-----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, WBxzZRW3RQ7hSi7qtK+iyLixFzbCDPNmcg7JGxAAzvhxiTrKlr5ehUzePR/1GcvI sck91P/KLEAdhIxUyeX0mw== 0001193125-06-234296.txt : 20061114 0001193125-06-234296.hdr.sgml : 20061114 20061114122710 ACCESSION NUMBER: 0001193125-06-234296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061212806 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2006 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 Company, LLC Address: 125 High Street, 29th Floor Boston, MA 02110 Form 13F File Number: 28-__________ 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 11/13/2006 [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- ___________ 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: 560 Form 13F Information Table Value Total: 3,250,757,278.00 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-___________ Affiliated Managers Group, Inc. [Repeat as necessary.] 13F Portfolio Breakout (Effective Date : 9/30/2006)
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- 24/7 REAL MEDIA INC COMMON 901314203 $ 6,998,231 819,465 819,465 818,270 1,195 3M CO COMMON 88579Y101 $ 269,400 3,620 3,620 3,140 480 ABAXIS INC COMMON 002567105 $ 1,113,832 47,620 47,620 37,670 9,950 ABBOTT LABS COMMON 002824100 $ 595,588 12,265 12,265 12,265 ACCESS INTEGRATED TECHNLGS I COMMON 004329108 $ 3,631,376 383,461 383,461 341,926 41,535 ADOBE SYS INC COMMON 00724F101 $ 22,476 600 600 600 AFFILIATED MANAGERS GROUP COMMON 008252108 $ 282,310 2,820 2,820 2,820 AFFYMETRIX INC COMMON 00826T108 $ 591,606 27,440 27,440 27,440 AIRTRAN HLDGS INC COMMON 00949P108 $ 4,541,634 457,826 457,826 425,076 32,750 AKAMAI TECHNOLOGIES INC COMMON 00971T101 $37,439,911 748,948 748,948 701,829 47,119 ALCON INC COMMON H01301102 $ 151,140 1,320 1,320 1,320 ALEXANDER & BALDWIN INC COMMON 014482103 $ 598,995 13,500 13,500 7,200 6,300 ALKERMES INC COMMON 01642T108 $ 1,779,876 112,295 112,295 102,601 9,694 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 2,605,906 47,217 47,217 43,431 3,786 ALTRIA GROUP INC COMMON 02209S103 $ 22,200 290 290 290 AMDOCS LTD COMMON G02602103 $ 396,000 10,000 10,000 10,000 AMERICA MOVIL S A DE C V COMMON 02364W204 $ 197,600 5,000 5,000 5,000 AMERICA MOVIL S A DE C V COMMON 02364W105 $ 2,129,917 54,100 54,100 54,100 AMERICAN ELEC PWR INC COMMON 025537101 $ 36,370 1,000 1,000 1,000 AMERICAN EXPRESS CO COMMON 025816109 $ 145,808 2,600 2,600 2,600 AMERICAN INTL GROUP INC COMMON 026874107 $39,473,865 595,742 595,742 543,391 52,351 AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 3,799,527 118,513 118,513 110,465 8,048 AMERICAN TOWER CORP COMMON 029912201 $ 83,950 2,300 2,300 2,300 AMERICAN VANGUARD CORP COMMON 030371108 $ 2,768,010 197,715 197,715 176,705 21,010 AMERICANWEST BANCORPORATION COMMON 03058P109 $ 3,080,230 144,952 144,952 129,576 15,376 AMERIPRISE FINL INC COMMON 03076C106 $ 15,008 320 320 320 AMERON INTL INC COMMON 030710107 $ 4,089,914 61,558 61,558 55,036 6,522 AMGEN INC COMMON 031162100 $35,885,385 501,683 501,683 415,537 86,146 AMKOR TECHNOLOGY INC COMMON 031652100 $ 3,655,110 709,730 709,730 634,286 75,444 AMPHENOL CORP NEW COMMON 032095101 $14,319,517 231,221 231,221 221,892 9,329 AMR CORP COMMON 001765106 $26,436,131 1,142,443 1,142,443 1,074,387 68,056 AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 7,377,759 167,410 167,410 156,360 11,050 ANADARKO PETE CORP COMMON 032511107 $ 261,227 5,960 5,960 3,560 2,400 ANADIGICS INC COMMON 032515108 $ 6,858,170 957,845 957,845 854,215 103,630 APACHE CORP COMMON 037411105 $ 745,444 11,795 11,795 8,152 3,643 APPLE COMPUTER INC COMMON 037833100 $ 769,800 10,000 10,000 10,000 AQUANTIVE INC COMMON 03839G105 $22,814,700 965,906 965,906 899,560 66,346
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ------------ --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- ARCH COAL INC COMMON 039380100 $ 11,564 400 400 400 ARENA PHARMACEUTICALS INC COMMON 040047102 $ 7,166,412 598,198 598,198 568,706 29,492 ARGONAUT GROUP INC COMMON 040157109 $ 8,229,652 265,216 265,216 239,638 25,578 ASA BERMUDA LIMITED COMMON G3156P103 $ 947,340 16,620 16,620 10,820 5,800 ASPEN TECHNOLOGY INC COMMON 045327103 $15,376,780 1,408,130 1,408,130 1,378,630 29,500 AT&T INC COMMON 00206R102 $ 1,086,202 33,360 33,360 33,360 ATWOOD OCEANICS INC COMMON 050095108 $ 60,260 1,340 1,340 1,340 AUTODESK INC COMMON 052769106 $ 3,669,777 105,514 105,514 20,035 85,479 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 132,315 2,795 2,795 495 2,300 AVID TECHNOLOGY INC COMMON 05367P100 $ 2,071,570 56,880 56,880 56,880 AXIS CAPITAL HOLDINGS COMMON G0692U109 $ 1,259,247 36,300 36,300 36,300 BAIDU COM INC COMMON 056752108 $38,683,488 441,895 441,895 416,240 25,655 BANK OF AMERICA CORPORATION COMMON 060505104 $ 24,107 450 450 450 BARD C R INC COMMON 067383109 $ 56,250 750 750 750 BARE ESCENTUALS INC COMMON 067511105 $ 1,354,514 49,890 49,890 43,870 6,020 BARRETT BILL CORP COMMON 06846N104 $ 102,194 4,161 4,161 3,315 846 BARRICK GOLD CORP COMMON 067901108 $ 1,129,390 36,764 36,764 25,863 10,901 BAXTER INTL INC COMMON 071813109 $17,475,051 384,405 384,405 360,347 24,058 BE AEROSPACE INC COMMON 073302101 $11,138,051 528,120 528,120 498,938 29,182 BEA SYS INC COMMON 073325102 $49,010,865 3,224,399 3,224,399 3,063,495 160,904 BED BATH & BEYOND INC COMMON 075896100 $ 55,094 1,440 1,440 1,440 BELLSOUTH CORP COMMON 079860102 $ 1,082,003 25,310 25,310 25,310 BERKLEY W R CORP COMMON 084423102 $ 4,879,502 137,878 137,878 125,944 11,934 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 $ 1,533,042 483 483 383 100 BIOGEN IDEC INC COMMON 09062X103 $ 22,340 500 500 500 BIOLASE TECHNOLOGY INC COMMON 090911108 $ 3,160,506 505,681 505,681 450,976 54,705 BJ SVCS CO COMMON 055482103 $ 15,065 500 500 500 BLACKBOARD INC COMMON 091935502 $17,948,212 677,291 677,291 632,107 45,184 BOEING CO COMMON 097023105 $32,587,443 413,284 413,284 386,951 26,333 BOSTON SCIENTIFIC CORP COMMON 101137107 ($ 18,931) -1,280 -1,280 -1,280 BOTTOMLINE TECH DEL INC COMMON 101388106 $ 2,616,207 268,054 268,054 239,801 28,253 BP PLC COMMON 055622104 $ 204,347 3,116 3,116 3,116 BRISTOW GROUP INC COMMON 110394103 $ 564,160 16,400 16,400 6,600 9,800 BROADCOM CORP COMMON 111320107 $ 6,918,127 228,020 228,020 228,020 BROCADE COMMUNICATIONS SYS I COMMON 111621108 $37,793,091 5,353,129 5,353,129 5,026,502 326,627 BROWN FORMAN CORP COMMON 115637209 $ 574,875 7,500 7,500 7,500 BTU INTL INC COMMON 056032105 $ 3,112,414 258,721 258,721 230,727 27,994 BUCYRUS INTL INC NEW COMMON 118759109 $ 8,074,096 190,337 190,337 170,143 20,194 CABOT CORP COMMON 127055101 $ 35,340 950 950 950 CABOT OIL & GAS CORP COMMON 127097103 $ 80,043 1,670 1,670 1,670 CAMECO CORP COMMON 13321L108 $ 309,017 8,450 8,450 8,450 CAPSTONE TURBINE CORP COMMON 14067D102 $ 327,866 234,190 234,190 179,910 54,280 CARDINAL HEALTH INC COMMON 14149Y108 $ 67,712 1,030 1,030 1,030 CAREMARK RX INC COMMON 141705103 $18,448,012 325,534 325,534 305,581 19,953 CARRIZO OIL & CO INC COMMON 144577103 $ 77,628 3,010 3,010 3,010 CATERPILLAR INC DEL COMMON 149123101 $ 688,268 10,460 10,460 9,210 1,250 CB RICHARD ELLIS GROUP INC COMMON 12497T101 $44,521,105 1,809,801 1,809,801 1,716,355 93,446 CBEYOND INC COMMON 149847105 $ 1,494,927 54,460 54,460 50,060 4,400
TITLE SHARES OR NAME OF OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - ------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- CBOT HLDGS INC COMMON 14984K106 $ 1,214,060 10,051 10,051 7,301 2,750 CBS CORP NEW COMMON 124857202 $ 334,688 11,881 11,881 9,256 2,625 CELGENE CORP COMMON 151020104 $27,056,005 624,850 624,850 589,346 35,504 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 $23,815,691 355,193 355,193 343,815 11,378 CERNER CORP COMMON 156782104 $ 62,198 1,370 1,370 1,370 CHARMING SHOPPES INC COMMON 161133103 $ 7,646,397 535,462 535,462 314,246 221,216 CHEVRON CORP NEW COMMON 166764100 $ 512,394 7,900 7,900 7,900 CHINA GRENTECH CORP LTD COMMON 16938P107 $ 294,561 28,460 28,460 28,460 CHINA MED TECHNOLOGIES INC COMMON 169483104 $ 753,786 32,575 32,575 23,300 9,275 CHINA MOBILE LIMITED COMMON 16941M109 $ 1,105,041 31,260 31,260 31,260 CHINA NETCOM GROUP CORP HK L COMMON 16940Q101 $ 1,900,795 53,080 53,080 53,080 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 $ 2,402,786 48,375 48,375 48,295 80 CHRISTOPHER & BANKS CORP COMMON 171046105 $ 6,285,519 213,213 213,213 190,549 22,664 CHUBB CORP COMMON 171232101 $ 244,212 4,700 4,700 4,700 CIENA CORP COMMON 171779309 $ 369,810 13,571 13,571 13,571 CISCO SYS INC COMMON 17275R102 $ 1,243,218 54,100 54,100 39,950 14,150 CITIGROUP INC COMMON 172967101 $ 380,472 7,660 7,660 5,290 2,370 CLEAN HARBORS INC COMMON 184496107 $ 1,572,155 36,100 36,100 18,800 17,300 CMGI INC COMMON 125750109 $ 414,566 391,100 391,100 391,100 COACH INC COMMON 189754104 $ 82,216 2,390 2,390 2,390 COCA COLA CO COMMON 191216100 $ 53,616 1,200 1,200 1,200 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 $29,438,736 397,767 397,767 375,320 22,447 COLDWATER CREEK INC COMMON 193068103 $23,854,809 829,444 829,444 813,984 15,460 COLONIAL BANCGROUP INC COMMON 195493309 $ 306,250 12,500 12,500 12,500 COLOR KINETICS INC COMMON 19624P100 $ 4,046,555 238,313 238,313 213,009 25,304 COLUMBUS MCKINNON CORP N Y COMMON 199333105 $ 3,671,377 203,626 203,626 181,598 22,028 COMCAST CORP NEW COMMON 20030N101 $27,045,191 732,932 732,932 690,505 42,427 COMCAST CORP NEW COMMON 20030N200 $ 137,301 3,730 3,730 3,730 COMFORT SYS USA INC COMMON 199908104 $ 5,069,835 442,394 442,394 394,533 47,861 COMPANHIA SIDERURGICA NACION COMMON 20440W105 $ 48,331 1,700 1,700 1,700 COMPANHIA VALE DO RIO DOCE COMMON 204412209 $ 247,940 11,500 11,500 11,500 COMPLETE PRODUCTION SERVICES COMMON 20453E109 $ 18,753 950 950 620 330 COMSTOCK RES INC COMMON 205768203 $ 3,881,500 142,965 142,965 138,115 4,850 CONCUR TECHNOLOGIES INC COMMON 206708109 $ 5,817,192 399,807 399,807 350,555 49,252 CONOCOPHILLIPS COMMON 20825C104 $ 1,155,596 19,412 19,412 17,712 1,700 CONSOL ENERGY INC COMMON 20854P109 $ 80,912 2,550 2,550 2,550 CONSOLIDATED EDISON INC COMMON 209115104 $ 11,550 250 250 250 COPART INC COMMON 217204106 $ 93,027 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 $13,121,427 205,665 205,665 187,455 18,210 CORILLIAN CORP COMMON 218725109 $ 3,506,044 1,279,578 1,279,578 1,141,138 138,440 CORNING INC COMMON 219350105 $ 390,804 16,010 16,010 15,510 500 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 $ 94,406 1,050 1,050 1,050 COSI INC COMMON 22122P101 $ 2,070,300 386,250 386,250 345,233 41,017 COSTAR GROUP INC COMMON 22160N109 $ 5,645,552 136,630 136,630 134,980 1,650 COSTCO WHSL CORP NEW COMMON 22160K105 $ 1,304,448 26,257 26,257 19,567 6,690 COVANCE INC COMMON 222816100 $11,910,763 179,433 179,433 109,923 69,510 CTC MEDIA INC COMMON 12642X106 $ 1,717,769 77,030 77,030 77,030 CTRIP COM INTL LTD COMMON 22943F100 $23,031,571 512,382 512,382 488,850 23,532
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 3,759,107 172,912 172,912 160,822 12,090 CUMMINS INC COMMON 231021106 $ 23,846 200 200 200 CVS CORP COMMON 126650100 $ 738,760 23,000 23,000 23,000 CYBERSOURCE CORP COMMON 23251J106 $ 5,341,174 451,494 451,494 402,648 48,846 CYTEC INDS INC COMMON 232820100 $ 8,181,681 147,179 147,179 69,622 77,557 DAIMLERCHRYSLER AG COMMON D1668R123 $ 18,235 365 365 365 DANAHER CORP DEL COMMON 235851102 $ 37,769 550 550 550 DAVITA INC COMMON 23918K108 $ 109,374 1,890 1,890 1,890 DAWSON GEOPHYSICAL CO COMMON 239359102 $ 49,748 1,675 1,675 1,675 DAYSTAR TECHNOLOGIES INC COMMON 23962Q100 $ 33,069 5,430 5,430 5,430 DEAN FOODS CO NEW COMMON 242370104 $ 6,715,931 159,827 159,827 85,317 74,510 DENBURY RES INC COMMON 247916208 $ 7,543,189 261,010 261,010 261,010 DEVON ENERGY CORP NEW COMMON 25179M103 $ 137,983 2,185 2,185 2,185 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 $ 165,727 2,290 2,290 2,290 DISNEY WALT CO COMMON 254687106 $ 4,130,658 133,635 133,635 119,550 14,085 DISTRIBUTED ENERGY SYS CORP COMMON 25475V104 $ 221,991 68,728 68,728 67,279 1,449 DOMINION RES INC VA NEW COMMON 25746U109 $ 76,490 1,000 1,000 1,000 DOW CHEM CO COMMON 260543103 $ 319,246 8,190 8,190 2,890 5,300 DOW JONES & CO INC COMMON 260561105 $ 789,867 23,550 23,550 23,550 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 $26,149,721 1,049,768 1,049,768 984,916 64,852 DRESS BARN INC COMMON 261570105 $ 3,594,169 164,719 164,719 147,204 17,515 DREW INDS INC COMMON 26168L205 $ 3,663,104 145,016 145,016 129,674 15,342 DTE ENERGY CO COMMON 233331107 $ 10,378 250 250 250 DU PONT E I DE NEMOURS & CO COMMON 263534109 $ 233,478 5,450 5,450 300 5,150 DUKE ENERGY CORP NEW COMMON 26441C105 $ 64,930 2,150 2,150 2,150 DUQUESNE LT HLDGS INC COMMON 266233105 $ 29,490 1,500 1,500 1,500 DXP ENTERPRISES INC NEW COMMON 233377407 $ 2,749,635 117,556 117,556 104,837 12,719 DYNAMEX INC COMMON 26784F103 $ 5,066,299 244,159 244,159 218,055 26,104 EAGLE TEST SYS INC COMMON 270006109 $ 250,443 15,160 15,160 14,520 640 EAST WEST BANCORP INC COMMON 27579R104 $ 104,967 2,650 2,650 2,650 ECI TELECOM LTD COMMON 268258100 $ 206,250 25,000 25,000 25,000 EDISON INTL COMMON 281020107 $ 20,820 500 500 500 EDO CORP COMMON 281347104 $ 32,375 1,415 1,415 1,415 EDUCATE INC COMMON 28138P100 $ 2,548,107 318,912 318,912 285,144 33,768 EFUNDS CORP COMMON 28224R101 $ 3,507,212 145,046 145,046 132,890 12,156 ELECTRONIC ARTS INC COMMON 285512109 $ 887,298 15,890 15,890 15,890 EMBARQ CORP COMMON 29078E105 $ 1,182,647 24,450 24,450 24,450 EMBRAER-EMPRESA BRASILEIRA D COMMON 29081M102 $ 1,920,146 48,896 48,896 43,628 5,268 EMISPHERE TECHNOLOGIES INC COMMON 291345106 $ 8,450 1,000 1,000 1,000 ENCANA CORP COMMON 292505104 $ 107,387 2,300 2,300 2,300 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 $ 44,594 1,370 1,370 1,370 ENERGY CONVERSION DEVICES IN COMMON 292659109 $ 88,526 2,390 2,390 2,390 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 $ 16,679 360 360 360 ENSCO INTL INC COMMON 26874Q100 $21,151,481 482,580 482,580 455,699 26,881 ENTEGRIS INC COMMON 29362U104 $ 3,168,188 290,393 290,393 265,684 24,709 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 $ 5,342,485 718,076 718,076 345,428 372,648 EOG RES INC COMMON 26875P101 $ 39,681 610 610 610 EQUIFAX INC COMMON 294429105 $ 83,515 2,275 2,275 2,275
TITLE SHARES OR NAME OF OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - ------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- EQUINIX INC COMMON 29444U502 $11,728,816 195,155 195,155 186,509 8,646 EQUITY OFFICE PROPERTIES TRU COMMON 294741103 $ 23,776 598 598 598 EVERGREEN ENERGY INC COMMON 30024B104 $ 30,602 2860 2860 2,860 EVERGREEN SOLAR INC COMMON 30033R108 $ 2,325,951 280,235 280,235 261,930 18,305 EXELIXIS INC COMMON 30161Q104 $ 2,527,816 290,220 290,220 268,425 21,795 EXELON CORP COMMON 30161N101 $ 78,702 1,300 1,300 1,300 EXPEDITORS INTL WASH INC COMMON 302130109 $ 596,480 13,380 13,380 13,300 80 EXPLORATION CO COMMON 302133202 $ 383,020 40,023 40,023 40,023 EXXON MOBIL CORP COMMON 30231G102 $ 3,581,932 53,382 53,382 41,279 12,103 FEDERAL NATL MTG ASSN COMMON 313586109 $ 11,182 200 200 200 FISHER SCIENTIFIC INTL INC COMMON 338032204 $ 66,504 850 850 850 FLIR SYS INC COMMON 302445101 $ 33,950 1,250 1,250 1,250 FLORIDA PUB UTILS CO COMMON 341135101 $ 51,750 3,750 3,750 3,750 FLOW INTL CORP COMMON 343468104 $ 194,550 15,000 15,000 15,000 FLUOR CORP NEW COMMON 343412102 $ 115,335 1,500 1,500 1,000 500 FOCUS MEDIA HLDG LTD COMMON 34415V109 $11,198,542 193,345 193,345 189,330 4,015 FORCE PROTECTION INC COMMON 345203202 $ 927,815 110,850 110,850 93,040 17,810 FORD MTR CO DEL COMMON 345370860 $ 3,349 414 414 414 FOREST LABS INC COMMON 345838106 $22,014,287 434,979 434,979 411,179 23,800 FORWARD AIR CORP COMMON 349853101 $ 7,389,162 223,305 223,305 113,405 109,900 FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 6,491,450 189,864 189,864 171,102 18,762 FPL GROUP INC COMMON 302571104 $ 180,000 4,000 4,000 4,000 FREEPORT- MCMORAN COPPER & GO COMMON 35671D857 $ 423,950 7,960 7,960 7,960 FUEL SYS SOLUTIONS INC COMMON 35952W103 $ 127,200 10,000 10,000 10,000 FUELCELL ENERGY INC COMMON 35952H106 $ 337,884 44,400 44,400 44,400 GATX CORP COMMON 361448103 $ 19,858 480 480 480 GENENTECH INC COMMON 368710406 $57,760,492 698,434 698,434 638,894 59,540 GENERAL ELECTRIC CO COMMON 369604103 $58,855,584 1,667,297 1,667,297 1,560,187 107,110 GENERAL GROWTH PPTYS INC COMMON 370021107 $ 23,825 500 500 500 GENERAL MTRS CORP COMMON 370442105 $ 2,029,958 61,033 61,033 11,813 49,220 GENOMIC HEALTH INC COMMON 37244C101 $ 1,320,126 91,295 91,295 87,465 3,830 GEN-PROBE INC NEW COMMON 36866T103 $ 6,585,654 140,449 140,449 129,326 11,123 GENZYME CORP COMMON 372917104 $26,652,202 395,023 395,023 346,581 48,442 GERBER SCIENTIFIC INC COMMON 373730100 $ 2,415,675 161,260 161,260 143,642 17,618 GFI GROUP INC COMMON 361652209 $13,747,914 248,651 248,651 236,835 11,816 GIGAMEDIA LTD COMMON Y2711Y104 $ 200,144 17,870 17,870 17,870 GILEAD SCIENCES INC COMMON 375558103 $69,370,225 1,008,728 1,008,728 926,426 82,302 GLAMIS GOLD LTD COMMON 376775102 $ 591,450 15,000 15,000 15,000 GLATFELTER COMMON 377316104 $ 3,242,542 239,302 239,302 213,413 25,889 GMARKET INC COMMON 38012G100 $ 131,312 8,820 8,820 6,970 1,850 GOL LINHAS AEREAS INTLG S A COMMON 38045R107 $32,488,264 945,801 945,801 884,802 60,999 GOLDCORP INC NEW COMMON 380956409 $ 120,360 5,100 5,100 5,100 GOLDMAN SACHS GROUP INC COMMON 38141G104 $21,657,989 128,025 128,025 120,021 8,004 GOOGLE INC COMMON 38259P508 $63,722,853 158,554 158,554 143,729 14,825 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 $14,456,144 392,830 392,830 372,200 20,630 GSI COMMERCE INC COMMON 36238G102 $ 2,145,864 144,600 144,600 140,150 4,450 GUESS INC COMMON 401617105 $13,249,030 273,007 273,007 245,592 27,415 HALLIBURTON CO COMMON 406216101 $ 2,845 100 100 100
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- HARRAHS ENTMT INC COMMON 413619107 $12,045,752 181,330 181,330 171,169 10,161 HARRIS & HARRIS GROUP INC COMMON 413833104 $14,750,847 1,201,209 1,201,209 1,133,833 67,376 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 $ 54,120 2,000 2,000 2,000 HCC INS HLDGS INC COMMON 404132102 $ 4,134,989 125,760 125,760 125,760 HEADWATERS INC COMMON 42210P102 $ 4,868,825 208,515 208,515 107,528 100,987 HEALTHCARE SVCS GRP INC COMMON 421906108 $ 1,998,207 79,420 79,420 66,110 13,310 HEARTLAND PMT SYS INC COMMON 42235N108 $ 5,131,386 197,361 197,361 190,830 6,531 HECLA MNG CO COMMON 422704106 $ 131,733 22,950 22,950 6,000 16,950 HERBALIFE LTD COMMON G4412G101 $ 1,977,071 52,193 52,193 51,043 1,150 HEXCEL CORP NEW COMMON 428291108 $ 5,268,470 372,330 372,330 188,076 184,254 HMS HLDGS CORP COMMON 40425J101 $ 3,428,109 271,641 271,641 242,769 28,872 HOLOGIC INC COMMON 436440101 $ 116,198 2,670 2,670 2,670 HUGOTON RTY TR TEX COMMON 444717102 $ 551,901 20,945 20,945 20,119 826 HYDRIL COMMON 448774109 $ 4,894,038 87,300 87,300 87,300 ICICI BK LTD COMMON 45104G104 $ 2,194,015 71,443 71,443 65,090 6,353 IDACORP INC COMMON 451107106 $ 37,810 1,000 1,000 1,000 IDENIX PHARMACEUTICALS INC COMMON 45166R204 $ 55,368 5,708 5,708 5,708 IDEXX LABS INC COMMON 45168D104 $ 5,151,233 56,520 56,520 52,050 4,470 I-FLOW CORP COMMON 449520303 $ 9,616 800 800 800 ILLINOIS TOOL WKS INC COMMON 452308109 $ 3,294,942 73,384 73,384 13,624 59,760 ILLUMINA INC COMMON 452327109 $25,890,673 783,616 783,616 721,217 62,399 INDEPENDENT BANK CORP MASS COMMON 453836108 $ 24,618 757 757 757 INFORMATICA CORP COMMON 45666Q102 $11,250,903 827,881 827,881 777,384 50,497 INFOSYS TECHNOLOGIES LTD COMMON 456788108 $ 1,190,386 24,940 24,940 24,420 520 INNERWORKINGS INC COMMON 45773Y105 $ 11,515 980 980 790 190 INTEL CORP COMMON 458140100 $ 1,903,136 92,520 92,520 91,380 1,140 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 5,726,720 495,391 495,391 434,332 61,059 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 2,455,765 32,713 32,713 28,763 3,950 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 $ 5,183 104 104 104 INTERNET INITIATIVE JAPAN IN COMMON 46059T109 $ 964,988 125,000 125,000 125,000 INTERSIL CORP COMMON 46069S109 $ 7,236,530 294,767 294,767 151,378 143,389 INTERWOVEN INC COMMON 46114T508 $ 3,961,535 359,160 359,160 320,950 38,210 INTEVAC INC COMMON 461148108 $ 4,306,176 256,320 256,320 224,793 31,527 INTRALASE CORP COMMON 461169104 $ 34,295 1,740 1,740 1,740 INTUITIVE SURGICAL INC COMMON 46120E602 $20,139,896 190,990 190,990 183,205 7,785 IROBOT CORP COMMON 462726100 $ 2,412,817 120,280 120,280 120,280 IRON MTN INC COMMON 462846106 $ 128,820 3,000 3,000 3,000 ITURAN LOCATION AND CONTROL COMMON M6158M104 $14,909,392 1,038,982 1,038,982 986,285 52,697 J CREW GROUP INC COMMON 46612H402 $ 7,262,506 241,520 241,520 229,190 12,330 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 859,115 31,620 31,620 31,620 JANUS CAP GROUP INC COMMON 47102X105 $ 8,378,555 424,876 424,876 204,259 220,617 JLG INDS INC COMMON 466210101 $ 4,174,918 210,748 210,748 188,134 22,614 JOHNSON & JOHNSON COMMON 478160104 $ 1,004,622 15,470 15,470 11,420 4,050 JONES SODA CO COMMON 48023P106 $ 89,500 10,000 10,000 10,000 JOS A BANK CLOTHIERS INC COMMON 480838101 $ 6,492,032 216,690 216,690 210,620 6,070 JOY GLOBAL INC COMMON 481165108 $38,929,170 1,036,177 1,036,177 877,572 158,605 JP MORGAN CHASE & CO COMMON 46625H100 $ 99,086 2,110 2,110 1,000 1,110 JUNIPER NETWORKS INC COMMON 48203R104 $ 396,576 22,950 22,950 22,950
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- JUPITERMEDIA CORP COMMON 48207D101 $ 182,120 21,030 21,030 21,030 KAYDON CORP COMMON 486587108 $ 2,849,800 76,980 76,980 70,734 6,246 KENDLE INTERNATIONAL INC COMMON 48880L107 $ 8,369,324 261,378 261,378 233,480 27,898 KENEXA CORP COMMON 488879107 $ 4,540,457 180,034 180,034 160,899 19,135 KENNAMETAL INC COMMON 489170100 $ 28,325 500 500 500 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 $ 3,682,348 311,272 311,272 275,418 35,854 KEYSPAN CORP COMMON 49337W100 $ 9,874 240 240 240 KLA-TENCOR CORP COMMON 482480100 $ 716,856 16,120 16,120 15,620 500 KOHLS CORP COMMON 500255104 $ 4,520,964 69,639 69,639 12,793 56,846 KYPHON INC COMMON 501577100 $19,421,279 519,008 519,008 397,679 121,329 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 6,199,533 475,060 475,060 474,435 625 LABORATORY CORP AMER HLDGS COMMON 50540R409 $ 32,785 500 500 500 LADISH INC COMMON 505754200 $ 3,454,077 119,601 119,601 106,882 12,719 LAMSON & SESSIONS CO COMMON 513696104 $ 3,610,707 151,583 151,583 135,183 16,400 LANDEC CORP COMMON 514766104 $ 9,087,800 841,463 841,463 793,088 48,375 LAUDER ESTEE COS INC COMMON 518439104 $ 12,099 300 300 300 LAUREATE EDUCATION INC COMMON 518613104 $28,214,236 589,516 589,516 487,111 102,405 LAYNE CHRISTENSEN CO COMMON 521050104 $ 4,662,138 163,183 163,183 145,899 17,284 LEAP WIRELESS INTL INC COMMON 521863308 $ 1,697,150 35,000 35,000 35,000 LEHMAN BROS HLDGS INC COMMON 524908100 $ 192,036 2,600 2,600 2,600 LEUCADIA NATL CORP COMMON 527288104 $ 52,340 2,000 2,000 2,000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 382,097 70,890 70,890 70,890 LIBERTY GLOBAL INC COMMON 530555101 $ 536,730 20,852 20,852 20,852 LIBERTY GLOBAL INC COMMON 530555309 $ 522,551 20,852 20,852 20,852 LIBERTY PPTY TR COMMON 531172104 $ 19,116 400 400 400 LIFE TIME FITNESS INC COMMON 53217R207 $ 1,729,626 37,365 37,365 29,290 8,075 LIFECORE BIOMEDICAL INC COMMON 532187101 $ 7,050 500 500 500 LIFETIME BRANDS INC COMMON 53222Q103 $ 3,131,306 169,077 169,077 150,786 18,291 LILLY ELI & CO COMMON 532457108 $ 4,129,650 72,450 72,450 13,350 59,100 LINEAR TECHNOLOGY CORP COMMON 535678106 $ 539,932 17,350 17,350 17,350 LIVEPERSON INC COMMON 538146101 $ 7,696,638 1,433,266 1,433,266 1,277,702 155,564 LO-JACK CORP COMMON 539451104 $ 5,240,129 267,490 267,490 267,490 LOOPNET INC COMMON 543524300 $ 8,161,066 644,634 644,634 603,079 41,555 LTX CORP COMMON 502392103 $ 2,891,486 577,143 577,143 515,774 61,369 LUMINEX CORP DEL COMMON 55027E102 $ 7,906,515 433,709 433,709 364,171 69,538 MANPOWER INC COMMON 56418H100 $ 81,489 1,330 1,330 1,330 MARCHEX INC COMMON 56624R108 $11,766,961 767,077 767,077 709,680 57,397 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 $26,694,223 1,378,122 1,378,122 1,291,136 86,986 MASSEY ENERGY CORP COMMON 576206106 $ 52,350 2,500 2,500 2,500 MAXIM INTEGRATED PRODS INC COMMON 57772K101 $ 19,656 700 700 700 MCGRAW HILL COS INC COMMON 580645109 $ 1,198,610 20,655 20,655 19,055 1,600 MCKESSON CORP COMMON 58155Q103 $39,061,461 740,923 740,923 689,062 51,861 MEASUREMENT SPECIALTIES INC COMMON 583421102 $ 2,711,076 145,366 145,366 130,170 15,196 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 473,066 7,870 7,870 7,870 MEDICINES CO COMMON 584688105 $ 138,293 6,130 6,130 6,130 MEDIMMUNE INC COMMON 584699102 $ 7,400,510 252,836 252,836 126,642 126,194 MEDTRONIC INC COMMON 585055106 $ 1,299,856 27,990 27,990 21,329 6,661 MEMC ELECTR MATLS INC COMMON 552715104 $ 80,952 2,210 2,210 2,210
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- MERCK & CO INC COMMON 589331107 $ 62,850 1,500 1,500 1,500 MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 5,666,686 241,033 241,033 216,393 24,640 MERIDIAN GOLD INC COMMON 589975101 $ 111,870 4,500 4,500 4,500 MERIX CORP COMMON 590049102 $ 3,845,153 400,120 400,120 356,846 43,274 MERRILL LYNCH & CO INC COMMON 590188108 $32,353,435 413,621 413,621 390,683 22,938 METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 52,259 790 790 790 MGI PHARMA INC COMMON 552880106 $ 49,909 2,900 2,900 2,900 MICHAELS STORES INC COMMON 594087108 $ 104,496 2,400 2,400 2,400 MICROS SYS INC COMMON 594901100 $27,333,169 558,732 558,732 533,455 25,277 MICROSEMI CORP COMMON 595137100 $ 47,125 2,500 2,500 2,500 MICROSOFT CORP COMMON 594918104 $20,116,171 735,509 735,509 637,623 97,886 MILLENNIUM PHARMACEUTICALS I COMMON 599902103 $ 21,530 2,166 2,166 2,166 MILLER HERMAN INC COMMON 600544100 $ 3,780,239 110,501 110,501 100,330 10,171 MILLIPORE CORP COMMON 601073109 $ 8,279,914 135,072 135,072 121,650 13,422 MINDRAY MEDICAL INTL LTD COMMON 602675100 $ 1,046,630 62,710 62,710 54,660 8,050 MOBILE TELESYSTEMS OJSC COMMON 607409109 $ 1,321,950 35,000 35,000 35,000 MOTOROLA INC COMMON 620076109 $ 2,908,100 116,324 116,324 97,584 18,740 MSC INDL DIRECT INC COMMON 553530106 $ 83,598 2,052 2,052 2,052 MUELLER WTR PRODS INC COMMON 624758108 $ 125,062 8,560 8,560 7,720 840 MWI VETERINARY SUPPLY INC COMMON 55402X105 $18,207,192 543,012 543,012 519,060 23,952 MYOGEN INC COMMON 62856E104 $ 42,096 1,200 1,200 1,200 NATIONAL FINL PARTNERS CORP COMMON 63607P208 $ 12,514 305 305 305 NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,144,653 19,550 19,550 17,030 2,520 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 $ 101,720 9,734 9,734 8,684 1,050 NATUS MEDICAL INC DEL COMMON 639050103 $ 4,770,457 349,484 349,484 312,344 37,140 NCR CORP NEW COMMON 62886E108 $ 4,159,336 105,353 105,353 19,427 85,926 NEKTAR THERAPEUTICS COMMON 640268108 $ 21,615 1,500 1,500 1,500 NEOGEN CORP COMMON 640491106 $ 4,481,541 207,191 207,191 185,241 21,950 NEOWARE INC COMMON 64065P102 $ 5,033,342 370,371 370,371 330,974 39,397 NETEASE COM INC COMMON 64110W102 $ 193,048 11,800 11,800 11,550 250 NETFLIX COM INC COMMON 64110L106 $ 302,405 13,275 13,275 3,375 9,900 NETWORK APPLIANCE INC COMMON 64120L104 $36,276,980 980,194 980,194 869,138 111,056 NEUROMETRIX INC COMMON 641255104 $ 6,652,759 349,961 349,961 334,411 15,550 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 $ 738,826 30,530 30,530 27,670 2,860 NEWCASTLE INVT CORP COMMON 65105M108 $ 119,234 4,350 4,350 2,850 1,500 NEWFIELD EXPL CO COMMON 651290108 $ 1,374,992 35,677 35,677 31,817 3,860 NEWMONT MINING CORP COMMON 651639106 $ 873,383 20,430 20,430 13,460 6,970 NEWS CORP COMMON 65248E203 $ 1,532,520 74,250 74,250 74,250 NIC INC COMMON 62914B100 $ 5,369,076 1,042,539 1,042,539 879,311 163,228 NICE SYS LTD COMMON 653656108 $28,859,948 1,043,005 1,043,005 875,459 167,546 NII HLDGS INC COMMON 62913F201 $21,150,748 340,263 340,263 248,653 91,610 NOBLE CORPORATION COMMON G65422100 $ 107,502 1,675 1,675 1,675 NOKIA CORP COMMON 654902204 $ 1,253,564 63,665 63,665 51,365 12,300 NORFOLK SOUTHERN CORP COMMON 655844108 $ 29,734 675 675 675 NORTHERN TR CORP COMMON 665859104 $ 4,485,846 76,773 76,773 14,166 62,607 NOVAMED INC DEL COMMON 66986W108 $ 7,880 1,000 1,000 1,000 NOVARTIS A G COMMON 66987V109 $37,108,640 634,987 634,987 589,148 45,839 NOVATEL INC COMMON 669954109 $22,548,098 491,030 491,030 461,324 29,706
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ------------ --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- NOVELLUS SYS INC COMMON 670008101 $ 506,842 18,324 18,324 18,264 60 NTELOS HLDGS CORP COMMON 67020Q107 $ 127,700 10,000 10,000 10,000 NTL INC DEL COMMON 62941W101 $ 501,480 19,720 19,720 19,720 NUTRI SYS INC NEW COMMON 67069D108 $15,389,492 247,062 247,062 233,383 13,679 NUVEEN INVTS INC COMMON 67090F106 $ 34,529 674 674 674 NVE CORP COMMON 629445206 $ 164,945 5,500 5,500 5,500 OCEANEERING INTL INC COMMON 675232102 $ 2,278,091 73,964 73,964 67,791 6,173 OMNICARE INC COMMON 681904108 $ 211,141 4,900 4,900 4,900 OMNICELL INC COMMON 68213N109 $ 7,741,754 432,742 432,742 386,738 46,004 ONLINE RES CORP COMMON 68273G101 $ 5,409,220 441,569 441,569 394,620 46,949 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 $ 2,756,845 45,500 45,500 45,500 OPNET TECHNOLOGIES INC COMMON 683757108 $ 5,751,881 438,740 438,740 394,757 43,983 OPSWARE INC COMMON 68383A101 $ 3,836,413 425,795 425,795 390,781 35,014 ORACLE CORP COMMON 68389X105 $ 2,097,045 118,210 118,210 110,400 7,810 OSIRIS THERAPEUTICS INC COMMON 68827R108 $ 1,345,644 134,430 134,430 115,320 19,110 OVERSEAS SHIPHOLDING GROUP I COMMON 690368105 $ 18,531 300 300 300 PACER INTL INC TENN COMMON 69373H106 $ 2,909,970 104,826 104,826 96,531 8,295 PACIFICNET INC COMMON 69511V207 $ 224,093 44,640 44,640 44,640 PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 2,062,075 415,741 415,741 392,205 23,536 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 $ 2,779,492 159,192 159,192 145,666 13,526 PAREXEL INTL CORP COMMON 699462107 $ 8,258,668 249,582 249,582 225,416 24,166 PDL BIOPHARMA INC COMMON 69329Y104 $ 57,274 2,983 2,983 2,983 PEABODY ENERGY CORP COMMON 704549104 $ 66,204 1,800 1,800 1,800 PEAPACK- GLADSTONE FINL CORP COMMON 704699107 $ 118,435 4,840 4,840 4,840 PEETS COFFEE & TEA INC COMMON 705560100 $ 3,575,029 142,944 142,944 127,743 15,201 PEPSICO INC COMMON 713448108 $34,234,482 524,586 524,586 489,651 34,935 PERFICIENT INC COMMON 71375U101 $ 6,552,625 417,897 417,897 382,721 35,176 PFIZER INC COMMON 717081103 $ 1,937,272 68,310 68,310 63,440 4,870 PHARMACEUTICAL HLDRS TR COMMON 71712A206 $ 46,800 600 600 600 PHELPS DODGE CORP COMMON 717265102 $ 203,280 2,400 2,400 2,400 PHOTOMEDEX INC COMMON 719358103 $ 692,750 425,000 425,000 280,000 145,000 PINE VALLEY MNG CORP COMMON 72301P109 $ 450 1,000 1,000 1,000 PITNEY BOWES INC COMMON 724479100 $ 53,244 1,200 1,200 1,200 PLUG POWER INC COMMON 72919P103 $ 275,132 67,600 67,600 67,600 POOL CORPORATION COMMON 73278L105 ($ 313,005) -8,130 -8,130 -8,130 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 $ 7,433,991 169,455 169,455 152,781 16,674 PPL CORP COMMON 69351T106 $ 65,800 2,000 2,000 2,000 PRAXAIR INC COMMON 74005P104 $ 163,873 2,770 2,770 2,770 PRECISION DRILLING TR COMMON 740215108 $ 12,328 400 400 400 PRESSTEK INC COMMON 741113104 $ 1,557,360 288,935 288,935 258,431 30,504 PROCTER & GAMBLE CO COMMON 742718109 $36,137,315 583,048 583,048 540,821 42,227 PROVIDENCE SVC CORP COMMON 743815102 $ 3,638,624 131,882 131,882 117,615 14,267 PSIVIDA LTD COMMON 74439M107 $ 1,579,620 658,175 658,175 658,175 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $18,756,148 550,195 550,195 535,908 14,287 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 $ 44,057 720 720 720 PULTE HOMES INC COMMON 745867101 $ 21,028 660 660 660 QIAO XING UNIVERSAL TELEPHON COMMON G7303A109 $ 865,131 61,140 61,140 61,140 QUALCOMM INC COMMON 747525103 $25,086,116 690,127 690,127 643,642 46,485
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- QUANTUM FUEL SYS TECH WORLDW COMMON 74765E109 $ 204,336 103,200 103,200 103,200 RACKABLE SYS INC COMMON 750077109 $11,089,558 405,172 405,172 396,473 8,699 RANDGOLD RES LTD COMMON 752344309 $ 997,640 49,000 49,000 31,400 17,600 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 $ 6,977,826 151,330 151,330 145,930 5,400 REDIFF COM INDIA LTD COMMON 757479100 $ 1,229,067 84,356 84,356 76,955 7,401 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $23,205,772 417,370 417,370 392,920 24,450 RESEARCH IN MOTION LTD COMMON 760975102 $ 4,590,508 44,720 44,720 41,240 3,480 RESMED INC COMMON 761152107 $ 10,465 260 260 260 RESPIRONICS INC COMMON 761230101 $ 46,332 1,200 1,200 1,200 RIMAGE CORP COMMON 766721104 $ 2,680,558 119,561 119,561 106,915 12,646 RIVERBED TECHNOLOGY INC COMMON 768573107 $ 1,013,610 51,980 51,980 45,320 6,660 ROCHE HLDG LTD COMMON 771195104 $ 188,796 2,190 2,190 2,190 ROCKWELL AUTOMATION INC COMMON 773903109 $ 3,505,347 60,333 60,333 54,901 5,432 ROGERS CORP COMMON 775133101 $ 3,947,554 63,928 63,928 57,129 6,799 ROPER INDS INC NEW COMMON 776696106 $ 183,837 4,109 4,109 4,109 ROSS STORES INC COMMON 778296103 $ 147,378 5,800 5,800 5,800 ROYAL DUTCH SHELL PLC COMMON 780259206 $ 358,262 5,420 5,420 300 5,120 ROYAL GOLD INC COMMON 780287108 $ 868,160 32,000 32,000 23,200 8,800 SABA SOFTWARE INC COMMON 784932600 $ 3,288,354 623,976 623,976 556,467 67,509 SAIFUN SEMICONDUCTORS LTD COMMON M8233P102 $ 817,870 28,300 28,300 23,300 5,000 SALESFORCE COM INC COMMON 79466L302 $ 91,135 2,540 2,540 2,540 SANOFI AVENTIS COMMON 80105N105 $ 44,470 1,000 1,000 1,000 SATYAM COMPUTER SERVICES LTD COMMON 804098101 $ 1,015,651 26,251 26,251 25,730 521 SCHERING PLOUGH CORP COMMON 806605101 $ 65,166 2,950 2,950 2,950 SCHLUMBERGER LTD COMMON 806857108 $58,408,130 941,611 941,611 867,380 74,231 SEAGATE TECHNOLOGY COMMON G7945J104 $29,349,953 1,271,111 1,271,111 1,195,247 75,864 SEI INVESTMENTS CO COMMON 784117103 $ 2,549,284 45,369 45,369 41,734 3,635 SEPRACOR INC COMMON 817315104 $19,137,433 395,075 395,075 370,689 24,386 SHIRE PLC COMMON 82481R106 $28,968,322 586,522 586,522 545,205 41,317 SHUTTERFLY INC COMMON 82568P304 $ 155,500 10,000 10,000 8,560 1,440 SIERRA WIRELESS INC COMMON 826516106 $ 4,159,052 362,919 362,919 324,338 38,581 SIFY LTD COMMON 82655M107 $ 2,278,910 248,518 248,518 225,760 22,758 SIRENZA MICRODEVICES INC COMMON 82966T106 $ 4,256,789 538,834 538,834 481,551 57,283 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 $ 17,753 740 740 740 SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 147,980 37,750 37,750 37,750 SKILLSOFT PLC COMMON 830928107 $ 5,078,710 796,036 796,036 711,637 84,399 SMITH INTL INC COMMON 832110100 $ 140,844 3,630 3,630 3,630 SOHU COM INC COMMON 83408W103 $16,553,667 751,756 751,756 699,070 52,686 SOMANETICS CORP COMMON 834445405 $ 7,382,745 369,877 369,877 330,548 39,329 SONOCO PRODS CO COMMON 835495102 $ 8,410 250 250 250 SOUTHERN CO COMMON 842587107 $ 51,690 1,500 1,500 1,500 SOUTHWEST AIRLS CO COMMON 844741108 $ 3,097,927 185,950 185,950 179,085 6,865 SOUTHWESTERN ENERGY CO COMMON 845467109 $23,890,892 799,829 799,829 759,123 40,706 SPECTRUM CTL INC COMMON 847615101 $ 3,793,755 403,591 403,591 359,917 43,674 SPRINT NEXTEL CORP COMMON 852061100 $ 3,637,755 212,114 212,114 39,380 172,734 STAMPS COM INC COMMON 852857200 $ 2,904,344 152,379 152,379 135,894 16,485 STAPLES INC COMMON 855030102 $22,000,354 904,248 904,248 853,868 50,380 STARBUCKS CORP COMMON 855244109 $ 5,948,024 174,685 174,685 42,995 131,690
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- ----------- --------- ---------- -------- --------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ---------- ------ ------ --------- ------ ------- STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 $18,566,276 324,642 324,642 304,142 20,500 STATE STR CORP COMMON 857477103 $ 31,512 505 505 505 STATION CASINOS INC COMMON 857689103 $10,928,598 188,978 188,978 178,199 10,779 STEEL DYNAMICS INC COMMON 858119100 $ 55,495 1,100 1,100 1,100 STEREOTAXIS INC COMMON 85916J102 $ 2,781,324 268,727 268,727 239,652 29,075 STERICYCLE INC COMMON 858912108 $18,986,718 272,055 272,055 260,195 11,860 STRATEX NETWORKS INC COMMON 86279T109 $ 7,537,060 1,697,536 1,697,536 1,517,088 180,448 STRYKER CORP COMMON 863667101 $ 47,606 960 960 960 SUNCOR ENERGY INC COMMON 867229106 $ 18,013 250 250 250 SUNPOWER CORP COMMON 867652109 $ 4,092,316 147,524 147,524 134,279 13,245 SUNTECH PWR HLDGS CO LTD COMMON 86800C104 $ 1,942,933 75,220 75,220 75,220 SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 165,438 6,300 6,300 6,300 SYMBOL TECHNOLOGIES INC COMMON 871508107 $ 12,260 825 825 825 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 $ 2,260,885 238,490 238,490 219,500 18,990 SYSCO CORP COMMON 871829107 $ 46,830 1,400 1,400 1,400 TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 $ 43,498 4,531 4,531 4,531 TECHNITROL INC COMMON 878555101 $ 4,445,501 148,928 148,928 136,545 12,383 TECO ENERGY INC COMMON 872375100 $ 31,300 2,000 2,000 2,000 TEEKAY SHIPPING MARSHALL ISL COMMON Y8564W103 $ 12,333 300 300 300 TEKTRONIX INC COMMON 879131100 $ 4,103,865 141,855 141,855 132,719 9,136 TENARIS S A COMMON 88031M109 $ 106,140 3,000 3,000 3,000 TESSERA TECHNOLOGIES INC COMMON 88164L100 $20,078,494 577,300 577,300 553,357 23,943 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 $22,299,564 654,138 654,138 574,720 79,418 TEXAS INSTRS INC COMMON 882508104 $10,677,041 321,114 321,114 133,163 187,951 TEXAS ROADHOUSE INC COMMON 882681109 $11,232,528 914,701 914,701 873,816 40,885 THQ INC COMMON 872443403 $16,489,218 565,280 565,280 530,231 35,049 TIBCO SOFTWARE INC COMMON 88632Q103 $ 8,436,117 939,434 939,434 494,364 445,070 TIDEWATER INC COMMON 886423102 $ 74,018 1,675 1,675 1,675 TIME WARNER INC COMMON 887317105 $ 1,324,227 72,640 72,640 72,640 TITANIUM METALS CORP COMMON 888339207 $ 505,600 20,000 20,000 20,000 TOREADOR RES CORP COMMON 891050106 $ 8,185,572 444,385 444,385 415,153 29,232 TOTAL S A COMMON 89151E109 $ 21,892 332 332 332 TRANSDIGM GROUP INC COMMON 893641100 $ 13,187 540 540 250 290 TRANSOCEAN INC COMMON G90078109 $ 1,635,592 22,335 22,335 6,549 15,786 TRIMBLE NAVIGATION LTD COMMON 896239100 $ 913,823 19,410 19,410 18,910 500 TUBE MEDIA CORP COMMON 898561105 $ 167,936 131,200 131,200 131,200 TVIA INC COMMON 87307P101 $ 239,539 173,579 173,579 154,379 19,200 TXU CORP COMMON 873168108 $ 93,780 1,500 1,500 1,500 U S AIRWAYS GROUP INC COMMON 90341W108 $12,207,950 275,388 275,388 254,145 21,243 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 $ 4,323,873 183,760 183,760 164,219 19,541 UNDER ARMOUR INC COMMON 904311107 $27,060,724 676,180 676,180 634,328 41,852 UNITED NAT FOODS INC COMMON 911163103 $11,555,117 372,866 372,866 250,277 122,589 UNITED TECHNOLOGIES CORP COMMON 913017109 $ 242,631 3,830 3,830 3,330 500 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 2,612,520 53,100 53,100 51,100 2,000 UNIVISION COMMUNICATIONS INC COMMON 914906102 $ 1,031,917 30,050 30,050 30,050 US BANCORP DEL COMMON 902973304 $ 23,918 720 720 720 USI HLDGS CORP COMMON 90333H101 $ 31,450 2,321 2,321 2,321 UTI WORLDWIDE INC COMMON G87210103 $23,327,064 834,003 834,003 782,513 51,490
TITLE SHARES OR OF CUSIP FAIR MARKET PRINCIPAL INVESTMENT VOTING NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS AUTHORITY - -------------- ------ --------- -------------- ----------- ----------- -------- ----------- SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ----------- ------ ------ ----------- ------ ---------- VA SOFTWARE CORP COMMON 91819B105 $ 3,645,963 906,956 906,956 810,513 96,443 VALENCE TECHNOLOGY INC COMMON 918914102 $ 34,953 18,300 18,300 7,000 11,300 VALUECLICK INC COMMON 92046N102 $ 92,700 5,000 5,000 5,000 VARIAN MED SYS INC COMMON 92220P105 $ 12,923,904 242,066 242,066 134,529 107,537 VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 $ 5,296,984 144,332 144,332 144,332 VASCO DATA SEC INTL INC COMMON 92230Y104 $ 3,063,141 295,670 295,670 280,670 15,000 VCA ANTECH INC COMMON 918194101 $ 720,479 19,980 19,980 19,980 VELOCITY EXPRESS CORP COMMON 92257T608 $ 1,565 884 884 884 VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,022,894 27,549 27,549 27,549 VERSANT CORP COMMON 925284309 $ 174,862 16,830 16,830 16,830 VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 35,079,688 1,042,487 1,042,487 972,203 70,284 VIACOM INC NEW COMMON 92553P201 $ 423,629 11,394 11,394 8,769 2,625 VITAL IMAGES INC COMMON 92846N104 $ 5,423,486 171,738 171,738 153,503 18,235 WABTEC CORP COMMON 929740108 $ 3,401,261 125,369 125,369 114,512 10,857 WAL MART STORES INC COMMON 931142103 $ 21,466,678 435,253 435,253 408,395 26,858 WASTE CONNECTIONS INC COMMON 941053100 $ 1,199,283 31,635 31,635 16,950 14,685 WEATHERFORD INTERNATIONAL LT COMMON G95089101 $ 44,375,186 1,063,643 1,063,643 994,262 69,381 WEBEX COMMUNICATIONS INC COMMON 94767L109 $ 10,548,901 270,346 270,346 166,234 104,112 WEBMD HEALTH CORP COMMON 94770V102 $ 2,666,467 77,649 77,649 77,349 300 WEBSIDESTORY INC COMMON 947685103 $ 5,670,009 429,221 429,221 382,778 46,443 WEBZEN INC COMMON 94846M102 $ 7,778 1,930 1,930 1,930 WELLPOINT INC COMMON 94973V107 $ 13,017,983 168,955 168,955 158,192 10,763 WELLS FARGO & CO NEW COMMON 949746101 $ 243,347 6,726 6,726 6,726 WESCO INTL INC COMMON 95082P105 $ 8,429,670 145,264 145,264 92,292 52,972 WESTERN DIGITAL CORP COMMON 958102105 $ 5,803,331 320,626 320,626 187,113 133,513 WHOLE FOODS MKT INC COMMON 966837106 $ 3,672,358 61,793 61,793 11,327 50,466 WILD OATS MARKETS INC COMMON 96808B107 $ 8,603,217 532,374 532,374 480,043 52,331 WILLIAMS COS INC DEL COMMON 969457100 $ 32,225 1,350 1,350 1,350 WIND RIVER SYSTEMS INC COMMON 973149107 $ 2,931,209 273,689 273,689 250,453 23,236 WINTRUST FINANCIAL CORP COMMON 97650W108 $ 185,555 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 $ 21,570 500 500 500 WRIGHT MED GROUP INC COMMON 98235T107 $ 7,664,334 316,055 316,055 284,870 31,185 WYETH COMMON 983024100 $ 104,730 2,060 2,060 1,830 230 XCEL ENERGY INC COMMON 98389B100 $ 10,325 500 500 500 XEROX CORP COMMON 984121103 $ 793,093 50,970 50,970 47,020 3,950 XL CAP LTD COMMON G98255105 $ 41,220 600 600 600 XM SATELLITE RADIO HLDGS INC COMMON 983759101 $ 372,939 28,910 28,910 28,910 XTO ENERGY INC COMMON 98385X106 $ 42,130 1,000 1,000 1,000 YAHOO INC COMMON 984332106 $ 50,756,577 2,007,776 2,007,776 1,800,352 207,424 YUM BRANDS INC COMMON 988498101 $ 26,025 500 500 500 ZIMMER HLDGS INC COMMON 98956P102 $ 24,975 370 370 370 ZUMIEZ INC COMMON 989817101 $ 9,788,580 362,540 362,540 342,270 20,270 ZYMOGENETICS INC COMMON 98985T109 $ 2,262,115 134,091 134,091 125,737 8,354 $3,250,757,278 120,004,752 120,004,752 106,643,453 13,361,299
-----END PRIVACY-ENHANCED MESSAGE-----