-----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, Va2kagssXLAjBkCCDbNzy/nGrp+VhlR4cfPysIL7vstUzm138C4KbzePxBCPEBVB xKO+21N5UhCx11cbZiU7Ng== 0001193125-08-030362.txt : 20080214 0001193125-08-030362.hdr.sgml : 20080214 20080214091440 ACCESSION NUMBER: 0001193125-08-030362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08608720 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 13F-HR OMB APPROVAL -------------------------------------- OMB Number: 3235-0145 -------------------------------------- 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: 12/31/2007 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 2/13/2008 - ------------------------ --------------------------- ------------------- [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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 548 Form 13F Information Table Value Total: $2,730,990,138.88 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: - --- --------------------- ------------------------- ___ 28-04975 Affiliated Managers Group [Repeat as necessary.] 13 F Summary-12/31/2007
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- -------------------- -------- ------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES -------------------- ------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------ ------ ------ -------- ------ ------ ----- 1 800 FLOWERS COM COMMON 68243Q106 7,412,651.73 849101 849101 0 849101 797818 51283 1 3M CO COMMON 88579Y101 267,378.72 3171 3171 0 3171 2691 480 1 ABAXIS INC COMMON 002567105 4,268,164.78 119023 119023 0 119023 103664 15359 1 ABBOTT LABS COMMON 002824100 32,533,422.30 579402 579402 0 579402 503751 75651 1 ACCESS INTEGRATED TECHNLGS I COMMON 004329108 2,624,855.52 587216 587216 0 587216 552045 35171 1 ACETO CORP COMMON 004446100 73,880.00 9235 9235 0 9235 9235 0 1 ACTIVISION INC NEW COMMON 004930202 678,051.00 22830 22830 0 22830 22830 0 1 ADOBE SYS INC COMMON 00724F101 22,025,434.90 515456 515456 0 515456 451905 63551 1 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 7,499,632.08 664861 664861 0 664861 625121 39740 1 ADVOCAT INC COMMON 007586100 43,242.48 3924 3924 0 3924 3924 0 1 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 23,533.07 613 613 0 613 613 0 1 AEROVIRONMENT INC COMMON 008073108 92,928.00 3840 3840 0 3840 2520 1320 1 AFFILIATED MANAGERS GROUP COMMON 008252108 331,237.20 2820 2820 0 2820 2820 0 1 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 1,212,456.00 86604 86604 0 86604 64284 22320 1 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,373,257.80 97493 97493 0 97493 96710 783 1 ALADDIN KNOWLEDGE SYS LTD COMMON M0392N101 2,847,987.09 108993 108993 0 108993 86189 22804 1 ALBANY MOLECULAR RESH INC COMMON 012423109 9,286,862.84 645818 645818 0 645818 606982 38836 1 ALCON INC COMMON H01301102 12,767,464.30 89258 89258 0 89258 76977 12281 1 ALESCO FINL INC COMMON 014485106 13,120.00 4000 4000 0 4000 4000 0 1 ALEXANDER & BALDWIN INC COMMON 014482103 697,410.00 13500 13500 0 13500 7200 6300 1 ALIBABA.COM COMMON 99900AL1 1,971,050.00 556000 556000 0 556000 511586 44414 1 ALVARION LTD COMMON M0861T100 121,438.50 12783 12783 0 12783 12783 0 1 AMAG PHARMACEUTICALS INC COMMON 00163U106 26,878.11 447 447 0 447 447 0 1 AMAZON COM INC COMMON 023135106 6,772,725.12 73108 73108 0 73108 64973 8135 1 AMERICAN ELEC PWR INC COMMON 025537101 46,560.00 1000 1000 0 1000 1000 0 1 AMERICAN EXPRESS CO COMMON 025816109 91,035.00 1750 1750 0 1750 1750 0 1 AMERICAN INTL GROUP INC COMMON 026874107 347,584.60 5962 5962 0 5962 1309 4653 1 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 2,269,614.94 54323 54323 0 54323 43930 10393 1 AMERICAN RAILCAR INDS INC COMMON 02916P103 3,212,440.00 166880 166880 0 166880 156791 10089 1 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 11,134,543.08 407262 407262 0 407262 382628 24634 1 AMERICAN TOWER CORP COMMON 029912201 12,077,781.60 283516 283516 0 283516 245095 38421 1 AMERIPRISE FINL INC COMMON 03076C106 5,511.00 100 100 0 100 100 0 1 AMERON INTL INC COMMON 030710107 6,962,761.85 75559 75559 0 75559 71013 4546 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ AMGEN INC COMMON 031162100 37,152.00 800 800 0 800 800 0 1 AMICAS INC COMMON 001712108 5,748,182.86 2160971 2160971 0 2160971 2031183 129788 1 AMPHENOL CORP NEW COMMON 032095101 11,183,609.34 241182 241182 0 241182 186544 54638 1 AMR CORP COMMON 001765106 9,934,755.20 708108 708108 0 708108 615158 92950 1 AMTECH SYS INC COMMON 032332504 6,477,723.30 498670 498670 0 498670 468751 29919 1 ANADARKO PETE CORP COMMON 032511107 347,500.10 5290 5290 0 5290 5290 0 1 ANADIGICS INC COMMON 032515108 10,035,413.05 867365 867365 0 867365 814888 52477 1 ANGLO AMERN PLC COMMON 03485P201 230,720.89 7597 7597 0 7597 7597 0 1 ANIMAL HEALTH INTL INC COMMON 03525N109 7,457,932.80 606336 606336 0 606336 569923 36413 1 APACHE CORP COMMON 037411105 16,587,184.68 154242 154242 0 154242 134056 20186 1 APPLE INC COMMON 037833100 21,551,896.32 108804 108804 0 108804 98455 10349 1 ARENA PHARMACEUTICALS INC COMMON 040047102 3,650,392.98 466206 466206 0 466206 437643 28563 1 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 8,256,384.66 195974 195974 0 195974 183967 12007 1 ARIBA INC COMMON 04033V203 8,920,958.90 800086 800086 0 800086 716495 83591 1 ART TECHNOLOGY GROUP INC COMMON 04289L107 1,193,624.64 276302 276302 0 276302 202738 73564 1 ASA LIMITED COMMON G3156P103 1,224,519.00 16290 16290 0 16290 10490 5800 1 ASIAINFO HLDGS INC COMMON 04518A104 9,921,065.00 901915 901915 0 901915 853215 48700 1 ASPEN TECHNOLOGY INC COMMON 045327103 5,029,140.76 310058 310058 0 310058 284294 25764 1 AT&T INC COMMON 00206R102 12,468.00 300 300 0 300 300 0 1 ATHENAHEALTH INC COMMON 04685W103 3,480,156.00 96671 96671 0 96671 81536 15135 1 ATRICURE INC COMMON 04963C209 44,521.56 3396 3396 0 3396 3396 0 1 ATWOOD OCEANICS INC COMMON 050095108 90,216.00 900 900 0 900 900 0 1 AUDIBLE INC COMMON 05069A302 582,065.68 65254 65254 0 65254 65254 0 1 AUTHENTEC INC COMMON 052660107 63,496.10 4370 4370 0 4370 4370 0 1 AUTOMATIC DATA PROCESSING IN COMMON 053015103 88,837.35 1995 1995 0 1995 195 1800 1 AVON PRODS INC COMMON 054303102 14,108,375.60 356903 356903 0 356903 270851 86052 1 AXIS CAPITAL HOLDINGS COMMON G0692U109 2,289,175.74 58742 58742 0 58742 49792 8950 1 AXT INC COMMON 00246W103 8,173,627.40 1318327 1318327 0 1318327 1238898 79429 1 BAIDU COM INC COMMON 056752108 15,418,539.00 39555 39555 0 39555 34930 4625 1 BALCHEM CORP COMMON 057665200 74,928.24 3348 3348 0 3348 3348 0 1 BARNES GROUP INC COMMON 067806109 9,848,447.28 294952 294952 0 294952 277128 17824 1 BARRETT BILL CORP COMMON 06846N104 140,306.37 3351 3351 0 3351 2505 846 1 BARRICK GOLD CORP COMMON 067901108 7,364,426.75 175135 175135 0 175135 160380 14755 1 BARRIER THERAPEUTICS INC COMMON 06850R108 39,569.42 10043 10043 0 10043 10043 0 1 BAXTER INTL INC COMMON 071813109 13,361,426.55 230171 230171 0 230171 198191 31980 1 BE AEROSPACE INC COMMON 073302101 15,752,932.30 297787 297787 0 297787 265557 32230 1 BEA SYS INC COMMON 073325102 12,245.28 776 776 0 776 776 0 1 BELDEN INC COMMON 077454106 2,011,756.00 45208 45208 0 45208 42543 2665 1 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 7,473,408.00 1578 1578 0 1578 1544 34 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ BHP BILLITON LTD COMMON 088606108 525,300.00 7500 7500 0 7500 7500 0 1 BIGBAND NETWORKS INC COMMON 089750509 5,864.74 1141 1141 0 1141 746 395 1 BIO RAD LABS INC COMMON 090572207 1,750,349.04 16892 16892 0 16892 15830 1062 1 BIOGEN IDEC INC COMMON 09062X103 999,002.92 17551 17551 0 17551 17551 0 1 BIOLASE TECHNOLOGY INC COMMON 090911108 2,550,723.40 1080815 1080815 0 1080815 1015787 65028 1 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 67,684.80 1912 1912 0 1912 1912 0 1 BIO-REFERENCE LABS INC COMMON 09057G602 9,080,824.28 277871 277871 0 277871 261282 16589 1 BIOSCRIP INC COMMON 09069N108 8,803,186.82 1138834 1138834 0 1138834 1070018 68816 1 BJ SVCS CO COMMON 055482103 6,065.00 250 250 0 250 250 0 1 BLACKBOARD INC COMMON 091935502 15,196,307.00 377548 377548 0 377548 357492 20056 1 BLADELOGIC INC COMMON 09265M102 77,355.12 2616 2616 0 2616 2616 0 1 BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 8,746,723.32 482711 482711 0 482711 453657 29054 1 BOEING CO COMMON 097023105 1,174,500.34 13429 13429 0 13429 12001 1428 1 BOTTOMLINE TECH DEL INC COMMON 101388106 7,468,384.00 533456 533456 0 533456 501783 31673 1 BP PLC COMMON 055622104 73,170.00 1000 1000 0 1000 0 1000 1 BRASIL TELECOM PARTICIPACOES COMMON 105530109 590,673.60 7920 7920 0 7920 7920 0 1 BRASIL TELECOM SA COMMON 10553M101 659,809.00 21740 21740 0 21740 21740 0 1 BRISTOW GROUP INC COMMON 110394103 555,170.00 9800 9800 0 9800 0 9800 1 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10,497.24 468 468 0 468 18 450 1 BROCADE COMMUNICATIONS SYS I COMMON 111621306 23,740,026.24 3234336 3234336 0 3234336 2701442 532894 1 BRUKER BIOSCIENCES CORP COMMON 116794108 15,301,650.00 1150500 1150500 0 1150500 1080463 70037 1 BTU INTL INC COMMON 056032105 5,289,358.68 397099 397099 0 397099 373394 23705 1 BUCYRUS INTL INC NEW COMMON 118759109 14,389,286.64 144776 144776 0 144776 136059 8717 1 CABOT CORP COMMON 127055101 31,673.00 950 950 0 950 950 0 1 CABOT OIL & GAS CORP COMMON 127097103 90,428.80 2240 2240 0 2240 2240 0 1 CALIPER LIFE SCIENCES INC COMMON 130872104 78,631.07 14219 14219 0 14219 14219 0 1 CALLIDUS SOFTWARE INC COMMON 13123E500 5,348,664.86 1034558 1034558 0 1034558 977160 57398 1 CAMECO CORP COMMON 13321L108 288,622.50 7250 7250 0 7250 7250 0 1 CAMERON INTERNATIONAL CORP COMMON 13342B105 5,274,566.70 109590 109590 0 109590 97702 11888 1 CANADIAN SOLAR INC COMMON 136635109 63,872.35 2269 2269 0 2269 2269 0 1 CANTEL MEDICAL CORP COMMON 138098108 6,739,984.08 462276 462276 0 462276 434569 27707 1 CAPELLA EDUCATION COMPANY COMMON 139594105 12,270,673.38 187453 187453 0 187453 175707 11746 1 CARDINAL HEALTH INC COMMON 14149Y108 44,583.00 772 772 0 772 772 0 1 CARRIAGE SVCS INC COMMON 143905107 65,507.20 7444 7444 0 7444 7444 0 1 CATALYST SEMICONDUCTOR INC COMMON 148881105 53,194.86 11440 11440 0 11440 11440 0 1 CATERPILLAR INC DEL COMMON 149123101 649,412.00 8950 8950 0 8950 8200 750 1 CAVIUM NETWORKS INC COMMON 14965A101 575,500.00 25000 25000 0 25000 25000 0 1 CB RICHARD ELLIS GROUP INC COMMON 12497T101 294,437.65 13663 13663 0 13663 10643 3020 1 CBEYOND INC COMMON 149847105 4,253,809.00 109100 109100 0 109100 98477 10623 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- -------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- -------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------ ------ ------ CELGENE CORP COMMON 151020104 2,866,036.62 62022 62022 0 62022 37766 24256 1 CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 10,892,543.58 1172502 1172502 0 1172502 927689 244813 1 CENTRAL EUROPEAN DIST CORP COMMON 153435102 33,918.72 584 584 0 584 584 0 1 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 8,594,054.60 74391 74391 0 74391 49802 24589 1 CHARLES RIV LABS INTL INC COMMON 159864107 20,336,016.40 309058 309058 0 309058 221754 87304 1 CHESAPEAKE ENERGY CORP COMMON 165167107 18,422,000.80 469949 469949 0 469949 380626 89323 1 CHEVRON CORP NEW COMMON 166764100 499,315.50 5350 5350 0 5350 5350 0 1 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 20,742,403.60 343190 343190 0 343190 299985 43205 1 CHINA DIGITAL TV HLDG CO LTD COMMON 16938G107 3,611,569.78 133861 133861 0 133861 117219 16642 1 CHINA FIN ONLINE CO LTD COMMON 169379104 906,966.60 41414 41414 0 41414 36303 5111 1 CHINA FIRE & SEC GROUP INC COMMON 16938R103 4,717,403.04 366258 366258 0 366258 349888 16370 1 CHINA MED TECHNOLOGIES INC COMMON 169483104 6,152,897.90 138610 138610 0 138610 124283 14327 1 CHINA MOBILE LIMITED COMMON 16941M109 2,675,769.74 30802 30802 0 30802 30802 0 1 CHINA NEPSTAR CHAIN DRUGSTOR COMMON 16943C109 13,629,650.94 775293 775293 0 775293 697451 77842 1 CHINA NETCOM GROUP CORP HK L COMMON 16940Q101 1,242,232.20 20913 20913 0 20913 20913 0 1 CHINA SUNERGY CO LTD COMMON 16942X104 459,834.20 27835 27835 0 27835 22535 5300 1 CHINA TELECOM CORP LTD COMMON 169426103 1,468,184.42 18806 18806 0 18806 18806 0 1 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,656,302.34 11262 11262 0 11262 11182 80 1 CHUBB CORP COMMON 171232101 125,534.00 2300 2300 0 2300 0 2300 1 CIENA CORP COMMON 171779309 27,936.09 819 819 0 819 819 0 1 CISCO SYS INC COMMON 17275R102 20,947,094.70 773815 773815 0 773815 637575 136240 1 CME GROUP INC COMMON 12572Q105 19,210,744.00 28004 28004 0 28004 24375 3629 1 COACH INC COMMON 189754104 14,525.50 475 475 0 475 475 0 1 COCA COLA CO COMMON 191216100 2,820,319.72 45956 45956 0 45956 35879 10077 1 COEUR D ALENE MINES CORP IDA COMMON 192108108 263,395.86 53319 53319 0 53319 53319 0 1 COLONIAL BANCGROUP INC COMMON 195493309 169,250.00 12500 12500 0 12500 12500 0 1 COMPANHIA VALE DO RIO DOCE COMMON 204412209 359,370.00 11000 11000 0 11000 11000 0 1 COMPLETE PRODUCTION SERVICES COMMON 20453E109 10,961.70 610 610 0 610 320 290 1 COMPOSITE TECHNOLOGY CORP COMMON 20461S108 145,040.94 104346 104346 0 104346 104346 0 1 CONCUR TECHNOLOGIES INC COMMON 206708109 20,100,822.78 555118 555118 0 555118 516980 38138 1 CONOCOPHILLIPS COMMON 20825C104 1,498,539.30 16971 16971 0 16971 16131 840 1 CONSOL ENERGY INC COMMON 20854P109 122,299.20 1710 1710 0 1710 1710 0 1 CONSTANT CONTACT INC COMMON 210313102 1,086,975.50 50557 50557 0 50557 50557 0 1 COPART INC COMMON 217204106 140,415.00 3300 3300 0 3300 3300 0 1 CORE LABORATORIES N V COMMON N22717107 6,333,655.76 50783 50783 0 50783 45292 5491 1 CORINTHIAN COLLEGES INC COMMON 218868107 10,850,670.60 704589 704589 0 704589 662386 42203 1 CORN PRODS INTL INC COMMON 219023108 3,092,071.50 84138 84138 0 84138 53049 31089 1 CORNING INC COMMON 219350105 6,525.28 272 272 0 272 272 0 1 COSTAR GROUP INC COMMON 22160N109 11,812.50 250 250 0 250 0 250 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- -------------------- -------- -------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES -------------------- -------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------ ------ ------ -------- ------ ------ ------ COSTCO WHSL CORP NEW COMMON 22160K105 1,231,194.24 17649 17649 0 17649 14059 3590 1 COVANCE INC COMMON 222816100 9,765,712.04 112742 112742 0 112742 66666 46076 1 CREE INC COMMON 225447101 954,774.79 34757 34757 0 34757 34757 0 1 CROCS INC COMMON 227046109 1,303,847.01 35421 35421 0 35421 35421 0 1 CVS CAREMARK CORPORATION COMMON 126650100 23,260,984.50 585182 585182 0 585182 511238 73944 1 CYBERSOURCE CORP COMMON 23251J106 10,204,973.37 574281 574281 0 574281 539596 34685 1 CYNOSURE INC COMMON 232577205 1,103,805.36 41716 41716 0 41716 41216 500 1 DAIMLER AG COMMON D1668R123 34,904.95 365 365 0 365 365 0 1 DARLING INTL INC COMMON 237266101 9,961,702.84 861739 861739 0 861739 809646 52093 1 DATA DOMAIN INC COMMON 23767P109 20,492.52 778 778 0 778 540 238 1 DAWSON GEOPHYSICAL CO COMMON 239359102 285,840.00 4000 4000 0 4000 4000 0 1 DEAN FOODS CO NEW COMMON 242370104 3,122,595.00 120750 120750 0 120750 59744 61006 1 DECKERS OUTDOOR CORP COMMON 243537107 27,910.80 180 180 0 180 180 0 1 DEERE & CO COMMON 244199105 10,532,430.70 113106 113106 0 113106 98536 14570 1 DELL INC COMMON 24702R101 19,127,236.00 780385 780385 0 780385 637409 142976 1 DEMANDTEC INC COMMON 24802R506 8,956,809.96 464324 464324 0 464324 430410 33914 1 DENBURY RES INC COMMON 247916208 2,295,093.50 77146 77146 0 77146 77146 0 1 DEVON ENERGY CORP NEW COMMON 25179M103 364,086.45 4095 4095 0 4095 4095 0 1 DG FASTCHANNEL INC COMMON 23326R109 80,637.80 3145 3145 0 3145 3145 0 1 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 325,180.00 2290 2290 0 2290 2290 0 1 DICE HLDGS INC COMMON 253017107 22,132.30 2770 2770 0 2770 2015 755 1 DISNEY WALT CO COMMON 254687106 2,923,438.20 90565 90565 0 90565 85165 5400 1 DOLBY LABORATORIES INC COMMON 25659T107 21,727.64 437 437 0 437 437 0 1 DOLLAR TREE STORES INC COMMON 256747106 2,716,286.40 104795 104795 0 104795 53178 51617 1 DOMINION RES INC VA NEW COMMON 25746U109 53,903.20 1136 1136 0 1136 1136 0 1 DOW CHEM CO COMMON 260543103 17,739.00 450 450 0 450 450 0 1 DRYSHIPS INC COMMON Y2109Q101 38,003.40 491 491 0 491 491 0 1 DU PONT E I DE NEMOURS & CO COMMON 263534109 2,606,071.72 59108 59108 0 59108 22480 36628 1 DUKE ENERGY CORP NEW COMMON 26441C105 76,646.00 3800 3800 0 3800 3800 0 1 DXP ENTERPRISES INC NEW COMMON 233377407 8,336,021.04 178578 178578 0 178578 167808 10770 1 DYCOM INDS INC COMMON 267475101 643,064.50 24130 24130 0 24130 24130 0 1 E HOUSE CHINA HLDGS LTD COMMON 26852W103 74,564.07 3129 3129 0 3129 2311 818 1 E M C CORP MASS COMMON 268648102 9,715,649.60 524320 524320 0 524320 484205 40115 1 EAGLE TEST SYS INC COMMON 270006109 98,533.80 7710 7710 0 7710 7070 640 1 EBAY INC COMMON 278642103 1,077,812.06 32474 32474 0 32474 32474 0 1 EBIX INC COMMON 278715206 46,695.22 638 638 0 638 638 0 1 EDISON INTL COMMON 281020107 26,685.00 500 500 0 500 500 0 1 EHEALTH INC COMMON 28238P109 56,256.72 1752 1752 0 1752 1752 0 1 ELAN PLC COMMON 284131208 16,887,717.60 768322 768322 0 768322 685592 82730 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ ENCANA CORP COMMON 292505104 156,308.00 2300 2300 0 2300 2300 0 1 ENER1 INC COMMON 29267A104 250,188.37 310793 310793 0 310793 0 310793 1 ENERGY CONVERSION DEVICES IN COMMON 292659109 1,083,429.05 32197 32197 0 32197 28540 3657 1 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 19,396.80 360 360 0 360 360 0 1 ENERGYSOLUTIONS INC COMMON 292756202 2,291,343.04 84896 84896 0 84896 74096 10800 1 ENERNOC INC COMMON 292764107 7,070,547.30 144003 144003 0 144003 129947 14056 1 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,742,992.16 239422 239422 0 239422 207353 32069 1 EOG RES INC COMMON 26875P101 381,097.50 4270 4270 0 4270 4270 0 1 EPIQ SYS INC COMMON 26882D109 8,727,702.64 501304 501304 0 501304 475823 25481 1 EQUINIX INC COMMON 29444U502 6,023,873.07 59601 59601 0 59601 59601 0 1 ERICSSON L M TEL CO COMMON 294821608 7,005.00 300 300 0 300 300 0 1 ETELECARE GLOBAL SOLUTIONS I COMMON 29759R102 8,704.50 1050 1050 0 1050 690 360 1 EVERGREEN SOLAR INC COMMON 30033R108 128,229.75 7425 7425 0 7425 7425 0 1 EXELIXIS INC COMMON 30161Q104 11,333,709.96 1313292 1313292 0 1313292 1194111 119181 1 EXELON CORP COMMON 30161N101 106,132.00 1300 1300 0 1300 1300 0 1 EXLSERVICE HOLDINGS INC COMMON 302081104 68,316.80 2960 2960 0 2960 2090 870 1 EXPEDITORS INTL WASH INC COMMON 302130109 17,872.00 400 400 0 400 400 0 1 EXXON MOBIL CORP COMMON 30231G102 4,605,800.40 49160 49160 0 49160 37659 11501 1 FALCONSTOR SOFTWARE INC COMMON 306137100 7,028,739.72 624222 624222 0 624222 586492 37730 1 FCSTONE GROUP INC COMMON 31308T100 36,179.58 786 786 0 786 533 253 1 FEI CO COMMON 30241L109 4,223.31 169 169 0 169 0 169 1 FIRST SOLAR INC COMMON 336433107 12,996,895.28 48652 48652 0 48652 43118 5534 1 FLORIDA PUB UTILS CO COMMON 341135101 44,062.50 3750 3750 0 3750 3750 0 1 FLOTEK INDS INC DEL COMMON 343389102 868,636.08 24102 24102 0 24102 24102 0 1 FLOW INTL CORP COMMON 343468104 2,806,438.40 301120 301120 0 301120 251010 50110 1 FOCUS MEDIA HLDG LTD COMMON 34415V109 18,976,812.40 334040 334040 0 334040 293745 40295 1 FORD MTR CO DEL COMMON 345370860 2,786.22 414 414 0 414 414 0 1 FOREST LABS INC COMMON 345838106 337,964.40 9272 9272 0 9272 7492 1780 1 FOSTER WHEELER LTD COMMON G36535139 10,396,416.30 67065 67065 0 67065 59045 8020 1 FOUNDRY NETWORKS INC COMMON 35063R100 2,750,009.28 156964 156964 0 156964 88691 68273 1 FPL GROUP INC COMMON 302571104 271,120.00 4000 4000 0 4000 4000 0 1 FREEPORT- MCMORAN COPPER & GO COMMON 35671D857 512,200.00 5000 5000 0 5000 5000 0 1 FUEL SYS SOLUTIONS INC COMMON 35952W103 153,260.25 10725 10725 0 10725 10725 0 1 FUELCELL ENERGY INC COMMON 35952H106 9,974,312.00 1005475 1005475 0 1005475 950975 54500 1 FUQI INTERNATIONAL INC COMMON 36102A207 1,651,276.70 198949 198949 0 198949 125255 73694 1 GENENTECH INC COMMON 368710406 38,293,482.40 570948 570948 0 570948 493792 77156 1 GENERAL CABLE CORP DEL NEW COMMON 369300108 5,862.40 80 80 0 80 80 0 1 GENERAL ELECTRIC CO COMMON 369604103 25,275,067.40 681820 681820 0 681820 590237 91583 1 GENERAL MTRS CORP COMMON 370442105 662,820.70 26630 26630 0 26630 592 26038 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ GENOMIC HEALTH INC COMMON 37244C101 3,815,949.36 168549 168549 0 168549 157499 11050 1 GENPACT LIMITED COMMON G3922B107 2,762,843.84 181408 181408 0 181408 172527 8881 1 GEN-PROBE INC NEW COMMON 36866T103 7,364,572.04 117028 117028 0 117028 110076 6952 1 GENZYME CORP COMMON 372917104 8,757,791.56 117649 117649 0 117649 107142 10507 1 GEOEYE INC COMMON 37250W108 8,729,045.55 259407 259407 0 259407 225302 34105 1 GFI GROUP INC COMMON 361652209 10,233,903.80 106915 106915 0 106915 97599 9316 1 GIGAMEDIA LTD COMMON Y2711Y104 2,390,775.00 127508 127508 0 127508 115936 11572 1 GILEAD SCIENCES INC COMMON 375558103 45,551,878.40 990043 990043 0 990043 864330 125713 1 GLOBAL SOURCES LTD COMMON G39300101 7,721,838.60 273630 273630 0 273630 244481 29149 1 GLOBALSCAPE INC COMMON 37940G109 79,299.00 14418 14418 0 14418 14418 0 1 GLOBECOMM SYSTEMS INC COMMON 37956X103 9,761,555.70 834321 834321 0 834321 786828 47493 1 GOLDCORP INC NEW COMMON 380956409 693,189.90 20430 20430 0 20430 20430 0 1 GOLDEN MEDITECH COMMON 999900GM1 73,600.00 160000 160000 0 160000 160000 0 1 GOLDEN TELECOM INC COMMON 38122G107 292,553.10 2898 2898 0 2898 2898 0 1 GOLDMAN SACHS GROUP INC COMMON 38141G104 89,030.70 414 414 0 414 414 0 1 GOOGLE INC COMMON 38259P508 85,361,823.00 123448 123448 0 123448 107885 15563 1 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 3,506,305.00 86150 86150 0 86150 77215 8935 1 GRUPO AEROPORTUARIO CTR NORT COMMON 400501102 5,526.40 220 220 0 220 220 0 1 GUESS INC COMMON 401617105 2,499,224.40 65960 65960 0 65960 61534 4426 1 GUIDANCE SOFTWARE INC COMMON 401692108 6,700.80 480 480 0 480 460 20 1 GUSHAN ENVIRONMENTAL ENRGY L COMMON 40330W106 1,870,000.00 200000 200000 0 200000 161550 38450 1 HAIN CELESTIAL GROUP INC COMMON 405217100 10,612,288.00 331634 331634 0 331634 311234 20400 1 HALLIBURTON CO COMMON 406216101 479,334.04 12644 12644 0 12644 0 12644 1 HANSEN MEDICAL INC COMMON 411307101 5,722,851.36 191144 191144 0 191144 176565 14579 1 HANSEN NAT CORP COMMON 411310105 14,989,153.30 338432 338432 0 338432 302576 35856 1 HARRIS & HARRIS GROUP INC COMMON 413833104 4,626,827.46 526374 526374 0 526374 481614 44760 1 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 45,540.00 2000 2000 0 2000 2000 0 1 HEADWATERS INC COMMON 42210P102 7,852,721.64 668886 668886 0 668886 543765 125121 1 HEALTHCARE SVCS GRP INC COMMON 421906108 2,068,925.94 97683 97683 0 97683 78588 19095 1 HEARTLAND PMT SYS INC COMMON 42235N108 490,306.00 18295 18295 0 18295 16664 1631 1 HECLA MNG CO COMMON 422704106 495,082.50 52950 52950 0 52950 36000 16950 1 HI / FN INC COMMON 428358105 56,221.88 9829 9829 0 9829 9829 0 1 HMS HLDGS CORP COMMON 40425J101 26,276,980.77 791237 791237 0 791237 746525 44712 1 HOLOGIC INC COMMON 436440101 17,792,723.50 259218 259218 0 259218 232677 26541 1 HURCO COMPANIES INC COMMON 447324104 6,653,918.70 152438 152438 0 152438 143317 9121 1 I D SYSTEMS INC COMMON 449489103 61,539.94 4939 4939 0 4939 4939 0 1 ICAD INC COMMON 44934S107 3,170,349.60 1569480 1569480 0 1569480 1475635 93845 1 ICON PUB LTD CO COMMON 45103T107 1,412,263.80 22830 22830 0 22830 22830 0 1 ICONIX BRAND GROUP INC COMMON 451055107 8,481,992.44 431434 431434 0 431434 405372 26062 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- -------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- -------------------- - FAIR OR SHARED NAME OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - ------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------ ------ ------ IDACORP INC COMMON 451107106 35,220.00 1000 1000 0 1000 1000 0 1 IDEXX LABS INC COMMON 45168D104 1,411,458.62 24074 24074 0 24074 18134 5940 1 IGATE CORP COMMON 45169U105 6,352,660.93 750019 750019 0 750019 705508 44511 1 IHS INC COMMON 451734107 6,337,058.96 104641 104641 0 104641 69184 35457 1 ILLUMINA INC COMMON 452327109 35,435,405.90 597965 597965 0 597965 523276 74689 1 IMMUCOR INC COMMON 452526106 5,039,935.23 148277 148277 0 148277 69509 78768 1 INDEVUS PHARMACEUTICALS INC COMMON 454072109 31,108.20 4476 4476 0 4476 4476 0 1 INFORMATICA CORP COMMON 45666Q102 2,981,931.58 165479 165479 0 165479 154451 11028 1 INSULET CORP COMMON 45784P101 106,317.44 4528 4528 0 4528 0 4528 1 INTEL CORP COMMON 458140100 28,417,347.20 1065917 1065917 0 1065917 935615 130302 1 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 17,817,685.55 676193 676193 0 676193 629670 46523 1 INTER CONTINENTAL EXCHANGE INC COMMON 45865V100 9,625.00 50 50 0 50 50 0 1 INTERNATIONAL GAME TECHNOLOG COMMON 459902102 17,130,591.40 389952 389952 0 389952 341171 48781 1 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 4,282.72 104 104 0 104 104 0 1 INTERSIL CORP COMMON 46069S109 3,947,081.76 161237 161237 0 161237 85217 76020 1 INTRICON CORP COMMON 46121H109 40,684.80 3260 3260 0 3260 3260 0 1 INTUITIVE SURGICAL INC COMMON 46120E602 20,116,440.00 62280 62280 0 62280 54526 7754 1 INVERNESS MED INNOVATIONS IN COMMON 46126P106 1,582,084.98 28161 28161 0 28161 28161 0 1 IONATRON INC COMMON 462070103 28,600.00 10000 10000 0 10000 10000 0 1 ISIS PHARMACEUTICALS INC COMMON 464330109 32,775.75 2081 2081 0 2081 2081 0 1 ITRON INC COMMON 465741106 8,226,740.34 85722 85722 0 85722 78937 6785 1 JA SOLAR HOLDINGS CO LTD COMMON 466090107 1,931,154.03 27663 27663 0 27663 24336 3327 1 JANUS CAP GROUP INC COMMON 47102X105 6,322,278.15 192459 192459 0 192459 106577 85882 1 JOHNSON & JOHNSON COMMON 478160104 431,882.50 6475 6475 0 6475 3825 2650 1 JOY GLOBAL INC COMMON 481165108 14,450,583.54 219547 219547 0 219547 146295 73252 1 JP MORGAN CHASE & CO COMMON 46625H100 70,276.50 1610 1610 0 1610 500 1110 1 JUNIPER NETWORKS INC COMMON 48203R104 915,490.00 27575 27575 0 27575 27575 0 1 K V PHARMACEUTICAL CO COMMON 482740206 69,066.80 2420 2420 0 2420 2420 0 1 KAYDON CORP COMMON 486587108 14,069,138.40 257960 257960 0 257960 204282 53678 1 KENDLE INTERNATIONAL INC COMMON 48880L107 13,769,169.96 281463 281463 0 281463 266652 14811 1 KENEXA CORP COMMON 488879107 5,208,133.28 268184 268184 0 268184 251981 16203 1 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 80,774.40 9616 9616 0 9616 9116 500 1 KINROSS GOLD CORP COMMON 496902404 147,972.80 8042 8042 0 8042 8042 0 1 KNOLOGY INC COMMON 499183804 6,982,276.32 546344 546344 0 546344 513513 32831 1 KOHLS CORP COMMON 500255104 24,458,986.20 534039 534039 0 534039 439127 94912 1 KRAFT FOODS INC COMMON 50075N104 6,526.00 200 200 0 200 200 0 1 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 13,482,209.10 751098 751098 0 751098 625262 125836 1 LAMAR ADVERTISING CO COMMON 512815101 16,488.01 343 343 0 343 343 0 1 LANDEC CORP COMMON 514766104 10,920,665.00 814975 814975 0 814975 774133 40842 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ LAUDER ESTEE COS INC COMMON 518439104 13,083.00 300 300 0 300 300 0 1 LAYNE CHRISTENSEN CO COMMON 521050104 10,444,724.08 212248 212248 0 212248 199452 12796 1 LECROY CORP COMMON 52324W109 7,070,656.32 731952 731952 0 731952 687851 44101 1 LEUCADIA NATL CORP COMMON 527288104 94,200.00 2000 2000 0 2000 2000 0 1 LIBERTY GLOBAL INC COMMON 530555101 817,189.88 20852 20852 0 20852 20852 0 1 LIBERTY GLOBAL INC COMMON 530555309 334,725.32 9148 9148 0 9148 9148 0 1 LIBERTY PPTY TR COMMON 531172104 4,724.84 164 164 0 164 164 0 1 LIFECORE BIOMEDICAL INC COMMON 532187101 7,225.00 500 500 0 500 0 500 1 LIFETIME BRANDS INC COMMON 53222Q103 3,357,614.48 258676 258676 0 258676 243188 15488 1 LINDSAY CORP COMMON 535555106 7,035,917.08 99532 99532 0 99532 88250 11282 1 LINEAR TECHNOLOGY CORP COMMON 535678106 157,558.50 4950 4950 0 4950 4950 0 1 LTX CORP COMMON 502392103 2,734,415.22 859879 859879 0 859879 807914 51965 1 LULULEMON ATHLETICA INC COMMON 550021109 2,535,668.73 53529 53529 0 53529 53529 0 1 LUMINEX CORP DEL COMMON 55027E102 12,966,616.88 798437 798437 0 798437 750372 48065 1 LYDALL INC DEL COMMON 550819106 4,808,534.20 457085 457085 0 457085 429263 27822 1 MAGMA DESIGN AUTOMATION COMMON 559181102 7,735,474.56 633536 633536 0 633536 595180 38356 1 MAKEMUSIC INC COMMON 56086P202 43,130.00 4313 4313 0 4313 4313 0 1 MCAFEE INC COMMON 579064106 13,503,525.00 360094 360094 0 360094 313520 46574 1 MCDERMOTT INTL INC COMMON 580037109 118,060.00 2000 2000 0 2000 2000 0 1 MCDONALDS CORP COMMON 580135101 24,212.01 411 411 0 411 411 0 1 MCGRAW HILL COS INC COMMON 580645109 535,358.20 12220 12220 0 12220 10620 1600 1 MCKESSON CORP COMMON 58155Q103 56,535.13 863 863 0 863 863 0 1 MEADOWBROOK INS GROUP INC COMMON 58319P108 44,386.97 4717 4717 0 4717 4717 0 1 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 10,038,498.60 98999 98999 0 98999 85739 13260 1 MEDTOX SCIENTIFIC INC COMMON 584977201 5,131,809.12 283839 283839 0 283839 266816 17023 1 MEDTRONIC INC COMMON 585055106 17,594.50 350 350 0 350 200 150 1 MELLANOX TECHNOLOGIES LTD COMMON M51363113 89,824.60 4930 4930 0 4930 3700 1230 1 MEMC ELECTR MATLS INC COMMON 552715104 1,795,816.06 20294 20294 0 20294 19050 1244 1 MERCK & CO INC COMMON 589331107 173,574.57 2987 2987 0 2987 2987 0 1 MERIDIAN BIOSCIENCE INC COMMON 589584101 9,526,606.72 316709 316709 0 316709 297675 19034 1 MET PRO CORP COMMON 590876306 79,235.84 6592 6592 0 6592 6592 0 1 METROPCS COMMUNICATIONS INC COMMON 591708102 1,419.85 73 73 0 73 73 0 1 MICROS SYS INC COMMON 594901100 17,732,729.52 252747 252747 0 252747 241133 11614 1 MICROSOFT CORP COMMON 594918104 47,202,680.80 1325918 1325918 0 1325918 1194226 131692 1 MICROSTRATEGY INC COMMON 594972408 14,265.00 150 150 0 150 150 0 1 MICROVISION INC DEL COMMON 594960106 72,508.80 18592 18592 0 18592 18592 0 1 MILLENNIUM PHARMACEUTICALS I COMMON 599902103 22,470.00 1500 1500 0 1500 1500 0 1 MILLER HERMAN INC COMMON 600544100 2,452,862.31 75729 75729 0 75729 70644 5085 1 MILLICOM INTL CELLULAR S A COMMON L6388F110 31,961.74 271 271 0 271 271 0 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ MINDRAY MEDICAL INTL LTD COMMON 602675100 11,666,140.15 271495 271495 0 271495 249437 22058 1 MITCHAM INDS INC COMMON 606501104 9,607,955.28 467313 467313 0 467313 440999 26314 1 MOBILE TELESYSTEMS OJSC COMMON 607409109 1,891,054.62 18578 18578 0 18578 18578 0 1 MOSAIC CO COMMON 61945A107 25,526,045.50 270575 270575 0 270575 237871 32704 1 MUELLER WTR PRODS INC COMMON 624758108 5,997.60 630 630 0 630 60 570 1 MWI VETERINARY SUPPLY INC COMMON 55402X105 8,973,720.00 224343 224343 0 224343 207655 16688 1 NEOGEN CORP COMMON 640491106 7,390,219.05 278351 278351 0 278351 261721 16630 1 NETEZZA CORP COMMON 64111N101 1,212,868.20 87889 87889 0 87889 68624 19265 1 NETGEAR INC COMMON 64111Q104 11,935,396.02 334606 334606 0 334606 314732 19874 1 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 14,715.40 457 457 0 457 457 0 1 NETSCOUT SYS INC COMMON 64115T104 76,722.16 6008 6008 0 6008 6008 0 1 NETSUITE INC COMMON 64118Q107 629,975.22 16079 16079 0 16079 15734 345 1 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 5,877,186.93 72927 72927 0 72927 66418 6509 1 NEWFIELD EXPL CO COMMON 651290108 37,417.00 710 710 0 710 710 0 1 NEWMONT MINING CORP COMMON 651639106 29,956,570.20 613487 613487 0 613487 543009 70478 1 NEWS CORP COMMON 65248E104 20,807,513.00 1015496 1015496 0 1015496 882788 132708 1 NIC INC COMMON 62914B100 9,344,624.52 1107183 1107183 0 1107183 1012666 94517 1 NICE SYS LTD COMMON 653656108 12,241,532.16 356688 356688 0 356688 275880 80808 1 NIGHTHAWK RADIOLOGY HLDGS IN COMMON 65411N105 1,266,368.00 60160 60160 0 60160 58799 1361 1 NII HLDGS INC COMMON 62913F201 22,746,688.30 470751 470751 0 470751 378525 92226 1 NINTENDO LTD COMMON 654445303 456,621.60 6100 6100 0 6100 6100 0 1 NOBLE CORPORATION COMMON G65422100 271,813.10 4810 4810 0 4810 4810 0 1 NOKIA CORP COMMON 654902204 10,548,650.64 274776 274776 0 274776 248335 26441 1 NORTHERN TR CORP COMMON 665859104 2,536,329.60 33120 33120 0 33120 0 33120 1 NORTHWEST AIRLS CORP COMMON 667280408 11,161,019.50 769195 769195 0 769195 678408 90787 1 NOVARTIS A G COMMON 66987V109 1,031,346.90 18990 18990 0 18990 15865 3125 1 NOVELLUS SYS INC COMMON 670008101 85,163.73 3089 3089 0 3089 3089 0 1 NTELOS HLDGS CORP COMMON 67020Q107 296,900.00 10000 10000 0 10000 10000 0 1 NUANCE COMMUNICATIONS INC COMMON 67020Y100 12,627,549.24 675993 675993 0 675993 623831 52162 1 NUVASIVE INC COMMON 670704105 12,505,313.60 316430 316430 0 316430 297019 19411 1 NVIDIA COMMON 67066G104 4,525 133 133 0 133 133 1 NYMEX HOLDINGS INC COMMON 62948N104 62,796.70 470 470 0 470 280 190 1 OCEANEERING INTL INC COMMON 675232102 3,004,550.85 44611 44611 0 44611 41851 2760 1 OMNICELL INC COMMON 68213N109 10,744,935.35 398995 398995 0 398995 374413 24582 1 OMNITURE INC COMMON 68212S109 32,096,520.20 964149 964149 0 964149 841076 123073 1 OMNIVISION TECHNOLOGIES INC COMMON 682128103 215,938.70 13798 13798 0 13798 13798 0 1 OPEN JT STK CO- VIMPEL COMMUN COMMON 68370R109 2,031,660.80 48838 48838 0 48838 48838 0 1 OPTIUM CORP COMMON 68402T107 4,176.40 530 530 0 530 190 340 1 ORACLE CORP COMMON 68389X105 21,109,161.40 934861 934861 0 934861 812005 122856 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- ------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------ ------ ----- ORION ENERGY SYSTEMS INC COMMON 686275108 1,411,500.00 75000 75000 0 75000 60180 14820 1 OSIRIS THERAPEUTICS INC COMMON 68827R108 313,361.40 26070 26070 0 26070 17310 8760 1 OSTEOTECH INC COMMON 688582105 76,526.52 9786 9786 0 9786 9786 0 1 OWENS ILL INC COMMON 690768403 25,245.00 510 510 0 510 510 0 1 PACIFIC ETHANOL INC COMMON 69423U107 111,311.18 13558 13558 0 13558 13558 0 1 PAETEC HOLDING CORP COMMON 695459107 7,104,113.25 728627 728627 0 728627 692474 36153 1 PAN AMERICAN SILVER CORP COMMON 697900108 111,007.54 3178 3178 0 3178 3178 0 1 PARAGON SHIPPING INC COMMON 69913R309 11,112,288.30 610230 610230 0 610230 547026 63204 1 PAREXEL INTL CORP COMMON 699462107 15,593,510.10 322847 322847 0 322847 302853 19994 1 PATRIOT COAL CORP COMMON 70336T104 5,092.28 122 122 0 122 122 0 1 PEABODY ENERGY CORP COMMON 704549104 26,719,707.20 433480 433480 0 433480 379660 53820 1 PEPSICO INC COMMON 713448108 534,411.90 7041 7041 0 7041 4560 2481 1 PERFICIENT INC COMMON 71375U101 1,148,909.82 72993 72993 0 72993 72993 0 1 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 391,700.76 3399 3399 0 3399 3399 0 1 PFIZER INC COMMON 717081103 73,872.50 3250 3250 0 3250 3250 0 1 PHASE FORWARD INC COMMON 71721R406 2,128,542.00 97864 97864 0 97864 71809 26055 1 PHC INC MASS COMMON 693315103 54,141.00 18047 18047 0 18047 18047 0 1 PINNACLE ENTMT INC COMMON 723456109 18,942.24 804 804 0 804 804 0 1 PITNEY BOWES INC COMMON 724479100 45,648.00 1200 1200 0 1200 1200 0 1 POLYMET MINING CORP COMMON 731916102 116,199.25 35833 35833 0 35833 35833 0 1 PONIARD PHARMACEUTICALS INC COMMON 732449301 31,319.82 7102 7102 0 7102 7102 0 1 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 8,025,280.67 202301 202301 0 202301 189978 12323 1 POSSIS MEDICAL INC COMMON 737407106 36,814.50 2525 2525 0 2525 2525 0 1 POTASH CORP SASK INC COMMON 73755L107 24,791,783.50 172213 172213 0 172213 150862 21351 1 PPL CORP COMMON 69351T106 104,180.00 2000 2000 0 2000 2000 0 1 PRAXAIR INC COMMON 74005P104 245,726.70 2770 2770 0 2770 2770 0 1 PRESSTEK INC COMMON 741113104 5,308,856.32 1036886 1036886 0 1036886 974837 62049 1 PRICELINE COM INC COMMON 741503403 1,098,635.90 9565 9565 0 9565 9565 0 1 PROCTER & GAMBLE CO COMMON 742718109 23,971,042.60 326492 326492 0 326492 280418 46074 1 PROGENICS PHARMACEUTICALS IN COMMON 743187106 61,492.21 3403 3403 0 3403 3403 0 1 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 87,165.00 2682 2682 0 2682 2682 0 1 PT MULTIMEDIA S G P S S A COMMON 69366K207 27,353.52 1959 1959 0 1959 1959 0 1 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 49,120.00 500 500 0 500 500 0 1 QUALCOMM INC COMMON 747525103 18,265,797.80 464188 464188 0 464188 404466 59722 1 QUANTA SVCS INC COMMON 74762E102 6,168,919.00 235096 235096 0 235096 210955 24141 1 QUICKSILVER RESOURCES INC COMMON 74837R104 40,819.15 685 685 0 685 685 0 1 RANDGOLD RES LTD COMMON 752344309 1,655,255.40 44580 44580 0 44580 26980 17600 1 RESEARCH IN MOTION LTD COMMON 760975102 14,858,575.20 131028 131028 0 131028 120957 10071 1 RESMED INC COMMON 761152107 13,657.80 260 260 0 260 260 0 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- -------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- -------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ----- RESPIRONICS INC COMMON 761230101 78,576.00 1200 1200 0 1200 0 1200 1 RIMAGE CORP COMMON 766721104 7,800,336.45 300591 300591 0 300591 282556 18035 1 RIO TINTO PLC COMMON 767204100 419,900.00 1000 1000 0 1000 1000 0 1 RIVERBED TECHNOLOGY INC COMMON 768573107 1,282,156.26 47949 47949 0 47949 47949 0 1 ROCHE HLDG LTD COMMON 771195104 17,276.80 200 200 0 200 200 0 1 ROCKWELL AUTOMATION INC COMMON 773903109 27,584.00 400 400 0 400 400 0 1 ROPER INDS INC NEW COMMON 776696106 89,432.20 1430 1430 0 1430 1430 0 1 ROSTELECOM OPEN JT STK LNG D COMMON 778529107 898,864.20 12924 12924 0 12924 12924 0 1 ROYAL DUTCH SHELL PLC COMMON 780259206 456,364.00 5420 5420 0 5420 300 5120 1 ROYAL GOLD INC COMMON 780287108 775,208.00 25400 25400 0 25400 16600 8800 1 RRSAT GLOBAL COMM NTWRK LTD COMMON M8183P102 2,956,630.71 150159 150159 0 150159 143889 6270 1 SALESFORCE COM INC COMMON 79466L302 189,637.25 3025 3025 0 3025 2785 240 1 SAPIENT CORP COMMON 803062108 18,862.21 2141 2141 0 2141 0 2141 1 SATCON TECHNOLOGY CORP COMMON 803893106 45,564.75 27615 27615 0 27615 27615 0 1 SCHERING PLOUGH CORP COMMON 806605101 53,599.68 2012 2012 0 2012 2012 0 1 SCHLUMBERGER LTD COMMON 806857108 45,006,242.40 457520 457520 0 457520 407949 49571 1 SEAGATE TECHNOLOGY COMMON G7945J104 8,086,534.50 317119 317119 0 317119 274059 43060 1 SEI INVESTMENTS CO COMMON 784117103 2,859,366.11 88883 88883 0 88883 83194 5689 1 SEMTECH CORP COMMON 816850101 1,637,437.60 105505 105505 0 105505 99160 6345 1 SEQUENOM INC COMMON 817337405 7,519,832.35 787417 787417 0 787417 740906 46511 1 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 10,002,133.36 300004 300004 0 300004 281629 18375 1 SHIRE PLC COMMON 82481R106 7,937,524.00 115120 115120 0 115120 104204 10916 1 SHORETEL INC COMMON 825211105 224,036.89 16037 16037 0 16037 12284 3753 1 SIERRA WIRELESS INC COMMON 826516106 5,672,536.65 381989 381989 0 381989 359057 22932 1 SIGMA DESIGNS INC COMMON 826565103 1,055,865.60 19128 19128 0 19128 19128 0 1 SILVER STD RES INC COMMON 82823L106 98,557.94 2698 2698 0 2698 2698 0 1 SILVER WHEATON CORP COMMON 828336107 139,730.98 8234 8234 0 8234 8234 0 1 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 2,471,460.11 98347 98347 0 98347 96128 2219 1 SKILLSOFT PLC COMMON 830928107 11,319,011.32 1183997 1183997 0 1183997 1112531 71466 1 SKYWORKS SOLUTIONS INC COMMON 83088M102 514,615.50 60543 60543 0 60543 60543 0 1 SOHU COM INC COMMON 83408W103 7,080,512.40 129870 129870 0 129870 116352 13518 1 SOLAR POWER COMMON 999900SP2 437,000.00 125000 125000 0 125000 125000 0 1 SOLARE POWER WARRANT COMMON 999900SP3 0.00 37500 37500 0 37500 37500 0 1 SOLARFUN POWER HOLDINGS CO L COMMON 83415U108 57,561.95 1763 1763 0 1763 1763 0 1 SONIC INNOVATIONS INC COMMON 83545M109 8,162,896.40 1057370 1057370 0 1057370 993898 63472 1 SONOCO PRODS CO COMMON 835495102 8,170.00 250 250 0 250 250 0 1 SOUTHERN CO COMMON 842587107 38,750.00 1000 1000 0 1000 1000 0 1 SOUTHWESTERN ENERGY CO COMMON 845467109 33,920,051.50 608759 608759 0 608759 541805 66954 1 SPECTRUM CTL INC COMMON 847615101 46,664.52 3044 3044 0 3044 3044 0 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- --------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------- ------ ------ SPREADTRUM COMMUNICATIONS IN COMMON 849415203 6,362.94 519 519 0 519 348 171 1 STARBUCKS CORP COMMON 855244109 1,569,271.14 76662 76662 0 76662 6997 69665 1 STARENT NETWORKS CORP COMMON 85528P108 4,243,088.50 232498 232498 0 232498 226448 6050 1 STATE STR CORP COMMON 857477103 41,006.00 505 505 0 505 505 0 1 STERICYCLE INC COMMON 858912108 11,002,068.00 185220 185220 0 185220 163620 21600 1 STREETTRACKS GOLD TR COMMON 863307104 3,578,764.00 43400 43400 0 43400 43400 0 1 STRYKER CORP COMMON 863667101 71,731.20 960 960 0 960 960 0 1 SUN HEALTHCARE GROUP INC COMMON 866933401 69,280.95 4035 4035 0 4035 4035 0 1 SUN MICROSYSTEMS INC COMMON 866810203 1,039,175.34 57318 57318 0 57318 0 57318 1 SUNCOR ENERGY INC COMMON 867229106 4,808,910.44 44228 44228 0 44228 39480 4748 1 SUNPOWER CORP COMMON 867652109 13,631,752.94 104546 104546 0 104546 91235 13311 1 SUNTECH PWR HLDGS CO LTD COMMON 86800C104 6,127,736.16 74438 74438 0 74438 66368 8070 1 SUPERIOR ENERGY SVCS INC COMMON 868157108 145,252.40 4220 4220 0 4220 4220 0 1 SWITCH & DATA FACILITIES COM COMMON 871043105 2,242.80 140 140 0 140 140 0 1 SYBASE INC COMMON 871130100 13,958.15 535 535 0 535 535 0 1 SYMMETRY MED INC COMMON 871546206 9,531,456.06 546842 546842 0 546842 512933 33909 1 SYNAPTICS INC COMMON 87157D109 7,161.84 174 174 0 174 174 0 1 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41,433,435.60 1169115 1169115 0 1169115 1034635 134480 1 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 39,549.65 2023 2023 0 2023 2023 0 1 TALEO CORP COMMON 87424N104 10,549,386.32 354244 354244 0 354244 336268 17976 1 TASER INTL INC COMMON 87651B104 111,551.28 7752 7752 0 7752 7752 0 1 TEAM INC COMMON 878155100 9,428,019.46 257737 257737 0 257737 242158 15579 1 TECHNITROL INC COMMON 878555101 2,895,782.76 101322 101322 0 101322 94593 6729 1 TECO ENERGY INC COMMON 872375100 34,420.00 2000 2000 0 2000 2000 0 1 TELECOMUNICACOES DE SAO PAUL COMMON 87929A102 301,328.00 11840 11840 0 11840 11840 0 1 TELEFONOS DE MEXICO S A B COMMON 879403780 419,939.16 11399 11399 0 11399 11399 0 1 TELULAR CORP COMMON 87970T208 75,630.85 11041 11041 0 11041 11041 0 1 TENARIS S A COMMON 88031M109 210,231.00 4700 4700 0 4700 4700 0 1 TERADATA CORP DEL COMMON 88076W103 1,245,921.55 45455 45455 0 45455 0 45455 1 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 6,322,953.28 136036 136036 0 136036 116636 19400 1 TEXAS INSTRS INC COMMON 882508104 11,189.00 335 335 0 335 335 0 1 THERMO FISHER SCIENTIFIC INC COMMON 883556102 53,065.60 920 920 0 920 920 0 1 TIDEWATER INC COMMON 886423102 61,717.50 1125 1125 0 1125 1125 0 1 TIFFANY & CO NEW COMMON 886547108 2,715.77 59 59 0 59 59 0 1 TIME WARNER INC COMMON 887317105 165,100.00 10000 10000 0 10000 10000 0 1 TONGJITANG CHINESE MED CO COMMON 89025E103 3,539,518.70 359342 359342 0 359342 315536 43806 1 TRANSCEND SERVICES INC COMMON 893929208 8,444,556.25 519665 519665 0 519665 488288 31377 1 TRANSDIGM GROUP INC COMMON 893641100 20,778.20 460 460 0 460 170 290 1 TRANSOCEAN INC NEW COMMON G90073100 407,261.75 2845 2845 0 2845 2845 0 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ------------- --------- --------------------- -------- ------------------- INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ------------------- FAIR OR SHARED CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------- -------------- --------- ------------- --------- ------- ------ ------ -------- ------ ------ ----- TXCO RES INC COMMON 87311M102 225,799.38 18723 18723 0 18723 18723 0 1 U S AIRWAYS GROUP INC COMMON 90341W108 9,134.91 621 621 0 621 621 0 1 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 11,009,873.91 349853 349853 0 349853 333306 16547 1 UNITED TECHNOLOGIES CORP COMMON 913017109 313,814.00 4100 4100 0 4100 4100 0 1 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 43,649.55 447 447 0 447 447 0 1 UNITEDHEALTH GROUP INC COMMON 91324P102 4,349,868.00 74740 74740 0 74740 64290 10450 1 UNIVERSAL DISPLAY CORP COMMON 91347P105 648,025.17 31351 31351 0 31351 31351 0 1 URBAN OUTFITTERS INC COMMON 917047102 4,319,728.64 158464 158464 0 158464 150807 7657 1 URS CORP NEW COMMON 903236107 5,681,994.39 104583 104583 0 104583 59220 45363 1 US BIOENERGY CORP COMMON 90342V109 63,995.15 5465 5465 0 5465 5465 0 1 VASCO DATA SEC INTL INC COMMON 92230Y104 3,540,004.72 126791 126791 0 126791 126791 0 1 VELOCITY EXPRESS CORP COMMON 92257T707 195.20 64 64 0 64 64 0 1 VERAZ NETWORKS INC COMMON 923359103 59,401.68 12324 12324 0 12324 12324 0 1 VERIFONE HLDGS INC COMMON 92342Y109 2,592,654.00 111512 111512 0 111512 60300 51212 1 VERIZON COMMUNICATIONS COMMON 92343V104 1,032,001.49 23621 23621 0 23621 23621 0 1 VERSANT CORP COMMON 925284309 489,584.70 16830 16830 0 16830 16830 0 1 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,113,537.10 306222 306222 0 306222 268107 38115 1 VIRCO MFG CO COMMON 927651109 56,862.90 7705 7705 0 7705 7705 0 1 VISIONCHINA MEDIA INC COMMON 92833U103 2,539,604.50 298777 298777 0 298777 241907 56870 1 VISTAPRINT LIMITED COMMON G93762204 897,493.25 20945 20945 0 20945 20945 0 1 VMWARE INC COMMON 928563402 15,213.21 179 179 0 179 179 0 1 VOCUS INC COMMON 92858J108 25,828.44 748 748 0 748 748 0 1 WABTEC CORP COMMON 929740108 2,919,823.20 84780 84780 0 84780 78810 5970 1 WAL MART STORES INC COMMON 931142103 410,421.55 8635 8635 0 8635 8635 0 1 WASTE CONNECTIONS INC COMMON 941053100 1,021,306.80 33052 33052 0 33052 11025 22027 1 WEATHERFORD INTERNATIONAL LT COMMON G95089101 16,952,500.60 247121 247121 0 247121 218528 28593 1 WEBMD HEALTH CORP COMMON 94770V102 147,235.95 3585 3585 0 3585 3185 400 1 WELLPOINT INC COMMON 94973V107 54,743.52 624 624 0 624 624 0 1 WELLS FARGO & CO NEW COMMON 949746101 186,151.54 6166 6166 0 6166 6166 0 1 WESCO INTL INC COMMON 95082P105 2,714,626.48 68482 68482 0 68482 41913 26569 1 WESTERN DIGITAL CORP COMMON 958102105 5,602,867.44 185464 185464 0 185464 114641 70823 1 WHOLE FOODS MKT INC COMMON 966837106 1,869,823.20 45829 45829 0 45829 0 45829 1 WILLIAMS COS INC DEL COMMON 969457100 48,303.00 1350 1350 0 1350 1350 0 1 WINTRUST FINANCIAL CORP COMMON 97650W108 122,581.00 3700 3700 0 3700 3700 0 1 WISCONSIN ENERGY CORP COMMON 976657106 24,355.00 500 500 0 500 500 0 1 WONDER AUTO TECHNOLOGY INC COMMON 978166106 11,092,970.45 1007835 1007835 0 1007835 943618 64217 1 WRIGHT MED GROUP INC COMMON 98235T107 14,282,477.93 489629 489629 0 489629 459676 29953 1 WUXI PHARMATECH CAYMAN INC COMMON 929352102 11,522,109.72 394053 394053 0 394053 357620 36433 1 XCEL ENERGY INC COMMON 98389B100 11,285.00 500 500 0 500 500 0 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- --------- ---------------- --------- ----------------------- --------- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY SHARES ----------------------- ------------------------ OR SHARED NAME OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGER (A) (B) NONE (C) - ------- -------------- --------- ---------------- --------- --------- ------ ------ --------- -------- ------ -------- XEROX CORP COMMON 984121103 795,414.70 49130 49130 0 49130 45180 3950 1 XTO ENERGY INC COMMON 98385X106 321,000.00 6250 6250 0 6250 6250 0 1 YAHOO INC COMMON 984332106 1,418.86 61 61 0 61 61 0 1 YAMANA GOLD INC COMMON 98462Y100 91,874.00 7100 7100 0 7100 7100 0 1 YUCHENG TECHNOLOGIES LTD COMMON G98777108 1,431,835.74 110226 110226 0 110226 110226 0 1 YUM BRANDS INC COMMON 988498101 38,270.00 1000 1000 0 1000 1000 0 1 ZOLTEK COS INC COMMON 98975W104 928,735.68 21664 21664 0 21664 21664 0 1 ZORAN CORP COMMON 98975F101 12,023,671.48 534148 534148 0 534148 445793 88355 1 2,730,990,138.88 102936142 102936142 91997807 10938335 0 102936142 548
-----END PRIVACY-ENHANCED MESSAGE-----