-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FaJQAskRy2qwzDaiOfPRpYaP8QaMnVAsSuT/H4V83LKmZjTpCHS+qc7Z5gEBOstz N74rVWfptAAOFVSSoygqDA== 0001193125-09-029099.txt : 20090213 0001193125-09-029099.hdr.sgml : 20090213 20090213150831 ACCESSION NUMBER: 0001193125-09-029099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 09602397 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response....22.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 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: ESSEX INVESTMENT MANAGEMENT CO., LLC Address: 125 HIGH STREET, 29TH FLOOR, BOSTON MA 02110 Form 13F File Number: 28-00878 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person 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: Michael S. McCarthy Title: Senior Vice President & Director of Operations Phone: (617) 342-3245 Signature, Place, and Date of Signing: /s/ Michael S. McCarthy Boston, MA 02/13/2009 - ----------------------------- ------------- ---------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name: - -------------------- ------------------------------- 28- 04975 Affiliated Managers Group, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 471 Form 13F Information Table Value Total: $1,456,892,496.82 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number: Name: - --- --------------------- ------------------------- 1 28- 04975 Affiliated Managers Group [Repeat as necessary.] 13 F Summary-12/31/08
INVESTMENT DISCRETION VOTING AUTHORITY ------------------------ --------------------------- TITLE SHARES OR SHARED OF CUSIP PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER FAIR MARKET VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - --------------------------- ------ --------- ----------------- ---------- ---------- ------ ------ ----- ---------- ------ --------- 1 800 FLOWERS COM COMMON 68243Q106 $ 4,817,753.44 1,261,192 1,261,192 1,209,928 51,264 3M CO COMMON 88579Y101 $ 103,859.70 1,805 1,805 1,805 99 CENTS ONLY STORES COMMON 65440K106 $ 5,186,055.47 474,479 474,479 455,344 19,135 A POWER ENERGY GENERAT SYS L COMMON G04136100 $ 2,723,701.70 633,419 633,419 607,546 25,873 ABB LTD COMMON 000375204 $ 2,511,173.00 167,300 167,300 164,760 2,540 ABBOTT LABS COMMON 002824100 $ 26,999,402.67 505,891 505,891 451,617 54,274 ACCELRYS INC COMMON 00430U103 $ 31,889.04 7,314 7,314 7,314 ACE LTD COMMON H0023R105 $ 3,583,795.32 67,721 67,721 59,308 8,413 ACTIVISION BLIZZARD INC COMMON 00507V109 $ 7,510,993.92 869,328 869,328 774,689 94,639 ADOBE SYS INC COMMON 00724F101 $ 846,107.18 39,742 39,742 38,613 1,129 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 $ 2,983,911.00 988,050 988,050 948,273 39,777 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 $ 7,776,103.58 253,046 253,046 226,016 27,030 AGNICO EAGLE MINES LTD COMMON 008474108 $ 13,900,625.97 270,809 270,809 244,678 26,131 AGRIUM INC COMMON 008916108 $ 83,277.20 2,440 2,440 2,230 210 AIRMEDIA GROUP INC COMMON 009411109 $ 1,041,096.00 216,895 216,895 206,642 10,253 AIRVANA INC COMMON 00950V101 $ 513,988.20 83,985 83,985 60,925 23,060 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 $ 314,656.05 46,205 46,205 44,691 1,514 AKAMAI TECHNOLOGIES INC COMMON 00971T101 $ 104,015.37 6,893 6,893 6,893 ALCOA INC COMMON 013817101 $ 255,219.16 22,666 22,666 22,666 ALEXANDER & BALDWIN INC COMMON 014482103 $ 167,902.00 6,700 6,700 2,200 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 28,879.62 798 798 798 ALLERGAN INC COMMON 018490102 $ 32,941.44 817 817 817 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 3,554,938.53 76,401 76,401 70,646 5,755 ALLIANCE IMAGING INC COMMON 018606202 $ 5,724,906.79 718,307 718,307 687,427 30,880 ALLOS THERAPEUTICS INC COMMON 019777101 $ 60,581.88 9,899 9,899 9,899 ALMOST FAMILY INC COMMON 020409108 $ 2,900,895.14 64,493 64,493 54,342 10,151 ALPHATEC HOLDINGS INC COMMON 02081G102 $ 22,080.60 9,396 9,396 9,396 ALVARION LTD COMMON M0861T100 $ 46,402.29 12,783 12,783 12,783 AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 33,914.10 946 946 946 AMAZON COM INC COMMON 023135106 $ 170,762.40 3,330 3,330 3,330 AMEDISYS INC COMMON 023436108 $ 1,364,757.42 33,013 33,013 27,542 5,471 AMERICAN EXPRESS CO COMMON 025816109 $ 27,825.00 1,500 1,500 1,500 AMERICAN INTL GROUP INC COMMON 026874107 $ 6,064.91 3,863 3,863 3,863
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 $ 7,576,123.66 203,714 203,714 191,380 12,334 AMERICAN RAILCAR INDS INC COMMON 02916P103 $ 2,614,061.97 248,249 248,249 238,164 10,085 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 11,342,088.17 695,407 695,407 658,013 37,394 AMERICAN VANGUARD CORP COMMON 030371108 $ 23.40 2 2 2 AMERIPRISE FINL INC COMMON 03076C106 $ 2,336.00 100 100 100 AMERON INTL INC COMMON 030710107 $ 4,814,512.56 76,518 76,518 73,654 2,864 AMGEN INC COMMON 031162100 $ 5,744,508.00 99,472 99,472 92,562 6,910 AMPHENOL CORP NEW COMMON 032095101 $ 4,092,474.76 170,662 170,662 166,787 3,875 AMR CORP COMMON 001765106 $ 6,295,182.63 589,989 589,989 522,658 67,331 AMTECH SYS INC COMMON 032332504 $ 2,568,989.07 696,203 696,203 666,297 29,906 ANGLO AMERN PLC COMMON 03485P201 $ 105,219.10 9,055 9,055 9,055 APACHE CORP COMMON 037411105 $ 753,796.42 10,114 10,114 9,964 150 APEX SILVER MINES LTD COMMON G04074103 $ 117,120.78 119,511 119,511 119,511 APOLLO GROUP INC COMMON 037604105 $ 15,238,185.60 198,880 198,880 173,524 25,356 APPLE INC COMMON 037833100 $ 19,597,554.90 229,614 229,614 204,569 25,045 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 $ 9,522,282.90 530,785 530,785 507,966 22,819 AQUACELL TECHNOLOGIES INC COMMON 03840N107 $ 9,015.48 225,387 225,387 225,387 AQUACELL WATER INC COMMON 03841F103 $ 16,094.88 536,496 536,496 536,496 ARENA PHARMACEUTICALS INC COMMON 040047102 $ 175,235.91 42,023 42,023 42,023 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 $ 13,671,015.04 403,037 403,037 387,406 15,631 ARTS WAY MFG INC COMMON 043168103 $ 12,243.99 3,384 3,384 3,384 ASA LIMITED COMMON G3156P103 $ 8,598,090.00 168,590 168,590 153,005 15,585 ASIAINFO HLDGS INC COMMON 04518A104 $ 12,770,422.72 1,078,583 1,078,583 1,035,666 42,917 AT&T INC COMMON 00206R102 $ 1,078,668.00 37,848 37,848 36,396 1,452 ATHENAHEALTH INC COMMON 04685W103 $ 16,176,600.00 430,000 430,000 391,855 38,145 ATS MED INC COMMON 002083103 $ 75,582.64 27,188 27,188 27,188 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 90,285.30 2,295 2,295 495 1,800 AVOCENT CORP COMMON 053893103 $ 6,092,767.08 340,188 340,188 326,970 13,218 BADGER METER INC COMMON 056525108 $ 924,287.00 31,850 31,850 29,290 2,560 BAIDU INC COMMON 056752108 $ 2,713,375.17 20,781 20,781 17,000 3,781 BANCO BRADESCO S A COMMON 059460303 $ 2,128,218.75 215,625 215,625 164,007 51,618 BARRETT BILL CORP COMMON 06846N104 $ 44,077.18 2,086 2,086 1,300 786 BARRICK GOLD CORP COMMON 067901108 $ 6,048,444.38 164,494 164,494 150,813 13,681 BAXTER INTL INC COMMON 071813109 $ 13,647,926.07 254,673 254,673 226,378 28,295 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 $ 10,043,750.00 3,125 3,125 2,927 198 BHP BILLITON LTD COMMON 088606108 $ 192,921.30 4,497 4,497 4,497 BIGBAND NETWORKS INC COMMON 089750509 $ 6,646,880.40 1,204,145 1,204,145 1,152,465 51,680 BIO RAD LABS INC COMMON 090572207 $ 1,498,744.31 19,901 19,901 19,521 380 BIOLASE TECHNOLOGY INC COMMON 090911108 $ 2,849,937.90 1,912,710 1,912,710 1,831,411 81,299 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 1,409,724.40 79,198 79,198 71,230 7,968 BIOSCRIP INC COMMON 09069N108 $ 5,565,415.68 2,506,944 2,506,944 2,399,102 107,842 BLACKBOARD INC COMMON 091935502 $ 12,167,782.24 463,888 463,888 449,551 14,337
BOEING CO COMMON 097023105 $ 917,874.37 21,511 21,511 19,356 2,155 BOOKHAM INC COMMON 09856E105 $ 13,258.35 29,463 29,463 29,463 BOOTS & COOTS/INTL WELL CTRL COMMON 099469504 $ 27,106.56 23,168 23,168 23,168 BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 46,500.00 2,000 2,000 2,000 BRISTOW GROUP INC COMMON 110394103 $ 262,542.00 9,800 9,800 9,800 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 $ 6,809.22 543 543 93 450 BRUKER CORP COMMON 116794108 $ 3,356,629.96 830,849 830,849 796,761 34,088 BUCYRUS INTL INC NEW COMMON 118759109 $ 4,961,322.80 267,890 267,890 257,038 10,852 BUFFALO WILD WINGS INC COMMON 119848109 $ 690,241.50 26,910 26,910 26,910 BURGER KING HLDGS INC COMMON 121208201 $ 3,347,044.68 140,161 140,161 133,143 7,018 C&D TECHNOLOGIES INC COMMON 124661109 $ 14,388.61 4,597 4,597 4,597 CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 50,299.11 6,957 6,957 6,957 CALGON CARBON CORP COMMON 129603106 $ 5,760.00 375 375 375 CAMECO CORP COMMON 13321L108 $ 12,937.50 750 750 750 CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 6,150.00 300 300 300 CAMPBELL SOUP CO COMMON 134429109 $ 976,705.46 32,546 32,546 27,051 5,495 CANTEL MEDICAL CORP COMMON 138098108 $ 1,525,474.62 103,986 103,986 99,547 4,439 CAPELLA EDUCATION COMPANY COMMON 139594105 $ 1,144,292.24 19,474 19,474 19,174 300 CARIBOU COFFEE INC COMMON 142042209 $ 16,504.96 12,136 12,136 12,136 CATERPILLAR INC DEL COMMON 149123101 $ 913,010.13 20,439 20,439 16,846 3,593 CAVIUM NETWORKS INC COMMON 14965A101 $ 436,585.40 41,540 41,540 30,285 11,255 CELGENE CORP COMMON 151020104 $ 17,591,533.28 318,226 318,226 288,933 29,293 CENTRAL EUROPEAN DIST CORP COMMON 153435102 $ 669,209.00 33,970 33,970 31,660 2,310 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 $ 998,989.68 45,994 45,994 44,597 1,397 CENTRAL FD CDA LTD COMMON 153501101 $ 9,325,951.80 831,190 831,190 831,190 CHARLES RIV LABS INTL INC COMMON 159864107 $ 945,767.60 36,098 36,098 34,369 1,729 CHEVRON CORP NEW COMMON 166764100 $ 1,312,227.80 17,740 17,740 17,214 526 CHINA FIRE & SEC GROUP INC COMMON 16938R103 $ 45,565.71 6,691 6,691 6,691 CHINA MED TECHNOLOGIES INC COMMON 169483104 $ 3,320,816.60 163,910 163,910 153,174 10,736 CHINA NEPSTAR CHAIN DRUGSTOR COMMON 16943C109 $ 1,448,476.35 286,827 286,827 262,673 24,154 CHINDEX INTERNATIONAL INC COMMON 169467107 $ 5,537,222.70 696,506 696,506 666,565 29,941 CHUBB CORP COMMON 171232101 $ 4,130,643.00 80,993 80,993 73,929 7,064 CIRCOR INTL INC COMMON 17273K109 $ 4,650,085.00 169,094 169,094 162,135 6,959 CIRRUS LOGIC INC COMMON 172755100 $ 2,649,726.72 988,704 988,704 946,201 42,503 CISCO SYS INC COMMON 17275R102 $ 8,491,077.50 520,925 520,925 468,906 52,019 CLEAN HARBORS INC COMMON 184496107 $ 483,476.24 7,621 7,621 7,621 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 $ 15,754.60 8,516 8,516 8,516 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 $ 3,030,892.28 118,348 118,348 106,493 11,855 COACH INC COMMON 189754104 $ 5,088.65 245 245 245 COCA COLA CO COMMON 191216100 $ 1,826,825.58 40,354 40,354 31,192 9,162 COGENT INC COMMON 19239Y108 $ 17,437.45 1,285 1,285 1,285 COLGATE PALMOLIVE CO COMMON 194162103 $ 1,180,395.88 17,222 17,222 15,517 1,705
COLONIAL BANCGROUP INC COMMON 195493309 $ 25,875.00 12,500 12,500 12,500 COMMERCE BANCSHARES INC COMMON 200525103 $ 771,366.45 17,551 17,551 14,040 3,511 COMPELLENT TECHNOLOGIES INC COMMON 20452A108 $ 5,010,163.34 520,807 520,807 498,413 22,394 COMPLETE PRODUCTION SERVICES COMMON 20453E109 $ 4,645.50 570 570 280 290 COMPUTER PROGRAMS & SYS INC COMMON 205306103 $ 4,613,593.20 172,149 172,149 164,782 7,367 COMPUTER TASK GROUP INC COMMON 205477102 $ 23,673.44 7,352 7,352 7,352 CONCUR TECHNOLOGIES INC COMMON 206708109 $ 16,423,915.68 500,424 500,424 469,216 31,208 CONOCOPHILLIPS COMMON 20825C104 $ 854,182.00 16,490 16,490 15,980 510 CONSTANT CONTACT INC COMMON 210313102 $ 695,148.00 52,464 52,464 52,464 COPART INC COMMON 217204106 $ 89,727.00 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 $ 63,152.30 1,055 1,055 1,055 CORINTHIAN COLLEGES INC COMMON 218868107 $ 18,487,197.58 1,129,334 1,129,334 1,088,351 40,983 CORN PRODS INTL INC COMMON 219023108 $ 2,338,263.65 81,049 81,049 79,511 1,538 COSTAR GROUP INC COMMON 22160N109 $ 8,235.00 250 250 250 COVANCE INC COMMON 222816100 $ 1,997,702.00 43,400 43,400 42,179 1,221 CRYOLIFE INC COMMON 228903100 $ 4,190,651.51 431,581 431,581 413,102 18,479 CSX CORP COMMON 126408103 $ 226,705.54 6,982 6,982 6,982 CTRIP COM INTL LTD COMMON 22943F100 $ 1,525,127.80 64,081 64,081 46,181 17,900 CURTISS WRIGHT CORP COMMON 231561101 $ 1,227,015.72 36,748 36,748 33,619 3,129 CVS CAREMARK CORPORATION COMMON 126650100 $ 9,499,547.16 330,534 330,534 292,670 37,864 CYBERONICS INC COMMON 23251P102 $ 7,975,538.68 481,324 481,324 461,920 19,404 CYBERSOURCE CORP COMMON 23251J106 $ 11,567,652.25 964,775 964,775 905,046 59,729 CYPRESS BIOSCIENCES INC COMMON 232674507 $ 97,039.08 14,187 14,187 14,187 DAKTRONICS INC COMMON 234264109 $ 4,425,174.00 472,775 472,775 453,350 19,425 DANAHER CORP DEL COMMON 235851102 $ 113,220.00 2,000 2,000 2,000 DARDEN RESTAURANTS INC COMMON 237194105 $ 23,361.22 829 829 829 DARLING INTL INC COMMON 237266101 $ 2,905,220.16 529,184 529,184 507,747 21,437 DATA DOMAIN INC COMMON 23767P109 $ 3,286,315.20 174,804 174,804 171,998 2,806 DEAN FOODS CO NEW COMMON 242370104 $ 539,010.15 29,995 29,995 28,537 1,458 DELTA AIR LINES INC DEL COMMON 247361702 $ 6,110,999.16 533,246 533,246 473,704 59,542 DEMANDTEC INC COMMON 24802R506 $ 4,882,237.02 604,986 604,986 578,971 26,015 DENBURY RES INC COMMON 247916208 $ 811,006.56 74,268 74,268 74,268 DEVRY INC DEL COMMON 251893103 $ 1,579,119.46 27,506 27,506 23,677 3,829 DG FASTCHANNEL INC COMMON 23326R109 $ 38,900.16 3,117 3,117 3,117 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 $ 122,889.90 2,085 2,085 2,085 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 $ 804,642.00 56,825 56,825 55,275 1,550 DISNEY WALT CO COMMON 254687106 $ 718,478.85 31,665 31,665 30,365 1,300 DOLLAR TREE INC COMMON 256746108 $ 2,045,269.71 49,059 49,059 47,746 1,313 DOW CHEM CO COMMON 260543103 $ 6,790.50 450 450 450 DU PONT E I DE NEMOURS & CO COMMON 263534109 $ 565,961.00 22,370 22,370 17,770 4,600 DUKE ENERGY CORP NEW COMMON 26441C105 $ 19,513.00 1,300 1,300 1,300 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 $ 21,616.00 280 280 280
DXP ENTERPRISES INC NEW COMMON 233377407 $ 7,837,592.94 536,454 536,454 514,922 21,532 E M C CORP MASS COMMON 268648102 $ 5,897,217.03 563,249 563,249 493,704 69,545 EBIX INC COMMON 278715206 $ 37,857.60 1,584 1,584 1,584 EDISON INTL COMMON 281020107 $ 16,060.00 500 500 500 EHEALTH INC COMMON 28238P109 $ 23,266.56 1,752 1,752 1,752 EMCOR GROUP INC COMMON 29084Q100 $ 31,738.45 1,415 1,415 1,415 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 $ 5,562,187.19 213,029 213,029 203,941 9,088 ENCANA CORP COMMON 292505104 $ 83,664.00 1,800 1,800 1,800 ENERGY RECOVERY INC COMMON 29270J100 $ 356,813.34 47,073 47,073 34,651 12,422 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 $ 12,243.60 360 360 360 ENERGYSOLUTIONS INC COMMON 292756202 $ 37,758.95 6,683 6,683 6,683 EPIQ SYS INC COMMON 26882D109 $ 12,836,889.36 768,216 768,216 713,663 54,553 EURAND N V COMMON N31010106 $ 27,980.46 3,231 3,231 3,231 EVEREST RE GROUP LTD COMMON G3223R108 $ 1,145,602.44 15,046 15,046 12,898 2,148 EVERGREEN SOLAR INC COMMON 30033R108 $ 957.00 300 300 300 EXACTECH INC COMMON 30064E109 $ 35,650.28 2,117 2,117 2,117 EXELON CORP COMMON 30161N101 $ 190,130.59 3,419 3,419 3,419 EXIDE TECHNOLOGIES COMMON 302051206 $ 4,594,894.00 868,600 868,600 838,283 30,317 EXLSERVICE HOLDINGS INC COMMON 302081104 $ 21,167.90 2,470 2,470 1,720 750 EXPEDITORS INTL WASH INC COMMON 302130109 $ 259,506.00 7,800 7,800 7,450 350 EXXON MOBIL CORP COMMON 30231G102 $ 3,735,245.70 46,790 46,790 39,690 7,100 FASTENAL CO COMMON 311900104 $ 139,400.00 4,000 4,000 4,000 FCSTONE GROUP INC COMMON 31308T100 $ 2,999.11 677 677 439 238 FGX INTERNATIONAL HLDGS LTD COMMON G3396L102 $ 6,273,725.22 456,603 456,603 436,967 19,636 FINISH LINE INC COMMON 317923100 $ 5,837,736.80 1,042,453 1,042,453 1,000,936 41,517 FIRST SOLAR INC COMMON 336433107 $ 915,088.68 6,633 6,633 6,633 FLORIDA PUB UTILS CO COMMON 341135101 $ 15,824.85 1,500 1,500 1,500 FLOW INTL CORP COMMON 343468104 $ 267,417.26 110,503 110,503 80,462 30,041 FLUOR CORP NEW COMMON 343412102 $ 683,953.41 15,243 15,243 11,336 3,907 FOCUS MEDIA HLDG LTD COMMON 34415V109 $ 45,450.00 5,000 5,000 5,000 FOSTER L B CO COMMON 350060109 $ 411,019.20 13,140 13,140 12,061 1,079 FPL GROUP INC COMMON 302571104 $ 93,764.79 1,863 1,863 1,863 FREIGHTCAR AMER INC COMMON 357023100 $ 7,013,177.01 383,863 383,863 365,079 18,784 FTI CONSULTING INC COMMON 302941109 $ 661,264.00 14,800 14,800 14,800 FUEL SYS SOLUTIONS INC COMMON 35952W103 $ 1,072,496.88 32,738 32,738 32,738 FUELCELL ENERGY INC COMMON 35952H106 $ 5,888,625.56 1,517,687 1,517,687 1,463,208 54,479 FUQI INTERNATIONAL INC COMMON 36102A207 $ 2,332,482.26 372,601 372,601 335,253 37,348 GAMESA CORPORACION TECNOLOGICA COMMON E54667113 $ 7,671.25 425 425 425 GARTNER INC COMMON 366651107 $ 2,603.18 146 146 146 GENENTECH INC COMMON 368710406 $ 26,369,940.05 318,055 318,055 288,358 29,697 GENERAL ELECTRIC CO COMMON 369604103 $ 253,692.00 15,660 15,660 12,240 3,420 GENERAL MLS INC COMMON 370334104 $ 30,375.00 500 500 500
GENESCO INC COMMON 371532102 $ 412,577.28 24,384 24,384 24,384 GENOMIC HEALTH INC COMMON 37244C101 $ 2,827,599.92 145,154 145,154 135,534 9,620 GENOPTIX INC COMMON 37243V100 $ 93,004.32 2,729 2,729 2,729 GENVEC INC COMMON 37246C109 $ 39,771.99 92,493 92,493 92,493 GENZYME CORP COMMON 372917104 $ 7,729,649.31 116,463 116,463 106,817 9,646 GFI GROUP INC COMMON 361652209 $ 228,273.36 64,484 64,484 44,340 20,144 GILAT SATELLITE NETWORKS LTD COMMON M51474118 $ 3,807.99 1,459 1,459 1,459 GILEAD SCIENCES INC COMMON 375558103 $ 21,680,189.32 423,938 423,938 382,316 41,622 GLOBAL PMTS INC COMMON 37940X102 $ 740,726.10 22,590 22,590 21,968 622 GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 2,058,404.13 374,937 374,937 361,243 13,694 GMX RES INC COMMON 38011M108 $ 4,371,548.64 172,652 172,652 167,163 5,489 GOLDCORP INC NEW COMMON 380956409 $ 901,442.70 28,590 28,590 20,281 8,309 GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,074,496.48 36,432 36,432 32,507 3,925 GOOGLE INC COMMON 38259P508 $ 19,950,794.85 64,849 64,849 56,837 8,012 GRAND CANYON ED INC COMMON 38526M106 $ 1,472,877.84 78,428 78,428 69,004 9,424 GREATBATCH INC COMMON 39153L106 $ 10,634,670.90 401,915 401,915 386,328 15,587 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 $ 10,178,874.00 263,020 263,020 236,122 26,898 GSE SYS INC COMMON 36227K106 $ 1,728,228.00 292,920 292,920 276,663 16,257 GUSHAN ENVIRONMENTAL ENRGY L COMMON 40330W106 $ 166,807.04 90,656 90,656 63,562 27,094 HACKETT GROUP INC COMMON 404609109 $ 25,605.48 8,769 8,769 8,769 HANSEN MEDICAL INC COMMON 411307101 $ 1,129,222.44 156,402 156,402 144,057 12,345 HANSEN TRANSMISSIONS INTL NV COMMON B4812V109 $ 4,930.00 2,900 2,900 2,900 HARRIS & HARRIS GROUP INC COMMON 413833104 $ 1,577,159.95 399,281 399,281 372,757 26,524 HAWK CORP COMMON 420089104 $ 6,207,271.20 373,932 373,932 357,850 16,082 HEADWATERS INC COMMON 42210P102 $ 4,913,223.75 727,885 727,885 698,654 29,231 HEARTLAND PMT SYS INC COMMON 42235N108 $ 227,167.50 12,981 12,981 12,510 471 HECKMANN CORP COMMON 422680108 $ 6,671,248.80 1,180,752 1,180,752 1,041,734 139,018 HECLA MNG CO COMMON 422704106 $ 216,832.00 77,440 77,440 60,490 16,950 HELEN OF TROY CORP LTD COMMON G4388N106 $ 9,316,087.76 536,641 536,641 515,725 20,916 HEWLETT PACKARD CO COMMON 428236103 $ 246,772.00 6,800 6,800 6,800 HI-TECH PHARMACAL INC COMMON 42840B101 $ 22,874.66 4,129 4,129 4,129 HMS HLDGS CORP COMMON 40425J101 $ 2,596,428.48 82,374 82,374 74,821 7,553 HOLOGIC INC COMMON 436440101 $ 3,148,249.32 240,876 240,876 228,036 12,840 ICAD INC COMMON 44934S107 $ 1,452,096.33 1,285,041 1,285,041 1,231,310 53,731 ICON PUB LTD CO COMMON 45103T107 $ 656,622.12 33,348 33,348 33,348 ICONIX BRAND GROUP INC COMMON 451055107 $ 5,332,300.50 545,225 545,225 523,291 21,934 IDEXX LABS INC COMMON 45168D104 $ 1,071,756.40 29,705 29,705 24,625 5,080 IGATE CORP COMMON 45169U105 $ 5,668,914.51 870,801 870,801 835,843 34,958 IHS INC COMMON 451734107 $ 2,530,752.02 67,631 67,631 66,186 1,445 ILLINOIS TOOL WKS INC COMMON 452308109 $ 175,250.00 5,000 5,000 5,000 ILLUMINA INC COMMON 452327109 $ 17,413,513.25 668,465 668,465 639,493 28,972 IMS HEALTH INC COMMON 449934108 $ 16,994.36 1,121 1,121 1,121
INFORMATICA CORP COMMON 45666Q102 $ 2,571,423.05 187,285 187,285 183,655 3,630 INSULET CORP COMMON 45784P101 $ 27,514.08 3,564 3,564 3,564 INTEL CORP COMMON 458140100 $ 353,335.32 24,102 24,102 24,102 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 4,963,512.99 774,339 774,339 725,984 48,355 INTERCELL AG COMMON D3707Q108 $ 104,681.92 3,400 3,400 3,400 INTERNATIONAL BUSINESS MACHS COMMON 459200101 $ 15,138,111.68 179,873 179,873 161,497 18,376 INTUITIVE SURGICAL INC COMMON 46120E602 $ 1,027,984.05 8,095 8,095 5,853 2,242 IROBOT CORP COMMON 462726100 $ 2,889.60 320 320 320 ISHARES TR COMMON 464287481 $ 4,692,000.00 150,000 150,000 150,000 ISHARES TR COMMON 464287648 $ 46,689.48 918 918 918 ISIS PHARMACEUTICALS INC COMMON 464330109 $ 29,962.34 2,113 2,113 2,113 ITRON INC COMMON 465741106 $ 6,136,950.94 96,281 96,281 93,896 2,385 ITT CORP NEW COMMON 450911102 $ 1,496,974.50 32,550 32,550 29,901 2,649 JACOBS ENGR GROUP INC DEL COMMON 469814107 $ 652,043.60 13,556 13,556 9,913 3,643 JANUS CAP GROUP INC COMMON 47102X105 $ 422,104.98 52,566 52,566 50,044 2,522 JOHNSON & JOHNSON COMMON 478160104 $ 8,401,687.58 140,426 140,426 130,215 10,211 JOY GLOBAL INC COMMON 481165108 $ 3,269,149.80 142,820 142,820 140,475 2,345 JPMORGAN CHASE & CO COMMON 46625H100 $ 50,763.30 1,610 1,610 500 1,110 JUPITER MEDIA METRIX INC COMMON 48206U104 $ 1,537.58 6,989 6,989 6,989 K12 INC COMMON 48273U102 $ 9,031,406.25 481,675 481,675 461,463 20,212 KAMAN CORP COMMON 483548103 $ 5,581,918.79 307,883 307,883 295,407 12,476 KAYDON CORP COMMON 486587108 $ 13,779,880.35 401,161 401,161 381,498 19,663 KENDLE INTERNATIONAL INC COMMON 48880L107 $ 7,413,301.32 288,231 288,231 276,750 11,481 KENEXA CORP COMMON 488879107 $ 3,191,505.24 399,938 399,938 383,742 16,196 KINROSS GOLD CORP COMMON 496902404 $ 1,839,218.58 99,849 99,849 98,498 1,351 KOHLS CORP COMMON 500255104 $ 14,276,483.60 394,378 394,378 349,337 45,041 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 1,035,304.44 153,606 153,606 153,606 LAYNE CHRISTENSEN CO COMMON 521050104 $ 6,169,825.69 256,969 256,969 246,684 10,285 LAZARD LTD COMMON G54050102 $ 10,141.34 341 341 341 LECROY CORP COMMON 52324W109 $ 3,139,532.75 1,029,355 1,029,355 985,271 44,084 LEUCADIA NATL CORP COMMON 527288104 $ 39,600.00 2,000 2,000 2,000 LHC GROUP INC COMMON 50187A107 $ 701,568.00 19,488 19,488 12,962 6,526 LIFETIME BRANDS INC COMMON 53222Q103 $ 1,738,267.44 491,036 491,036 470,108 20,928 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 $ 175,000.00 500,000 500,000 500,000 LINEAR TECHNOLOGY CORP COMMON 535678106 $ 109,494.00 4,950 4,950 4,950 LOCKHEED MARTIN CORP COMMON 539830109 $ 24,383.20 290 290 290 LULULEMON ATHLETICA INC COMMON 550021109 $ 713,398.66 89,962 89,962 89,962 LUMINEX CORP DEL COMMON 55027E102 $ 13,252,833.36 620,451 620,451 586,637 33,814 MADDEN STEVEN LTD COMMON 556269108 $ 7,290,160.80 341,940 341,940 327,235 14,705 MARKET VECTORS ETF TR COMMON 57060U100 $ 4,751,670.00 140,250 140,250 140,250 MARSH & MCLENNAN COS INC COMMON 571748102 $ 1,731,688.77 71,351 71,351 70,257 1,094 MASIMO CORP COMMON 574795100 $ 3,425,856.18 114,846 114,846 107,162 7,684
MCAFEE INC COMMON 579064106 $ 10,765,409.13 311,409 311,409 278,515 32,894 MCGRAW HILL COS INC COMMON 580645109 $ 262,510.80 11,320 11,320 11,320 MEADOWBROOK INS GROUP INC COMMON 58319P108 $ 48,673.52 7,558 7,558 7,558 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 6,379,288.74 152,214 152,214 133,958 18,256 MEDIVATION INC COMMON 58501N101 $ 1,052,070.56 72,208 72,208 59,156 13,052 MEDTOX SCIENTIFIC INC COMMON 584977201 $ 1,250,894.94 152,177 152,177 145,471 6,706 MEDTRONIC INC COMMON 585055106 $ 6,284.00 200 200 200 MERCK & CO INC COMMON 589331107 $ 45,600.00 1,500 1,500 1,500 MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 39,249.27 1,541 1,541 1,541 MET PRO CORP COMMON 590876306 $ 48,911.04 3,672 3,672 3,672 METROPCS COMMUNICATIONS INC COMMON 591708102 $ 10,445,727.60 703,416 703,416 622,872 80,544 METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 51,426.20 763 763 763 MICROMET INC COMMON 59509C105 $ 48,561.68 11,138 11,138 11,138 MICROS SYS INC COMMON 594901100 $ 7,303,216.32 447,501 447,501 429,379 18,122 MICROSOFT CORP COMMON 594918104 $ 11,235,522.96 577,959 577,959 510,473 67,486 MIDCAP SPDR TR COMMON 595635103 $ 19,432.00 200 200 200 MILLER HERMAN INC COMMON 600544100 $ 1,148,620.56 88,152 88,152 86,474 1,678 MINDRAY MEDICAL INTL LTD COMMON 602675100 $ 1,493,118.00 82,951 82,951 75,793 7,158 MINERALS TECHNOLOGIES INC COMMON 603158106 $ 20,450.00 500 500 500 MONSANTO CO NEW COMMON 61166W101 $ 5,381,634.30 76,498 76,498 71,470 5,028 MUELLER WTR PRODS INC COMMON 624758108 $ 504.00 60 60 60 MYLAN INC COMMON 628530107 $ 2,911,635.78 294,402 294,402 280,716 13,686 NEOGEN CORP COMMON 640491106 $ 5,812,771.06 232,697 232,697 223,357 9,340 NETSCOUT SYS INC COMMON 64115T104 $ 6,692,619.72 776,406 776,406 747,080 29,326 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 $ 1,837,288.60 33,460 33,460 29,687 3,773 NEXXUS LIGHTING INC COMMON 65338E105 $ 30,319.08 4,182 4,182 4,182 NIC INC COMMON 62914B100 $ 7,398,865.40 1,608,449 1,608,449 1,543,937 64,512 NICE SYS LTD COMMON 653656108 $ 13,805,253.42 614,386 614,386 590,532 23,854 NII HLDGS INC COMMON 62913F201 $ 11,012,225.94 605,733 605,733 532,789 72,944 NORTH AMERN GALVANZNG & CTNG COMMON 65686Y109 $ 19,781.95 5,165 5,165 5,165 NORTHROP GRUMMAN CORP COMMON 666807102 $ 227,632.16 5,054 5,054 5,054 NOVARTIS A G COMMON 66987V109 $ 892,694.40 17,940 17,940 16,190 1,750 NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 8,117,464.04 783,539 783,539 726,601 56,938 NUVASIVE INC COMMON 670704105 $ 7,371,995.40 212,756 212,756 204,931 7,825 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 $ 4,002.44 559 559 559 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 $ 39,890.34 3,294 3,294 3,294 ORACLE CORP COMMON 68389X105 $ 5,070,567.24 285,988 285,988 252,229 33,759 OREXIGEN THERAPEUTICS INC COMMON 686164104 $ 46,961.28 8,416 8,416 8,416 OSI PHARMACEUTICALS INC COMMON 671040103 $ 42,642.60 1,092 1,092 1,092 OSIRIS THERAPEUTICS INC COMMON 68827R108 $ 461,181.20 24,070 24,070 17,210 6,860 OVERHILL FARMS INC COMMON 690212105 $ 22,381.80 5,329 5,329 5,329 PAN AMERICAN SILVER CORP COMMON 697900108 $ 191,644.89 11,227 11,227 11,227
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 2,725,475.22 203,242 203,242 197,467 5,775 PARAGON SHIPPING INC COMMON 69913R309 $ 1,846,600.50 388,758 388,758 337,875 50,883 PAREXEL INTL CORP COMMON 699462107 $ 6,412,930.66 660,446 660,446 634,129 26,317 PARTNERRE LTD COMMON G6852T105 $ 6,205,051.28 87,064 87,064 78,008 9,056 PATRIOT COAL CORP COMMON 70336T104 $ 1,500.00 240 240 240 PC MALL INC COMMON 69323K100 $ 16,926.21 4,221 4,221 4,221 PEABODY ENERGY CORP COMMON 704549104 $ 27,300.00 1,200 1,200 1,200 PEPSICO INC COMMON 713448108 $ 241,042.77 4,401 4,401 4,401 PERKINELMER INC COMMON 714046109 $ 21,783.06 1,566 1,566 1,566 PERRIGO CO COMMON 714290103 $ 1,823,673.33 56,443 56,443 54,928 1,515 PETROHAWK ENERGY CORP COMMON 716495106 $ 136,199.82 8,714 8,714 8,714 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 $ 633,458.34 25,866 25,866 25,446 420 PFIZER INC COMMON 717081103 $ 19,481.00 1,100 1,100 1,100 PHARMASSET INC COMMON 71715N106 $ 1,367,399.22 104,302 104,302 97,440 6,862 PHASE FORWARD INC COMMON 71721R406 $ 1,595,298.40 127,420 127,420 101,549 25,871 PMA CAP CORP COMMON 693419202 $ 7,101,586.92 1,003,049 1,003,049 959,922 43,127 PMFG INC COMMON 69345P103 $ 13,556.08 1,418 1,418 1,418 PONIARD PHARMACEUTICALS INC COMMON 732449301 $ 13,706.86 7,102 7,102 7,102 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 $ 9,830,587.68 290,502 290,502 279,531 10,971 POTASH CORP SASK INC COMMON 73755L107 $ 6,344,659.44 86,652 86,652 77,070 9,582 POWELL INDS INC COMMON 739128106 $ 6,648,801.22 229,111 229,111 220,012 9,099 PPL CORP COMMON 69351T106 $ 30,690.00 1,000 1,000 1,000 PRAXAIR INC COMMON 74005P104 $ 57,579.20 970 970 970 PREMIER EXIBITIONS INC COMMON 74051E102 $ 81,586.00 72,200 72,200 72,200 PRESSTEK INC COMMON 741113104 $ 4,646,507.10 1,447,510 1,447,510 1,385,485 62,025 PRICELINE COM INC COMMON 741503403 $ 2,243,599.95 30,463 30,463 29,865 598 PROCTER & GAMBLE CO COMMON 742718109 $ 14,458,214.32 233,876 233,876 202,569 31,307 PURE BIOSCIENCE COMMON 746218106 $ 25,936.68 8,421 8,421 8,421 QIAGEN N V COMMON N72482107 $ 273,584.80 15,580 15,580 14,800 780 QUALCOMM INC COMMON 747525103 $ 14,869,235.02 414,994 414,994 373,812 41,182 QUANTA SVCS INC COMMON 74762E102 $ 17,473,321.80 882,491 882,491 788,178 94,313 RANDGOLD RES LTD COMMON 752344309 $ 9,284,292.72 211,391 211,391 189,059 22,332 REHABCARE GROUP INC COMMON 759148109 $ 8,317,518.84 548,649 548,649 525,082 23,567 RESEARCH IN MOTION LTD COMMON 760975102 $ 182,528.84 4,498 4,498 4,498 RESMED INC COMMON 761152107 $ 9,744.80 260 260 260 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 $ 267,689.90 34,630 34,630 34,630 ROCHE HLDG LTD COMMON 771195104 $ 15,267.60 200 200 200 ROPER INDS INC NEW COMMON 776696106 $ 535,115.07 12,327 12,327 12,327 ROYAL DUTCH SHELL PLC COMMON 780259206 $ 286,934.80 5,420 5,420 300 5,120 ROYAL GOLD INC COMMON 780287108 $ 6,636,509.81 134,861 134,861 122,453 12,408 RRSAT GLOBAL COMM NTWRK LTD COMMON M8183P102 $ 137,429.40 11,940 11,940 11,940 RTI BIOLOGICS INC COMMON 74975N105 $ 9,687.60 3,510 3,510 3,510
SATCON TECHNOLOGY CORP COMMON 803893106 $ 34,893.60 22,512 22,512 22,512 SCHLUMBERGER LTD COMMON 806857108 $ 6,573,679.68 155,296 155,296 131,853 23,443 SCHWAB CHARLES CORP NEW COMMON 808513105 $ 7,383,302.85 456,605 456,605 405,763 50,842 SCOTTS MIRACLE GRO CO COMMON 810186106 $ 6,181.76 208 208 208 SEABRIDGE GOLD INC COMMON 811916105 $ 102,900.36 7,867 7,867 7,867 SEACHANGE INTL INC COMMON 811699107 $ 33,764.43 4,683 4,683 4,683 SEATTLE GENETICS INC COMMON 812578102 $ 40,560.78 4,537 4,537 4,537 SEI INVESTMENTS CO COMMON 784117103 $ 1,114,734.47 70,957 70,957 68,996 1,961 SEMTECH CORP COMMON 816850101 $ 1,104.46 98 98 98 SEQUENOM INC COMMON 817337405 $ 6,416,811.52 323,428 323,428 288,249 35,179 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 $ 9,196,809.08 284,203 284,203 273,788 10,415 SHAW GROUP INC COMMON 820280105 $ 5,557,461.71 271,493 271,493 249,616 21,877 SHIRE PLC COMMON 82481R106 $ 9,431,921.84 210,628 210,628 186,526 24,102 SINA CORP COMMON G81477104 $ 107,091.90 4,626 4,626 4,626 SKILLSOFT PLC COMMON 830928107 $ 9,598,273.44 1,344,296 1,344,296 1,291,818 52,478 SMUCKER J M CO COMMON 832696405 $ 3,648,527.20 84,145 84,145 73,780 10,365 SOHU COM INC COMMON 83408W103 $ 666,831.24 14,086 14,086 13,750 336 SOLAR PWR INC COMMON 83490A100 $ 58,750.00 125,000 125,000 125,000 SOMANETICS CORP COMMON 834445405 $ 5,979,377.17 362,167 362,167 346,599 15,568 SOUTHWESTERN ENERGY CO COMMON 845467109 $ 11,923,067.02 411,566 411,566 371,519 40,047 SPDR GOLD TRUST COMMON 78463V107 $ 3,803,246.16 43,958 43,958 43,958 SPECTRUM CTL INC COMMON 847615101 $ 18,518.24 3,016 3,016 3,016 SPIRE CORP COMMON 848565107 $ 557,654.02 108,493 108,493 108,493 ST JUDE MED INC COMMON 790849103 $ 256,527.68 7,783 7,783 5,568 2,215 STARENT NETWORKS CORP COMMON 85528P108 $ 677,946.11 56,827 56,827 55,127 1,700 STATE STR CORP COMMON 857477103 $ 6,218,741.61 158,117 158,117 141,249 16,868 STERICYCLE INC COMMON 858912108 $ 1,768,168.08 33,951 33,951 30,695 3,256 STRYKER CORP COMMON 863667101 $ 118,252.00 2,960 2,960 2,960 SUNCOR ENERGY INC COMMON 867229106 $ 209,488.50 10,743 10,743 10,743 SUNPOWER CORP COMMON 867652307 $ 1,402,127.28 46,062 46,062 46,062 SUNPOWER CORP COMMON 867652109 $ 138,232.00 3,736 3,736 3,548 188 SYBASE INC COMMON 871130100 $ 40,251.25 1,625 1,625 1,625 SYMMETRY MED INC COMMON 871546206 $ 3,985.00 500 500 500 SYNAPTICS INC COMMON 87157D109 $ 805,478.40 48,640 48,640 48,640 SYNGENTA AG COMMON 87160A100 $ 8,180.26 209 209 209 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 $ 37,573.70 2,005 2,005 2,005 TECHNITROL INC COMMON 878555101 $ 288,822.60 82,995 82,995 80,765 2,230 TETRA TECH INC NEW COMMON 88162G103 $ 2,084,024.25 86,295 86,295 72,137 14,158 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 $ 13,457,483.82 316,126 316,126 282,256 33,870 TEXAS INSTRS INC COMMON 882508104 $ 5,199.20 335 335 335 THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 74,954.00 2,200 2,200 2,200 THORATEC CORP COMMON 885175307 $ 22,642,703.37 696,913 696,913 662,403 34,510
TIMBERLAND BANCORP INC COMMON 887098101 $ 20,673.75 2,775 2,775 2,775 TIME WARNER INC COMMON 887317105 $ 100,600.00 10,000 10,000 10,000 TJX COS INC NEW COMMON 872540109 $ 7,841,057.73 381,189 381,189 339,369 41,820 TOWER GROUP INC COMMON 891777104 $ 5,331.69 189 189 189 TRAILER BRIDGE COMMON 892782103 $ 14,639.04 3,978 3,978 3,978 TRANSCEND SERVICES INC COMMON 893929208 $ 7,296,875.82 730,418 730,418 699,080 31,338 TRANSDIGM GROUP INC COMMON 893641100 $ 14,770.80 440 440 150 290 TRANSOCEAN LTD COMMON H8817H100 $ 140,852.25 2,981 2,981 2,981 UFP TECHNOLOGIES INC COMMON 902673102 $ 19,975.04 3,776 3,776 3,776 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 $ 5,586,747.84 674,728 674,728 648,560 26,168 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 $ 5,962,479.40 408,389 408,389 391,849 16,540 UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 $ 9,240.66 143 143 143 UNITED TECHNOLOGIES CORP COMMON 913017109 $ 10,720.00 200 200 200 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 $ 1,541,482.20 24,644 24,644 24,644 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 1,802,150.00 67,750 67,750 60,960 6,790 URBAN OUTFITTERS INC COMMON 917047102 $ 1,367,928.66 91,317 91,317 88,811 2,506 URS CORP NEW COMMON 903236107 $ 13,485,778.29 330,777 330,777 306,293 24,484 USA TRUCK INC COMMON 902925106 $ 26,518.17 1,923 1,923 1,923 VALENCE TECHNOLOGY INC COMMON 918914102 $ 1,914,732.82 1,052,051 1,052,051 957,388 94,663 VALMONT INDS INC COMMON 920253101 $ 201,567.60 3,285 3,285 3,145 140 VARIAN MED SYS INC COMMON 92220P105 $ 987,497.28 28,182 28,182 27,407 775 VEECO INSTRS INC DEL COMMON 922417100 $ 449,005.14 70,821 70,821 70,821 VERIZON COMMUNICATIONS INC COMMON 92343V104 $ 1,444,750.20 42,618 42,618 41,347 1,271 VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 15,917,935.18 523,961 523,961 465,836 58,125 VISA INC COMMON 92826C839 $ 28,637.70 546 546 460 86 VISIONCHINA MEDIA INC COMMON 92833U103 $ 2,432,288.04 445,474 445,474 395,901 49,573 VISTAPRINT LIMITED COMMON G93762204 $ 715,963.92 38,472 38,472 38,472 VITRAN CORP INC COMMON 92850E107 $ 12,757.88 2,038 2,038 2,038 VIVUS INC COMMON 928551100 $ 23,562.28 4,429 4,429 4,429 VOLCANO CORPORATION COMMON 928645100 $ 14,752,350.00 983,490 983,490 945,806 37,684 VSE CORP COMMON 918284100 $ 8,384,235.60 213,720 213,720 204,545 9,175 WABTEC CORP COMMON 929740108 $ 4,170,093.00 104,908 104,908 102,044 2,864 WAL MART STORES INC COMMON 931142103 $ 876,946.58 15,643 15,643 15,643 WARNACO GROUP INC COMMON 934390402 $ 441,439.44 22,488 22,488 22,488 WASTE CONNECTIONS INC COMMON 941053100 $ 1,416,987.88 44,884 44,884 22,340 22,544 WEATHERFORD INTERNATIONAL LT COMMON G95089101 $ 836,191.24 77,282 77,282 76,582 700 WEB COM GROUP INC COMMON 94733A104 $ 12,363.48 3,378 3,378 3,378 WEBMD HEALTH CORP COMMON 94770V102 $ 78,672.65 3,335 3,335 3,285 50 WESCO INTL INC COMMON 95082P105 $ 660,685.11 34,357 34,357 33,352 1,005 WESTERN DIGITAL CORP COMMON 958102105 $ 829,025.80 72,404 72,404 70,525 1,879 WESTPORT INNOVATIONS INC COMMON 960908309 $ 364,930.50 71,555 71,555 66,755 4,800 WET SEAL INC COMMON 961840105 $ 7,085,638.89 2,385,737 2,385,737 2,291,061 94,676
WHOLE FOODS MKT INC COMMON 966837106 $ 1,014,214.72 107,438 107,438 72,580 34,858 WILLBROS GROUP INC COMMON 969199108 $ 3,294.83 389 389 389 WILLIAMS COS INC DEL COMMON 969457100 $ 19,548.00 1,350 1,350 1,350 WIND RIVER SYSTEMS INC COMMON 973149107 $ 6,311,437.23 698,941 698,941 676,359 22,582 WINTRUST FINANCIAL CORP COMMON 97650W108 $ 76,109.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 $ 20,990.00 500 500 500 WONDER AUTO TECHNOLOGY INC COMMON 978166106 $ 6,969,830.56 1,778,018 1,778,018 1,688,264 89,754 WOODWARD GOVERNOR CO COMMON 980745103 $ 824,023.92 35,796 35,796 35,796 WRIGHT MED GROUP INC COMMON 98235T107 $ 13,535,692.20 662,540 662,540 636,827 25,713 WUXI PHARMATECH CAYMAN INC COMMON 929352102 $ 428,567.62 53,638 53,638 47,527 6,111 XATA CORP COMMON 983882309 $ 16,696.25 9,025 9,025 9,025 XEROX CORP COMMON 984121103 $ 280,583.85 35,205 35,205 35,205 XTO ENERGY INC COMMON 98385X106 $ 398,445.19 11,297 11,297 11,297 YAMANA GOLD INC COMMON 98462Y100 $ 43,849.60 5,680 5,680 5,680 YUCHENG TECHNOLOGIES LTD COMMON G98777108 $ 803,547.54 110,226 110,226 110,226 YUM BRANDS INC COMMON 988498101 $ 31,500.00 1,000 1,000 1,000 ZIMMER HLDGS INC COMMON 98956P102 $ 8,084.00 200 200 200 ZOLTEK COS INC COMMON 98975W104 $ 2,697.00 300 300 300 $1,456,892,496.82 93,835,366 93,835,366 88,293,637 5,541,729
-----END PRIVACY-ENHANCED MESSAGE-----