108 74 1640 0 1640
AutoNation Inc 05329W102 7 190 0 190
AutoZone Inc 053332102 22 60 0 60
Autodesk Inc 052769106 17 400 0 400
Autoliv Inc 052800109 11 170 0 170
Automatic Data Processing Inc 053015103 71 1280 0 1280
AvalonBay Communities Inc 053484101 26 185 0 185
Avery Dennison Corp 053611109 9 290 0 290
Avnet Inc 053807103 11 300 0 300
Avon Products Inc 054303102 22 1140 0 1140
Axis Capital Holdings Ltd G0692U109 10 290 0 290
BB^T Corp 054937107 57 1823 0 1823
BE Aerospace Inc 073302101 126 2705 0 2705
BMC Software Inc 055921100 16 390 0 390
BRF - Brasil Foods SA ADR 10552T107 1435 71700 71700 0
Baidu Inc/China ADR 056752108 74564 511504 493805 17699
Baker Hughes Inc 057224107 2430 57934 8843 49091
Ball Corp 058498106 17 400 0 400
Banco Bradesco SA ADR 059460303 20635 1179130 1179130 0
Banco Santander Brasil SA/Brazil ADR 05967A107 573 62500 62500 0
Bank of America Corp 060505104 232 24284 0 24284
Bank of New York Mellon Corp (The) 064058100 75 3102 0 3102
Baxter International Inc 071813109 90 1500 0 1500
Bazaarvoice Inc 073271108 90 4543 0 4543
Beam Inc 073730103 17 290 0 290
Becton Dickinson and Co 075887109 39 500 0 500
Bed Bath & Beyond Inc 075896100 47 720 0 720
Bemis Co Inc 081437105 10 300 0 300
Berkshire Hathaway Inc 084670108 244 2 0 2
Berkshire Hathaway Inc 084670702 200 2470 0 2470
Best Buy Co Inc 086516101 26 1102 0 1102
Biogen Idec Inc 09062X103 74 590 0 590
BlackRock Inc 09247X101 55 270 0 270
Boeing Co (The) 097023105 137 1842 0 1842
BorgWarner Inc 099724106 15 180 0 180
Boston Properties Inc 101121101 28 270 0 270
Boston Scientific Corp 101137107 19 3133 0 3133
Bristol-Myers Squibb Co 110122108 1767 52354 48614 3740
Broadcom Corp 111320107 47 1190 0 1190
Broadridge Financial Solutions Inc 11133T103 8 320 0 320
Brown & Brown Inc 115236101 6 260 0 260
Brown-Forman Corp 115637209 13 150 0 150
Bunge Ltd G16962105 27 400 0 400
CA Inc 12673P105 20 740 0 740
CARBO Ceramics Inc 140781105 71 675 0 675
CBRE Group Inc 12504L109 9 460 0 460
CBS Corp 124857202 43 1271 0 1271
CF Industries Holdings Inc 125269100 22 120 0 120
CH Robinson Worldwide Inc 12541W209 26 390 0 390
CIT Group Inc 125581801 14 350 0 350
CME Group Inc 12572Q105 52 180 0 180
CPFL Energia SA ADR 126153105 9659 319287 319287 0
CR Bard Inc 067383109 20 200 0 200
CSX Corp 126408103 56 2610 0 2610
CVS Caremark Corp 126650100 131 2920 0 2920
Cablevision Systems Corp 12686C109 6 380 0 380
Calix Inc 13100M509 118 13795 0 13795
Cameron International Corp 13342B105 5455 103252 27886 75366
Campbell Soup Co 134429109 22 650 0 650
Capital One Financial Corp 14040H105 67 1198 0 1198
CarMax Inc 143130102 12 340 0 340
Cardinal Health Inc 14149Y108 5990 138942 138211 731
Caribou Coffee Co Inc 142042209 117 6260 0 6260
Carnival Corp 143658300 39 1220 0 1220
Carpenter Technology Corp 144285103 114 2175 0 2175
Caterpillar Inc 149123101 168 1580 0 1580
Celanese Corp 150870103 11 230 0 230
Celgene Corp 151020104 96399 1243498 1116441 127057
Centene Corp 15135B101 106 2165 0 2165
CenterPoint Energy Inc 15189T107 18 900 0 900
CenturyLink Inc 156700106 54 1388 0 1388
Cepheid Inc 15670R107 113 2700 0 2700
Cerner Corp 156782104 26 340 0 340
Charles Schwab Corp (The) 808513105 45 3140 0 3140
Chart Industries Inc 16115Q308 139 1895 0 1895
Check Point Software Technologies Ltd M22465104 34 540 0 540
Cheesecake Factory Inc (The) 163072101 92 3145 0 3145
Chesapeake Energy Corp 165167107 40 1730 0 1730
Chevron Corp 166764100 480 4478 0 4478
Chipotle Mexican Grill Inc 169656105 21 50 0 50
Chubb Corp (The) 171232101 52 750 0 750
Cia Energetica de Minas Gerais ADR 204409601 780 32800 32800 0
Cia de Bebidas das Americas ADR 20441W203 9296 224969 224969 0
Cigna Corp 125509109 4824 97942 0 97942
Cimarex Energy Co 171798101 10 130 0 130
Cincinnati Financial Corp 172062101 14 405 0 405
Cintas Corp 172908105 14 360 0 360
Cisco Systems Inc 17275R102 6621 313026 97049 215977
Citigroup Inc 172967424 4223 115531 0 115531
Citrix Systems Inc 177376100 40 510 0 510
City National Corp/CA 178566105 6 120 0 120
Clean Harbors Inc 184496107 250 3717 3717 0
Cliffs Natural Resources Inc 18683K101 17 250 0 250
Clorox Co (The) 189054109 20 290 0 290
Coach Inc 189754104 53 690 0 690
Coca-Cola Co (The) 191216100 2363 31929 26629 5300
Coca-Cola Enterprises Inc 19122T109 26 910 0 910
Cogent Communications Group Inc 19239V302 157 8240 0 8240
Cognizant Technology Solutions Corp 192446102 54 700 0 700
Colfax Corp 194014106 134 3800 0 3800
Colgate-Palmolive Co 194162103 122 1250 0 1250
Colonial Properties Trust 195872106 73 3350 0 3350
Comcast Corp 20030N200 42 1410 0 1410
Comcast Corp 20030N101 157 5227 0 5227
Comerica Inc 200340107 8 260 0 260
CommVault Systems Inc 204166102 129 2605 0 2605
Commerce Bancshares Inc/MO 200525103 4 98 0 98
Computer Sciences Corp 205363104 9 300 0 300
ConAgra Foods Inc 205887102 32 1230 0 1230
Concho Resources Inc/Midland TX 20605P101 17 170 0 170
ConocoPhillips 20825C104 233 3061 0 3061
Consol Energy Inc 20854P109 21 630 0 630
Consolidated Edison Inc 209115104 35 600 0 600
Constellation Brands Inc 21036P108 8 340 0 340
Constellation Energy Group Inc 210371100 0 0 0 0
Cooper Cos Inc (The) 216648402 118 1445 0 1445
Cooper Industries PLC G24140108 3889 60814 24674 36140
Corning Inc 219350105 3108 220709 0 220709
Cost Plus Inc 221485105 120 6690 0 6690
Costco Wholesale Corp 22160K105 103 1130 0 1130
Covanta Holding Corp 22282E102 3868 238298 58391 179907
Coventry Health Care Inc 222862104 10 274 0 274
Covidien PLC G2554F113 72 1308 0 1308
Crane Co 224399105 4474 92245 0 92245
Cree Inc 225447101 3931 124264 22579 101685
Crown Castle International Corp 228227104 80621 1511415 1361676 149739
Cummins Inc 231021106 62 520 0 520
Cypress Semiconductor Corp 232806109 76 4860 0 4860
DENTSPLY International Inc 249030107 8 200 0 200
DIRECTV 25490A101 95 1932 0 1932
DISH Network Corp 25470M109 12 350 0 350
DR Horton Inc 23331A109 9 573 0 573
DST Systems Inc 233326107 5 100 0 100
DTE Energy Co 233331107 17 310 0 310
DaVita Inc 23918K108 1356 15038 14858 180
Danaher Corp 235851102 36710 655508 332049 323459
Darden Restaurants Inc 237194105 11 215 0 215
Deere & Co 244199105 11574 143056 140049 3007
Dell Inc 24702R101 64 3870 0 3870
Delta Air Lines Inc 247361702 24 2400 0 2400
Demandware Inc 24802Y105 81 2723 0 2723
Denbury Resources Inc 247916208 11 620 0 620
Devon Energy Corp 25179M103 4192 58936 0 58936
Diamond Offshore Drilling Inc 25271C102 8 120 0 120
Discover Financial Services 254709108 38 1130 0 1130
Discovery Communications Inc 25470F302 9 200 0 200
Discovery Communications Inc 25470F104 10 200 0 200
Dollar Tree Inc 256746108 35 375 0 375
Dominion Resources Inc/VA 25746U109 71 1384 0 1384
Donaldson Co Inc 257651109 13977 391164 83572 307592
Dover Corp 260003108 27 430 0 430
Dow Chemical Co (The) 260543103 102 2953 0 2953
Dr Pepper Snapple Group Inc 26138E109 27 680 0 680
Dril-Quip Inc 262037104 135 2075 0 2075
Duke Energy Corp 26441C105 61 2914 0 2914
Duke Realty Corp 264411505 4 300 0 300
Dun & Bradstreet Corp (The) 26483E100 13 150 0 150
EI du Pont de Nemours & Co 263534109 121 2278 0 2278
EMC Corp/Massachusetts 268648102 21573 721973 702041 19932
EOG Resources Inc 26875P101 72 650 0 650
EQT Corp 26884L109 22 450 0 450
Eastman Chemical Co 277432100 11 220 0 220
Eaton Corp 278058102 20958 420576 361268 59308
Ecolab Inc 278865100 1283 20786 20156 630
Ecopetrol SA ADR 279158109 599 9800 9800 0
Edison International 281020107 28 650 0 650
Edwards Lifesciences Corp 28176E108 15 200 0 200
El Paso Corp 28336L109 37 1268 0 1268
Electronic Arts Inc 285512109 9 570 0 570
Eli Lilly & Co 532457108 117 2910 0 2910
Elizabeth Arden Inc 28660G106 112 3195 0 3195
Elster Group SE ADR 290348101 2000 126472 23062 103410
Emerson Electric Co 291011104 100 1910 0 1910
Endologix Inc 29266S106 125 8550 0 8550
EnerNOC Inc 292764107 735 102012 21525 80487
Energizer Holdings Inc 29266R108 7 100 0 100
Energy XXI Bermuda Ltd G10082140 122 3365 0 3365
Entergy Corp 29364G103 4170 62056 0 62056
Equifax Inc 294429105 15 350 0 350
Equity Residential 29476L107 39 620 0 620
Estee Lauder Cos Inc (The) 518439104 87524 1412999 1235756 177243
Everest Re Group Ltd G3223R108 16 170 0 170
ExamWorks Group Inc 30066A105 132 10610 0 10610
Exelis Inc 30162A108 2078 166001 22947 143054
Exelon Corp 30161N101 78 1998 0 1998
Expedia Inc 30212P303 10 305 0 305
Expeditors International of Washington Inc 302130109 21 460 0 460
Express Inc 30219E103 124 4970 0 4970
Exxon Mobil Corp 30231G102 5520 63649 43090 20559
F5 Networks Inc 315616102 72672 538457 456112 82345
FMC Technologies Inc 30249U101 26 520 0 520
Fairchild Semiconductor International Inc 303726103 91 6220 0 6220
Family Dollar Stores Inc 307000109 19 300 0 300
Fastenal Co 311900104 45 840 0 840
FedEx Corp 31428X106 74 810 0 810
Fidelity National Information Services Inc 31620M106 25 741 0 741
Fifth Third Bancorp 316773100 2773 197383 0 197383
Finisar Corp 31787A507 79 3920 0 3920
First Horizon National Corp 320517105 0 0 0 0
First Solar Inc 336433107 4 140 0 140
FirstEnergy Corp 337932107 40 882 0 882
Fiserv Inc 337738108 19 280 0 280
Flextronics International Ltd Y2573F102 11 1530 0 1530
Flowserve Corp 34354P105 83650 724158 613507 110651
Fluor Corp 343412102 24 400 0 400
Focus Media Holding Ltd ADR 34415V109 5 190 0 190
Foot Locker Inc 344849104 9 290 0 290
Ford Motor Co 345370860 110 8794 0 8794
Forest Laboratories Inc 345838106 22 630 0 630
Fortress Investment Group LLC 34958B106 68 19185 0 19185
Fortune Brands Home & Security Inc 34964C106 113 5120 0 5120
Foster Wheeler AG H27178104 7 290 0 290
Franklin Resources Inc 354613101 45 360 0 360
Freeport-McMoRan Copper & Gold Inc 35671D857 6675 175471 125800 49671
Frontier Communications Corp 35906A108 9 2122 0 2122
GameStop Corp 36467W109 7 330 0 330
Gannett Co Inc 364730101 6 420 0 420
Gap Inc (The) 364760108 26 1005 0 1005
Garmin Ltd H2906T109 14 300 0 300
General Dynamics Corp 369550108 72 980 0 980
General Electric Co 369604103 497 24760 0 24760
General Mills Inc 370334104 66 1680 0 1680
General Motors Co 37045V100 32 1250 0 1250
Genesee & Wyoming Inc 371559105 111 2030 0 2030
Gentex Corp 371901109 5 200 0 200
Genuine Parts Co 372460105 19 300 0 300
Genworth Financial Inc 37247D106 7 790 0 790
Gerdau SA ADR 373737105 2136 221800 221800 0
Gilead Sciences Inc 375558103 84 1720 0 1720
Glu Mobile Inc 379890106 98 20300 0 20300
Goldman Sachs Group Inc (The) 38141G104 137 1100 0 1100
Goodrich Corp 382388106 31 250 0 250
Google Inc 38259P508 80673 125804 102641 23163
H^R Block Inc 093671105 14 850 0 850
HCP Inc 40414L109 30 770 0 770
HJ Heinz Co 423074103 45 840 0 840
HMS Holdings Corp 40425J101 109 3505 0 3505
Halliburton Co 406216101 77 2317 0 2317
Halozyme Therapeutics Inc 40637H109 112 8785 0 8785
Harley-Davidson Inc 412822108 19 380 0 380
Harman International Industries Inc 413086109 8 170 0 170
Harris Corp 413875105 9 200 0 200
Hartford Financial Services Group Inc 416515104 21 980 0 980
Hasbro Inc 418056107 17 450 0 450
Health Care REIT Inc 42217K106 12 220 0 220
Health Management Associates Inc 421933102 75 11110 0 11110
Henry Schein Inc 806407102 15 200 0 200
Hershey Co (The) 427866108 29 480 0 480
Hess Corp 42809H107 45 760 0 760
Hewlett-Packard Co 428236103 2679 112429 0 112429
Home Depot Inc (The) 437076102 181 3600 0 3600
Honeywell International Inc 438516106 5111 83723 0 83723
Hormel Foods Corp 440452100 17 580 0 580
Hospira Inc 441060100 14 379 0 379
Hospitality Properties Trust 44106M102 3 130 0 130
Host Hotels & Resorts Inc 44107P104 21 1264 0 1264
Hudson City Bancorp Inc 443683107 7 980 0 980
Humana Inc 444859102 37 400 0 400
Huntington Bancshares Inc/OH 446150104 4 655 0 655
IAC/InterActiveCorp 44919P508 12 250 0 250
IPC The Hospitalist Co Inc 44984A105 76 2057 0 2057
ITT Corp 450911201 1904 82999 11473 71526
Idenix Pharmaceuticals Inc 45166R204 44 4490 0 4490
Illinois Tool Works Inc 452308109 63 1100 0 1100
Illumina Inc 452327109 11 210 0 210
Ingersoll-Rand PLC G47791101 27 642 0 642
Inphi Corp 45772F107 89 6285 0 6285
Insulet Corp 45784P101 119 6200 0 6200
Intel Corp 458140100 26295 935395 647012 288383
IntercontinentalExchange Inc 45865V100 29 210 0 210
International Business Machines Corp 459200101 25996 124586 78086 46500
International Flavors & Fragrances Inc 459506101 12 200 0 200
International Game Technology 459902102 3746 223092 0 223092
International Paper Co 460146103 32 903 0 903
Interpublic Group of Cos Inc (The) 460690100 14 1190 0 1190
Intuit Inc 461202103 51 850 0 850
Intuitive Surgical Inc 46120E602 8532 15749 15669 80
Invesco Ltd G491BT108 34 1290 0 1290
Iron Mountain Inc 462846106 13 450 0 450
Ironwood Pharmaceuticals Inc 46333X108 63 4730 0 4730
Itau Unibanco Holding SA ADR 465562106 54629 2846671 2834965 11706
Itron Inc 465741106 5068 111595 17484 94111
JB Hunt Transport Services Inc 445658107 16 300 0 300
JC Penney Co Inc 708160106 16 450 0 450
JM Smucker Co (The) 832696405 20 250 0 250
JPMorgan Chase & Co 46625H100 28121 611568 517458 94110
Jabil Circuit Inc 466313103 14 570 0 570
Jacobs Engineering Group Inc 469814107 12 260 0 260
Johnson & Johnson 478160104 418 6340 0 6340
Johnson Controls Inc 478366107 3546 109167 16118 93049
Joy Global Inc 481165108 13 180 0 180
Juniper Networks Inc 48203R104 32 1380 0 1380
KLA-Tencor Corp 482480100 20 370 0 370
Kellogg Co 487836108 1560 29083 28323 760
Key Energy Services Inc 492914106 111 7185 0 7185
KeyCorp 493267108 20 2410 0 2410
Kimberly-Clark Corp 494368103 78 1054 0 1054
Kimco Realty Corp 49446R109 23 1180 0 1180
Kohls Corp 500255104 34 670 0 670
Kraft Foods Inc 50075N104 165 4345 0 4345
Kroger Co (The) 501044101 32 1330 0 1330
L-3 Communications Holdings Inc 502424104 16 220 0 220
LKQ Corp 501889208 237 7602 7602 0
LSI Corp 502161102 12 1405 0 1405
Laboratory Corp of America Holdings 50540R409 18 200 0 200
Lam Research Corp 512807108 12 260 0 260
Laredo Petroleum Inc 516806106 82 3490 0 3490
Las Vegas Sands Corp 517834107 49 850 0 850
Lattice Semiconductor Corp 518415104 99 15430 0 15430
Legg Mason Inc 524901105 9 310 0 310
Leggett & Platt Inc 524660107 5 230 0 230
Lennar Corp 526057104 5 200 0 200
Leucadia National Corp 527288104 9 340 0 340
Liberty Global Inc 530555309 7 139 0 139
Liberty Global Inc 530555101 16 321 0 321
Liberty Interactive Corp 53071M104 24 1251 0 1251
Liberty Media Corp - Liberty Capital 530322106 7 77 0 77
Liberty Property Trust 531172104 9 240 0 240
Life Technologies Corp 53217V109 19 396 0 396
Lincare Holdings Inc 532791100 4 150 0 150
Lincoln National Corp 534187109 24 904 0 904
Linear Technology Corp 535678106 15 440 0 440
LivePerson Inc 538146101 112 6655 0 6655
Lockheed Martin Corp 539830109 74 822 0 822
Loews Corp 540424108 45 1120 0 1120
Lorillard Inc 544147101 47 360 0 360
Lowes Cos Inc 548661107 89 2850 0 2850
Ltd Brands Inc 532716107 48 996 0 996
M^T Bank Corp 55261F104 23 260 0 260
MDC Partners Inc 552697104 64 5775 0 5775
MDU Resources Group Inc 552690109 7 330 0 330
MGM Resorts International 552953101 14 1041 0 1041
Macerich Co (The) 554382101 22 387 0 387
Macys Inc 55616P104 37 928 0 928
Manpower Inc 56418H100 9 200 0 200
Marathon Oil Corp 565849106 3606 113741 0 113741
Marathon Petroleum Corp 56585A102 4798 110645 27627 83018
Markel Corp 570535104 9 20 0 20
Marriott International Inc/DE 571903202 27 716 0 716
Marriott Vacations Worldwide Corp 57164Y107 2 71 0 71
Marsh & McLennan Cos Inc 571748102 48 1460 0 1460
Marvell Technology Group Ltd G5876H105 2731 173589 0 173589
Masco Corp 574599106 9 660 0 660
Masimo Corp 574795100 89 3810 0 3810
Mastercard Inc 57636Q104 130 310 0 310
Mattel Inc 577081102 24 720 0 720
Maxim Integrated Products Inc 57772K101 13 460 0 460
McCormick & Co Inc/MD 579780206 17 320 0 320
McDermott International Inc 580037109 6 470 0 470
McDonalds Corp 580135101 14493 147734 145344 2390
McGraw-Hill Cos Inc (The) 580645109 32 650 0 650
McKesson Corp 58155Q103 48 547 0 547
Mead Johnson Nutrition Co 582839106 6864 83219 82819 400
MeadWestvaco Corp 583334107 15 480 0 480
Medco Health Solutions Inc 58405U102 79 1124 0 1124
Medivation Inc 58501N101 49 655 0 655
Medtronic Inc 585055106 108 2750 0 2750
Merck & Co Inc 58933Y105 271 7070 0 7070
MetLife Inc 59156R108 63 1700 0 1700
MetroPCS Communications Inc 591708102 5 540 0 540
MicroStrategy Inc 594972408 148 1060 0 1060
Microchip Technology Inc 595017104 59459 1598306 1419606 178700
Micron Technology Inc 595112103 14 1680 0 1680
Microsoft Corp 594918104 113668 3524466 2941600 582866
Mobile Telesystems OJSC ADR 607409109 10839 591000 591000 0
Mohawk Industries Inc 608190104 12 180 0 180
Molex Inc 608554200 3 130 0 130
Molex Inc 608554101 6 220 0 220
Molson Coors Brewing Co 60871R209 21 462 0 462
Monsanto Co 61166W101 4396 55109 0 55109
Moodys Corp 615369105 24 570 0 570
Morgan Stanley 617446448 79 4020 0 4020
Mosaic Co (The) 61945C103 2135 38616 0 38616
Motorola Mobility Holdings Inc 620097105 30 761 0 761
Motorola Solutions Inc 620076307 44 870 0 870
Murphy Oil Corp 626717102 29 520 0 520
Mylan Inc/PA 628530107 22 925 0 925
NCR Corp 62886E108 7 330 0 330
NII Holdings Inc 62913F201 7 380 0 380
NIKE Inc 654106103 14461 133352 129814 3538
NRG Energy Inc 629377508 8 490 0 490
NSTAR 67019E107 15 300 0 300
NVIDIA Corp 67066G104 15 990 0 990
NVR Inc 62944T105 7 10 0 10
NYSE Euronext 629491101 4 120 0 120
Nabors Industries Ltd G6359F103 10 580 0 580
National Oilwell Varco Inc 637071101 54979 691794 562480 129314
Natus Medical Inc 639050103 101 8485 0 8485
NetApp Inc 64110D104 7872 175833 174893 940
NetFlix Inc 64110L106 10 90 0 90
Netease.com ADR 64110W102 13247 228000 228000 0
Netspend Holdings Inc 64118V106 77 9900 0 9900
New York Community Bancorp Inc 649445103 12 833 0 833
NewStar Financial Inc 65251F105 125 11235 0 11235
Newell Rubbermaid Inc 651229106 13 735 0 735
Newfield Exploration Co 651290108 8 240 0 240
Newmont Mining Corp 651639106 64 1240 0 1240
News Corp 65248E203 30 1490 0 1490
News Corp 65248E104 92 4684 0 4684
NextEra Energy Inc 65339F101 5248 85911 0 85911
NiSource Inc 65473P105 18 744 0 744
Noble Corp H5833N103 1492 39811 39291 520
Noble Energy Inc 655044105 46 470 0 470
Nordstrom Inc 655664100 28 510 0 510
Norfolk Southern Corp 655844108 66 1010 0 1010
Northeast Utilities 664397106 16 430 0 430
Northern Trust Corp 665859104 3189 67215 0 67215
Northrop Grumman Corp 666807102 40 654 0 654
Nucor Corp 670346105 26 610 0 610
OReilly Automotive Inc 67103H107 20 220 0 220
Oasis Petroleum Inc 674215108 117 3810 0 3810
Occidental Petroleum Corp 674599105 1035 10868 0 10868
Old Republic International Corp 680223104 4 412 0 412
Omnicare Inc 681904108 8 220 0 220
Omnicom Group Inc 681919106 36 720 0 720
Oracle Corp 68389X105 45894 1573818 1135057 438761
Ormat Technologies Inc 686688102 1777 88189 8377 79812
Owens-Illinois Inc 690768403 9 380 0 380
PACCAR Inc 693718108 45 957 0 957
PG^E Corp 69331C108 38 870 0 870
PNC Financial Services Group Inc 693475105 76 1185 0 1185
PPG Industries Inc 693506107 43 450 0 450
PPL Corp 69351T106 30 1070 0 1070
Pall Corp 696429307 16182 271357 57038 214319
Parker Hannifin Corp 701094104 27 315 0 315
PartnerRe Ltd G6852T105 15 220 0 220
Patterson Cos Inc 703395103 12 370 0 370
Patterson-UTI Energy Inc 703481101 8 490 0 490
Paychex Inc 704326107 22 705 0 705
Peabody Energy Corp 704549104 17 600 0 600
Pentair Inc 709631105 9 190 0 190
Peoples United Financial Inc 712704105 7 504 0 504
Pepco Holdings Inc 713291102 7 370 0 370
PepsiCo Inc/NC 713448108 243 3664 0 3664
Perrigo Co 714290103 30 290 0 290
PetSmart Inc 716768106 9 160 0 160
Petroleo Brasileiro SA ADR 71654V101 45575 1783000 1783000 0
Petroleo Brasileiro SA ADR 71654V408 7539 283829 272628 11201
Pfizer Inc 717081103 92617 4087110 3599491 487619
Pharmacyclics Inc 716933106 61 2210 0 2210
Philip Morris International Inc 718172109 89333 1008128 892245 115883
Pinnacle West Capital Corp 723484101 13 270 0 270
Pioneer Natural Resources Co 723787107 1868 16743 16413 330
Pitney Bowes Inc 724479100 9 510 0 510
Plains Exploration & Production Co 726505100 9 221 0 221
Plum Creek Timber Co Inc 729251108 10 250 0 250
Polaris Industries Inc 731068102 116 1610 0 1610
Polypore International Inc 73179V103 8666 246458 45850 200608
Potash Corp of Saskatchewan Inc 73755L107 2798 61239 61239 0
Praxair Inc 74005P104 91 790 0 790
Precision Castparts Corp 740189105 8966 51856 0 51856
Principal Financial Group Inc 74251V102 27 900 0 900
ProLogis Inc 74340W103 30 828 0 828
Procter & Gamble Co (The) 742718109 11757 174917 107671 67246
Progress Energy Inc 743263105 42 790 0 790
Progressive Corp (The) 743315103 32 1360 0 1360
Prudential Financial Inc 744320102 7130 112469 111279 1190
Public Service Enterprise Group Inc 744573106 41 1340 0 1340
Public Storage 74460D109 43 310 0 310
QEP Resources Inc 74733V100 10 340 0 340
QUALCOMM Inc 747525103 10320 151714 0 151714
Quest Diagnostics Inc/DE 74834L100 31 500 0 500
Questar Corp 748356102 7 340 0 340
RBC Bearings Inc 75524B104 131 2830 0 2830
RDA Microelectronics Inc ADR 749394102 33 3000 0 3000
RR Donnelley & Sons Co 257867101 7 570 0 570
Ralph Lauren Corp 751212101 16 90 0 90
Range Resources Corp 75281A109 15159 260722 84219 176503
Raytheon Co 755111507 46 867 0 867
Red Hat Inc 756577102 12 200 0 200
Regal-Beloit Corp 758750103 3747 57161 19580 37581
Regency Centers Corp 758849103 5 120 0 120
Regions Financial Corp 7591EP100 18 2779 0 2779
RenaissanceRe Holdings Ltd G7496G103 10 130 0 130
Republic Services Inc 760759100 28 925 0 925
Reynolds American Inc 761713106 49 1180 0 1180
Roadrunner Transportation Systems Inc 76973Q105 95 5495 0 5495
Robbins & Myers Inc 770196103 114 2195 0 2195
Robert Half International Inc 770323103 9 300 0 300
Rockwell Automation Inc 773903109 25 310 0 310
Rockwell Collins Inc 774341101 17 300 0 300
Rockwood Holdings Inc 774415103 78 1495 0 1495
Roper Industries Inc 776696106 17996 181483 129278 52205
Ross Stores Inc 778296103 22 380 0 380
Rovi Corp 779376102 5 150 0 150
Rowan Cos Inc 779382100 7 200 0 200
Royal Caribbean Cruises Ltd V7780T103 13 430 0 430
Rubicon Technology Inc 78112T107 544 52148 14139 38009
Ryanair Holdings PLC ADR 783513104 567 15632 15632 0
Ryder System Inc 783549108 7 130 0 130
SCANA Corp 80589M102 9 200 0 200
SEI Investments Co 784117103 8 400 0 400
SLM Corp 78442P106 14 920 0 920
SPX Corp 784635104 9 110 0 110
Safeway Inc 786514208 16 800 0 800
Salesforce.com Inc 79466L302 29 190 0 190
SanDisk Corp 80004C101 24 490 0 490
Sanofi Rights Exp -- 80105N113 1 550 0 550
Sapient Corp 803062108 145 11685 0 11685
Sara Lee Corp 803111103 26 1200 0 1200
Schlumberger Ltd 806857108 27844 398152 303096 95056
Scripps Networks Interactive Inc 811065101 12 250 0 250
Seagate Technology PLC G7945M107 27 990 0 990
Sealed Air Corp 81211K100 7 360 0 360
Sears Holdings Corp 812350106 16 238 0 238
Seattle Genetics Inc 812578102 74 3630 0 3630
Select Comfort Corp 81616X103 132 4085 0 4085
Sempra Energy 816851109 31 520 0 520
Semtech Corp 816850101 118 4135 0 4135
Sherwin-Williams Co (The) 824348106 27 250 0 250
Sigma-Aldrich Corp 826552101 20 280 0 280
Simon Property Group Inc 828806109 96 659 0 659
Sirius XM Radio Inc 82967N108 27 11810 0 11810
Sirona Dental Systems Inc 82966C103 64 1250 0 1250
Skullcandy Inc 83083J104 108 6800 0 6800
Smithfield Foods Inc 832248108 4 200 0 200
Solera Holdings Inc 83421A104 91 1980 0 1980
Sonic Automotive Inc 83545G102 93 5205 0 5205
Southern Co (The) 842587107 95 2120 0 2120
Southern Copper Corp 84265V105 21 667 0 667
Southwest Airlines Co 844741108 17 2067 0 2067
Southwestern Energy Co 845467109 8355 273015 47080 225935
Spectra Energy Corp 847560109 54 1712 0 1712
Sprint Nextel Corp 852061100 23 7916 0 7916
St Jude Medical Inc 790849103 31 700 0 700
Stanley Black & Decker Inc 854502101 26 342 0 342
Staples Inc 855030102 31 1940 0 1940
Starbucks Corp 855244109 101917 1823477 1550591 272886
Starwood Hotels & Resorts Worldwide Inc 85590A401 24 423 0 423
State Street Corp 857477103 50 1108 0 1108
Stericycle Inc 858912108 14434 172566 33157 139409
Steven Madden Ltd 556269108 137 3215 0 3215
Stifel Financial Corp 860630102 79 2075 0 2075
Stryker Corp 863667101 44 790 0 790
SunTrust Banks Inc 867914103 29 1206 0 1206
Suncor Energy Inc 867224107 2525 77223 77223 0
Sunoco Inc 86764P109 11 280 0 280
Symantec Corp 871503108 2117 113197 96215 16982
Synopsys Inc 871607107 12 400 0 400
Sysco Corp 871829107 37 1240 0 1240
T Rowe Price Group Inc 74144T108 37 560 0 560
TD Ameritrade Holding Corp 87236Y108 15 760 0 760
TE Connectivity Ltd H84989104 39 1048 0 1048
TECO Energy Inc 872375100 7 420 0 420
TJX Cos Inc 872540109 70 1760 0 1760
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 21632 1415638 1415638 0
Target Corp 87612E106 89 1520 0 1520
Telefonica Brasil SA ADR 87936R106 13861 452530 452530 0
Telephone & Data Systems Inc 879433829 2 65 0 65
Tenneco Inc 880349105 2449 65929 9677 56252
Teradata Corp 88076W103 22 330 0 330
Teradyne Inc 880770102 84 4990 0 4990
Tetra Tech Inc 88162G103 4232 160535 27068 133467
Teva Pharmaceutical Industries Ltd ADR 881624209 3246 72034 19780 52254
Texas Instruments Inc 882508104 102 3040 0 3040
Textron Inc 883203101 16 560 0 560
Thermo Fisher Scientific Inc 883556102 6290 111563 13854 97709
TiVo Inc 888706108 86 7135 0 7135
Tiffany & Co 886547108 21 300 0 300
Time Warner Cable Inc 88732J207 75 918 0 918
Time Warner Inc 887317303 88 2333 0 2333
Titan International Inc 88830M102 115 4855 0 4855
Toll Brothers Inc 889478103 5 200 0 200
Torchmark Corp 891027104 19 390 0 390
Total System Services Inc 891906109 9 372 0 372
Tower International Inc 891826109 119 9735 0 9735
Tractor Supply Co 892356106 81 890 0 890
Transocean Ltd/Switzerland H8817H100 35 640 0 640
Travelers Cos Inc (The) 89417E109 65 1093 0 1093
TreeHouse Foods Inc 89469A104 106 1785 0 1785
TriQuint Semiconductor Inc 89674K103 88 12700 0 12700
TripAdvisor Inc 896945201 11 305 0 305
Tyco International Ltd H89128104 80813 1438425 1351187 87238
Tyson Foods Inc 902494103 14 730 0 730
US Bancorp 902973304 39039 1232265 931471 300794
Ultimate Software Group Inc 90385D107 133 1810 0 1810
Ultra Petroleum Corp 903914109 6 280 0 280
Union Pacific Corp 907818108 61615 573255 545032 28223
United Parcel Service Inc 911312106 148 1830 0 1830
United States Steel Corp 912909108 7 230 0 230
United Technologies Corp 913017109 47078 567593 470953 96640
UnitedHealth Group Inc 91324P102 91365 1550086 1455230 94856
Universal Health Services Inc 913903100 4 100 0 100
Unum Group 91529Y106 14 592 0 592
Urban Outfitters Inc 917047102 7 250 0 250
VF Corp 918204108 29 200 0 200
VMware Inc 928563402 16 140 0 140
Vale SA ADR 91912E105 999 42824 42824 0
Valero Energy Corp 91913Y100 28 1104 0 1104
Valley National Bancorp 919794107 0 0 0 0
Varian Medical Systems Inc 92220P105 18 260 0 260
Veeco Instruments Inc 922417100 1414 49455 7391 42064
Ventas Inc 92276F100 19 330 0 330
VeriSign Inc 92343E102 15 400 0 400
Verizon Communications Inc 92343V104 2764 72310 65756 6554
Vertex Pharmaceuticals Inc 92532F100 16 400 0 400
Viacom Inc 92553P201 69 1451 0 1451
Virgin Media Inc 92769L101 21 837 0 837
Visa Inc 92826C839 94024 796787 733369 63418
Vitamin Shoppe Inc 92849E101 126 2845 0 2845
Vornado Realty Trust 929042109 40 480 0 480
Vulcan Materials Co 929160109 9 220 0 220
WABCO Holdings Inc 92927K102 95 1570 0 1570
WPX Energy Inc 98212B103 7 370 0 370
WR Berkley Corp 084423102 16 450 0 450
WW Grainger Inc 384802104 30 140 0 140
Wal-Mart Stores Inc 931142103 4815 78679 0 78679
Walgreen Co 931422109 68 2030 0 2030
Walt Disney Co (The) 254687106 20802 475139 311534 163605
Waste Management Inc 94106L109 44 1257 0 1257
Waters Corp 941848103 19 200 0 200
Watson Pharmaceuticals Inc 942683103 22 330 0 330
Weatherford International Ltd H27013103 30 1990 0 1990
Weight Watchers International Inc 948626106 12 150 0 150
Weingarten Realty Investors 948741103 4 170 0 170
WellPoint Inc 94973V107 56 757 0 757
Wells Fargo & Co 949746101 128063 3751009 3243185 507824
Western Alliance Bancorp 957638109 81 9565 0 9565
Western Digital Corp 958102105 28 680 0 680
Western Union Co (The) 959802109 3193 181406 0 181406
Weyerhaeuser Co 962166104 22 1026 0 1026
Whirlpool Corp 963320106 12 159 0 159
White Mountains Insurance Group Ltd G9618E107 15 30 0 30
Whole Foods Market Inc 966837106 29 350 0 350
Williams Cos Inc (The) 969457100 34 1110 0 1110
Willis Group Holdings PLC G96666105 18 520 0 520
Windstream Corp 97381W104 8 710 0 710
Wisconsin Energy Corp 976657106 23 660 0 660
Wyndham Worldwide Corp 98310W108 21 459 0 459
Wynn Resorts Ltd 983134107 25 200 0 200
XL Group Plc G98290102 14 640 0 640
Xcel Energy Inc 98389B100 26 1000 0 1000
Xerox Corp 984121103 30 3667 0 3667
Xilinx Inc 983919101 23 630 0 630
Xylem Inc/NY 98419M100 5050 181968 24745 157223
Yahoo! Inc 984332106 54 3520 0 3520
Yandex NV N97284108 14591 543000 543000 0
Yum! Brands Inc 988498101 86 1210 0 1210
Zimmer Holdings Inc 98956P102 27 416 0 416
Zions Bancorporation 989701107 4 200 0 200
eBay Inc 278642103 116 3150 0 3150
priceline.com Inc 741503403 103180 143800 131506 12294