13F-HR 1 d297277d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] Is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RCM Capital Management LLC Address: 555 Mission Street, 17th Floor, San Francisco, CA 94105 Form 13 F File number: 028-00223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Koo Title: Chief Compliance Officer Phone: (415) 954-5400 Signature, Place, and Date of Signing: /s/ Paul Koo San Francisco, CA 94105 January 20, 2012 ---------------------------- ----------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) Report Summary: Number of Other Included Managers: 1 Form 13-F Information Table Entry Total: 695 Form 13-F Information Table Value Total: $ 19,389,605 (thousands) List of Other Included Managers Name and Form 13-F File numbers of all institutional investment managers with respect to which this Report is filed, other than the manager filing this Report. NO 13F FILE NO.: NAME: -- ------------- ------------------------------------- 1. 28-05759 Caywood-Scholl Capital Management LLC SCHEDULE 13F RCM FILE NO. 28-223 94-3244780 ID: SCHED13F 12/31/2011

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~Arch~~AMERIGROUP ~~Capital~~Corp ~~Group~~COM ~~Ltd~~03073T ~~ORD G0450A~~ 10 52 31,~~864~~698 ~~118~~28,~~255~~735 SH X 9821,~~365~~800 0 196,~~890~~935 ~~Arch~~AMETEK ~~Coal~~ Inc COM ~~039380~~031100 10 0 158,946 1212,~~000~~499 SH X ~~1 1~~164,~~000~~404 0 ~~Arch~~48,095 ~~Coal~~Amgen Inc COM ~~039380~~031162 10 0 ~~2,347~~431 ~~160~~6,~~990~~720 SH X ~~125~~6,~~985~~720 0 ~~35,005~~0 ~~Archer-Daniels-~~Amgen ~~Midland~~Inc Co COM ~~039483~~031162 10 20 ~~149~~133,~~220~~889 62,~~014~~085,~~500~~180 SH X ~~710~~248,~~090~~830 0 51,~~304~~836,~~410~~350 ~~Ardea~~Amyris ~~Biosciences~~ Inc COM ~~03969P~~03236M 10 71 ~~2,057~~398 ~~131~~34,~~700~~460 SH X ~~90,180~~0 0 4134,~~520~~460 ~~Ariad~~Anacor Pharmaceuticals Inc COM ~~04033A~~032420 10 01 4925 54,~~620~~000 SH X 54,~~620~~000 0 0 ~~Ariba~~Anadarko ~~Inc~~Petroleum Corp COM ~~04033V~~032511 2010 37 1617,~~996~~287 ~~613~~226,~~353~~473 SH X ~~178~~225,~~253~~098 0 ~~435~~1,~~100~~375 ~~Aruba~~ANADARKO ~~Networks~~PETROLEUM ~~Inc~~CORPORATION COM ~~043176~~032511 10 67 ~~479~~92 221,~~900~~200 SH Xx 1 1,200 0 0 ~~22,900~~Analog ~~Aruba~~Devices ~~Networks~~ Inc COM ~~043176~~032654 10 65 ~~14,035~~984 ~~671~~27,~~210~~500 SH X ~~540,355~~0 0 ~~130~~27,~~855~~500 ~~Aspen~~Analog ~~Technology~~Devices Inc COM ~~045327~~032654 10 35 1540,~~004~~324 ~~982~~1,~~595~~126,990 SH X ~~982~~667,~~595~~655 0 0459,335 ~~AT&T~~Ancestry.com Inc COM ~~00206R~~032803 10 28 ~~196~~9,~~825~~094 6396,~~901,281~~100 SH X ~~1,045,350~~0 0 5396,~~855,931~~100 ~~athenahealth~~Apple Inc COM ~~04685W~~037833 10 ~~3 1,495 25,100 SH X 25,100~~ 0 ~~0 Atmel Corp COM 049513~~ 10,643 ~~4 400 49~~26,~~600~~280 SH X 0880 0 4925,~~600~~400 ~~Atmel~~Apple ~~Corp~~Inc COM ~~049513~~037833 10 40 121,~~333~~104,009 12,~~528~~725,~~250~~949 SH X 1,~~200~~917,~~270~~287 0 ~~327~~808,~~980~~662 ~~Atwood~~Aqua ~~Oceanics~~America Inc COM ~~050095~~03836W 10 83 ~~389~~3,067 11139,~~330~~081 SH X 11139,~~330~~081 0 0 ~~Autodesk~~Arch ~~Inc~~Capital ~~COM~~Group ~~052769~~Ltd ORD G0450A 10 65 834,~~772~~500 3120,~~015,560~~880 SH X ~~371~~102,~~650~~585 0 218,~~643,910~~295 ~~Avago~~Arch ~~Technologies~~Coal ~~Ltd~~Inc ~~SHS~~COM ~~Y0486S~~039380 10 40 ~~368~~868 1159,~~235~~845 SH X 025,120 0 1134,~~235~~725 ~~Avago~~ARCH ~~Technologies~~COAL ~~Ltd~~INC ~~SHS~~COM ~~Y0486S~~039380 10 40 ~~19,737~~15 ~~602~~1,~~298~~000 SH Xx ~~505~~1 1,~~923~~000 0 ~~96,375~~0 ~~Axis~~Archer-Daniels ~~Capital~~-Midland ~~Holdings~~Co ~~Ltd~~COM ~~SHS~~039483 ~~G0692U~~ 10 9 2~~,262~~ 87535 18,~~215~~690 SH X 8718,~~215~~690 0 0 ~~Baidu~~Archer-Daniels ~~Inc/China~~-Midland ~~SPON~~Co ~~ADR~~COM ~~REP~~039483 ~~A 056752~~ 10 82 1168,~~866~~980 175,~~450 SH X 0 0 17~~908,~~450~~400 ~~Baidu Inc/China SPON ADR REP A 056752 10 8 70,350 658,030~~ SH X ~~548~~705,~~480~~170 0 ~~109~~5,~~550~~203,230 ~~Baker~~Ardea ~~Hughes~~Biosciences Inc COM ~~057224~~03969P 10 7 232,~~801~~178 ~~515~~129,~~611~~573 SH X ~~492~~90,~~031~~583 0 2338,~~580~~990 ~~Bank~~Ariad ofPharmaceuticals ~~Nova~~Inc ~~Scotia~~ COM ~~064149~~04033A 10 ~~7 186 3,671 SH X 3,671~~ 0 0200 ~~Barrick Gold Corp COM 067901 10 8 481 10~~16,~~200~~349 SH X 1016,~~200~~349 0 0 ~~Baxter~~Ariba ~~International~~ Inc COM ~~071813~~NEW 1004033V 920 ~~4,764~~3 84845 30,~~855~~100 SH X ~~63,820~~0 0 2130,~~035~~100 BEAriba ~~Aerospace~~ Inc COM ~~073302~~NEW 1004033V 120 343 42,~~107~~981 1,~~030~~530,~~100~~661 SH X ~~215~~800,~~700~~421 0 ~~814~~730,~~400~~240 ~~Becton~~Aruba ~~Dickinson~~Networks ~~and~~Inc Co COM ~~075887~~043176 10 96 ~~563~~1,512 781,~~680~~645 SH X 770,~~680~~640 0 011,005 ~~Bed~~ASML ~~Bath~~Holding &NV ~~Beyond~~NY ~~Inc~~REG ~~COM~~SHS ~~075896~~N07059 1018 06 ~~30,642~~501 ~~534~~12,~~678~~000 SH X ~~526,263~~0 0 812,~~415~~000 ~~Berkshire~~ASML ~~Hathaway~~Holding ~~Inc~~NV CLNY BREG ~~NEW~~SHS ~~084670~~N07059 7018 26 115,~~939~~170 27363,~~288~~015 SH X 21297,~~688~~885 0 565,~~600~~130 ~~Biogen~~Aspen ~~Idec~~Technology Inc COM ~~09062X~~045327 10 3 318,~~237~~844 341,~~750~~086,130 SH X 261,~~085~~074,615 0 811,~~665~~515 ~~Boeing~~AT&T CoInc ~~(The)~~ COM ~~097023~~00206R 10 52 ~~253,221~~637 421,~~184,777~~080 SH X ~~571~~21,~~830~~080 0 ~~3,612,947~~0 ~~BorgWarner~~AT&T Inc COM ~~099724~~00206R 10 62 ~~112~~212,~~013~~524 17,~~850~~027,~~536~~901 SH X 1,~~518~~289,~~752~~370 0 ~~331~~5,~~784 BRF - Brasil Foods SPONSORED SA ADR 10552T 10 7 668 38~~738,~~100~~531 SHathenahealth XInc ~~38,100 0 0 Brigham Exploration Co~~ COM ~~109178~~04685W 10 3 ~~259~~1,041 1021,~~250~~200 SH X ~~10,250~~ 0 0 ~~Brigham~~21,200 ~~Exploration~~athenahealth CoInc COM ~~109178~~04685W 10 3 530,~~534~~286 ~~219~~616,~~095~~574 SH X ~~165~~501,~~995~~020 0 53115,~~100~~554 ~~Bristol-Myers~~Atmel ~~Squibb~~Corp Co COM ~~110122~~049513 10 84 ~~630~~559 2068,~~070~~980 SH X 2029,~~070~~030 0 ~~0 Broadcom Corp CL A 111320 10 7 3~~39,~~129~~950 ~~94,000~~Atwood SHOceanics ~~X 94,000 0 0 BroadSoft~~ Inc COM ~~11133B~~050095 4010 98 ~~523~~437 1710,~~240~~980 SH X 1710,~~240~~980 0 0 ~~Brocade~~Autodesk ~~Communications Systems~~ Inc COM ~~NEW~~052769 ~~111621~~10 30 6 ~~322~~285 749,~~640~~400 SH X 749,~~640~~400 0 0 ~~Brocade~~Autodesk ~~Communications Systems~~ Inc COM ~~NEW~~052769 ~~111621~~10 30 6 7089,~~929~~852 162,~~418~~962,~~849~~465 SH X 3358,~~054,139~~465 0 132,~~364~~604,~~710~~000 ~~C&J~~Automatic ~~Energy~~Data ~~Services~~Processing Inc COM ~~12467B~~053015 3010 43 ~~150~~1,307 924,~~094~~200 SH X 0 0 924,~~094~~200 ~~Cabot~~Automatic ~~Oil~~Data &Processing ~~Gas~~Inc ~~Corp~~ COM ~~127097~~053015 10 3 ~~279~~23,905 4442,~~505~~600 SH X 4319,~~505~~470 0 0123,130 ~~Cabot~~Avago ~~Oil~~Technologies &Ltd ~~Gas~~SHS ~~Corp~~Y0486S ~~COM 127097~~ 10 34 28,~~939~~210 47284,~~475~~472 SH X 10168,~~245~~102 0 37116,~~230~~370 ~~Calgon~~Axis ~~Carbon~~Capital ~~Corp~~Holdings ~~COM~~Ltd ~~129603~~SHS G0692U 10 69 ~~624~~3,391 42106,~~813~~090 SH X 42106,~~813~~090 0 0 ~~Calix~~Baidu Inc/China ~~COM~~SPON ~~13100M~~ADR 50ADR 9REP ~~456~~A ~~58,515~~056752 SH10 X8 581,~~515~~596 ~~0 0 Cameron International Corp COM 13342B 10 5 354 8~~13,~~515~~700 SH X ~~8,515~~ 0 0 ~~Cameron~~13,700 ~~International~~Baidu ~~Corp~~Inc/China ~~COM~~SPON ~~13342B~~ADR ADR REP A 056752 10 58 ~~252~~65,~~847~~393 6561,~~086,825~~462 SH X 3402,~~268,160~~204 0 2159,~~818,665~~258 ~~Cardinal~~Baker ~~Health~~Hughes Inc COM ~~14149Y~~057224 10 87 ~~192~~9,~~112~~498 4195,~~587,208~~276 SH X 3177,~~581,650~~481 0 117,~~005,558~~795 ~~Cardiovascular~~Barrick ~~Systems~~Gold ~~Inc~~Corp COM ~~141619~~067901 10 68 ~~102~~625 813,~~930~~790 SH X 813,~~930~~790 0 0 ~~Caribou~~Baxter ~~Coffee~~International Co Inc COM ~~142042~~071813 2010 9 ~~502~~11,706 42236,~~430~~590 SH X 42221,~~430~~945 0 014,645 ~~Carnival~~BE ~~Corp~~Aerospace ~~PAIRED~~Inc ~~CTF~~COM ~~143658~~073302 3010 01 ~~3,085~~255 ~~101~~6,~~800~~580 SH X ~~101~~6,~~800~~580 0 0 ~~Carpenter~~BE ~~Technology~~Aerospace ~~Corp~~Inc COM ~~144285~~073302 10 31 685,~~353~~724 ~~141~~2,~~525~~214,515 SH X ~~116~~376,~~085~~145 0 ~~25,440 Caterpillar Inc COM 149123 10~~ 1 53,~~178 720~~838,~~182~~370 SHBecton XDickinson ~~123,590~~and 0Co ~~596,592 Cavium Inc~~ COM ~~14964U~~075887 10 89 ~~530~~574 197,~~635~~680 SH X 197,~~635~~680 0 0 ~~CBS~~Bed ~~Corp~~Bath CL& BBeyond ~~124857~~Inc 20COM 2075896 9810 0 30,~~400~~743 4530,~~828,285~~333 SH X 4517,~~299,033~~078 0 ~~529~~13,~~252~~255 ~~CBS~~Berkshire ~~CORP~~Hathaway Inc CL B ~~124857~~NEW 20084670 70 2 ~~24 1~~2,~~200~~082 ~~SH X 1 1~~27,~~200~~288 ~~0 CBS Corp CL B 124857 20 2 227 11,140~~ SH X 1127,~~140~~288 0 0 ~~Celanese~~Biogen ~~Corp~~Idec Inc COM ~~SER~~09062X ~~A 150870~~ 10 3 ~~215~~2,889 626,~~610~~248 SH X 620,~~610~~173 0 06,075 ~~Celanese~~BioMarin ~~Corp~~Pharmaceutical Inc COM ~~SER~~09061G ~~A 150870~~ 10 31 81 2,361 ~~72,570~~ SH X 532,~~740~~361 0 ~~18,830~~0 ~~Celgene~~Boeing ~~Corp~~Co (The) COM ~~151020~~097023 10 45 ~~36,574~~948 ~~590~~12,~~658~~930 SH X ~~106~~12,~~163~~930 0 ~~484,495~~0 ~~Centene~~Boeing ~~Corp~~Co (The) COM ~~15135B~~097023 10 15 ~~154~~309,354 54,~~375~~217,502 SH X 5676,~~375~~845 0 03,540,657 ~~Centene~~BorgWarner ~~Corp~~Inc COM ~~15135B~~099724 10 16 7139,~~032~~199 ~~245~~2,~~276~~183,857 SH X ~~191~~1,~~836~~786,683 0 53397,~~440~~174

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~Cepheid~~BRF ~~Inc~~- ~~COM~~Brasil ~~15670R~~SPONSORED Foods SA ADR ADR 10552T 10 7 ~~836~~741 2137,~~520~~900 SH X 2137,~~520~~900 0 0 ~~Cerner~~Bristol-Myers ~~Corp~~Squibb Co COM ~~156782~~110122 10 48 ~~215~~794 322,~~140~~520 SH X 322,~~140~~520 0 0 ~~Cerner~~Broadcom Corp ~~COM~~CL ~~156782~~A 111320 10 47 136,~~655~~691 ~~199~~227,~~285~~900 SH X ~~155~~227,~~965~~900 0 ~~43,320~~0 CFBrocade ~~Industries~~Communications ~~Holdings~~Systems Inc COM ~~125269~~NEW 10111621 030 ~~26,008~~6 ~~210~~107 20,~~780~~620 SH X 320,~~010~~620 0 ~~207,770~~0 ~~Changyou.com~~Brocade ~~Ltd~~Communications ~~ADS~~Systems ~~REP~~Inc CLCOM ANEW ~~15911M~~111621 1030 76 ~~263~~182 1034,~~382~~990 SH X 1034,~~382~~990 0 0 ~~Charles~~Brocade ~~Schwab~~Communications ~~Corp~~Systems ~~(The)~~Inc COM ~~808513~~NEW 10111621 530 ~~397~~6 3578,~~261~~739 ~~SH X 0 0 35~~15,~~261 Charles Schwab Corp (The) COM 808513 10 5 522 46~~171,~~275~~327 SH X 392,~~575~~193,727 0 612,~~700~~977,600 ~~Chart~~C&J ~~Industries~~Energy Services Inc COM ~~16115Q~~12467B 30 84 ~~707~~382 1618,~~760~~264 SH X ~~16,760~~ 0 0 ~~Check~~18,264 ~~Point~~Cabot ~~Software~~Oil ~~Technologies~~& ~~Ltd~~Gas ~~ORD~~Corp ~~M22465~~COM 127097 10 43 ~~241~~340 4,~~569~~475 SH X 4,~~569~~475 0 0 ~~Cheesecake~~Cabot ~~Factory~~Oil ~~Inc~~& ~~(The)~~Gas Corp COM ~~163072~~127097 10 3 1,794 ~~539 21~~23,~~850~~640 SH X 2110,~~850~~555 0 013,085 ~~Chevron~~Calgon Carbon Corp COM ~~166764~~129603 10 06 ~~139~~673 142,~~500~~813 SH X ~~1 1~~42,~~500~~813 0 ~~Chevron~~0 ~~Corp~~Calix Inc COM ~~166764~~13100M 1050 09 ~~1,250~~688 13106,~~515~~340 SH X 106,340 0 0 ~~13,515~~Cameron ~~Chevron~~International Corp COM ~~166764~~13342B 10 05 ~~185,203~~441 28,~~001,764~~960 SH X ~~260~~8,~~894~~960 0 ~~1,740,870~~0 ~~China~~Cameron ~~Automotive~~International ~~Systems~~Corp ~~Inc~~ COM ~~16936R~~13342B 10 5 ~~156~~372 337,~~085~~570 SH X 7,570 0 0 ~~33,085~~Cameron ~~Chipotle~~International ~~Mexican~~Corp ~~Grill Inc Class A~~ COM ~~169656~~13342B 10 5 ~~395~~314,501 16,~~305~~393,605 SH X 13,~~305~~459,380 0 02,934,225 ~~Chipotle~~Cardinal ~~Mexican~~Health ~~Grill~~ Inc ~~Class A~~ COM ~~169656~~14149Y 10 58 4168,~~408~~001 144,~~550~~136,943 SH X 83,~~277~~260,565 0 6876,~~273~~378 ~~Cia~~Caribou deCoffee ~~Saneamento~~Co ~~Basico~~Inc doCOM ~~Estado~~142042 de20 ~~Sao~~9 ~~SPONSORED~~600 ~~Paulo ADR 20441A 10 2 2~~43,~~179~~000 ~~47,021~~ SH X 4743,~~021~~000 0 0 ~~Ciena~~Carnival Corp ~~COM~~PAIRED ~~NEW~~CTF ~~171779~~143658 30 90 19,~~580~~325 ~~141~~285,~~065~~700 SH X ~~141~~285,~~065~~700 0 0 ~~Cirrus~~Carpenter ~~Logic~~Technology ~~Inc~~Corp COM ~~172755~~144285 10 03 ~~100~~7,136 6138,~~790~~625 SH X 0115,290 0 623,~~790~~335 ~~Cirrus~~Caterpillar ~~Logic~~ Inc COM ~~172755~~149123 10 01 ~~11,302~~448 ~~766~~4,~~765~~940 SH X ~~171~~4,~~540~~940 0 ~~595,225 Cisco Systems Inc COM 17275R 10 2 2,560 165,295 SH X~~ 0 0Caterpillar ~~165,295 Cisco Systems~~ Inc COM ~~17275R~~149123 10 21 63150,~~537~~450 41,~~101~~660,~~790~~600 SH X 3281,~~194,080~~180 0 ~~907~~1,~~710~~379,420 ~~Citrix~~Cavium ~~Systems~~ Inc COM ~~177376~~14964U 10 08 ~~3,809~~610 6921,~~860~~450 SH X 5421,~~205~~450 0 ~~15,655~~0 ~~Clean~~CBS ~~Harbors~~Corp ~~Inc~~CL ~~COM~~B ~~184496~~124857 1020 72 ~~313~~241 68,~~100~~880 SH X 68,~~100~~880 0 0 ~~Cliffs~~CBS ~~Natural~~Corp ~~Resources~~CL ~~Inc~~B ~~COM~~124857 ~~18683K~~20 102 1113,363 ~~169 3~~4,~~305~~176,980 SH X 3,~~305~~780,163 0 0396,817 ~~Cliffs~~CBS ~~Natural~~CORP ~~Resources~~NEW ~~Inc~~CL ~~COM~~B ~~18683K~~124857 1020 12 ~~4,830~~33 941,~~390~~200 SH Xx 711 1,~~320~~200 0 ~~23,070~~0 ~~CMS~~Celanese ~~Energy~~ Corp COM ~~125896~~SER 10A 0150870 10 3~~,802~~ ~~192~~325 7,~~100~~350 SH X ~~192~~7,~~100~~350 0 0 ~~CNH~~Celanese ~~Global~~Corp NVCOM ~~SHS~~SER ~~NEW~~A ~~N20935~~150870 2010 63 ~~1,720~~449 6510,~~540~~150 SH X 0 0 6510,~~540~~150 ~~Coach~~Celgene ~~Inc~~Corp COM ~~189754~~151020 10 4 ~~119~~234 23,~~290~~460 SH X 23,~~290~~460 0 0 ~~Coach~~Celgene ~~Inc~~Corp COM ~~189754~~151020 10 4 2977,~~188~~874 ~~563~~1,~~150~~151,975 SH X ~~553~~181,~~615~~390 0 9970,~~535~~585 ~~Coca-Cola~~Cell ~~Co (The)~~ COM ~~191216~~NO 10PAR 0Therapeutics ~~215,679~~Inc ~~3,192,409~~NEW SH150934 X60 2~~,402,563~~ 034 ~~789~~29,~~846~~484 ~~Coca-Cola Enterprises Inc COM 19122T 10 9 305 12,270~~ SH X 1229,~~270~~484 0 0 ~~Coca-Cola~~Centene ~~Enterprises~~Corp ~~Inc~~ COM ~~19122T~~15135B 10 91 298,~~303~~182 1206,~~177,790~~680 SH X 1168,~~114,980~~085 0 6238,~~810~~595 ~~Codexis~~Cepheid Inc COM ~~192005~~15670R 10 67 ~~605~~714 ~~132~~20,~~365~~750 SH X 1320,~~170~~750 0 ~~119,195~~0 ~~Cogent~~Cerner ~~Communications~~Corp ~~Group Inc~~ COM ~~19239V~~156782 3010 24 ~~676~~171 502,~~280~~790 SH X ~~50,280 0 0 Cognizant Technology Solutions Corp CL A 192446 10~~ 2 1,~~967~~790 ~~31,375 SH X~~ 0 0 ~~31,375~~Cerner ~~Cognizant Technology Solutions~~ Corp CLCOM A156782 ~~192446~~ 10 24 6116,~~175~~712 ~~975~~272,~~670~~845 SH X ~~795~~146,~~885~~245 0 ~~179~~126,~~785~~600 ~~Coinstar~~CF Industries Holdings Inc COM ~~19259P~~125269 3010 0 230,~~219~~408 55209,~~485~~740 SH X 93,~~200~~150 0 46206,~~285~~590 ~~Colonial~~Changyou.com ~~Properties~~Ltd ~~Trust~~ADR ~~COM~~ADS ~~195872~~REP ~~10 6 429 23,650 SH X 23,650 0 0 Comcast Corp NEW~~ CL A ~~20030N~~15911M 10 17 ~~4,976~~134 ~~238~~5,~~100~~800 SH X ~~238~~5,~~100~~800 0 0 ~~CommVault~~Charles ~~Systems~~Schwab ~~Inc~~Corp (The) COM ~~204166~~808513 10 25 ~~711~~397 1935,~~195~~261 SH X ~~19,195~~ 0 0 ~~Concur~~35,261 ~~Technologies~~Charles ~~Inc~~Schwab Corp (The) COM ~~206708~~808513 10 95 ~~1,918~~75 516,~~528~~700 SH X ~~51,528~~ 0 0 ~~CONOCOPHILLIPS COM 20825C 10 4 73 1~~6,~~154~~700 SHChart XCOM 1PAR ~~1,154~~Industries ~~0 Consol Energy~~ Inc ~~COM~~$0.01 ~~20854P~~16115Q 1030 98 ~~282~~750 813,~~320~~865 SH X 813,~~320~~865 0 0 ~~Consol~~Cheesecake ~~Energy~~Factory Inc (The) COM ~~20854P~~163072 10 91 ~~3,962~~619 ~~116~~21,~~760~~090 SH X 9721,~~100~~090 0 ~~19,660~~0 ~~CONSOLIDATED~~Chevron ~~EDISON~~Corp ~~INC~~ COM ~~209115~~166764 10 40 341,438 ~~600~~13,515 SH X 10 ~~600~~ 0 ~~Consolidated~~13,515 ~~Edison~~Chevron ~~Inc~~Corp COM ~~209115~~166764 10 40 ~~482~~604 85,~~450~~680 SH X 85,~~450~~680 0 0 ~~Cooper~~Chevron ~~Cos~~Corp ~~Inc (The)~~ COM ~~NEW~~166764 ~~216648~~10 400 2190,893 ~~281 3~~1,~~555~~794,110 SH X 3219,~~555~~755 0 01,574,355 ~~Cooper~~CHEVRONTEXACO ~~Cos~~CORPORATION ~~Inc (The)~~ COM ~~NEW~~166764 ~~216648~~10 400 2160 141,~~603~~500 ~~184,495~~ SH Xx ~~139~~1 1,~~450~~500 0 ~~45,045~~0 ~~Cooper~~China ~~Industries~~Telecom ~~PLC~~SPON ~~Class~~ADR AH Corp Ltd ADR SHS ~~G24140~~169426 10 8 3~~,402~~ 73246 4,~~770~~300 SH X ~~61,850~~0 0 114,~~920~~300 ~~Core~~Chipotle ~~Laboratories~~Mexican NVGrill Inc COM ~~N22717~~169656 10 75 ~~3,593~~279 ~~40,000~~825 SH X ~~40,000~~825 0 0 ~~Corn~~Chipotle ~~Products~~Mexican ~~International~~Grill Inc COM ~~219023~~169656 10 85 124,~~792~~684 ~~325~~13,~~990~~870 SH X 139,~~260~~077 0 ~~312~~4,~~730~~793 ~~Corning~~Cia ~~Inc~~de ~~COM~~Saneamento ~~219350~~Basico 10do 5Estado ~~117,357~~de ~~9,494,930~~Sao SHSPONSORED XPaulo ~~1,101,640~~ADR 0ADR ~~8,393,290~~20441A ~~Costco Wholesale Corp COM 22160K~~ 10 52 653,~~480~~165 ~~797~~56,~~370~~866 SH X ~~671~~56,~~170~~866 0 ~~126,200~~0 ~~Covanta~~Ciena ~~Holding~~ Corp COM ~~22282E~~NEW 10171779 230 9 1~~,042~~ ~~68,587~~100 SH X ~~68,587~~100 0 0 ~~Covidien~~Cirrus ~~PLC~~Logic ~~SHS~~Inc ~~G2554F~~COM 11172755 310 20 10,~~691~~149 61640,~~014~~345 SH X ~~45,714~~0 0 15640,~~300~~345 ~~Cree~~Cisco Systems Inc COM ~~225447~~17275R 10 12 ~~857~~4,959 32274,~~989~~300 SH X ~~32,989~~ 0 0 ~~Crocs~~274,300 Cisco Systems Inc COM ~~227046~~17275R 10 92 3140,~~742~~346 ~~158~~7,~~100~~762,499 SH X ~~158~~5,~~100~~890,550 0 ~~0 CSX Corp COM 126408 10 3~~ 1,~~724 92~~871,~~350~~949 SHClean XHarbors ~~60,880~~Inc 0COM ~~31,470~~184496 ~~Ctrip.com International AMERICAN Ltd ADR DEP SHS 22943F~~ 10 07 ~~180~~389 56,~~610~~100 SH X 6,100 0 0 ~~5,610~~Cliffs ~~Ctrip.com~~Natural ~~International~~Resources ~~AMERICAN~~Inc ~~Ltd~~COM ~~ADR~~18683K ~~DEP SHS 22943F~~ 10 01 ~~9,081~~256 ~~282~~4,~~365~~105 SH X ~~249~~4,~~430~~105 0 ~~32,935~~0 ~~Cullen/Frost~~Cliffs ~~Bankers~~Natural Resources Inc COM ~~229899~~18683K 10 91 25,~~185~~061 4781,~~650~~170 SH X 4758,~~650~~905 0 022,265

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~Cyberonics~~CMS ~~Inc~~Energy Corp COM ~~23251P~~125896 10 20 784,242 2192,~~766~~100 SH X 2192,~~766~~100 0 0 ~~Cypress~~CNH ~~Semiconductor~~Global ~~Corp~~NV ~~COM~~SHS ~~232806~~NEW 10N20935 920 ~~576~~6 3820,~~460~~349 565,400 SH X 0 0 38565,~~460~~400 ~~Cypress~~Coach ~~Semiconductor~~Inc ~~Corp~~ COM ~~232806~~189754 10 94 1241,~~564~~731 ~~839~~683,~~290~~660 SH X ~~621~~676,~~190~~150 0 ~~218~~7,~~100~~510 ~~Danaher~~Coca-Cola ~~Corp~~Co (The) COM ~~235851~~191216 10 20 19254,~~536~~624 ~~465~~3,~~806~~639,043 SH X ~~246~~2,~~085~~783,047 0 ~~219~~855,~~721~~996 ~~Darling~~Coca-Cola ~~International~~Enterprises Inc COM ~~237266~~19122T 10 19 ~~11,399~~343 ~~905~~13,~~425~~310 SH X 3713,~~480~~310 0 ~~867,945~~0 ~~DaVita~~Coca-Cola Enterprises Inc COM ~~23918K~~19122T 10 89 ~~218~~22,966 3890,~~480~~830 SH X 3839,~~480~~740 0 051,090 ~~DaVita~~Codexis Inc COM ~~23918K~~192005 10 86 ~~7,639~~92 ~~121~~17,~~899~~360 SH X 9513,~~224~~170 0 264,~~675~~190 ~~Deckers~~Cogent ~~Outdoor~~Communications ~~Corp~~Group Inc COM ~~243537~~NEW 1019239V 730 ~~306~~2 3817 48,~~280~~385 SH X 348,~~280~~385 0 0 ~~Deckers~~Cognizant ~~Outdoor~~Technology Solutions Corp ~~COM~~CL ~~243537~~A 192446 10 72 62,~~495~~759 6942,~~640~~900 SH X ~~58,430~~0 0 1142,~~210~~900 ~~Deere~~Cognizant &Technology CoSolutions ~~COM~~Corp ~~244199~~CL A 192446 10 52 ~~103~~76,~~380~~992 1,~~601~~197,~~058~~205 SH X 1952,~~138,998~~230 0 ~~462~~244,~~060~~975 ~~Dell~~Coinstar Inc COM ~~24702R~~19259P 1030 10 32,~~593~~135 ~~253~~46,~~900~~785 SH X ~~253,900~~500 0 046,285 ~~Devon~~Colonial ~~Energy Corp~~ COM ~~25179M 10 3 489 8,825~~ SH XBEN 0Properties 0Trust ~~8,825~~INT ~~DeVry~~195872 ~~Inc COM 251893~~ 10 36 ~~3,639~~469 9822,~~445~~495 SH X 8222,~~435~~495 0 ~~16,010~~0 ~~Diamond~~Combinatorx ~~Foods~~ Inc COM ~~252603~~98887C 10 5 ~~762~~78 964,~~555~~195 SH X 964,~~555~~195 0 0 ~~DIAMONDS~~Comcast ~~TRUST~~Corp ~~SERIES~~CL 1A ~~UNIT~~20030N ~~78467X~~ 10 91 5412,934 545,500 SH X 1 545,500 0 ~~Dick's~~0 ~~Sporting~~CommVault ~~Goods~~Systems Inc COM ~~253393~~204166 10 2 ~~399~~738 1117,~~935~~265 SH X 1117,~~935~~265 0 0 ~~Dick's~~CONOCOPHILLIPS ~~Sporting Goods Inc~~ COM ~~253393~~20825C 10 24 ~~8,825~~84 ~~263~~1,~~735~~154 SH X ~~183~~1 1,~~155~~154 0 ~~80,580~~0 ~~Digital~~Consol ~~Realty~~Energy ~~Trust~~ Inc COM ~~253868~~20854P 10 39 ~~2,984~~322 548,~~095~~785 SH X 548,~~095~~785 0 0 ~~Discover~~Consol ~~Financial~~Energy ~~Services~~Inc COM ~~254709~~20854P 10 89 610,~~818~~698 ~~297~~291,~~200~~490 SH X ~~297~~271,~~200~~670 0 019,820 ~~Discovery~~Consolidated ~~Communications~~Edison Inc COM ~~SER~~209115 ~~A 25470F~~ 10 4 ~~372~~1,030 916,~~880~~610 SH X 916,~~880~~610 0 0 ~~Discovery~~CONSOLIDATED ~~Communications~~EDISON ~~Inc~~INC COM ~~SER~~209115 ~~A 25470F~~ 10 4 ~~2,916~~37 ~~77,525~~600 SH X ~~53,785~~1 600 0 ~~23,740~~0 ~~Dolby~~Constant ~~Laboratories~~Contact Inc ~~Class A~~ COM ~~25659T~~210313 10 72 ~~170~~3,759 6161,~~185~~955 SH X ~~6,185~~ 0 0 ~~Dolby~~161,955 ~~Laboratories~~Cooper Cos Inc ~~Class~~(The) A COM ~~25659T~~NEW 10216648 740 2~~,595~~ ~~94,556 SH X 85,311 0~~ 9,~~245~~882 ~~Dollar Tree Inc COM 256746 10 8 578 7~~140,~~700~~135 SH X 7111,~~700~~430 0 028,705 ~~Dollar~~Cooper ~~Tree~~Industries ~~Inc~~PLC ~~COM~~SHS ~~256746~~G24140 10 8 313,~~670~~504 ~~421~~64,~~654~~705 SH X ~~391~~58,~~209~~125 0 306,~~445~~580 ~~Donaldson~~Core CoLaboratories ~~Inc~~NV COM ~~257651~~N22717 10 97 24,~~738~~558 4940,~~971~~000 SH X 4940,~~971~~000 0 0 ~~Dow~~Corn ~~Chemical~~Products CoInternational ~~(The)~~Inc COM ~~260543~~219023 10 38 ~~121~~16,781 5319,~~400~~095 SH X 017,305 0 5301,~~400~~790 ~~Dril-Quip~~Corning Inc COM ~~262037~~219350 10 45 ~~778~~387 1429,~~430~~780 SH X 1429,~~430~~780 0 0 ~~Dunkin'~~Corning ~~Brands Group~~ Inc COM ~~265504~~219350 10 05 ~~324~~121,489 119,~~690~~359,705 SH X 111,~~690~~089,945 0 08,269,760 ~~Dunkin'~~Cost ~~Brands~~Plus ~~Group~~ Inc COM ~~265504~~221485 10 05 ~~482~~551 1756,~~405~~540 SH X 56,540 0 0 ~~17,405~~Costco ~~Duoyuan~~Wholesale ~~Global~~Corp ~~SPONSORED~~COM ~~Water~~22160K ~~Inc ADR 266043~~ 10 85 1472,781 14873,~~000~~515 SH X 14739,~~000~~135 0 0134,380 ~~Dynavax~~Covanta ~~Technologies~~Holding Corp COM ~~268158~~22282E 10 2 80563 4241,~~875~~108 SH X 4241,~~875~~108 0 0 ~~DYNEGY~~Covidien ~~INC~~PLC ~~DEL~~SHS ~~COM~~G2554F ~~26817G~~11 303 0 2 ~~420 SH X 1 420 0 Eastman Chemical Co COM 277432 10 0 44 646 SH X 0 0 646 Eaton Corp COM 278058 10 2 147~~,~~811~~691 459,~~163,694~~789 SH X 346,~~209,264~~229 0 ~~954~~13,~~430~~560 ~~eBay~~Cree Inc COM ~~278642~~225447 10 31 ~~96,897~~594 326,~~285,765~~951 SH X ~~469~~26,~~135~~951 0 ~~2,816,630~~0 ~~Echelon~~Crown Castle International Corp COM ~~27874N~~228227 10 54 ~~1,504~~640 ~~214~~14,~~600~~287 SH X 14,287 0 0 ~~214,600~~CSX ~~Ecolab~~Corp ~~Inc~~ COM ~~278865~~126408 10 03 ~~416~~2,142 8101,~~500~~715 SH X 870,~~500~~245 0 031,470 ~~E-Commerce~~Ctrip.com ~~China~~International ~~SPN~~AMERICAN ~~ADS~~Ltd ~~Dangdang~~ADR ~~Inc~~DEP ~~COM~~SHS A22943F ~~26833A~~ 10 5 0 2 100 SH X 100 0 0 ~~Edwards~~Cullen/Frost ~~Lifesciences~~Bankers ~~Corp~~Inc COM ~~28176E~~229899 10 89 ~~246~~2,682 350,~~445~~690 SH X 350,~~445~~690 0 0 ~~Edwards~~CVS ~~Lifesciences~~Caremark Corp COM ~~28176E~~126650 10 80 ~~5,541~~102 772,~~737~~512 SH X 502,~~462~~512 0 ~~27,275~~0 ~~Electronic~~Cypress ~~Arts~~Semiconductor ~~Inc~~Corp COM ~~285512~~232806 10 9 ~~74,667~~993 358,~~651,175~~820 SH X ~~920~~58,~~625~~820 0 ~~2,730,550~~0 ~~Elster~~CytRx ~~Group~~Corp SECOM ~~SPONSORED~~NEW ~~ADR~~232828 ~~290348~~30 10 1 ~~1,362~~8 9130,~~090~~915 SH X 30,915 0 0 ~~91,090~~Danaher ~~EMC~~ Corp~~/Massachusetts~~ COM ~~268648~~235851 10 2 127,~~676~~495 79584,~~830~~510 SH X 0361,714 0 79222,~~830~~796 ~~EMC~~Darling ~~Corp/Massachusetts~~International Inc COM ~~268648~~237266 10 21 ~~346~~1,~~046~~656 16124,~~486,254~~600 SH X 924,~~467,964~~600 0 7100,~~018,290~~000 ~~Emerson~~DaVita ~~Electric~~Inc Co COM ~~291011~~23918K 10 48 ~~551~~286 133,~~335~~770 SH X 133,~~335~~770 0 0 ~~Endologix~~DaVita Inc COM ~~29266S~~23918K 10 68 ~~642~~8,944 63117,~~981~~985 SH X 6393,~~981~~490 0 ~~0 Energy XXI Bermuda USD UNRS Ltd SHS G10082 14 0 764 35~~24,~~595~~495 SHDeckers XOutdoor ~~35,595~~Corp ~~0 0 EnerNOC Inc~~ COM ~~292764~~243537 10 7 ~~304~~257 333,~~794~~405 SH X 333,~~794~~405 0 0 ~~EnerSys~~Deckers Outdoor Corp COM ~~29275Y~~243537 10 27 9,~~121~~974 ~~455~~131,~~580~~990 SH X ~~455~~121,~~580~~500 0 ~~0 Ensco PLC SPONSORED ADR 29358Q~~ 10 ~~9 3~~,~~226~~490 ~~79,800~~Deere SH& XCo ~~79,800~~COM 0244199 ~~0 Estee Lauder Cos Inc (The) CL A 518439~~ 10 45 199,~~169~~512 131,~~312~~286,518 SH X 9895,~~612~~928 0 3390,~~700~~590 ~~ExamWorks~~Devon ~~Group~~Energy ~~Inc~~Corp COM ~~30066A~~25179M 10 53 ~~569~~563 559,~~890~~085 SH X ~~55,890~~ 0 0 ~~Exelon Corp COM 30161N 10 1 592 13~~9,~~900~~085 SHDeVry ~~X 11,400 0 2,500 Express~~ Inc COM ~~30219E~~251893 10 3 ~~747~~4,245 36110,~~815~~370 SH X 3693,~~815~~620 0 016,750 ~~Express~~DIAMONDS ~~Scripts~~TRUST ~~Inc~~SERIES ~~COM 302182 10 0 59,983~~ 1~~,618,100~~ SHUT XSER 1~~,461,672~~ 078467X ~~156,428 Exxon Mobil Corp COM 30231G~~ 10 29 8761 ~~1,200~~500 SH X 1 ~~1,200~~500 0 ~~Exxon~~0 ~~Mobil~~Dick's ~~Corp~~Sporting Goods Inc COM ~~30231G~~253393 10 2 336 49,~~632~~100 SH X 9,100 0 0 ~~4,632~~Dick's ~~Exxon~~Sporting ~~Mobil~~Goods ~~Corp~~Inc COM ~~30231G~~253393 10 2 ~~310~~9,~~330~~695 4262,~~272,752~~890 SH X ~~932~~194,~~132~~655 0 368,~~340,620~~235 F5Digital ~~Networks~~Realty Trust Inc COM ~~315616~~253868 10 23 333,~~707~~607 ~~474~~54,~~419~~095 SH X ~~225~~54,~~334~~095 0 ~~249,085~~0 ~~Fairchild~~Discover ~~Semiconductor~~Financial ~~International~~Services ~~Inc~~ COM ~~303726~~254709 10 38 ~~405~~12,732 37530,~~525~~500 SH X 37530,~~525~~500 0 0 ~~FedEx~~Discovery ~~Corp~~Communications Inc COM ~~31428X~~SER A 25470F 10 64 ~~3,179~~303 467,~~965~~395 SH X 337,~~900~~395 0 ~~13,065~~0

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~Fifth~~Discovery ~~Third~~Communications ~~Bancorp~~Inc COM ~~316773~~SER 10A 025470F ~~144 14,300 SH X 14,300 0 0 Fifth Third Bancorp COM 316773~~ 10 04 73,~~138~~748 ~~706~~91,~~760~~470 SH X ~~640~~67,~~535~~445 0 6624,~~225~~025 ~~Financial~~Dollar ~~Engines~~Tree Inc COM ~~317485~~256746 10 08 ~~426~~393 234,~~545~~725 SH X 4,725 0 0 ~~23,545~~Dollar ~~Finisar~~Tree ~~Corp~~Inc COM ~~NEW~~256746 ~~31787A~~10 508 ~~7 5~~35,~~759~~763 ~~328~~430,~~320~~304 SH X ~~290~~406,~~895~~504 0 3723,~~425~~800 ~~First~~Donaldson ~~Solar~~Co Inc COM ~~336433~~257651 10 79 2,~~382~~333 3734,~~684~~270 SH X 3734,~~684~~270 0 0 ~~FLIR~~Dow ~~Systems~~Chemical ~~Inc~~Co (The) COM ~~302445~~260543 10 13 ~~99,980~~155 35,~~991,210~~400 SH X ~~473,890~~0 0 35,~~517,320~~400 ~~Flowserve~~Dril-Quip ~~Corp~~Inc COM ~~34354P~~262037 10 54 ~~116,473~~919 113,~~573,957~~955 SH X 113,~~222,267~~955 0 ~~351,690 Fluor Corp COM 343412 10 2 46 980 SH X 980~~ 0 0Dunkin' ~~FMC~~Brands ~~Technologies~~Group Inc COM ~~30249U~~265504 10 10 ~~752~~338 2013,~~000~~535 SH X 2013,~~000~~535 0 0 ~~Ford~~Dunkin' ~~Motor~~Brands CoGroup ~~COM PAR $0.01 345370 86 0 4,242 438,705 SH X 390,715 0 47,990 Forest Laboratories~~ Inc COM ~~345838~~265504 10 60 87464 218,~~819~~575 SH X ~~2,819~~ 0 0 ~~Fortress~~18,575 ~~Investment~~Duoyuan ~~Group~~Global ~~LLC~~SPONSORED CLWater AInc ~~34958B~~ADR ADR 266043 10 68 ~~403~~54 ~~132~~14,~~895~~000 SH X ~~132~~14,~~895~~000 0 0 ~~Franklin~~DYNEGY ~~Electric~~INC CoDEL ~~Inc~~ COM ~~353514~~26817G 1030 20 1~~,176~~ ~~32,404~~420 SH X ~~32,404~~1 420 0 0 ~~Franklin~~Eastman ~~Resources~~Chemical ~~Inc~~Co COM ~~354613~~277432 10 10 ~~654~~50 61,~~840~~292 SH X ~~6,840~~ 0 0 ~~FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D 85 7 24 800 SH X~~ 1,292 ~~800~~Eaton 0Corp ~~Freeport-McMoRan Copper & Gold Inc Class B~~ COM ~~35671D~~278058 8510 72 ~~200~~115,~~534~~094 62,~~585~~644,~~671~~027 SH X 2,~~682~~123,~~671~~302 0 3520,~~903,000~~725 ~~Fresh~~eBay ~~Market~~ Inc ~~(The)~~ COM ~~35804H~~278642 10 6 3 1,~~373~~089 8835,~~385~~920 SH X 808,~~245~~320 0 827,~~140~~600 ~~Fusion-io~~eBay Inc COM ~~36112J~~278642 10 73 ~~128~~108,545 63,~~760~~578,790 SH X 6973,~~760~~345 0 02,605,445 ~~Fusion-io~~Edwards ~~Inc~~Lifesciences Corp COM ~~36112J~~28176E 10 78 ~~7,024~~331 ~~369~~4,~~675~~680 SH X ~~359~~4,~~690~~680 0 ~~9,985~~0 ~~Gardner~~Edwards ~~Denver~~Lifesciences ~~Inc~~Corp COM ~~365558~~28176E 10 58 57,~~494~~268 86102,~~450~~799 SH X 6672,~~590~~219 0 1930,~~860~~580 ~~General~~Electronic ~~Electric~~Arts CoInc COM ~~369604~~285512 10 39 ~~1,267~~204 839,~~120~~890 SH X 9,890 0 0 ~~83,120~~Electronic ~~General~~Arts ~~Electric~~Inc Co COM ~~369604~~285512 10 39 ~~247~~66,~~784~~934 163,~~258~~249,~~771~~220 SH X 2428,~~240,468~~960 0 142,~~018~~820,~~303~~260 ~~Genesee~~Elizabeth &Arden ~~Wyoming~~ Inc CLCOM A28660G ~~371559~~ 10 56 ~~616~~644 1317,~~240~~390 SH X 1317,~~240~~390 0 0 ~~Gen-Probe~~Elster ~~Inc~~Group ~~COM~~SE ~~36866T~~SPONSORED 10ADR 3ADR 88290348 10 1 5,~~544~~255 404,205 SH X ~~1,544~~ 0 0 ~~Geron~~404,205 EMC Corp/Massachusetts COM ~~374163~~268648 10 32 ~~191~~1,273 9059,120 SH X 016,920 0 9042,~~120~~200 ~~G-III~~EMC ~~Apparel~~Corp/Massachusetts ~~Group Ltd~~ COM ~~36237H~~268648 10 12 ~~493~~357,352 2116,~~575~~590,165 SH X 218,~~575~~836,467 0 07,753,698 ~~GLOBAL~~Emerson XElectric ~~URANIUM~~Co ~~ETF~~ COM ~~37950E~~291011 7510 4 14405 18,~~750~~695 SH X ~~1 1~~8,~~750~~695 0 ~~Globe~~0 ~~Specialty~~Endologix ~~Metals~~ Inc COM ~~37954N~~29266S 2010 6 ~~544~~706 3761,~~435~~521 SH X 3761,~~435~~521 0 0 ~~Glu~~Energy ~~Mobile~~XXI ~~Inc~~Bermuda ~~COM~~Ltd ~~379890~~USD 10UNRS 6SHS ~~296~~G10082 ~~140,515~~14 ~~SH X 140,515~~ 0 0229 ~~Goldcorp Inc COM 380956 40 9 503 10~~7,~~900~~195 SH X 107,~~900~~195 0 0 ~~Goldman~~Energy ~~Sachs~~XXI ~~Group~~Bermuda ~~Inc~~Ltd ~~(The)~~USD ~~COM~~UNRS ~~38141G~~SHS 10G10082 414 ~~328 3,470 SH X~~ 0 ~~0 3~~2,~~470~~112 ~~Goodrich Corp COM 382388 10 6 7~~66,~~564~~260 ~~62,675~~ SH X 5445,~~965~~660 0 720,~~710~~600 ~~Google~~EnerNOC Inc CLCOM A292764 ~~38259P~~10 507 8239 221,~~778~~991 ~~5,400~~ SH X 21,991 0 0 ~~5,400~~EnerSys ~~Google~~COM ~~Inc~~29275Y CL10 A2 ~~38259P~~3 50100 ~~8 378,666 736,160~~ SH X ~~597,813~~100 0 ~~138,347~~0 ~~Greif~~Ensco ~~Inc~~PLC CLADR ASPONSORED ~~397624~~ADR 29358Q 10 79 29,~~114~~465 49201,~~300~~725 SH X 49201,~~300~~725 0 0 ~~Guess?~~EOG Resources Inc COM ~~401617~~26875P 10 5 1~~,299~~ 456,~~600~~915 ~~SH X 45~~70,~~600~~200 ~~0 0 Gulfport Energy Corp COM NEW 402635 30 4 566 23,410~~ SH X 2370,~~410~~200 0 0 ~~Hain~~Estee ~~Celestial~~Lauder ~~Group~~Cos Inc (The) ~~COM~~CL ~~405217~~A 518439 10 04 3,~~163~~846 ~~103~~34,~~520~~240 SH X 7631,~~175~~080 0 273,~~345~~160 ~~Hansen~~ExamWorks ~~Natural~~Group ~~Corp~~Inc COM ~~411310~~30066A 10 5 ~~23,390~~616 ~~267~~64,~~960~~955 SH X ~~255~~64,~~075~~955 0 ~~12,885~~0 ~~Harley-Davidson~~Exelis Inc COM ~~412822~~30162A 10 8 ~~377~~199 1021,~~985~~968 SH X 1021,~~985~~968 0 0 ~~Harley-Davidson~~Exelon ~~Inc~~Corp COM ~~412822~~30161N 10 81 631,~~904~~076 124,~~861,468~~800 SH X 120,~~551,589~~300 0 ~~309~~4,~~879~~500 ~~Hasbro~~Expedia Inc COM ~~418056~~NEW 1030212P 730 3 5,~~937~~957 ~~120~~205,~~725~~282 SH X ~~98,895~~0 0 21205,~~830~~282 ~~HCA~~Express ~~Holdings~~ Inc COM ~~40412C~~30219E 10 1 3~~,091~~ ~~153~~665 33,~~300~~335 SH X ~~153~~33,~~300~~335 0 0 ~~Health~~Express ~~Management~~Scripts ~~Associates~~ Inc CLCOM A302182 ~~421933~~ 10 20 ~~449~~26,633 64595,~~943~~947 SH X 64585,~~943~~997 0 09,950 ~~Health~~Exxon ~~Net~~Mobil ~~Inc~~Corp COM ~~42222G~~30231G 10 82 41393 14,~~713~~632 SH X ~~1,713~~ 0 0 ~~Hecla~~4,632 ~~Mining~~Exxon CoMobil Corp COM ~~422704~~30231G 10 62 ~~48,765~~898 910,~~098,000~~600 SH X 110,~~075,450~~600 0 ~~8,022,550~~0 ~~Henry~~Exxon ~~Schein~~Mobil ~~Inc~~Corp COM ~~806407~~30231G 10 2 49343,~~580~~920 ~~799~~4,~~549~~057,575 SH X ~~673~~1,~~464~~173,340 0 ~~126,085 Herbalife Ltd COM USD SHS G4412G 10 1~~ 2,~~087 38~~884,~~935~~235 SHEXXON XMOBIL ~~28,650~~CORPORATION ~~0 10,285 Hershey Co (The)~~ COM ~~427866~~30231G 10 82 ~~387~~102 61,~~530~~200 SH X 61 1,~~530~~200 0 0 ~~Hershey~~F5 CoNetworks ~~(The)~~Inc COM ~~427866~~315616 10 82 9029,~~599~~703 1279,~~529,358~~899 SH X 1100,~~351,958~~024 0 ~~177~~179,~~400~~875 ~~Hertz~~Fairchild ~~Global~~Semiconductor ~~Holdings~~International Inc COM ~~42805T~~303726 10 53 42,~~117~~239 ~~462~~185,~~600~~953 SH X ~~462~~175,~~600~~423 0 010,530 ~~Hess~~FedEx Corp COM ~~42809H~~31428X 10 76 ~~812~~1,123 1513,~~475~~450 SH X ~~15,475~~ 0 0 ~~Hewlett-Packard~~13,450 CoFifth Third Bancorp COM ~~428236~~316773 10 30 ~~1,285~~159 5712,~~225~~535 SH X 12,535 0 0 ~~57,225~~Fifth ~~Hewlett-Packard~~Third CoBancorp COM ~~428236~~316773 10 30 305,~~487~~094 1400,~~357,991~~440 SH X 1341,~~043,881~~505 0 ~~314~~58,~~110~~935 ~~Hitachi~~Finisar ~~Ltd~~Corp ~~ADR 10~~ COM ~~433578~~NEW 31787A 50 7 ~~313~~523 631,~~330~~215 SH X 631,~~330~~215 0 0 ~~HMS~~First ~~Holdings~~Solar ~~Corp~~Inc COM ~~40425J~~336433 10 7 1,143 ~~742 30~~33,~~420~~847 SH X 3029,~~420~~857 0 03,990 ~~Hologic~~FLIR Systems Inc COM ~~436440~~302445 10 1 ~~238~~312 1512,~~680~~450 SH X 1512,~~680~~450 0 0 ~~Hologic~~FLIR Systems Inc COM ~~436440~~302445 10 1 3797,~~727~~762 23,~~480~~899,~~438~~550 SH X ~~624~~467,~~648~~850 0 13,~~855~~431,~~790~~700 ~~Human~~Flowserve ~~Genome~~Corp ~~Sciences Inc~~ COM ~~444903~~34354P 10 85 ~~232~~131,819 181,~~315~~327,212 SH X 181,~~315~~052,932 0 0274,280 ~~Human~~Fluidigm ~~Genome~~Corp ~~Sciences Inc~~ COM ~~444903~~34385P 10 8 41 3,~~351~~109 ~~264,034~~ SH X ~~138~~3,~~814~~109 0 ~~125,220~~0 ~~Huntington~~Fluor ~~Ingalls~~Corp ~~Industries Inc~~ COM ~~446413~~343412 10 62 149 28980 SH X 980 0 0 28FMC ~~Iberiabank~~Technologies ~~Corp~~Inc COM ~~450828~~30249U 10 81 ~~2,624~~883 5516,~~750~~910 SH X 5516,~~750~~910 0 0

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~ICICI~~Ford ~~Bank~~Motor ~~Ltd~~Co ~~ADR~~COM ~~45104G~~PAR 10$0.01 4345370 ~~827~~86 230 10,~~825~~682 992,730 SH X 0944,740 0 2347,~~825~~990 ~~IDEX~~Fortinet ~~Corp~~Inc COM ~~45167R~~34959E 10 49 21,~~521~~986 8091,~~904~~050 SH X 8068,~~904~~260 0 022,790 ~~Illinois~~Fortress ~~Tool~~Investment ~~Works~~Group ~~Inc~~LLC ~~COM~~CL ~~452308~~A 34958B 10 96 ~~218~~435 5128,~~240~~610 SH X 2128,~~120~~610 0 ~~3,120~~0 ~~Illumina~~Fossil Inc COM ~~452327~~349882 10 90 2,~~444~~474 5931,~~720~~175 SH X 3127,~~875~~145 0 274,~~845~~030 ~~Inhibitex~~Franklin Electric Co Inc COM ~~45719T~~353514 10 32 ~~831~~1,847 ~~337~~42,~~735~~404 SH X ~~190~~42,~~770~~404 0 ~~146,965~~0 ~~Insulet~~Franklin ~~Corp~~Resources Inc COM ~~45784P~~354613 10 1 ~~603~~657 396,~~515~~840 SH X 396,~~515~~840 0 0 ~~Intel~~Freeport-McMoRan ~~Corp~~Copper ~~COM~~& ~~458140~~Gold 10Inc ~~0 171 8,000 SH X 0 0 8,000 Intel Corp~~ COM ~~458140~~35671D 1085 07 ~~2,931~~480 ~~137~~13,~~435~~040 SH X 13,040 0 0 ~~137,435~~Freeport-McMoRan ~~Intel~~Copper ~~Corp~~& Gold Inc COM ~~458140~~35671D 1085 07 ~~381~~248,~~973~~275 176,~~907~~748,~~765~~443 SH X 82,~~697~~854,~~397~~378 0 93,~~210~~894,~~368~~065 ~~International~~FREEPORT-MCMORAN ~~Business~~COPPER ~~Machines~~& ~~Corp~~GOLD INC COM ~~459200~~35671D 1085 17 5229 ~~300~~800 SH X 1 ~~300~~800 0 ~~International Business Machines Corp COM 459200 10 1 1,079 6,165 SH X~~ 0 0Fresh ~~6,165~~Market ~~International~~Inc ~~Business~~(The) ~~Machines Corp~~ COM ~~459200~~35804H 10 16 223,~~126~~527 ~~126~~88,~~410~~385 SH X 9284,~~520~~840 0 333,~~890~~545 ~~International~~Fusion-io ~~Flavors & Fragrances~~ Inc COM ~~459506~~36112J 10 17 ~~344~~18,547 6766,~~115~~425 SH X 6515,~~115~~295 0 0251,130 ~~International~~Gardner ~~Flavors~~Denver ~~& Fragrances~~ Inc COM ~~459506~~365558 10 15 5,~~431~~738 9674,~~595~~455 SH X 7160,~~485~~315 0 2514,~~110~~140 ~~International~~General ~~Paper~~Electric Co COM ~~460146~~369604 10 3 34 1,~~480~~489 83,120 SH X 0 0 183,~~480~~120 ~~International~~General ~~Paper~~Electric Co COM ~~460146~~369604 10 3 ~~3,725~~833 ~~160~~46,~~200~~510 SH X ~~160~~46,~~200~~510 0 0 ~~Interpublic~~General ~~Group~~Electric ofCo ~~Cos Inc (The)~~ COM ~~460690~~369604 10 03 2273,~~290~~043 ~~318~~15,~~120~~245,271 SH X ~~270~~2,~~155~~523,828 0 4712,~~965 Intrepid Potash Inc COM 46121Y 10 2 8~~721,~~821~~443 ~~354,695~~Genesee SH& XWyoming ~~0 0 354,695 Intuit~~ Inc ~~COM~~CL ~~461202~~A 371559 10 35 ~~3,273~~824 6813,~~990~~600 SH X 13,600 0 0 ~~68,990~~Genomic ~~Intuit~~Health Inc COM ~~461202~~37244C 10 31 ~~174,445~~37 31,~~677,165~~446 SH X 1,~~771,902~~446 0 ~~1,905,263~~0 ~~Invesco~~G-III Apparel Group Ltd ~~SHS~~COM ~~G491BT~~36237H 10 81 ~~130~~394 815,~~405~~800 SH X 815,~~405~~800 0 0 ~~Invesco~~GLOBAL ~~Ltd~~X ~~SHS~~GLB ~~G491BT 10 8 536 34,575 SH~~ X ~~22,150~~URANIUM 0ETF ~~12,425~~URANIUM ~~IPC~~37950E ~~The~~75 ~~Hospitalist~~4 Co14 ~~Inc COM 44984A 10 5 626 17~~1,~~545~~750 SH X 171 1,~~545~~750 0 0 ~~Ironwood~~Globe ~~Pharmaceuticals~~Specialty Metals Inc COM ~~46333X~~37954N 1020 86 ~~158~~485 1436,~~590~~210 SH X 1436,~~590~~210 0 0 ~~Ironwood~~Glu ~~Pharmaceuticals~~Mobile Inc COM ~~46333X~~379890 10 86 12,~~395~~236 ~~129~~712,~~122~~140 SH X 68135,~~746~~640 0 60576,~~376~~500 ~~ISHARES~~Goldcorp ~~INC~~Inc ~~MSCI~~COM ~~AUSTRALIA~~380956 ~~464286~~40 109 3648 ~~74 3~~14,~~700~~596 SH X ~~1 3~~14,~~700~~596 0 ~~ISHARES INC MSCI BRAZIL 464286 40~~ 0 78Goldman ~~1,500~~Sachs SHGroup XInc 1(The) ~~1,500~~COM 038141G ~~ISHARES~~10 ~~TR FTSE CHINA 25 INDEX 464287 18~~ 4 17314 ~~550~~3,470 SH X 10 ~~550~~ 0 ~~iShares~~3,470 TRGoodrich ~~MSCI~~Corp ~~EMERG~~COM ~~MKT~~382388 ~~464287~~10 236 ~~4 98~~ 2,~~800~~904 23,475 SH X ~~1 2~~20,~~800~~355 0 ~~iShares~~3,120 TRGoogle ~~MSCI~~Inc ~~EMERG~~CL ~~MKT~~A ~~464287~~38259P 2350 48 45,167 ~~100~~8,000 SH X ~~100~~ 0 0 ~~Itau~~8,000 ~~Unibanco~~Google ~~SPON~~Inc ~~ADR~~CL ~~Holding~~A SA38259P ~~REP~~50 ~~PFD~~8 ~~465562~~492,144 ~~10 6 173 11~~761,~~169~~951 SH X 11611,~~169~~586 0 0150,365 ~~Itron~~Greif Inc ~~COM~~CL ~~465741~~A 397624 10 67 2,~~688~~246 9149,~~127~~300 SH X 5049,~~427~~300 0 ~~40,700~~0 ~~ITT~~Groupon ~~Corp~~Inc COM ~~450911~~CL A 399473 10 27 ~~3,830~~310 9115,~~193~~015 SH X 9115,~~193~~015 0 0 ~~Ivanhoe~~Groupon ~~Mines~~Inc ~~Ltd/CA~~ COM ~~46579N~~CL 10A 3399473 ~~305 22,000 SH X 0 0 22,000 JB Hunt Transport Services Inc COM 445658~~ 10 7 46,~~792~~585 ~~132~~319,~~675~~178 SH X ~~105~~277,~~370~~688 0 2741,~~305~~490 ~~JDS~~Guess? ~~Uniphase~~Inc ~~Corp~~ COM ~~PAR~~401617 ~~$0.01~~10 ~~46612J~~5 ~~50 7 3~~5,~~018~~875 ~~302~~197,~~754~~000 SH X ~~302~~197,~~754~~000 0 0 JMGulfport ~~Smucker~~Energy CoCorp ~~(The)~~ COM ~~832696~~NEW 40402635 530 ~~151~~4 2661 22,~~065~~455 SH X 222,~~065~~455 0 0 JMHain ~~Smucker~~Celestial CoGroup Inc (The) COM ~~832696~~405217 4010 50 32,~~413~~924 4679,~~825~~765 SH X 3860,~~085~~265 0 819,~~740~~500 ~~Johnson~~Hansen &Natural ~~Johnson~~Corp COM ~~478160~~411310 10 ~~4 331~~ 5~~,200~~ ~~SH X 0 0 5~~27,~~200~~108 ~~Johnson & Johnson COM 478160 10 4 127~~294,~~007~~207 ~~1,993,525~~ SH X ~~273~~283,~~000~~777 0 110,~~720,525~~430 ~~Johnson~~Harley-Davidson ~~Controls~~ Inc COM ~~478366~~412822 10 78 ~~2,149~~319 818,~~505~~215 SH X 818,~~505~~215 0 0 ~~Joy~~Harley-Davidson ~~Global~~ Inc COM ~~481165~~412822 10 8 ~~149~~55,~~399~~237 21,~~394~~421,~~984~~077 SH X 1,~~866~~196,~~060~~357 0 ~~528~~224,~~924~~720 ~~JPMorgan~~Hasbro ~~Chase~~Inc ~~& Co~~ COM ~~46625H~~418056 10 07 ~~117~~3,~~000~~840 3120,~~884,463~~415 SH X 199,~~212,923~~400 0 221,~~671,540~~015 ~~KBR~~HCA Holdings Inc COM ~~48242W~~40412C 10 61 68,~~058~~997 ~~256~~408,~~380~~400 SH X ~~199~~408,~~970~~400 0 ~~56,410~~0 ~~Kennametal~~Health Management Associates Inc ~~COM~~CL ~~489170~~A 421933 10 02 ~~835~~446 2560,~~510~~535 SH X 1060,~~245~~535 0 ~~15,265~~0 ~~Key~~Hecla ~~Energy~~Mining ~~Services~~Co ~~Inc~~ COM ~~492914~~422704 10 6 ~~472~~153 4929,~~775~~230 SH X 4929,~~775~~230 0 0 ~~KiOR~~Hecla ~~Inc~~Mining Co COM ~~497217~~422704 10 96 148,~~431~~623 689,~~990~~296,870 SH X 01,132,500 0 688,~~990~~164,370 ~~Koppers~~Henry ~~Holdings~~Schein Inc COM ~~50060P~~806407 10 62 ~~365~~52,336 14812,~~260~~292 SH X 14695,~~260~~238 0 0117,054 ~~Kraft~~Herbalife ~~Foods~~Ltd ~~Inc~~COM CLUSD ASHS ~~50075N~~G4412G 10 41 ~~349~~1,951 1037,~~380~~765 SH X 028,650 0 109,~~380~~115 ~~Kroger~~Hershey Co (The) COM ~~501044~~427866 10 18 ~~3,015~~351 ~~137~~5,~~300~~680 SH X ~~137~~5,~~300~~680 0 0 KVHershey ~~Pharmaceutical~~ Co CL(The) ACOM ~~482740~~427866 2010 68 ~~380~~110,194 ~~281~~1,~~205~~783,653 SH X 231,~~645~~568,893 0 ~~257~~214,~~560~~760 ~~Las~~Hertz ~~Vegas~~Global ~~Sands~~Holdings ~~Corp~~Inc COM ~~517834~~42805T 10 75 612,~~920~~278 ~~180~~1,~~500~~047,600 SH X ~~180~~1,~~500~~047,600 0 0 ~~Lattice~~Hess ~~Semiconductor~~ Corp COM ~~518415~~42809H 10 47 ~~561~~923 ~~106~~16,~~900~~245 SH X ~~106~~16,~~900~~245 0 0 ~~Layne~~Hewlett-Packard ~~Christensen~~ Co COM ~~521050~~428236 10 43 14,~~155~~645 50180,~~000~~300 SH X ~~50,000~~ 0 0 ~~Lazard~~180,300 ~~Ltd~~Hewlett-Packard ~~SHS~~Co ACOM ~~G54050~~428236 10 2 3 137,~~538~~137 ~~167~~5,~~665~~323,647 SH X ~~135~~4,~~000~~395,618 0 32928,~~665~~029 ~~Lear~~Hitachi ~~Corp~~Ltd ADR ADR 10 COM ~~NEW~~433578 ~~521865~~50 207 4299 95,~~080~~725 ~~211,655~~ SH X ~~211~~5,~~655~~725 0 0 ~~LEUCADIA~~HMS ~~NATL~~Holdings ~~CORP~~Corp COM ~~527288~~40425J 10 41 80941 329,~~541~~420 SH X ~~1 3~~29,~~541~~420 0 ~~Lindsay~~0 ~~Corp~~Hologic Inc COM ~~535555~~436440 10 61 ~~12,762~~389 ~~237~~22,~~220~~225 SH X 2322,~~635~~225 0 ~~213,585~~0 ~~Linear~~Hologic ~~Technology~~Inc ~~Corp~~ COM ~~535678~~436440 10 61 ~~118~~194 411,~~265~~060 SH X 411,~~265~~060 0 0 ~~Linear~~Hologic ~~Technology~~Inc ~~Corp~~ COM ~~535678~~436440 10 61 ~~176~~63,988 63,~~350~~654,360 SH X 0716,005 0 ~~6,350 LinkedIn Corp COM CL A 53578A 10 8 231~~ 2,~~955 SH X 1~~938,~~195~~355 0Huntington ~~1,760~~Ingalls ~~LivePerson~~Industries Inc COM ~~538146~~446413 10 6 1 ~~467~~28 ~~46,925~~ SH X ~~46,925~~ 0 0 28

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~Lockheed~~Iberiabank ~~Martin~~ Corp COM ~~539830~~450828 10 98 ~~567~~2,890 758,~~800~~630 SH X 658,~~400~~630 0 ~~1,400~~0 ~~Lululemon~~IDEX ~~Athletica~~Corp ~~Inc~~ COM ~~550021~~45167R 10 94 12,~~153~~743 2373,~~705~~904 SH X 1773,~~445~~904 0 ~~6,260~~0 ~~M&T~~Illumina ~~Bank~~Inc ~~Corp~~ COM ~~55261F~~452327 10 49 ~~937~~697 1322,~~400~~870 SH X 1117,~~000~~350 0 25,~~400~~520 ~~Magellan~~Informatica ~~Health~~Corp ~~Services Inc~~ COM ~~NEW~~45666Q ~~559079~~10 202 ~~7 181~~ 3,~~745~~177 ~~SH X 3~~86,~~745~~035 ~~0 0 Magellan Health Services Inc COM NEW 559079 20 7 4,649 96,251~~ SH X ~~69,951~~100 0 2685,~~300~~935 ~~MAP~~Inhibitex ~~Pharmaceuticals~~ Inc COM ~~56509R~~45719T 10 83 521,816 3166,~~550~~012 SH X 3131,~~550~~977 0 034,035 ~~Marathon~~Insulet ~~Oil~~ Corp COM ~~565849~~45784P 10 6 1~~,205~~ 55783 41,~~825~~600 SH X 5541,~~825~~600 0 0 ~~Marathon~~Intel ~~Petroleum~~ Corp COM ~~56585A~~458140 10 20 ~~384~~194 148,~~197~~000 SH X ~~14,197~~ 0 0 ~~Market~~8,000 ~~Vectors~~Intel ~~Gold~~Corp ~~Miners~~COM ~~ETF~~458140 ~~57060U~~ 10 0 ~~167~~ 3,~~025~~788 ~~SH X 3~~156,~~025~~190 ~~0 0 Marvell Technology Group Ltd ORD G5876H 10 5 406 27,975~~ SH X 2722,~~975~~690 0 0133,500 ~~Marvell~~Intel ~~Technology~~Corp ~~Group~~COM ~~Ltd~~458140 ~~ORD G5876H~~ 10 50 73374,~~277~~117 515,~~043~~427,~~136~~490 SH X ~~826~~7,~~646~~596,457 0 47,~~216~~831,~~490~~033 ~~Masimo~~INTERNATIONAL ~~Corp~~BUSINESS MACHS COM ~~574795~~459200 10 01 ~~460~~55 ~~21,255~~300 SH X ~~21,255~~1 300 0 0 ~~Mastercard~~INTERNATIONAL ~~Inc~~BUSINESS CLMACHS ACOM ~~57636Q~~459200 10 4 1 3,~~565~~126 417,~~935~~000 SH X 0 0 417,~~935~~000 ~~Mastercard~~INTERNATIONAL ~~Inc~~BUSINESS CLMACHS ACOM ~~57636Q~~459200 10 41 4458,~~036~~716 ~~138~~319,~~845~~315 SH X ~~111~~232,~~355~~600 0 2786,~~490~~715 ~~Maxwell~~International ~~Technologies~~Paper ~~Inc~~Co COM ~~577767~~460146 10 63 ~~8,677~~44 ~~471~~1,~~300~~480 SH X 0 0 ~~471~~1,~~300~~480 ~~McDonald's~~International ~~Corp~~Paper Co COM ~~580135~~460146 10 13 ~~187~~11,~~103~~269 2380,~~130,534~~700 SH X 1380,~~721,265~~700 0 ~~409,269~~0 ~~McGraw-Hill~~Interpublic Group of Cos Inc (The) COM ~~580645~~460690 10 90 63,~~049~~054 ~~147~~313,~~545~~920 SH X ~~120~~269,~~165~~800 0 2744,~~380~~120 ~~MDC~~Intersil ~~Partners~~Corp ~~Inc~~ CL A ~~SUB~~46069S ~~VTG 552697~~ 10 49 ~~554~~2,660 38254,~~440~~779 SH X 38237,~~440~~069 0 017,710 ~~Mead~~Intrepid ~~Johnson~~Potash ~~Nutrition~~Inc Co COM ~~582839~~46121Y 10 62 312,064 ~~446~~91,200 SH X ~~446~~ 0 0 ~~Medicis Pharmaceutical Corp CL A NEW 584690 30 9 50 1~~91,~~368~~200 SHIntuit ~~X 1,368 0 0 Medivation~~ Inc COM ~~58501N~~461202 10 13 243,972 175,~~420~~530 SH X 14,~~420~~930 0 070,600 ~~Medtronic~~Intuit Inc COM ~~585055~~461202 10 63 ~~104~~194,~~062~~266 3,~~130~~693,~~630~~969 SH X ~~374~~1,~~510~~730,782 0 21,~~756~~963,~~120~~187 ~~Merck~~Invesco &Ltd CoSHS ~~Inc~~G491BT ~~COM 58933Y~~ 10 58 ~~3,061~~209 9310,~~580~~410 SH X 8110,~~180~~410 0 ~~12,400~~0 ~~MetLife~~Invesco ~~Inc~~Ltd ~~COM~~SHS ~~59156R~~G491BT 10 8 ~~90,493~~736 336,~~230,725~~660 SH X ~~396~~22,~~220~~150 0 214,~~834,505~~510 ~~Microchip~~IPC ~~Technology~~The Hospitalist Co Inc COM ~~595017~~44984A 10 45 ~~272~~832 818,~~740~~195 SH X 818,~~740~~195 0 0 ~~Microchip~~Ironwood ~~Technology~~Pharmaceuticals Inc COM ~~595017~~CL 10A 446333X ~~205,205 6,596,113 SH X 4,655,033 0 1,941,080 Micron Technology Inc COM 595112~~ 10 38 ~~102~~289 2024,~~280~~165 SH X 2024,~~280~~165 0 0 ~~Micron~~Ironwood ~~Technology~~Pharmaceuticals Inc COM ~~595112~~CL A 46333X 10 8 3,821 ~~152 30~~319,~~190~~175 SH X ~~0 0 30~~235,~~190~~705 ~~Microsemi Corp COM 595137 10~~ 0 283,~~195~~470 ~~137,334~~ISHARES SHFTSE XXINHUA ~~137,334~~CHINA 025 0FTSE ~~Microsoft~~CHINA25 ~~Corp~~INDEX ~~COM~~IDX ~~594918~~464287 1018 4 ~~523~~19 ~~21,000~~550 SH X 1 550 0 0 ~~21,000~~ISHARES ~~Microsoft~~MSCI ~~Corp~~AUSTRALIA ~~COM~~INDEX ~~594918~~MSCI 10FUND 4AUSTRALIA ~~8,362~~464286 ~~335,970 SH X 0 0 335,970 Microsoft Corp COM 594918~~ 10 43 ~~310,566~~79 123,~~477,540~~700 SH X 81 3,~~326,362~~700 0 ~~4,151,178~~0 ~~MicroStrategy~~ISHARES ~~Inc~~MSCI CLBRAZIL AMSCI ~~NEW~~BRAZIL ~~594972~~464286 40 80 ~~3,478~~86 301,~~489~~500 SH X 301 1,~~489~~500 0 0 ~~Mindray~~iShares ~~Medical~~MSCI ~~International~~Emerging ~~Ltd~~Markets ~~SPON~~Index ~~ADR~~MSCI ~~602675~~EMERG 10Fund 0MKT ~~408~~464287 ~~17,295~~23 4 4 100 SH X 100 0 0 ~~17,295~~ISHARES ~~Monsanto~~MSCI CoEMERGING ~~COM~~MKTS ~~61166W~~MSCI 10EMERG 1INDEX ~~744~~FUND ~~12,400~~MKT SH464287 X23 04 0106 122,~~400~~800 ~~Monsanto~~SH CoX ~~COM 61166W 10~~ 1 272,~~037~~800 ~~450,320~~0 SH0 XItau ~~326,644~~Unibanco 0SPON ~~123,676~~ADR ~~MONSANTO~~Holding COSA ~~NEW~~ADR ~~COM~~REP ~~61166W~~PFD 465562 10 16 2124 ~~350~~1,279 SH X 1,279 ~~350~~0 0 ~~Morgan~~Itron ~~Stanley~~Inc COM ~~NEW~~465741 ~~617446~~10 446 ~~8 43~~5,~~267~~020 3140,~~204,950~~353 SH X ~~393~~41,~~820~~628 0 298,~~811,130~~725 ~~Mosaic~~ITT CoCorp ~~(The)~~ COM ~~61945C~~NEW 10450911 320 ~~85,698~~ 1 212 10,~~750,015~~983 SH X ~~381~~10,~~925~~983 0 ~~1,368,090~~0 ~~Motorola~~JB ~~Mobility~~Hunt ~~Holdings~~Transport Services Inc COM ~~620097~~445658 10 7 5,837 ~~173 4~~129,~~582~~515 SH X 496,~~582~~890 0 032,625 ~~Motorola~~JDS ~~Solutions~~Uniphase ~~Inc~~ COM ~~NEW~~PAR ~~620076~~Corp 30$0.001 46612J 50 7 ~~220~~1 ~~5,240~~100 SH X ~~5,240~~100 0 0 ~~Nalco~~Jive ~~Holding~~Software CoInc COM ~~62985Q~~47760A 10 18 51,~~241~~819 ~~149~~113,~~830~~712 SH X ~~149~~12,~~830~~945 0 0100,767 ~~NASDAQ~~JM ~~OMX~~Smucker ~~Group~~Co ~~Inc~~ (The) COM ~~631103~~NEW 10832696 840 ~~117~~ 5 270 3,~~035~~460 SH X 53,~~035~~460 0 0 ~~NASDAQ~~JM ~~OMX~~Smucker ~~Group~~Co ~~Inc~~ (The) COM ~~631103~~NEW 10832696 840 ~~172~~5 74,~~450~~799 61,395 SH X 049,980 0 711,~~450~~415 ~~National~~Johnson ~~Oilwell~~& ~~Varco~~Johnson ~~Inc~~ COM ~~637071~~478160 10 14 ~~168,966~~341 35,~~298,832~~200 SH X ~~1,861,827~~0 0 15,~~437,005~~200 ~~Natus~~Johnson ~~Medical~~& ~~Inc~~Johnson COM ~~639050~~478160 10 34 ~~405~~409 426,~~625~~230 SH X 426,~~625~~230 0 0 ~~Navistar~~Johnson ~~International~~& ~~Corp~~Johnson COM ~~63934E~~478160 10 84 3285,~~772~~187 ~~117~~4,~~450~~348,685 SH X 912,~~435~~050,250 0 262,~~015~~298,435 ~~Nektar~~Johnson ~~Therapeutics~~Controls Inc COM ~~640268~~478366 10 87 622,933 1293,~~740~~820 SH X 1281,~~740~~505 0 012,315 ~~NetApp~~Joy Global Inc COM ~~64110D~~481165 10 48 ~~170~~99,302 51,~~015~~324,551 SH X 51,~~015~~011,881 0 0312,670 ~~NetApp~~JPMorgan ~~Inc~~Chase & Co COM ~~64110D~~46625H 10 40 ~~1,080~~321 319,~~835~~650 SH X 9,650 0 0 ~~31,835~~JPMorgan ~~NetApp~~Chase ~~Inc~~& Co COM ~~64110D~~46625H 10 40 ~~146~~128,~~478~~061 43,~~315~~851,~~789~~458 SH X 21,~~855~~222,~~527~~398 0 12,~~460~~629,~~262~~060 ~~Netease.com~~Juniper ~~SPONSORED~~Networks ~~ADR~~Inc ~~64110W~~COM 48203R 10 24 ~~37,006~~247 ~~969~~12,~~750~~080 SH X ~~771~~12,~~885~~080 0 ~~197,865 Netease.com SPONSORED ADR 64110W 10 2 1,351 35,405 SH X~~ 0 0Juniper ~~35,405~~Networks ~~Netflix~~ Inc COM ~~64110L~~48203R 10 64 ~~110~~45,806 ~~975~~2,244,274 SH X ~~975~~1,823,304 0 0420,970 ~~Netflix~~KBR Inc COM ~~64110L~~48242W 10 6 156,~~870~~708 ~~140~~240,~~246~~680 SH X ~~121~~191,~~156~~020 0 1949,~~090~~660 ~~NetSuite~~Kennametal Inc COM ~~64118Q~~489170 10 70 ~~504~~927 1825,~~660~~390 SH X 1810,~~660~~710 0 014,680 ~~New~~Key ~~York~~Energy ~~Times~~Services CoInc ~~(The)~~COM CL492914 ~~A 650111~~ 10 76 ~~538~~745 9248,~~620~~185 SH X 48,185 0 0 ~~92,620~~KLA-Tencor ~~Newmont Mining~~ Corp COM ~~651639~~482480 10 60 ~~478~~3,240 767,~~600~~155 SH X 758,~~600~~525 0 08,630 ~~NewStar~~Koppers ~~Financial~~Holdings Inc COM ~~65251F~~50060P 10 56 ~~727~~470 7713,~~860~~670 SH X 7713,~~860~~670 0 0 ~~NII~~Kraft ~~Holdings~~Foods Inc CL BA ~~NEW~~50075N ~~62913F~~10 204 1388 ~~592 21~~10,~~950~~380 SH X 0 0 2110,~~950~~380 ~~NIKE~~Kroger ~~Inc~~Co ~~Class~~(The) BCOM CL501044 ~~B 654106~~ 10 31 ~~120~~3,~~739~~593 1148,~~411,986~~340 SH X 1148,~~170,866~~340 0 ~~241,120~~0 ~~Noah~~KV ~~Holdings~~Pharmaceutical ~~Ltd~~Co ~~SPONSORED~~CL ~~ADS~~A ~~65487X~~482740 1020 26 ~~696~~33 7523,~~695~~645 SH X 023,645 0 ~~75,695~~0

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~NOBLE~~Laredo ~~CORPORATION~~Petroleum ~~SHS~~Inc ~~H5833N 10 3 35 1,200 SH X 1 1,200 0 NOBLE ENERGY INC~~ COM ~~655044~~516806 10 56 71 1,~~000~~347 60,415 SH X ~~1 1~~60,~~000~~415 0 ~~Noble Energy Inc COM 655044 10 5 682 9,630 SH X~~ 0 0Las ~~9,630~~Vegas ~~Nokia~~Sands Corp ~~OYJ SPONSORED ADR 654902 20 4 45 8,000 SH X 8,000 0 0 Northeast Utilities~~ COM ~~664397~~517834 10 67 ~~659~~15,960 19373,~~575~~500 SH X 19373,~~575~~500 0 0 ~~Northern~~Lattice ~~Trust~~Semiconductor Corp COM ~~665859~~518415 10 4 ~~98,119~~615 2103,~~805,010~~475 SH X ~~341~~103,~~930~~475 0 ~~2,463,080~~0 ~~Northrop~~Lazard ~~Grumman~~Ltd ~~Corp~~SHS ~~COM~~A ~~666807~~G54050 10 2 ~~9 172 SH X 0 0 172 Nuance Communications Inc COM 67020Y 10 0 88~~4,~~020~~459 4170,~~323,205~~775 SH X ~~385~~141,~~450~~025 0 329,~~937,755~~750 ~~NuPathe~~Lear ~~Inc~~Corp COM ~~67059M~~NEW 10521865 020 244 112,~~783~~348 59,000 SH X 1159,~~783~~000 0 0 ~~NuVasive~~LEUCADIA ~~Inc~~NATL CORP COM ~~670704~~527288 10 54 5381 3,~~091~~567 SH X 1 3,~~091~~567 0 0 ~~NXP~~Lindsay ~~Semiconductor~~Corp NV COM ~~N6596X~~535555 10 96 111,309 ~~100~~206,022 SH X ~~100~~12,522 0 0193,500 ~~Oasis~~Linear ~~Petroleum~~Technology ~~Inc~~Corp COM ~~674215~~535678 10 86 ~~590~~291 269,~~400~~705 SH X 269,~~400~~705 0 0 ~~Occidental~~Linear ~~Petroleum~~Technology Corp COM ~~674599~~535678 10 56 ~~142,776~~399 113,~~996,867~~275 SH X ~~1,528,943~~0 0 ~~467~~13,~~924~~275 ONLinkedIn ~~Semiconductor~~ Corp COM ~~682189~~CL A 53578A 10 58 ~~290~~241 403,~~435~~820 SH X 403,~~435~~820 0 0 ONLinkedIn ~~Semiconductor~~ Corp COM ~~682189~~CL A 53578A 10 58 ~~719~~25,881 ~~100~~410,~~255~~739 SH X 0125,074 0 ~~100~~285,~~255~~665 ONLive ~~Semiconductor~~Nation ~~Corp~~Entertainment Inc COM ~~682189~~538034 10 59 263,~~441~~686 3443,~~687,700~~550 SH X ~~2,958,390~~0 0 ~~729~~443,~~310~~550 ~~Open~~LivePerson ~~Text~~Inc ~~Corp~~ COM ~~683715~~538146 10 6 1~~,878~~ 36565 45,~~035~~025 SH X 3645,~~035~~025 0 0 ~~Oracle~~Lockheed Martin Corp COM ~~68389X~~539830 10 59 ~~4,738~~631 ~~164~~7,~~840~~800 SH X 06,400 0 ~~164~~1,~~840~~400 ~~Oracle~~Lufkin ~~Corp~~Industries Inc COM ~~68389X~~549764 10 58 ~~353,986~~213 123,~~316,851~~165 SH X 103,~~041,331~~165 0 ~~2,275,520~~0 ~~Ormat~~Lululemon ~~Technologies~~Athletica Inc COM ~~686688~~550021 10 29 ~~287~~1,073 1722,~~869~~995 SH X 17,~~869~~445 0 05,550 ~~Owens~~ M&T ~~Minor~~Bank ~~Inc~~Corp COM ~~690732~~55261F 10 24 ~~122~~1,023 413,~~282~~400 SH X 411,~~282~~000 0 02,400 ~~Owens-Illinois~~Magellan Health Services Inc COM NEW ~~690768~~559079 4020 37 32,~~221~~551 ~~213~~51,~~010~~565 SH X ~~162~~41,~~140~~635 0 509,~~870~~930 ~~Pall~~MAP ~~Corp~~Pharmaceuticals Inc COM ~~696429~~56509R 3010 78 ~~2,713~~78 635,~~993~~916 SH X 635,~~993~~916 0 0 ~~Patriot~~Marathon ~~Coal~~Oil Corp COM ~~70336T~~565849 10 46 ~~309~~1,435 3649,~~480~~010 SH X 3649,~~480~~010 0 0 ~~PEABODY~~Marathon ~~ENERGY~~Petroleum ~~CORP~~Corp COM ~~704549~~56585A 10 42 39729 121,~~150~~909 SH X ~~1 1~~21,~~150~~909 0 ~~Peabody~~0 ~~Energy~~Marvell ~~Corp~~Technology ~~COM~~Group ~~704549~~Ltd ORD G5876H 10 45 ~~91,413~~206 214,~~698,128~~900 SH X 214,~~049,670~~900 0 ~~648,458~~0 ~~PEPCO~~Marvell ~~HOLDINGS~~Technology ~~INC~~Group ~~COM~~Ltd ~~713291~~ORD G5876H 10 25 19130 19,~~000~~400 SH X ~~1 1~~9,~~000~~400 0 ~~PEPSICO~~0 ~~INC~~Marvell ~~COM~~Technology ~~713448~~Group 10Ltd 8ORD 37G5876H ~~600 SH X 1 600 0 PepsiCo Inc/NC COM 713448~~ 10 85 ~~178~~69,~~178~~061 24,~~878~~986,~~479~~376 SH X ~~392~~845,~~495~~196 0 24,~~485~~141,~~984~~180 ~~Perrigo~~Masimo CoCorp COM ~~714290~~574795 10 ~~3 2,528 26,030 SH X 19,155~~ 0 ~~6,875~~384 ~~Petroleo SPONSORED Brasileiro SA ADR 71654V 40 8 75 3~~20,~~330~~575 SH X 320,~~330~~575 0 0 ~~Pfizer~~Mastercard Inc ~~COM~~CL ~~717081~~A 57636Q 10 34 1,~~998~~995 ~~113~~5,~~000~~350 SH X 0 0 ~~113~~5,~~000~~350 ~~Pfizer~~Mastercard Inc ~~COM~~CL ~~717081~~A 57636Q 10 34 ~~194~~51,~~781~~390 11137,~~017,004~~841 SH X 3110,~~902,390~~311 0 727,~~114,614~~530 ~~Pharmacyclics~~Mattress ~~Inc~~Firm Holding Corp COM ~~716933~~57722W 10 6 ~~1,447~~521 ~~122~~22,~~329~~476 SH X 9222,~~109~~476 0 ~~30,220~~0 ~~Pharmasset~~Maxim Integrated Products Inc COM ~~71715N~~57772K 10 61 ~~9,840~~328 ~~119~~12,~~461~~600 SH X ~~93,136~~0 0 2612,~~325~~600 ~~Philip~~Maxim ~~Morris~~Integrated ~~International~~Products Inc COM ~~718172~~57772K 10 1 9,375 ~~936 15~~360,~~000~~005 SH X 0296,180 0 1563,~~000~~825 ~~Philip~~Maxwell ~~Morris~~Technologies ~~International~~ Inc COM ~~718172~~577767 10 96 657,388 1454,~~042~~905 SH X ~~1,042~~ 0 0 ~~Phoenix~~454,905 ~~New~~McDonald's ~~Media~~Corp ~~SPONSORED~~COM ~~Ltd~~580135 ~~ADR 71910C~~ 10 31 7212,~~701~~504 12,~~355~~118,~~815~~049 SH X 1,~~089~~710,~~781~~825 0 ~~266~~407,~~034~~224 ~~Phoenix~~McGraw-Hill ~~New~~Cos ~~Media~~Inc ~~SPONSORED~~(The) ~~Ltd~~COM ~~ADR~~580645 ~~71910C~~ 10 39 ~~274~~6,519 48144,~~231~~955 SH X 0119,970 0 4824,~~231~~985 ~~Pinnacle~~MDC ~~West~~Partners ~~Capital~~Inc ~~Corp~~CL ~~COM~~A ~~723484~~SUB VTG 552697 10 14 ~~656~~523 1538,~~270~~690 SH X 1538,~~270~~690 0 0 ~~Pioneer~~Mead ~~Natural~~Johnson ~~Resources~~Nutrition Co COM ~~723787~~582839 10 76 ~~398~~270 63,~~055~~925 SH X 63,~~055~~925 0 0 ~~Pioneer~~Mead ~~Natural~~Johnson ~~Resources~~Nutrition Co COM ~~723787~~582839 10 76 429,~~867~~401 73427,~~995~~770 SH X 51400,~~915~~330 0 2227,~~080~~440 ~~PNC~~Medco ~~Financial~~Health ~~Services~~Solutions ~~Group~~ Inc COM ~~693475~~58405U 10 52 752,~~162~~695 148,~~559,697~~220 SH X ~~196~~46,~~410~~350 0 1,~~363,287~~870 ~~Polaris~~Mednax ~~Industries~~ Inc COM ~~731068~~58502B 10 26 ~~593~~247 113,~~860~~435 SH X 113,~~860~~435 0 0 ~~Polycom~~Mednax Inc COM ~~73172K~~58502B 10 46 ~~2 100 SH X 100 0 0 Polypore International Inc COM 73179V 10~~ 3 1,~~466~~785 2552,~~937~~568 SH X 2536,~~937~~463 0 016,105 ~~POSCO~~Medtronic ~~SPONSORED~~Inc ~~ADR~~COM ~~693483~~585055 10 96 ~~377~~198 45,~~965~~170 SH X 45,~~965~~170 0 0 ~~Potash~~Medtronic ~~Corp of Saskatchewan~~ Inc COM ~~73755L~~585055 10 76 ~~184~~60,~~822~~990 41,~~276~~594,~~308~~505 SH X 2190,~~795,818~~465 0 1,~~480~~404,~~490~~040 ~~PPL~~Merck ~~Corp~~& Co Inc COM ~~69351T~~58933Y 10 65 13,~~359~~614 4795,~~600~~870 SH X 3983,~~100~~470 0 812,~~500~~400 ~~Precision~~Meru ~~Castparts~~Networks ~~Corp~~Inc COM ~~740189~~59047Q 10 53 ~~194,614~~118 128,~~251,856~~467 SH X 128,~~043,311~~467 0 ~~208,545~~0 ~~priceline.com~~MetLife Inc COM ~~NEW~~59156R ~~741503~~10 408 3314 110,~~441~~060 ~~3,205~~ SH X 10,060 0 0 ~~3,205~~MetLife ~~priceline.com~~ Inc COM ~~NEW~~59156R ~~741503~~10 408 ~~3 48~~99,~~060~~208 ~~106~~3,~~929~~181,793 SH X 88393,~~619~~538 0 182,~~310~~788,255 ~~PROCTER~~Microchip &Technology ~~GAMBLE~~Inc CO COM ~~742718~~595017 10 94 38320 ~~600~~8,740 SH X 18,740 ~~600~~0 0 ~~Procter~~Microchip &Technology ~~Gamble~~Inc ~~Co (The)~~ COM ~~742718~~595017 10 94 ~~5,355~~337 849,~~750~~200 SH X ~~77,250~~0 0 79,~~500~~200 ~~Procter~~Microchip &Technology ~~Gamble~~Inc ~~Co (The)~~ COM ~~742718~~595017 10 94 ~~211~~248,~~716~~765 36,~~351~~791,~~002~~293 SH X ~~991~~5,~~351~~072,033 0 21,~~359~~719,~~651~~260 ~~PROGRESS~~Microsoft ~~ENERGY~~Corp ~~INC~~ COM ~~743263~~594918 10 54 52545 121,000 SH X 10 10 21,000 0Microsoft ~~ProLogis~~Corp ~~Inc~~ COM ~~74340W~~594918 10 34 28,~~510~~982 ~~103~~345,~~515~~986 SH X ~~103,515~~ 0 0 ~~Protalix~~345,986 ~~BioTherapeutics~~Microsoft ~~Inc~~Corp COM ~~74365A~~594918 10 14 50300,225 1011,~~791~~564,918 SH X 108,~~791~~993,571 0 02,571,347 ~~Prudential~~MicroStrategy ~~Financial~~ Inc ~~COM~~CL ~~744320~~A 10NEW 2594972 2840 ~~592~~8 2,960 27,325 SH X ~~592~~5,830 0 021,495 ~~PSS~~Mindray ~~World~~ Medical ~~Inc~~International ~~COM~~Ltd ~~69366A~~ADR SPON ADR 602675 10 0 ~~241~~443 1217,~~231~~295 SH X ~~12,231~~ 0 0 ~~PUBLIC~~17,295 ~~SVC~~Monsanto ~~ENTERPRISE~~Co GR COM ~~744573~~61166W 10 ~~6 33~~ 1~~,000~~ SH757 ~~X 1 1,000 0 QLIK Technologies Inc COM 74733T~~ 10 ~~5 23~~,~~600~~800 ~~1,089,580~~ SH X ~~1,089,580~~ 0 0 10,800

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~QUALCOMM~~Monsanto ~~Inc~~Co COM ~~747525~~61166W 10 31 ~~641 13~~34,~~190~~145 ~~SH X 0 0 13~~487,~~190~~298 ~~QUALCOMM Inc COM 747525 10 3 294,204 6,049,855~~ SH X 2300,~~672,324~~748 0 3186,~~377,531~~550 ~~Quanta~~MONSANTO ~~Services~~CO ~~Inc~~NEW COM ~~74762E~~61166W 10 21 ~~17,962~~25 ~~955,940~~350 SH X ~~955,940~~1 350 0 0 ~~Quidel~~Morgan ~~Corp~~Stanley COM ~~74838J~~NEW 10617446 144 638 3149 9,~~875~~840 SH X 39,~~875~~840 0 0 ~~Rackspace~~Morgan ~~Hosting~~Stanley ~~Inc~~ COM ~~750086~~NEW 10617446 044 128 47,~~013~~842 ~~351~~3,~~885~~162,082 SH X ~~351~~391,~~885~~432 0 02,770,650 ~~Ralph~~Mosaic ~~Lauren~~Co ~~Corp~~(The) COM ~~751212~~61945C 10 13 ~~136~~275 15,~~045~~460 SH X 15,~~045~~460 0 0 ~~Ralph~~Mosaic ~~Lauren~~Co ~~Corp~~(The) COM ~~751212~~61945C 10 13 ~~203~~123,207 12,~~565~~443,125 SH X 0465,600 0 1,~~565~~977,525 ~~Range~~Motorola ~~Resources~~Mobility ~~Corp~~Holdings Inc COM ~~75281A~~620097 10 95 ~~271~~178 4,~~635~~582 SH X 4,~~635~~582 0 0 ~~Range~~Motorola ~~Resources~~Solutions ~~Corp~~Inc COM ~~75281A~~NEW 10620076 930 ~~4,846~~7 82625 13,~~888~~500 SH X ~~70,938~~0 0 1113,~~950~~500 ~~Raytheon~~Motorola CoSolutions Inc COM NEW ~~755111~~620076 5030 7 ~~773~~16,478 18355,~~910~~980 SH X 15286,~~430~~880 0 369,~~480~~100 ~~RBC~~NASDAQ ~~Bearings~~OMX Group Inc (The) COM ~~75524B~~631103 10 48 ~~793~~174 237,~~330~~110 SH X 237,~~330~~110 0 0 ~~Red~~NASDAQ ~~Hat~~OMX Group Inc ~~COM~~(The) ~~756577 10 2 4 100 SH X 100 0 0 Regal-Beloit Corp~~ COM ~~758750~~631103 10 38 12,~~083~~742 23111,~~872~~855 SH X 23101,~~872~~945 0 09,910 ~~Renren~~National ~~Inc~~Oilwell ~~SPONSORED~~Varco ~~ADR~~Inc ~~759892~~COM 637071 10 21 57394 115,~~229~~800 SH X 85,~~890~~800 0 ~~2,339 Renren Inc SPONSORED ADR 759892 10 2 2 410 SH X~~ 0 0National ~~410~~Oilwell ~~Republic~~Varco ~~Services~~ Inc COM ~~760759~~637071 10 01 4256,~~413~~475 ~~157~~3,~~271~~772,250 SH X ~~135~~1,~~721~~986,475 0 211,~~550~~785,775 ~~Riverbed~~Natus ~~Technology~~Medical Inc COM ~~768573~~639050 10 ~~7 171 8,575 SH X~~ 3~~,575~~ 0534 556,~~000~~580 ~~Roadrunner Transportation Systems Inc COM 76973Q 10 5 619 45,120~~ SH X 4556,~~120~~580 0 0 ~~Robbins~~Navistar &International ~~Myers~~Corp ~~Inc~~ COM ~~770196~~63934E 10 38 ~~665~~4,353 19114,~~155~~925 SH X 1991,~~155~~220 0 023,705 ~~Rockwell~~NetApp ~~Automation~~ Inc COM ~~773903~~64110D 10 94 90107,~~919~~373 12,~~623~~960,~~547~~386 SH X 1,~~421~~936,~~122~~747 0 ~~202~~1,~~425~~023,639 ~~Rockwood~~Netease.com ~~Holdings~~ADR ~~Inc~~SPONSORED ~~COM~~ADR ~~774415~~64110W 10 32 ~~350~~996 1022,~~395~~200 SH X ~~10,395~~ 0 0 ~~Roper~~22,200 ~~Industries~~Netease.com ~~Inc~~ADR ~~COM~~SPONSORED ~~776696~~ADR 64110W 10 6 2 26,~~568~~890 37599,~~261~~565 SH X 24470,~~261~~300 0 13129,~~000~~265 ~~Rowan~~NetFlix ~~Cos~~ Inc COM ~~779382~~64110L 10 06 ~~280~~275 93,~~285~~965 SH X 93,~~285~~965 0 0 ~~Rowan~~NetFlix ~~Cos~~ Inc COM ~~779382~~64110L 10 06 511,~~863~~704 ~~194~~168,~~210~~914 SH X ~~146~~59,~~845~~399 0 47109,~~365~~515 ~~ROYAL~~NetSuite ~~DUTCH SHELL SPONS PLC ADR A 780259 20 6 25 400 SH X 1 400 0 Rubicon Technology~~ Inc COM ~~78112T~~64118Q 10 7 ~~175~~1,936 1647,~~019~~750 SH X 1641,~~019~~400 0 06,350 ~~Sagent~~Newmont ~~Pharmaceuticals~~Mining ~~Inc~~Corp COM ~~786692~~651639 10 36 ~~684~~616 3310,~~810~~265 SH X 2410,~~880~~265 0 ~~8,930~~0 ~~Salesforce.com~~NewStar Financial Inc COM ~~79466L~~65251F 3010 25 ~~2,727~~766 2375,~~865~~345 SH X 75,345 0 0 ~~23,865~~NIKE ~~Salesforce.com~~ Inc ~~COM~~CL ~~79466L~~B 30654106 210 ~~250~~3 148,~~151~~788 21,~~188~~543,~~931~~926 SH X 1,~~533~~246,~~497~~551 0 ~~655~~297,~~434~~375 ~~Sanderson~~NOBLE ~~Farms~~CORPORATION ~~Inc~~BAAR ~~COM~~NAMEN ~~800013~~-AKT H5833N 10 43 ~~12,053~~36 ~~253~~1,~~750~~200 SH X ~~0 0 253,750 SanDisk Corp COM 80004C 10~~ 1 ~~95 2~~1,~~355~~200 ~~SH X~~ 0 0 ~~2,355~~Noble ~~SanDisk~~Energy ~~Corp~~Inc COM ~~80004C~~655044 10 15 21,~~778~~516 6816,~~855~~065 SH X 556,~~380~~150 0 139,~~475~~915 ~~Sangamo~~NOBLE ~~Biosciences~~ENERGY ~~Inc~~INC COM ~~800677~~655044 10 65 ~~495~~94 ~~113~~1,~~696~~000 SH X 541 1,~~711~~000 0 ~~58,985~~0 ~~Sapient~~Northeast ~~Corp~~Utilities COM ~~803062~~664397 10 86 ~~685~~771 6721,~~510~~365 SH X 6721,~~510~~365 0 0 ~~Sara~~Northern ~~Lee~~Trust Corp COM ~~803111~~665859 10 34 52348 38,~~200~~780 SH X 8,780 0 0 ~~3,200~~Northern ~~Schlumberger~~Trust ~~Ltd~~Corp COM ~~806857~~665859 10 84 ~~421~~109,~~631~~461 72,~~058~~759,~~948~~979 SH X 3339,~~885,304~~589 0 32,~~173~~420,~~644~~390 ~~Scripps~~Northrop ~~Networks~~Grumman ~~Interactive~~Corp ~~Inc CL A~~ COM ~~811065~~666807 10 1 2~~,989~~ ~~80,420~~10 172 SH X ~~69,205~~0 0 ~~11,215~~172 ~~Seattle~~Nuance ~~Genetics~~Communications Inc COM ~~812578~~67020Y 10 20 ~~353~~1,285 1851,~~495~~090 SH X 188,~~495~~590 0 042,500 ~~SEI~~Nuance ~~Investments~~Communications CoInc COM ~~784117~~67020Y 10 30 68125,~~665~~513 4,~~464~~988,~~555~~600 SH X ~~527~~1,~~490~~371,160 0 3,~~937~~617,~~065~~440 ~~Semtech~~NuPathe ~~Corp~~Inc COM ~~816850~~67059M 10 10 ~~378~~15 178,~~905~~295 SH X 178,~~905~~295 0 0 ~~Shire~~NXP ~~PLC~~Semiconductor ~~SPONSORED~~NV ~~ADR~~COM ~~82481R~~N6596X 10 69 ~~198~~ 2~~,110~~ 100 SH X ~~2,110~~100 0 0 ~~Shire~~Oasis ~~PLC~~Petroleum ~~SPONSORED~~Inc ~~ADR~~COM ~~82481R~~674215 10 68 ~~10,669~~743 ~~113~~25,~~589~~550 SH X 9225,~~604~~550 0 ~~20,985 Sina Corp/China ORD G81477 10 4 1,232 17,200 SH X~~ 0 0Occidental ~~17,200~~Petroleum ~~Sina~~ Corp~~/China~~ ~~ORD~~COM ~~G81477~~674599 10 45 36197,~~555~~475 ~~510~~2,~~476~~107,522 SH X ~~412~~1,~~511~~642,563 0 97464,~~965~~959 ~~Sirona~~ON ~~Dental~~Semiconductor ~~Systems~~Corp ~~Inc~~ COM ~~82966C~~682189 10 35 ~~9,862~~312 ~~232~~40,~~542~~435 SH X ~~195~~40,~~357~~435 0 ~~37,185~~0 ~~Skyworks~~ON ~~Solutions~~Semiconductor ~~Inc~~Corp COM ~~83088M~~682189 10 25 ~~148~~3,150 8408,~~275~~007 SH X 8261,~~275~~547 0 0146,460 ~~Skyworks~~Oracle ~~Solutions~~Corp ~~Inc~~ COM ~~83088M~~68389X 10 25 ~~893~~4,471 49174,~~795~~300 SH X 0 0 49174,~~795~~300 ~~Skyworks~~Oracle ~~Solutions~~Corp ~~Inc~~ COM ~~83088M~~68389X 10 25 41331,~~074~~367 212,~~289~~918,~~548~~784 SH X 110,~~717~~455,~~888~~884 0 ~~571~~2,~~660~~462,900 ~~Smithfield~~Ormat ~~Foods~~Technologies Inc COM ~~832248~~686688 10 82 ~~13,291~~281 ~~681~~15,~~575~~565 SH X 3115,~~695~~565 0 ~~649,880~~0 ~~Snap~~Owens-onIllinois Inc COM ~~833034~~NEW 10690768 140 ~~468~~3 104,~~530~~035 208,190 SH X 10161,~~530~~725 0 046,465 ~~Sociedad~~Pall ~~Quimica~~Corp yCOM ~~Minera~~696429 de30 ~~Chile~~7 ~~SA SPON ADR ADR SER B 833635 10 5 17~~2,~~066~~445 ~~356~~42,~~955~~779 SH X 1242,~~900~~779 0 ~~344,055~~0 ~~Solazyme~~Paychex Inc COM ~~83415T~~704326 10 17 ~~734~~422 7614,~~400~~000 SH X 0 0 7614,~~400~~000 ~~Solera~~Paychex ~~Holdings~~ Inc COM ~~83421A~~704326 10 47 57,~~325~~686 ~~105~~255,~~445~~265 SH X 84184,~~715~~300 0 2070,~~730~~965 ~~Sonic~~Peabody ~~Automotive~~Energy ~~Inc~~Corp CLCOM A704549 ~~83545G~~ 10 24 ~~393~~63,126 361,~~465~~906,559 SH X 361,~~465~~452,964 0 0453,595 ~~SOUTHERN~~PEABODY COENERGY CORP COM ~~842587~~704549 10 74 4738 1,~~100~~150 SH X 1 1,~~100~~150 0 ~~Southwestern~~0 ~~Energy~~PEPCO CoHOLDINGS INC COM ~~845467~~713291 10 92 ~~48,253~~20 1,~~447,723~~000 SH X ~~295~~1 1,~~268~~000 0 ~~1,152,455~~0 ~~Spansion~~PEPSICO ~~Inc~~INC COM CL713448 A10 ~~NEW~~8 ~~84649R~~40 20600 ~~0 359 29,400~~ SH X 1 600 0 0 ~~29,400~~PepsiCo ~~Spansion~~ Inc/NC COM CL713448 A10 ~~NEW~~8 ~~84649R~~404 ~~20 0 11~~6,~~373~~090 ~~930,706~~ SH X ~~768~~6,~~335~~090 0 ~~162,371~~0 ~~SPDR~~PepsiCo ~~GOLD~~Inc/NC ~~TRUST~~COM ~~COMMODITY~~713448 ~~78463V~~ 10 78 ~~213~~146,352 12,~~350~~205,758 SH X ~~1 1~~279,~~350~~043 0 ~~SPDR TRUST UNITS SERIES~~ 1,926,715 ~~UNDIVIDED~~Perrigo ~~BENEFICIAL~~Co ~~INT~~COM ~~78462F~~714290 10 3 03,631 037,315 SH X 128,310 0 09,005 ~~SPDR-XLE~~Petroleo ~~ENERGY~~Brasileiro ~~SBI~~SA ~~INT~~SPONSORED -ADR ~~ENERGY~~ADR ~~81369Y~~71654V 5040 68 2922 ~~500~~870 SH X 1870 ~~500~~ 0 ~~SPDR-XLU UTILITIES SBI INT- UTILS 81369Y 88 6 54 1,600 SH X 1 1,600~~ 0

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~SPDR-XLV~~Pfizer ~~HEALTH SBI INT - CARE HEALTHCARE 81369Y 20 9 89 2,800 SH X 1 2,800 0 SPDR-XLY CONSUMER SBI INT - DISCRETIONARY CONSUMER DISCRETIONARY 81369Y 40 7 87 2,500 SH X 1 2,500 0 Spectrum Pharmaceuticals~~ Inc COM ~~84763A~~717081 10 83 242,445 3113,~~087~~000 SH X ~~3,087~~ 0 0 St113,000 ~~Jude~~Pfizer ~~Medical~~ Inc COM ~~790849~~717081 10 3 ~~135~~537 324,~~731~~830 SH X 324,~~731~~830 0 0 ~~Stantec~~Pfizer Inc COM ~~85472N~~717081 10 93 ~~838 37~~225,~~381~~862 ~~SH X 37,381 0 0 Starbucks Corp COM 855244~~ 10 ~~9 128~~,~~766 3~~437,~~453,089~~255 SH X 23,~~735~~530,~~994~~088 0 ~~717~~6,~~095~~907,167 ~~Starwood~~Pharmacyclics ~~Hotels & Resorts Worldwide~~ Inc COM ~~85590A~~716933 4010 16 ~~108~~1,~~934~~105 274,~~806,136~~575 SH X 261,~~342,904~~200 0 ~~463~~13,~~232~~375 ~~Stericycle~~PharmAthene Inc COM ~~858912~~71714G 10 8 2~~,891~~ 3543 34,~~821~~190 SH X 3534,~~821~~190 0 0 ~~Steven~~Philip ~~Madden~~Morris ~~Ltd~~International Inc COM ~~556269~~718172 10 89 ~~643~~1,177 2115,~~372~~000 SH X ~~21,372~~ 0 0 ~~Stifel Financial Corp COM 860630 10 2 385 14~~15,~~505~~000 SHPhilip XMorris ~~14,505~~International ~~0 0 SuccessFactors~~ Inc COM ~~864596~~718172 10 19 ~~162~~619 7,~~025~~882 SH X 7,~~025~~882 0 0 ~~SuccessFactors~~Phoenix ~~Inc~~New ~~COM~~SPONSORED ~~864596~~Media 10Ltd 1ADR ~~2,931~~ADS ~~127,470~~71910C ~~SH X 89,840 0 37,630 Sun Life Financial Inc COM 866796~~ 10 53 ~~310~~197 1335,~~029~~281 SH X 0 0 1335,~~029~~281 ~~Suncor~~Phoenix ~~Energy~~New ~~Inc~~SPONSORED ~~COM~~Media ~~867224~~Ltd 10ADR 7ADS ~~535~~71910C ~~20,828 SH X 20,828 0 0 Suncor Energy Inc COM 867224~~ 10 73 527,~~626~~060 21,~~068~~265,~~631~~183 SH X 1886,~~829,601~~857 0 ~~239~~378,~~030~~326 ~~SunOpta~~Pinnacle ~~Inc~~West Capital Corp COM ~~8676EP~~723484 10 81 ~~577~~758 ~~117~~15,~~000~~725 SH X 8615,~~095~~725 0 ~~30,905~~0 ~~Suntech~~Pioneer ~~Power~~Natural ~~Holdings~~Resources Co ~~Ltd~~COM ~~ADR~~723787 ~~86800C~~ 10 47 ~~134~~538 586,~~212~~015 SH X 586,~~212~~015 0 0 ~~SunTrust~~Pioneer ~~Banks~~Natural ~~Inc~~Resources Co COM ~~867914~~723787 10 37 ~~281~~10,339 15115,~~640~~540 SH X ~~0 0 15~~92,~~640~~550 ~~SXC Health Solutions Corp COM 78505P 10~~ 0 422,~~201~~990 ~~75,425~~PNC SHFinancial XServices ~~60,690~~Group 0Inc ~~14,735 Symantec Corp~~ COM ~~871503~~693475 10 85 ~~171~~277 104,~~500~~800 SH X 104,~~500~~800 0 0 ~~Symantec~~PNC ~~Corp~~Financial Services Group Inc COM ~~871503~~693475 10 85 788,~~692~~528 ~~471~~1,~~894~~535,083 SH X ~~413~~195,~~269~~156 0 581,~~625~~339,927 ~~Sysco~~Polaris ~~Corp~~Industries Inc COM ~~871829~~731068 10 72 ~~554~~643 2111,~~400~~485 SH X 11,485 0 0 ~~21,400~~Polycom ~~T Rowe Price Group~~ Inc COM ~~74144T~~73172K 10 84 ~~120~~ 2~~,520~~ 100 SH X ~~2,520~~100 0 0 TPolypore ~~Rowe~~International ~~Price Group~~ Inc COM ~~74144T~~73179V 10 83 ~~4,119~~593 8613,~~229~~480 SH X 6113,~~359~~480 0 ~~24,870~~0 ~~Taiwan~~POSCO ~~Semiconductor~~ADR ~~Manufacturing Co Ltd~~ SPONSORED ADR ~~874039~~693483 10 09 ~~202~~228 172,~~654~~775 SH X 172,~~654~~775 0 0 ~~Taleo~~Potash Corp CLof ASaskatchewan ~~87424N 10 4 603 23,440 SH X 23,440 0 0 Talisman Energy~~ Inc COM ~~87425E~~73755L 10 37 53184,504 4,~~298~~469,568 SH X 43,~~298~~008,063 0 01,461,505 ~~Targacept~~PPL ~~Inc~~Corp COM ~~87611R~~69351T 3010 6 ~~171~~1,400 1147,~~377~~600 SH X 1139,~~377~~100 0 08,500 ~~Target~~Precision Castparts Corp COM ~~87612E~~740189 10 65 56178,~~127~~795 1,~~144~~084,~~520~~987 SH X ~~141~~922,~~440~~952 0 1162,~~003,080~~035 TDpriceline.com ~~Ameritrade~~Inc ~~Holding Corp~~ COM ~~87236Y~~NEW 10741503 840 ~~125~~3 ~~8,505~~421 900 SH X ~~8,505~~ 0 0 TD900 ~~Ameritrade~~priceline.com ~~Holding~~Inc ~~Corp~~ COM ~~87236Y~~NEW 10741503 840 ~~185~~3 12,~~575~~608 26,957 SH X 022,400 0 124,~~575~~557 ~~Telefonaktiebolaget~~PROCTER LM& ~~Ericsson~~GAMBLE ~~ADR~~CO BCOM ~~SEK~~742718 10 ~~294821~~9 6040 8600 ~~917 96,045~~ SH X 1 600 0 0 ~~96,045~~Procter ~~Telefonaktiebolaget~~& LMGamble ~~Ericsson~~Co ~~ADR~~(The) BCOM ~~SEK~~742718 10 ~~294821~~9 ~~60 8 30~~5,~~040~~654 384,~~145,600~~750 SH X 277,~~586,125~~250 0 ~~559~~7,~~475~~500 ~~Tesla~~Procter ~~Motors~~& ~~Inc~~Gamble Co (The) COM ~~88160R~~742718 10 19 ~~368~~482 157,~~100~~230 SH X 7,230 0 0 ~~15,100~~Procter ~~Tesla~~& ~~Motors~~Gamble ~~Inc~~Co (The) COM ~~88160R~~742718 10 19 59248,~~896~~063 23,~~455~~718,~~744~~529 SH X 1,~~067~~391,~~753~~258 0 12,~~387~~327,~~991~~271 ~~Tetra~~PROGRESS ~~Tech~~ENERGY ~~Inc~~INC COM ~~88162G~~743263 10 35 ~~773~~56 411,~~259~~000 SH X 411 1,~~259~~000 0 0 ~~Teva~~ProLogis ~~Pharmaceutical~~Inc ~~Industries~~COM ~~Ltd~~74340W ~~ADR~~10 ~~881624~~3 ~~20 9 2~~3,~~212~~121 59109,~~435~~165 SH X 43109,~~735~~165 0 ~~15,700~~0 ~~Texas~~Protalix ~~Instruments~~BioTherapeutics Inc COM ~~882508~~74365A 10 41 ~~899~~31 336,~~730~~370 SH X 6,370 0 0 ~~33,730~~Prudential ~~Texas~~Financial ~~Instruments~~ Inc COM ~~882508~~744320 10 42 ~~121,190~~421 48,~~547,483~~393 SH X 18,~~957,825~~393 0 ~~2,589,658~~0 ~~Theravance~~PUBLIC ~~Inc~~SVC ENTERPRISE GR COM ~~88338T~~744573 10 46 8833 41,~~391~~000 SH X 41 1,~~391~~000 0 0 ~~Thermo~~QLIK ~~Fisher~~Technologies ~~Scientific~~ Inc COM ~~883556~~74733T 10 25 ~~2,097~~460 4119,~~402~~000 SH X ~~33,627~~0 0 719,~~775~~000 ~~TIBCO~~QLIK ~~Software~~Technologies Inc COM ~~88632Q~~74733T 10 35 ~~250~~29,946 111,~~165~~237,436 SH X 111,~~165~~116,634 0 0120,802 ~~TIBCO~~QUALCOMM ~~Software~~ Inc COM ~~88632Q~~747525 10 3 34,~~189~~838 ~~142~~88,~~440~~454 SH X 010,150 0 ~~142~~78,~~440~~304 ~~TIBCO~~QUALCOMM ~~Software~~ Inc COM ~~88632Q~~747525 10 3 ~~105~~451,~~050~~704 48,~~691~~257,~~815~~848 SH X 34,~~845~~268,~~945~~554 0 ~~845~~3,~~870~~989,294 ~~Tiffany~~Quanta &Services CoInc COM ~~886547~~74762E 10 8 2 20,~~408~~637 39958,~~600~~070 SH X 39912,~~600~~665 0 045,405 ~~Time~~Questcor ~~Warner~~Pharmaceuticals ~~Cable~~ Inc COM ~~88732J~~74835Y 2010 71 ~~748~~89 112,~~930~~139 SH X 112,~~930~~139 0 0 ~~Time~~Rackspace ~~Warner~~Hosting Inc COM ~~NEW~~750086 ~~887317~~10 300 ~~3 68~~1,~~243~~548 236,~~277,031~~000 SH X ~~2,048,896~~0 0 ~~228~~36,~~135~~000 ~~Titan~~Rackspace ~~International~~Hosting Inc COM ~~88830M~~750086 10 20 858,~~373~~530 ~~558~~1,~~225~~360,838 SH X 301,~~825~~167,095 0 ~~527~~193,~~400~~743 ~~TiVo~~Ralph ~~Inc~~Lauren ~~COM~~Corp ~~888706~~CL A 751212 10 81 ~~466~~287 492,~~920~~080 SH X 492,~~920~~080 0 0 ~~Tower~~Ralph ~~International~~Lauren ~~Inc~~Corp ~~COM~~CL ~~891826~~A 751212 10 91 ~~480~~1,013 467,~~576~~335 SH X 461,~~576~~880 0 05,455 ~~Toyota~~Range ~~Motor~~Resources Corp SPCOM ~~ADR~~75281A ~~REP2COM~~10 ~~892331~~9 30285 ~~7 369 5~~4,~~400~~605 SH X 54,~~400~~605 0 0 ~~Tractor~~Range ~~Supply~~Resources CoCorp COM ~~892356~~75281A 10 69 ~~325~~3,526 556,~~195~~931 SH X 545,~~195~~386 0 011,545 ~~Tractor~~Raytheon ~~Supply~~ Co COM ~~892356~~NEW 10755111 650 ~~35,271~~7 ~~563~~915 18,~~892~~910 SH X ~~526~~15,~~797~~430 0 373,~~095~~480 ~~TranS1~~RBC Bearings Inc COM ~~89385X~~75524B 10 54 ~~958~~858 ~~319~~20,~~495~~575 SH X ~~236~~20,~~283~~575 0 ~~83,212~~0 ~~TreeHouse~~RDA ~~Foods~~Microelectronics SPONSORED Inc ~~COM~~ADR ~~89469A~~ADR 749394 10 42 ~~677~~447 1040,~~955~~880 SH X 1040,~~955~~880 0 0 ~~Trina~~Red ~~Solar~~Hat ~~Ltd~~Inc ~~SPON~~COM ~~ADR~~756577 ~~89628E~~ 10 42 ~~165~~3,724 2790,~~220~~185 SH X 2772,~~220~~555 0 017,630 ~~TriQuint~~Regal-Beloit ~~Semiconductor~~Corp ~~Inc~~ COM ~~89674K~~758750 10 3 ~~464~~974 9219,~~395~~101 SH X 9219,~~395~~101 0 0 ~~Tyco~~Renren ~~International~~Inc ~~Ltd~~ADR ~~SHS~~SPONSORED ~~H89128~~ADR 759892 10 42 372 ~~900~~450 SH X ~~900~~ 0 0 ~~Tyson~~450 ~~Foods~~Renren Inc CLADR ASPONSORED ~~902494~~ADR 759892 10 32 153,~~392~~657 ~~886~~1,~~655~~030,159 SH X 08,890 0 ~~886~~1,~~655~~021,269 ~~UBS~~Repligen AGCorp ~~SHS~~COM ~~NEW~~759916 ~~H89231~~10 339 811 ~~540 46~~3,~~500~~300 SH X 463,~~500~~300 0 0 ~~Ultimate~~Republic ~~Software~~Services ~~Group~~ Inc COM ~~90385D~~760759 10 70 ~~524~~4,344 11157,~~215~~691 SH X 11136,~~215~~556 0 021,135 ~~Union~~Roadrunner ~~Pacific~~Transportation ~~Corp~~Systems Inc COM ~~907818~~76973Q 10 85 ~~174,578~~520 236,~~137,602~~830 SH X 136,~~693,567~~830 0 ~~444,035~~0

INVESTMENT DISCRETION VOTING AUTHORITY ~~DISCRETION~~ (SHARES) ~~SHARE~~ MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE ------------------ ------------- ----------- --------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ ---------- ~~United~~Robbins ~~Continental~~& ~~Holdings~~Myers Inc COM ~~910047~~770196 10 93 ~~2,273~~809 ~~117~~16,~~300~~665 SH X ~~117~~16,~~300~~665 0 0 ~~United~~Rockwell ~~Natural~~Automation ~~Foods~~ Inc COM ~~911163~~773903 10 39 2109,~~114~~737 571,~~075~~495,667 SH X 421,~~000~~313,647 0 15182,~~075~~020 ~~United~~Rockwood ~~Technologies~~Holdings ~~Corp~~Inc COM ~~913017~~774415 10 93 ~~173,798~~123 23,~~470,119~~130 SH X 23,~~136,089~~130 0 ~~334,030~~0 ~~UnitedHealth~~Rockwood ~~Group~~Holdings Inc COM ~~91324P~~774415 10 23 ~~143~~33,~~374~~629 3854,~~108,721~~185 SH X 2111,~~421,034~~795 0 ~~687~~742,~~687~~390 USRoper ~~Bancorp~~Industries Inc COM ~~902973~~776696 3010 46 ~~107~~3,~~431~~238 437,~~563,746~~276 SH X 123,~~824,243~~691 0 213,~~739,503~~585 USRovi ~~CONCRETE~~Corp ~~INC~~ COM ~~90333L~~779376 2010 12 ~~356~~2,331 8694,~~646~~828 SH X ~~1 86~~88,~~646~~183 0 ~~Vale~~6,645 SARowan ~~ADR~~Cos ~~91912E~~Inc COM 779382 10 50 ~~506~~280 229,~~185~~220 SH X 229,~~185~~220 0 0 ~~Vanda~~Rowan ~~Pharmaceuticals~~Cos Inc COM ~~921659~~779382 10 80 935,496 18181,~~789~~205 SH X 18140,~~789~~540 0 040,665 ~~VANGUARD~~ROYAL ~~INDEX~~DUTCH ~~FUND~~SHELL ~~INFO~~PLC ~~TECH~~SPONS ~~ETF~~ADR ~~92204A~~A 70780259 220 ~~102~~6 ~~1,800~~29 400 SH X 1 ~~1,800~~400 0 ~~Varian~~0 ~~Medical~~Rubicon ~~Systems~~Technology Inc COM ~~92220P~~78112T 10 57 ~~123,184~~101 210,~~361,660~~797 SH X ~~281~~10,~~250~~797 0 ~~2,080,410~~0 ~~Veeco~~Sagent ~~Instruments~~Pharmaceuticals Inc COM ~~922417~~786692 10 03 ~~5,334~~689 ~~218~~32,~~609~~795 SH X ~~218~~24,~~609~~880 0 7,915 Salesforce.com Inc COM 79466L 30 2 1,968 19,400 SH X 0 ~~Vera~~0 ~~Bradley~~19,400 Salesforce.com Inc COM ~~92335C~~79466L 1030 62 1235,~~497~~595 412,~~535~~322,050 SH X 271,~~305~~584,067 0 14737,~~230~~983 ~~Verizon~~Sanderson ~~Communications~~Farms Inc COM ~~92343V~~800013 10 4 ~~126~~11,~~562~~565 3230,~~439,180~~700 SH X ~~553,030~~0 0 2230,~~886,150~~700 ~~Visa~~SanDisk ~~Inc~~Corp COM CL80004C A10 ~~92826C~~1 831,885 938,300 SH X 0 0 38,300 SanDisk Corp COM 80004C 10 1 52,~~637~~667 191,~~100~~070,255 SH X 0868,765 0 19201,~~100~~490 ~~Visa~~Sangamo Biosciences Inc COM CL800677 A10 ~~92826C~~6 83229 980,719 ~~234~~SH X 65,~~229~~384 20 15,~~732~~335 Sapient Corp COM 803062 10 8 911 72,~~494~~295 SH X 272,~~204~~295 0 0 Sara Lee Corp COM 803111 10 3 61 3,~~725~~200 SH X 0 ~~527~~0 3,~~769~~200 ~~VistaPrint~~Schlumberger NVLtd COM ~~N93540~~806857 10 78 ~~2,615~~592 968,~~733~~660 SH X 968,~~733~~660 0 0 ~~Vitamin~~Schlumberger ~~Shoppe~~Ltd ~~Inc~~ COM ~~92849E~~806857 10 18 ~~614~~499,647 167,~~405~~314,402 SH X 164,~~405~~041,009 0 03,273,393 ~~VMware~~Scripps Networks Interactive Inc CL A COM ~~928563~~811065 4010 2 1~~,127~~ 14262 6,~~020~~170 SH X 6,170 0 0 ~~14,020~~Scripps ~~VMware~~Networks Interactive Inc CL A COM ~~928563~~811065 4010 21 453,~~314~~993 ~~563~~94,~~749~~120 SH X ~~406~~75,~~109~~430 0 ~~157~~18,~~640~~690 ~~Vodafone~~Seadrill ~~Group~~Ltd ~~PLC~~SHS ~~SPONS~~G7945E ~~ADR~~10 ~~NEW~~5 ~~92857W~~365 ~~20 9 34 1~~10,~~312~~885 SH X 10,885 0 0 ~~1,312~~Seagate ~~Volcano~~Technology ~~Corp~~PLC COM ~~928645~~G7945M 10 07 ~~518~~2,511 17153,~~480~~098 SH X 17142,~~480~~458 0 010,640 ~~WABCO~~Seattle ~~Holdings~~Genetics Inc COM ~~92927K~~812578 10 2 ~~368~~816 948,~~725~~840 SH X 934,~~725~~525 0 014,315 ~~Walgreen~~SEI Investments Co COM ~~931422~~784117 10 93 ~~56,823~~238 113,~~727,664~~720 SH X 113,~~468,369~~720 0 ~~259,295~~0 ~~Wal-Mart~~SEI ~~Stores~~Investments ~~Inc~~Co COM ~~931142~~784117 10 3 4575,~~617~~469 ~~878~~4,~~938~~349,770 SH X ~~123~~523,~~268~~940 0 ~~755~~3,~~670~~825,830 ~~Walt~~Semtech ~~Disney~~Corp ~~Co (The)~~ COM ~~DISNEY~~816850 ~~254687~~ 10 61 15727 ~~487~~29,310 SH X ~~487~~29,310 0 0 ~~Warnaco~~Shire ~~Group~~PLC ~~Inc~~ADR ~~(The)~~SPONSORED ~~COM~~ADR ~~NEW~~82481R ~~934390~~10 406 2255 ~~572 12~~2,~~410~~450 SH X 122,~~410~~450 0 0 ~~Watson~~Shire ~~Pharmaceuticals~~PLC ~~Inc~~ADR ~~COM~~SPONSORED ~~942683~~ADR 82481R 10 36 ~~249~~11,721 3112,~~645~~814 SH X 398,~~645~~424 0 014,390 ~~Watson~~Shutterfly ~~Pharmaceuticals~~ Inc COM ~~942683~~82568P 1030 34 ~~126~~1,~~862~~238 154,~~858,783~~400 SH X ~~1,642,903~~0 0 ~~215~~54,~~880~~400 ~~Watts~~SIGA ~~Water~~ Technologies Inc CLCOM A826917 ~~942749~~ 10 26 ~~746~~48 2818,~~000~~992 SH X 2818,~~000~~992 0 0 ~~Weatherford~~Sina ~~International~~Corp/China ~~Ltd~~ORD ~~REG~~G81477 ~~SHS H27013~~ 10 34 ~~148~~790 1215,~~130~~200 SH X ~~12,130~~ 0 0 ~~Weatherford~~15,200 ~~International~~Sina ~~Ltd~~Corp/China ~~REG~~ORD ~~SHS~~G81477 ~~H27013~~ 10 34 337,~~113~~329 ~~254~~717,~~930~~873 SH X ~~167~~362,~~005~~903 0 87354,~~925~~970 ~~Wells~~Sirona ~~Fargo~~Dental &Systems CoInc COM ~~949746~~82966C 10 13 ~~208~~1,~~349~~149 826,~~638,012~~095 SH X 315,~~676,824~~820 0 410,~~961,188~~275 ~~Western~~Skyworks ~~Alliance~~Solutions ~~Bancorp~~Inc COM ~~957638~~83088M 10 92 ~~439~~5,695 80351,~~050~~105 SH X ~~80,050~~100 0 0351,005 ~~Whole~~SM ~~Foods~~Energy ~~Market~~Co ~~Inc~~ COM ~~966837~~78454L 10 60 ~~989~~521 157,~~150~~125 SH X 62,~~075~~985 0 94,~~075~~140 ~~Williams~~Smithfield ~~Cos~~Foods Inc ~~(The)~~ COM ~~969457~~832248 10 08 9817,~~059~~203 4708,~~028,720~~525 SH X ~~485~~31,~~560~~525 0 3677,~~543,160~~000 ~~Wisconsin~~Snap-on ~~Energy~~Inc ~~Corp~~ COM ~~976657~~833034 10 61 ~~3,742~~509 ~~119~~10,~~600~~065 SH X ~~119~~10,~~600~~065 0 0 ~~WuXi~~Sociedad ~~PharmaTech~~Quimica ~~Cayman~~y ~~Inc~~Minera ~~SPONS~~de Chile SPON ADR ~~SHS~~SA ~~929352~~ADR SER B 833635 10 25 ~~548~~17,471 47324,~~065~~430 SH X 012,830 0 47311,~~065~~600 ~~XenoPort~~Sohu.com Inc COM ~~98411C~~83408W 10 03 ~~166~~4,620 2892,~~173~~400 SH X 280 0 92,~~173~~400 Solazyme Inc COM 83415T 10 1 361 30,300 SH X 0 0 ~~Yahoo!~~30,300 Solera Holdings Inc COM ~~984332~~83421A 10 64 24,~~062~~642 ~~156~~104,~~693~~230 SH X ~~156~~84,~~693~~570 0 019,660 ~~Yingli~~Sonic ~~Green~~Automotive ~~Energy~~Inc ~~Holding~~CL CoA ~~Ltd~~83545G ~~ADR~~10 ~~98584B~~2 518 34,945 SH X 34,945 0 0 SOUTHERN CO COM 842587 10 37 4951 151,~~951~~100 SH X 151 1,~~951~~100 0 0 ~~Zions~~Southwestern ~~Bancorporation~~Energy Co COM ~~989701~~845467 10 79 ~~222~~161 155,~~745~~050 SH X 155,~~745~~050 0 0 ~~Zions~~Southwestern ~~Bancorporation~~Energy Co COM ~~989701~~845467 10 9 59,426 1,860,551 SH X 427,911 0 1,432,640 SPDR GOLD TRUST GOLD SHS 78463V 10 7 205 1,350 SH X 1 1,350 0 0 SELECT SECTOR SBI SPDR TR INT-ENERGY 81369Y 50 6 35 500 SH X 1 500 0 0 SELECT SECTOR SBI SPDR TR INT-UTILS 81369Y 88 6 58 1,~~005~~600 ~~426~~SH X 1 1,~~777~~600 0 0 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y 20 9 97 2,800 SH X ~~321~~1 2,~~242~~800 0 ~~105~~0 SELECT SECTOR SBI CONS SPDR TR DISCR 81369Y 40 7 98 2,~~535~~500 ~~Total:~~SH 17X 1 2,~~330~~500 0 0 Spectrum Pharmaceuticals Inc COM 84763A 10 8 45 3,~~211~~087 SH X 3,087 0 0

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