-----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, IoxdUCszOKM2yuVQOCtLaZX8xMhEB/vRFHSmITbCPMBcA32JuL2NIqYfge0He52d ySEZvEksd3IDw7N9BUkDPw== 0001193125-09-214473.txt : 20091027 0001193125-09-214473.hdr.sgml : 20091027 20091027104044 ACCESSION NUMBER: 0001193125-09-214473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 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: 091138352 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: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response. . . . . .22.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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 10/26/2009 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name: - -------------------- ----- 28-04975 Affiliated Managers Group, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 550 Form 13F Information Table Value Total: $1,852,990,005.14 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number: Name: --- --------------------- ----- 1 28-04975 Affiliated Managers Group [Repeat as necessary.]
13 F Summary - 9/30/2009 INVESTMENT DISCRETION VOTING AUTHORITY ------------------------- ------------------------- TITLE SHARED MANA OF CUSIP SHRS OR SOLE SHARED OTHER GERS SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MARKET VALUE PRN AMT (A) (B) (C) (A) (B) (C) - ---------------------------- ------ --------- ---------------- ----------- ----------- ------ ------ ---- ---------- ------ ------- 3M CO COMMON 88579Y101 133,209.00 1,805 1,805 1,805 3SBIO INC COMMON 88575Y105 1,446,291.00 131,481 131,481 130,313 1,168 99 CENTS ONLY STORES COMMON 65440K106 6,909,291.90 513,702 513,702 510,203 3,499 A POWER ENERGY GENERAT SYS L COMMON G04136100 4,802,590.71 445,923 445,923 387,705 58,218 ABB LTD COMMON 000375204 3,513,212.40 175,310 175,310 172,091 3,219 ABBOTT LABS COMMON 002824100 7,152,372.60 144,580 144,580 137,096 7,484 ACME PACKET INC COMMON 004764106 9,615,275.67 960,567 960,567 954,253 6,314 ACME UTD CORP COMMON 004816104 11,413.92 1,264 1,264 1,264 ACORDA THERAPEUTICS INC COMMON 00484M106 35,734.80 1,535 1,535 1,535 ADOBE SYS INC COMMON 00724F101 19,824.00 600 600 600 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 4,229,638.00 1,065,400 1,065,400 1,058,088 7,312 ADVOCAT INC COMMON 007586100 13,782.25 1,901 1,901 1,901 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 9,154,946.22 337,323 337,323 305,718 31,605 AFC ENTERPRISES INC COMMON 00104Q107 5,139,450.12 610,386 610,386 606,009 4,377 AFFYMETRIX INC COMMON 00826T108 9,406,962.24 1,071,408 1,071,408 1,065,232 6,176 AGNICO EAGLE MINES LTD COMMON 008474108 17,237,156.80 254,048 254,048 221,827 32,221 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 3,590,199.91 131,461 131,461 113,849 17,612 ALEXANDER & BALDWIN INC COMMON 014482103 215,003.00 6,700 6,700 2,200 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 35,542.92 798 798 798 ALLERGAN INC COMMON 018490102 46,372.92 817 817 817 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,714,519.12 60,814 60,814 60,764 50 ALLIED NEVADA GOLD CORP COMMON 019344100 376,288.44 38,436 38,436 38,436 ALLOS THERAPEUTICS INC COMMON 019777101 36,076.00 4,976 4,976 4,976 ALPHA PRO TECH LTD COMMON 020772109 5,093,922.40 909,629 909,629 903,106 6,523 ALTERA CORP COMMON 021441100 75,887.00 3,700 3,700 3,700 AMAG PHARMACEUTICALS INC COMMON 00163U106 56,565.60 1,295 1,295 1,295 AMAZON COM INC COMMON 023135106 5,228.16 56 56 56 AMERICA MOVIL SAB DE CV COMMON 02364W105 91,823.85 2,095 2,095 2,095 AMERICAN ELEC PWR INC COMMON 025537101 17,757.27 573 573 573 AMERICAN EXPRESS CO COMMON 025816109 50,850.00 1,500 1,500 1,000 500 AMERICAN PAC CORP COMMON 028740108 10,465.20 1,368 1,368 1,368 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 8,223,195.75 236,775 236,775 235,402 1,373 AMERICAN RAILCAR INDS INC COMMON 02916P103 2,877,559.32 271,212 271,212 269,388 1,824 AMERICAN SOFTWARE INC COMMON 029683109 11,551.57 1,769 1,769 1,769 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 16,940,785.68 505,092 505,092 488,046 17,046 AMERON INTL INC COMMON 030710107 5,464,808.18 78,091 78,091 77,561 530 AMGEN INC COMMON 031162100 4,288,677.15 71,205 71,205 69,862 1,343 AMPHENOL CORP NEW COMMON 032095101 7,482,079.92 198,569 198,569 197,922 647 AMTECH SYS INC COMMON 032332504 4,015,651.00 757,670 757,670 752,150 5,520 ANADARKO PETE CORP COMMON 032511107 13,590,140.85 216,645 216,645 198,106 18,539 ANALOG DEVICES INC COMMON 032654105 90,434.82 3,279 3,279 3,279 ANGLO AMERN PLC COMMON 03485P201 342,268.55 21,475 21,475 21,475 ANGLOGOLD ASHANTI LTD COMMON 035128206 135,323.20 3,320 3,320 3,320 ANNALY CAP MGMT INC COMMON 035710409 17,867.90 985 985 985 APAC CUSTOMER SERVICES INC COMMON 00185E106 7,365,693.60 1,244,205 1,244,205 1,236,580 7,625 APACHE CORP COMMON 037411105 876,609.18 9,546 9,546 9,396 150 APOLLO GROUP INC COMMON 037604105 4,217,312.82 57,246 57,246 51,851 5,395 APPLE INC COMMON 037833100 24,416,340.85 131,731 131,731 119,054 12,677 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 9,937,593.12 427,056 427,056 424,013 3,043 ARCSIGHT INC COMMON 039666102 718,922.76 29,868 29,868 29,868 ARIBA INC COMMON 04033V203 1,024,222.00 88,295 88,295 88,295 ARM HLDGS PLC COMMON 042068106 1,023,484.00 146,212 146,212 146,212 ART TECHNOLOGY GROUP INC COMMON 04289L107 7,970,027.64 2,064,774 2,064,774 2,052,621 12,153 ARTS WAY MFG INC COMMON 043168103 6,122.14 1,208 1,208 1,208 ARUBA NETWORKS INC COMMON 043176106 276,267.68 31,252 31,252 14,715 16,537 ASA LIMITED COMMON G3156P103 4,188,253.20 55,254 55,254 55,254 ASIAINFO HLDGS INC COMMON 04518A104 15,229,721.10 762,630 762,630 750,581 12,049 ASML HOLDING N V COMMON N07059186 4,519,567.51 152,843 152,843 139,249 13,594 AT&T INC COMMON 00206R102 704,961.00 26,100 26,100 21,117 4,983 ATHENAHEALTH INC COMMON 04685W103 10,574,810.37 275,601 275,601 244,668 30,933 ATLAS AMER INC COMMON 049167109 186,783.00 6,900 6,900 6,900 ATS MED INC COMMON 002083103 47,730.80 17,810 17,810 17,810 AUTOMATIC DATA PROCESSING IN COMMON 053015103 78,403.50 1,995 1,995 195 1,800 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,931,248.59 113,137 113,137 100,988 12,149 BAIDU INC COMMON 056752108 12,646,948.05 32,341 32,341 27,785 4,556 BALLANTYNE STRONG INC COMMON 058516105 13,092.31 3,773 3,773 3,773 BANCO BRADESCO S A COMMON 059460303 2,305,728.36 115,924 115,924 51,940 63,984 BARRETT BILL CORP COMMON 06846N104 61,186.14 1,866 1,866 1,080 786 BARRICK GOLD CORP COMMON 067901108 4,320,865.30 114,007 114,007 111,828 2,179 BAXTER INTL INC COMMON 071813109 12,895,091.90 226,190 226,190 205,967 20,223 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 13,870,202.00 4,174 4,174 3,620 554 BHP BILLITON LTD COMMON 088606108 196,973.84 2,984 2,984 2,984 BIO RAD LABS INC COMMON 090572207 1,991,131.48 21,671 21,671 21,652 19 BIODEL INC COMMON 09064M105 46,289.40 8,620 8,620 8,620 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,064,578.08 169,501 169,501 162,148 7,353 BIO-REFERENCE LABS INC COMMON 09057G602 7,423,038.40 215,786 215,786 214,271 1,515 BIOSCRIP INC COMMON 09069N108 12,627,693.52 1,868,002 1,868,002 1,854,022 13,980 BLACKBOARD INC COMMON 091935502 16,045,959.38 424,721 424,721 422,374 2,347 BOOTS & COOTS INC COMMON 099469504 13,290.55 8,255 8,255 8,255 BORGWARNER INC COMMON 099724106 10,954.12 362 362 362 BRIDGEPOINT ED INC COMMON 10807M105 560,225.12 36,712 36,712 33,597 3,115 BRISTOL MYERS SQUIBB CO COMMON 110122108 45,040.00 2,000 2,000 2,000 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9,406.80 468 468 18 450 BUCYRUS INTL INC NEW COMMON 118759109 7,735,880.79 217,239 217,239 215,764 1,475 BUFFALO WILD WINGS INC COMMON 119848109 1,619,336.37 38,917 38,917 34,918 3,999 BUNGE LIMITED COMMON G16962105 911,351.16 14,556 14,556 13,810 746 CADENCE PHARMACEUTICALS INC COMMON 12738T100 30,536.66 2,761 2,761 2,761 CALAMP CORP COMMON 128126109 15,629.60 5,582 5,582 5,582 CALGON CARBON CORP COMMON 129603106 5,561.25 375 375 375 CAMECO CORP COMMON 13321L108 448,942.20 16,149 16,149 16,149 CAMPBELL SOUP CO COMMON 134429109 1,068,044.04 32,742 32,742 23,284 9,458 CARDIONET INC COMMON 14159L103 371,051.52 55,216 55,216 42,489 12,727 CARIBOU COFFEE INC COMMON 142042209 11,010.50 1,525 1,525 1,525 CAVIUM NETWORKS INC COMMON 14965A101 193,058.24 8,992 8,992 8,992 CELGENE CORP COMMON 151020104 22,489,408.50 402,315 402,315 350,622 51,693 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 2,239,128.00 65,376 65,376 65,319 57 CEPHALON INC COMMON 156708109 32,264.96 554 554 554 CERUS CORP COMMON 157085101 10,098.09 4,611 4,611 4,611 CHANGYOU COM LTD COMMON 15911M107 42,481.92 1,196 1,196 1,196 CHARLES RIV LABS INTL INC COMMON 159864107 2,666,405.92 72,104 72,104 72,033 71 CHEMSPEC INTL LTD COMMON 163868102 267,407.36 37,984 37,984 26,356 11,628 CHEVRON CORP NEW COMMON 166764100 1,210,269.12 17,184 17,184 14,760 2,424 CHINA DIGITAL TV HLDG CO LTD COMMON 16938G107 6,739.20 936 936 936 CHINA FIRE & SEC GROUP INC COMMON 16938R103 18,969.60 988 988 988 CHINA NAT GAS INC COMMON 168910206 669,145.20 55,210 55,210 50,622 4,588 CHINA SEC & SURVE TECH INC COMMON 16942J105 6,330,473.94 886,621 886,621 880,585 6,036 CHINA TRANSINFO TECHNLGY COR COMMON 169453107 9,117,964.24 963,844 963,844 957,260 6,584 CHINA-BIOTICS INC COMMON 16937B109 80,000.00 5,000 5,000 3,170 1,830 CHUBB CORP COMMON 171232101 2,315,835.40 45,940 45,940 38,902 7,038 CINEMARK HOLDINGS INC COMMON 17243V102 8,026,814.04 774,789 774,789 770,460 4,329 CIRCOR INTL INC COMMON 17273K109 8,394,972.12 297,062 297,062 295,258 1,804 CIRRUS LOGIC INC COMMON 172755100 5,988,270.12 1,077,027 1,077,027 1,069,203 7,824 CISCO SYS INC COMMON 17275R102 22,650,023.22 962,193 962,193 860,958 101,235 CITRIX SYS INC COMMON 177376100 6,079,237.72 154,964 154,964 140,193 14,771 CLARIENT INC COMMON 180489106 191,555.00 45,500 45,500 45,500 CLEAN ENERGY FUELS CORP COMMON 184499101 280,274.50 19,450 19,450 19,450 CLEAN HARBORS INC COMMON 184496107 3,647,617.10 64,835 64,835 64,123 712 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 7,776,182.33 1,236,277 1,236,277 1,228,806 7,471 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 603,190.40 18,640 18,640 17,184 1,456 CME GROUP INC COMMON 12572Q105 803,451.33 2,607 2,607 2,607 CNA FINL CORP COMMON 126117100 1,576,245.44 65,296 65,296 65,221 75 COACH INC COMMON 189754104 3,127.40 95 95 95 COCA COLA CO COMMON 191216100 2,139,891.30 39,849 39,849 27,218 12,631 COGENT COMM GROUP INC COMMON 19239V302 7,063,053.70 625,049 625,049 620,623 4,426 COLGATE PALMOLIVE CO COMMON 194162103 5,201,914.60 68,195 68,195 59,089 9,106 COMMERCE BANCSHARES INC COMMON 200525103 326,296.88 8,762 8,762 8,517 245 COMMSCOPE INC COMMON 203372107 6,381,135.86 213,202 213,202 194,935 18,267 COMPELLENT TECHNOLOGIES INC COMMON 20452A108 1,208,989.00 66,980 66,980 66,480 500 COMPLETE PRODUCTION SERVICES COMMON 20453E109 3,390.00 300 300 10 290 COMPUTER TASK GROUP INC COMMON 205477102 12,229.88 1,508 1,508 1,508 COMVERGE INC COMMON 205859101 7,393,106.16 605,496 605,496 601,072 4,424 CONCUR TECHNOLOGIES INC COMMON 206708109 10,508,607.76 264,301 264,301 262,719 1,582 CONOCOPHILLIPS COMMON 20825C104 681,780.52 15,097 15,097 12,606 2,491 CONSTANT CONTACT INC COMMON 210313102 1,589,607.25 82,577 82,577 73,462 9,115 COPART INC COMMON 217204106 109,593.00 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 253,085.95 2,455 2,455 2,455 CORINTHIAN COLLEGES INC COMMON 218868107 12,208,730.88 657,798 657,798 653,805 3,993 CORN PRODS INTL INC COMMON 219023108 2,496,811.92 87,546 87,546 87,470 76 CORNING INC COMMON 219350105 50,523.00 3,300 3,300 3,300 CORVEL CORP COMMON 221006109 9,940.00 350 350 350 COSTCO WHSL CORP NEW COMMON 22160K105 1,903,050.52 33,754 33,754 30,551 3,203 COVANCE INC COMMON 222816100 2,282,314.20 42,148 42,148 42,098 50 CRAY INC COMMON 225223304 12,603.29 1,513 1,513 1,513 CREE INC COMMON 225447101 8,709.75 237 237 237 CRUCELL N V COMMON 228769105 53,516.82 2,338 2,338 2,338 CTC MEDIA INC COMMON 12642X106 97,558.32 6,206 6,206 6,206 CTRIP COM INTL LTD COMMON 22943F100 6,935,397.51 117,969 117,969 95,785 22,184 CVS CAREMARK CORPORATION COMMON 126650100 3,211,453.44 89,856 89,856 72,067 17,789 CYBERONICS INC COMMON 23251P102 5,658,700.00 355,000 355,000 352,551 2,449 CYBERSOURCE CORP COMMON 23251J106 13,100,919.66 785,898 785,898 748,806 37,092 CYPRESS BIOSCIENCES INC COMMON 232674507 33,815.63 4,139 4,139 4,139 DANAHER CORP DEL COMMON 235851102 153,287.64 2,277 2,277 2,277 DARDEN RESTAURANTS INC COMMON 237194105 18,498.46 542 542 542 DARLING INTL INC COMMON 237266101 4,234,239.45 576,087 576,087 572,147 3,940 DEAN FOODS CO NEW COMMON 242370104 1,248,715.68 70,192 70,192 70,112 80 DELCATH SYS INC COMMON 24661P104 32,067.21 6,531 6,531 6,531 DELPHI FINL GROUP INC COMMON 247131105 9,075,127.86 401,022 401,022 398,594 2,428 DELTA AIR LINES INC DEL COMMON 247361702 6,590,420.48 735,538 735,538 668,803 66,735 DENBURY RES INC COMMON 247916208 1,123,674.84 74,268 74,268 74,268 DESCARTES SYS GROUP INC COMMON 249906108 12,695.55 2,373 2,373 2,373 DEVON ENERGY CORP NEW COMMON 25179M103 553,923.91 8,227 8,227 8,227 DEVRY INC DEL COMMON 251893103 1,288,790.04 23,297 23,297 20,642 2,655 DEXCOM INC COMMON 252131107 12,822.81 1,617 1,617 1,617 DG FASTCHANNEL INC COMMON 23326R109 8,373,194.04 399,866 399,866 392,166 7,700 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 445,791.84 4,667 4,667 4,667 DIGI INTL INC COMMON 253798102 222,269.76 26,088 26,088 25,908 180 DIGITALGLOBE INC COMMON 25389M877 65,969.13 2,949 2,949 2,003 946 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,848,584.43 63,987 63,987 63,910 77 DISNEY WALT CO COMMON 254687106 811,854.90 29,565 29,565 24,440 5,125 DOLAN MEDIA CO COMMON 25659P402 5,901,082.33 492,167 492,167 488,798 3,369 DOLLAR TREE INC COMMON 256746108 2,014,281.04 41,378 41,378 41,331 47 DOW CHEM CO COMMON 260543103 11,731.50 450 450 450 DRDGOLD LIMITED COMMON 26152H301 217,793.68 30,082 30,082 30,082 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 59,686.46 1,678 1,678 1,678 DRI CORPORATION COMMON 23330F109 10,883.56 4,516 4,516 4,516 DRYSHIPS INC COMMON Y2109Q101 163,621.77 24,679 24,679 24,679 DU PONT E I DE NEMOURS & CO COMMON 263534109 147,844.00 4,600 4,600 4,600 DUKE ENERGY CORP NEW COMMON 26441C105 39,680.54 2,521 2,521 2,521 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 21,089.60 280 280 280 DUNCAN ENERGY PARTNERS LP COMMON 265026104 87,185.28 4,368 4,368 4,368 DXP ENTERPRISES INC NEW COMMON 233377407 6,366,884.15 571,021 571,021 567,066 3,955 E M C CORP MASS COMMON 268648102 14,574,686.88 855,322 855,322 748,178 107,144 E TRADE FINANCIAL CORP COMMON 269246104 7,322,479.50 4,184,274 4,184,274 4,155,994 28,280 EBAY INC COMMON 278642103 171,406.80 7,263 7,263 7,263 EBIX INC COMMON 278715206 13,950.72 252 252 252 ECLIPSYS CORP COMMON 278856109 8,828,167.40 457,418 457,418 454,611 2,807 ECOLOGY & ENVIRONMENT INC COMMON 278878103 11,033.22 687 687 687 EDISON INTL COMMON 281020107 16,790.00 500 500 500 EHEALTH INC COMMON 28238P109 25,421.52 1,752 1,752 1,752 ELAN PLC COMMON 284131208 28,717.29 4,039 4,039 4,039 ELDORADO GOLD CORP NEW COMMON 284902103 436,779.60 38,314 38,314 38,314 ELECTRO OPTICAL SCIENCES INC COMMON 285192100 781,373.54 81,563 81,563 70,924 10,639 ELOYALTY CORP COMMON 290151307 10,877.58 1,358 1,358 1,358 EMCOR GROUP INC COMMON 29084Q100 23,876.76 943 943 943 EMDEON INC COMMON 29084T104 8,910.00 550 550 340 210 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3,744,096.60 212,010 212,010 210,620 1,390 ENCANA CORP COMMON 292505104 51,849.00 900 900 900 ENDOLOGIX INC COMMON 29266S106 9,242,685.16 1,493,164 1,493,164 1,482,384 10,780 ENER1 INC COMMON 29267A203 12,995.76 1,878 1,878 1,878 ENERGY RECOVERY INC COMMON 29270J100 17,607.60 3,015 3,015 3,015 ENERGY TRANSFER EQUITY L P COMMON 29273V100 61,236.00 2,187 2,187 2,187 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 699,309.25 16,435 16,435 16,435 ENERGYSOLUTIONS INC COMMON 292756202 16,448.48 1,784 1,784 1,784 ENERNOC INC COMMON 292764107 9,516.92 287 287 287 ENTEGRIS INC COMMON 29362U104 9,787,263.75 1,977,225 1,977,225 1,963,667 13,558 ENTERPRISE GP HLDGS L P COMMON 293716106 19,493.22 659 659 659 ENTERPRISE PRODS PARTNERS L COMMON 293792107 70,375.20 2,485 2,485 2,485 EOG RES INC COMMON 26875P101 1,987,538.00 23,800 23,800 23,207 593 EPIQ SYS INC COMMON 26882D109 9,617,792.00 663,296 663,296 635,431 27,865 EURAND N V COMMON N31010106 48,917.34 3,231 3,231 3,231 EV3 INC COMMON 26928A200 8,428,139.98 684,658 684,658 680,431 4,227 EVEREST RE GROUP LTD COMMON G3223R108 2,156,367.60 24,588 24,588 22,701 1,887 EXELON CORP COMMON 30161N101 80,682.12 1,626 1,626 1,626 EXLSERVICE HOLDINGS INC COMMON 302081104 21,591.58 1,453 1,453 703 750 EXXON MOBIL CORP COMMON 30231G102 2,979,663.69 43,429 43,429 32,529 10,900 EZCHIP SEMICONDUCTOR LIMITED COMMON M4146Y108 718,769.10 56,110 56,110 56,110 FALCONSTOR SOFTWARE INC COMMON 306137100 6,285,255.83 1,264,639 1,264,639 1,255,523 9,116 FASTENAL CO COMMON 311900104 154,800.00 4,000 4,000 4,000 FEI CO COMMON 30241L109 3,324,964.55 134,887 134,887 124,514 10,373 FGX INTERNATIONAL HLDGS LTD COMMON G3396L102 6,932,550.15 496,957 496,957 493,391 3,566 FIFTH STREET FINANCE CORP COMMON 31678A103 10,711.40 980 980 980 FIFTH THIRD BANCORP COMMON 316773100 770,396.63 76,051 76,051 76,051 FIRST SOLAR INC COMMON 336433107 6,807,925.82 44,537 44,537 41,972 2,565 FLAMEL TECHNOLOGIES SA COMMON 338488109 12,658.20 1,445 1,445 1,445 FLORIDA PUB UTILS CO COMMON 341135101 18,225.00 1,500 1,500 1,500 FLUOR CORP NEW COMMON 343412102 763,563.60 15,016 15,016 9,643 5,373 FOSTER WHEELER AG COMMON H27178104 1,621,730.02 50,822 50,822 50,769 53 FPL GROUP INC COMMON 302571104 134,208.90 2,430 2,430 2,430 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 10,442,167.56 152,196 152,196 144,215 7,981 FTI CONSULTING INC COMMON 302941109 10,993.38 258 258 258 FUEL SYS SOLUTIONS INC COMMON 35952W103 971,370.10 26,990 26,990 26,990 FUELCELL ENERGY INC COMMON 35952H106 8,941,388.54 2,094,002 2,094,002 2,080,800 13,202 FUQI INTERNATIONAL INC COMMON 36102A207 1,944,714.17 66,577 66,577 58,553 8,024 GAMESA CORPORACION TECNOLOGICA COMMON E54667113 9,562.50 425 425 425 GAMESTOP CORP NEW COMMON 36467W109 1,271,486.45 48,035 48,035 47,981 54 GENERAL ELECTRIC CO COMMON 369604103 260,224.16 15,848 15,848 12,428 3,420 GENERAL MLS INC COMMON 370334104 32,190.00 500 500 500 GENESCO INC COMMON 371532102 27,969.34 1,162 1,162 1,162 GENOMIC HEALTH INC COMMON 37244C101 1,795,842.72 82,152 82,152 76,344 5,808 GENOPTIX INC COMMON 37243V100 94,914.62 2,729 2,729 2,729 GENVEC INC COMMON 37246C109 63,777.12 82,720 82,720 82,720 GENZYME CORP COMMON 372917104 6,702,989.88 118,156 118,156 102,412 15,744 GEOEYE INC COMMON 37250W108 1,881,520.80 70,206 70,206 70,206 GERDAU S A COMMON 373737105 12,875.52 958 958 958 GFI GROUP INC COMMON 361652209 252,608.97 34,939 34,939 14,795 20,144 GILEAD SCIENCES INC COMMON 375558103 16,780,408.50 360,869 360,869 322,349 38,520 GLOBAL PMTS INC COMMON 37940X102 1,201,497.60 25,728 25,728 25,697 31 GLOBECOMM SYSTEMS INC COMMON 37956X103 250,189.78 34,414 34,414 34,414 GMX RES INC COMMON 38011M108 11,075,015.86 704,966 704,966 701,529 3,437 GOLD FIELDS LTD NEW COMMON 38059T106 585,195.26 42,467 42,467 42,467 GOLDCORP INC NEW COMMON 380956409 7,728,513.54 191,442 191,442 187,377 4,065 GOLDMAN SACHS GROUP INC COMMON 38141G104 22,243,855.35 120,661 120,661 111,431 9,230 GOLFSMITH INTL HOLDINGS INC COMMON 38168Y103 10,535.00 4,300 4,300 4,300 GOOGLE INC COMMON 38259P508 24,395,820.00 49,200 49,200 43,587 5,613 GRAND CANYON ED INC COMMON 38526M106 1,775,279.61 99,567 99,567 89,163 10,404 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 13,659,218.56 184,984 184,984 157,705 27,279 GSE SYS INC COMMON 36227K106 7,134,980.66 1,147,103 1,147,103 991,858 155,245 GSI COMMERCE INC COMMON 36238G102 10,636,256.96 550,816 550,816 547,433 3,383 HAEMONETICS CORP COMMON 405024100 2,433,531.56 43,363 43,363 40,165 3,198 HARBIN ELECTRIC INC COMMON 41145W109 674,761.12 39,974 39,974 32,877 7,097 HARMAN INTL INDS INC COMMON 413086109 4,572,004.36 134,947 134,947 123,341 11,606 HARRIS & HARRIS GROUP INC COMMON 413833104 2,426,393.75 388,223 388,223 364,466 23,757 HEADWATERS INC COMMON 42210P102 3,334,005.00 861,500 861,500 856,648 4,852 HEALTH GRADES INC COMMON 42218Q102 11,053.35 2,233 2,233 2,233 HEALTHSOUTH CORP COMMON 421924309 2,171,676.56 138,854 138,854 138,747 107 HEARTLAND PMT SYS INC COMMON 42235N108 67,515.03 4,653 4,653 4,182 471 HEARTWARE INTL INC COMMON 422368100 11,996.00 400 400 400 HECLA MNG CO COMMON 422704106 75,727.50 17,250 17,250 6,000 11,250 HELEN OF TROY CORP LTD COMMON G4388N106 11,349,743.05 584,135 584,135 580,560 3,575 HEWLETT PACKARD CO COMMON 428236103 155,793.00 3,300 3,300 3,300 HMS HLDGS CORP COMMON 40425J101 2,199,907.12 57,544 57,544 49,991 7,553 HUMAN GENOME SCIENCES INC COMMON 444903108 2,475,469.88 131,534 131,534 123,167 8,367 IAMGOLD CORP COMMON 450913108 811,409.76 57,384 57,384 57,384 ICON PUB LTD CO COMMON 45103T107 52,947.38 2,162 2,162 2,162 IDENIX PHARMACEUTICALS INC COMMON 45166R204 46,958.73 15,197 15,197 15,197 IHS INC COMMON 451734107 3,774,518.86 73,822 73,822 73,456 366 IKANOS COMMUNICATIONS COMMON 45173E105 4,383,766.85 1,881,445 1,881,445 1,867,881 13,564 ILLINOIS TOOL WKS INC COMMON 452308109 213,550.00 5,000 5,000 5,000 ILLUMINA INC COMMON 452327109 15,082,952.50 354,893 354,893 347,049 7,844 IMS HEALTH INC COMMON 449934108 17,207.35 1,121 1,121 1,121 INFORMATICA CORP COMMON 45666Q102 1,957,234.40 86,680 86,680 86,613 67 INNODATA ISOGEN INC COMMON 457642205 11,519.55 1,449 1,449 1,449 INSPIRE PHARMACEUTICALS INC COMMON 457733103 52,111.26 9,983 9,983 9,983 INSULET CORP COMMON 45784P101 40,023.72 3,564 3,564 3,564 INTEL CORP COMMON 458140100 4,058,602.73 207,389 207,389 184,065 23,324 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 15,704,769.99 821,809 821,809 816,179 5,630 INTERCELL AG COMMON D3707Q108 128,334.53 3,661 3,661 3,661 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,076,768.01 11,079 11,079 11,079 INTERMUNE INC COMMON 45884X103 52,871.67 3,319 3,319 3,319 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,369,115.27 19,807 19,807 16,482 3,325 INTERNATIONAL RECTIFIER CORP COMMON 460254105 37,031.00 1,900 1,900 1,900 INTEVAC INC COMMON 461148108 8,082,708.48 601,392 601,392 597,074 4,318 INTUITIVE SURGICAL INC COMMON 46120E602 976,094.50 3,722 3,722 3,545 177 INVENTURE GROUP INC COMMON 461214108 13,238.74 4,678 4,678 4,678 IROBOT CORP COMMON 462726100 3,939.20 320 320 320 ISIS PHARMACEUTICALS INC COMMON 464330109 30,786.41 2,113 2,113 2,113 ITRON INC COMMON 465741106 19,498.56 304 304 304 ITT CORP NEW COMMON 450911102 1,196,425.30 22,942 22,942 21,176 1,766 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,041,939.17 9,437 9,437 9,426 11 JACOBS ENGR GROUP INC DEL COMMON 469814107 3,376,543.85 73,483 73,483 64,661 8,822 JANUS CAP GROUP INC COMMON 47102X105 2,416,754.12 170,434 170,434 170,291 143 JAZZ PHARMACEUTICALS INC COMMON 472147107 6,064,972.62 756,231 756,231 751,329 4,902 JOHNSON & JOHNSON COMMON 478160104 5,223,144.20 85,780 85,780 72,208 13,572 JOHNSON CTLS INC COMMON 478366107 3,755,224.08 146,918 146,918 133,925 12,993 JOY GLOBAL INC COMMON 481165108 5,633,238.70 115,105 115,105 114,043 1,062 JPMORGAN CHASE & CO COMMON 46625H100 17,273,449.62 394,191 394,191 356,430 37,761 JUPITER MEDIA METRIX INC COMMON 48206U104 1,537.58 6,989 6,989 6,989 K12 INC COMMON 48273U102 747,351.52 45,349 45,349 45,349 KAYDON CORP COMMON 486587108 10,331,800.12 318,686 318,686 317,045 1,641 KELLOGG CO COMMON 487836108 21,267.36 432 432 432 KENDLE INTERNATIONAL INC COMMON 48880L107 10,333,595.36 618,038 618,038 613,857 4,181 KENEXA CORP COMMON 488879107 5,855,428.92 434,379 434,379 431,431 2,948 KING PHARMACEUTICALS INC COMMON 495582108 1,117,936.77 103,801 103,801 103,693 108 KINROSS GOLD CORP COMMON 496902404 9,401,850.50 433,265 433,265 407,927 25,338 KIT DIGITAL INC COMMON 482470200 99,100.00 10,000 10,000 10,000 KOHLS CORP COMMON 500255104 13,500,825.45 236,649 236,649 215,843 20,806 KOPIN CORP COMMON 500600101 8,177,654.40 1,703,678 1,703,678 1,691,514 12,164 LAYNE CHRISTENSEN CO COMMON 521050104 8,907,656.50 277,930 277,930 276,076 1,854 LAZARD LTD COMMON G54050102 14,086.71 341 341 341 LECROY CORP COMMON 52324W109 4,497,298.20 1,110,444 1,110,444 1,102,381 8,063 LIFE TECHNOLOGIES CORP COMMON 53217V109 912,193.80 19,596 19,596 19,306 290 LIFEWAY FOODS INC COMMON 531914109 8,868.93 807 807 807 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 143,820.00 479,400 479,400 479,400 LIHIR GOLD LTD COMMON 532349107 103,707.00 4,140 4,140 4,140 LINEAR TECHNOLOGY CORP COMMON 535678106 136,768.50 4,950 4,950 4,950 LOCAL COM CORP COMMON 53954R105 12,475.00 2,500 2,500 2,500 MADDEN STEVEN LTD COMMON 556269108 14,117,113.53 383,513 383,513 380,791 2,722 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 37,600.00 1,000 1,000 1,000 MARSH & MCLENNAN COS INC COMMON 571748102 1,432,460.52 57,924 57,924 52,885 5,039 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,417,149.35 396,365 396,365 359,814 36,551 MASIMO CORP COMMON 574795100 31,335.20 1,196 1,196 1,196 MASTEC INC COMMON 576323109 203,111.55 16,717 16,717 16,717 MAXIM INTEGRATED PRODS INC COMMON 57772K101 91,498.16 5,044 5,044 5,044 MCAFEE INC COMMON 579064106 6,562,019.08 149,852 149,852 136,774 13,078 MCDONALDS CORP COMMON 580135101 18,490.68 324 324 324 MCGRAW HILL COS INC COMMON 580645109 268,495.20 10,680 10,680 10,680 MEADOWBROOK INS GROUP INC COMMON 58319P108 9,775.40 1,321 1,321 1,321 MEDASSETS INC COMMON 584045108 29,927.82 1,326 1,326 1,326 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6,998,097.75 126,525 126,525 114,671 11,854 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 8,053,881.85 377,231 377,231 374,685 2,546 MEDIDATA SOLUTIONS INC COMMON 58471A105 480,936.75 31,745 31,745 26,421 5,324 MEDIFAST INC COMMON 58470H101 642,912.00 29,600 29,600 19,039 10,561 MEDIVATION INC COMMON 58501N101 764,832.34 28,181 28,181 16,083 12,098 MEDIWARE INFORMATION SYS INC COMMON 584946107 11,408.94 1,578 1,578 1,578 MEDTRONIC INC COMMON 585055106 7,360.00 200 200 200 MEMC ELECTR MATLS INC COMMON 552715104 6,233,040.41 374,807 374,807 340,857 33,950 MERCK & CO INC COMMON 589331107 67,403.53 2,131 2,131 2,131 MERGE HEALTHCARE INC COMMON 589499102 3,069,117.84 746,744 746,744 741,396 5,348 MERIDIAN BIOSCIENCE INC COMMON 589584101 38,540.41 1,541 1,541 1,541 METROPCS COMMUNICATIONS INC COMMON 591708102 2,587,253.76 276,416 276,416 251,889 24,527 MICROS SYS INC COMMON 594901100 1,798,448.49 59,571 59,571 59,571 MICROSOFT CORP COMMON 594918104 25,797,417.20 1,003,010 1,003,010 907,400 95,610 MILLER HERMAN INC COMMON 600544100 1,960,410.12 115,932 115,932 115,835 97 MOBILE TELESYSTEMS OJSC COMMON 607409109 98,663.88 2,044 2,044 2,044 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 23,967.99 2,259 2,259 2,259 MORGAN STANLEY COMMON 617446448 7,036,810.88 227,876 227,876 207,949 19,927 MOSAIC CO COMMON 61945A107 8,864,348.35 184,405 184,405 168,799 15,606 MOTOROLA INC COMMON 620076109 6,111,501.53 711,467 711,467 646,239 65,228 MYLAN INC COMMON 628530107 3,958,120.28 247,228 247,228 244,139 3,089 MYR GROUP INC DEL COMMON 55405W104 1,757,809.32 83,348 83,348 77,745 5,603 NALCO HOLDING COMPANY COMMON 62985Q101 14,220.06 694 694 694 NATIONAL OILWELL VARCO INC COMMON 637071101 226,130.59 5,243 5,243 5,243 NEOGEN CORP COMMON 640491106 13,441,778.07 416,283 416,283 413,451 2,832 NETEASE COM INC COMMON 64110W102 9,410.08 206 206 206 NETFLIX INC COMMON 64110L106 65,422.89 1,417 1,417 1,417 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 82,530.00 1,834 1,834 1,834 NETSOL TECHNOLOGIES INC COMMON 64115A204 11,157.47 11,626 11,626 11,626 NETSUITE INC COMMON 64118Q107 50,490.00 3,300 3,300 3,300 NETWORK EQUIP TECHNOLOGIES COMMON 641208103 2,170,352.01 300,187 300,187 298,139 2,048 NEUTRAL TANDEM INC COMMON 64128B108 7,580,195.24 333,049 333,049 326,963 6,086 NEW GOLD INC CDA COMMON 644535106 620,495.01 163,719 163,719 163,719 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 3,361,201.00 41,780 41,780 37,433 4,347 NEWMONT MINING CORP COMMON 651639106 1,997,319.46 45,373 45,373 45,373 NIC INC COMMON 62914B100 12,161,039.94 1,367,946 1,367,946 1,359,707 8,239 NICE SYS LTD COMMON 653656108 17,529,330.60 575,865 575,865 569,840 6,025 NII HLDGS INC COMMON 62913F201 9,480,863.88 315,398 315,398 292,667 22,731 NOKIA CORP COMMON 654902204 883,004.14 60,397 60,397 60,397 NORTH AMERN GALVANZNG & CTNG COMMON 65686Y109 11,187.01 1,843 1,843 1,843 NOVARTIS A G COMMON 66987V109 863,513.20 17,140 17,140 14,580 2,560 NOVATEL WIRELESS INC COMMON 66987M604 2,569,359.36 226,176 226,176 209,141 17,035 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,070,085.84 739,979 739,979 686,081 53,898 NUVASIVE INC COMMON 670704105 9,485,366.40 227,140 227,140 225,852 1,288 NVIDIA CORP COMMON 67066G104 9,388,038.60 624,620 624,620 562,475 62,145 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 5,324,469.60 459,006 459,006 455,751 3,255 OCCIDENTAL PETE CORP DEL COMMON 674599105 6,988,184.00 89,135 89,135 81,542 7,593 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 12,121.32 996 996 996 OMNICOM GROUP INC COMMON 681919106 2,863,514.92 77,518 77,518 70,176 7,342 OMNIVISION TECHNOLOGIES INC COMMON 682128103 3,076,252.52 188,959 188,959 180,077 8,882 ON SEMICONDUCTOR CORP COMMON 682189105 1,407,813.00 170,644 170,644 170,644 ONLINE RES CORP COMMON 68273G101 5,841,268.57 946,721 946,721 939,919 6,802 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 132,470.80 7,084 7,084 7,084 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 27,046.47 1,999 1,999 1,999 ORACLE CORP COMMON 68389X105 445,350.80 21,370 21,370 20,950 420 OSIRIS THERAPEUTICS INC COMMON 68827R108 127,772.10 19,185 19,185 12,325 6,860 OUTDOOR CHANNEL HLDGS INC COMMON 690027206 5,202,452.28 795,482 795,482 790,677 4,805 OVERHILL FARMS INC COMMON 690212105 11,495.00 1,900 1,900 1,900 OWENS ILL INC COMMON 690768403 1,117,221.30 30,277 30,277 30,245 32 PALM INC NEW COMMON 696643105 7,213,197.42 413,127 413,127 378,072 35,055 PALOMAR MED TECHNOLOGIES INC COMMON 697529303 5,569,545.27 343,587 343,587 297,169 46,418 PAN AMERICAN SILVER CORP COMMON 697900108 553,196.40 24,263 24,263 24,263 PAR PHARMACEUTICAL COS INC COMMON 69888P106 9,791,136.90 455,190 455,190 451,864 3,326 PARAGON SHIPPING INC COMMON 69913R309 1,347,022.56 317,694 317,694 299,154 18,540 PAREXEL INTL CORP COMMON 699462107 10,682,038.98 786,022 786,022 781,728 4,294 PC MALL INC COMMON 69323K100 10,338.02 1,507 1,507 1,507 PEABODY ENERGY CORP COMMON 704549104 31,711.44 852 852 852 PEP BOYS MANNY MOE & JACK COMMON 713278109 8,234,273.24 842,812 842,812 838,079 4,733 PEPSICO INC COMMON 713448108 8,000,344.10 136,385 136,385 124,034 12,351 PERRIGO CO COMMON 714290103 3,014,233.20 88,680 88,680 88,605 75 PETROHAWK ENERGY CORP COMMON 716495106 2,336,628.15 96,515 96,515 95,848 667 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 816,102.00 17,780 17,780 17,510 270 PFIZER INC COMMON 717081103 2,715,987.40 164,108 164,108 164,108 PGT INC COMMON 69336V101 10,420.97 3,631 3,631 3,631 PHARMASSET INC COMMON 71715N106 839,405.98 39,707 39,707 37,561 2,146 PHASE FORWARD INC COMMON 71721R406 786,450.60 56,015 56,015 31,415 24,600 PIPER JAFFRAY COS COMMON 724078100 9,702,669.00 203,325 203,325 201,979 1,346 PLANAR SYS INC COMMON 726900103 9,849.00 3,675 3,675 3,675 PLATO LEARNING INC COMMON 72764Y100 4,109,283.36 951,223 951,223 944,364 6,859 PMA CAP CORP COMMON 693419202 6,231,312.46 1,095,134 1,095,134 1,087,216 7,918 POLYCOM INC COMMON 73172K104 2,059,776.75 77,001 77,001 63,887 13,114 PONIARD PHARMACEUTICALS INC COMMON 732449301 37,340.16 4,992 4,992 4,992 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 8,401,779.51 185,347 185,347 184,232 1,115 POTASH CORP SASK INC COMMON 73755L107 4,417,083.96 48,894 48,894 44,605 4,289 POWERSECURE INTL INC COMMON 73936N105 884,423.88 130,446 130,446 129,534 912 PPL CORP COMMON 69351T106 30,340.00 1,000 1,000 1,000 PRAXAIR INC COMMON 74005P104 79,239.30 970 970 970 PRESSTEK INC COMMON 741113104 3,358,375.17 1,591,647 1,591,647 1,580,272 11,375 PROCTER & GAMBLE CO COMMON 742718109 1,229,467.84 21,227 21,227 13,607 7,620 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 32,527.88 3,938 3,938 3,938 QUALCOMM INC COMMON 747525103 14,201,130.58 315,721 315,721 287,292 28,429 QUANTA SVCS INC COMMON 74762E102 20,050,045.56 906,012 906,012 822,770 83,242 RADIANT SYSTEMS INC COMMON 75025N102 6,796,927.14 632,861 632,861 628,316 4,545 RADVISION LTD COMMON M81869105 95,688.00 10,800 10,800 10,800 RANDGOLD RES LTD COMMON 752344309 8,795,585.96 125,867 125,867 117,534 8,333 RANGE RES CORP COMMON 75281A109 2,707,642.80 54,855 54,855 53,024 1,831 REDIFF COM INDIA LTD COMMON 757479100 9,745.92 3,008 3,008 3,008 REHABCARE GROUP INC COMMON 759148109 10,097,779.50 465,550 465,550 462,197 3,353 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 500,057.20 34,630 34,630 34,630 RIO TINTO PLC COMMON 767204100 340,409.71 1,999 1,999 1,999 ROCHE HLDG LTD COMMON 771195104 16,142.40 400 400 400 ROPER INDS INC NEW COMMON 776696106 25,490.00 500 500 500 ROSETTA STONE INC COMMON 777780107 14,258.16 621 621 373 248 ROVI CORP COMMON 779376102 117,096.00 3,485 3,485 3,485 ROYAL DUTCH SHELL PLC COMMON 780259206 309,969.80 5,420 5,420 300 5,120 ROYAL GOLD INC COMMON 780287108 4,291,552.80 94,113 94,113 93,113 1,000 RRSAT GLOBAL COMM NTWRK LTD COMMON M8183P102 95,240.70 7,383 7,383 7,383 SALARY COM INC COMMON 794006106 15,616.98 4,911 4,911 4,911 SALESFORCE COM INC COMMON 79466L302 6,685,346.83 117,431 117,431 107,231 10,200 SANDISK CORP COMMON 80004C101 79,205.00 3,650 3,650 3,650 SATCON TECHNOLOGY CORP COMMON 803893106 389,838.96 227,976 227,976 198,515 29,461 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 47,256.80 3,109 3,109 3,109 SBA COMMUNICATIONS CORP COMMON 78388J106 942,427.98 34,866 34,866 34,827 39 SCHLUMBERGER LTD COMMON 806857108 11,411,075.60 191,461 191,461 167,183 24,278 SCHWAB CHARLES CORP NEW COMMON 808513105 4,330,466.10 226,134 226,134 204,756 21,378 SEABRIDGE GOLD INC COMMON 811916105 60,689.20 2,122 2,122 2,122 SEATTLE GENETICS INC COMMON 812578102 30,403.01 2,167 2,167 2,167 SENOMYX INC COMMON 81724Q107 11,646.70 2,890 2,890 2,890 SHAW GROUP INC COMMON 820280105 9,604,055.65 299,285 299,285 266,107 33,178 SHIRE PLC COMMON 82481R106 6,702,218.46 128,174 128,174 116,926 11,248 SILVER STD RES INC COMMON 82823L106 485,448.72 22,727 22,727 22,727 SINA CORP COMMON G81477104 43,350.32 1,142 1,142 1,142 SKILLSOFT PLC COMMON 830928107 13,924,032.00 1,450,420 1,450,420 1,440,788 9,632 SKYWORKS SOLUTIONS INC COMMON 83088M102 43,122.68 3,257 3,257 3,257 SMUCKER J M CO COMMON 832696405 5,468,511.60 103,160 103,160 88,817 14,343 SOHU COM INC COMMON 83408W103 115,756.74 1,683 1,683 1,683 SOLARWINDS INC COMMON 83416B109 4,076,915.86 185,062 185,062 166,525 18,537 SOURCEFIRE INC COMMON 83616T108 12,932,110.98 602,334 602,334 598,542 3,792 SOUTHERN CO COMMON 842587107 17,798.54 562 562 562 SOUTHWESTERN ENERGY CO COMMON 845467109 13,509,628.44 316,533 316,533 296,457 20,076 SPIRE CORP COMMON 848565107 590,671.29 105,289 105,289 105,289 ST JUDE MED INC COMMON 790849103 5,538,327.72 141,972 141,972 127,955 14,017 STANDARD MICROSYSTEMS CORP COMMON 853626109 9,116,029.23 392,763 392,763 390,513 2,250 STARENT NETWORKS CORP COMMON 85528P108 1,852,889.22 72,891 72,891 71,191 1,700 STATE STR CORP COMMON 857477103 571,499.00 10,865 10,865 7,709 3,156 STEC INC COMMON 784774101 8,447,361.97 287,423 287,423 268,037 19,386 STERICYCLE INC COMMON 858912108 1,612,180.08 33,282 33,282 28,604 4,678 STRYKER CORP COMMON 863667101 134,472.80 2,960 2,960 2,960 SUCCESSFACTORS INC COMMON 864596101 1,943,460.96 138,128 138,128 138,128 SUNPOWER CORP COMMON 867652109 11,776.66 394 394 394 SUNPOWER CORP COMMON 867652307 320,648.07 12,709 12,709 12,709 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 374,320.00 8,000 8,000 8,000 SYNGENTA AG COMMON 87160A100 9,603.55 209 209 209 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 4,360,800.00 316,000 316,000 313,636 2,364 TELVENT GIT SA COMMON E90215109 2,551,689.00 88,050 88,050 82,665 5,385 TENARIS S A COMMON 88031M109 10,614.76 298 298 298 TENET HEALTHCARE CORP COMMON 88033G100 1,138,726.68 193,661 193,661 193,461 200 TEPPCO PARTNERS L P COMMON 872384102 40,761.28 1,174 1,174 1,174 TESSERA TECHNOLOGIES INC COMMON 88164L100 92,037.00 3,300 3,300 3,300 TETRA TECH INC NEW COMMON 88162G103 883,661.24 33,308 33,308 23,761 9,547 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 13,694,580.48 270,858 270,858 232,612 38,246 TEXAS INSTRS INC COMMON 882508104 91,396.02 3,858 3,858 3,858 THERMO FISHER SCIENTIFIC INC COMMON 883556102 271,190.70 6,210 6,210 6,210 THOMPSON CREEK METALS CO INC COMMON 884768102 113,156.25 9,375 9,375 9,375 THORATEC CORP COMMON 885175307 16,768,248.12 553,956 553,956 539,070 14,886 TJX COS INC NEW COMMON 872540109 8,188,157.20 220,408 220,408 201,033 19,375 TOMOTHERAPY INC COMMON 890088107 4,358,876.77 1,006,669 1,006,669 999,471 7,198 TRANSCEND SERVICES INC COMMON 893929208 11,466,102.57 656,331 656,331 651,631 4,700 TRANSDIGM GROUP INC COMMON 893641100 21,916.40 440 440 150 290 TRANSOCEAN LTD COMMON H8817H100 4,716,893.97 55,149 55,149 50,735 4,414 TREEHOUSE FOODS INC COMMON 89469A104 386,092.08 10,824 10,824 10,824 TRINA SOLAR LIMITED COMMON 89628E104 1,494,972.07 46,471 46,471 46,471 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 19,647.40 2,545 2,545 2,545 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 12,153,853.01 736,151 736,151 731,730 4,421 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 9,138,617.84 318,197 318,197 316,039 2,158 UNITED TECHNOLOGIES CORP COMMON 913017109 12,186.00 200 200 200 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,196,025.74 44,826 44,826 44,826 UNITEDHEALTH GROUP INC COMMON 91324P102 1,065,452.00 42,550 42,550 26,630 15,920 URANIUM RES INC COMMON 916901507 284,560.60 247,444 247,444 247,444 URBAN OUTFITTERS INC COMMON 917047102 3,162,389.23 104,819 104,819 104,734 85 URS CORP NEW COMMON 903236107 10,584,164.70 242,478 242,478 233,700 8,778 VALE S A COMMON 91912E105 1,301,270.67 56,259 56,259 53,289 2,970 VALERO ENERGY CORP NEW COMMON 91913Y100 17,451.00 900 900 900 VALMONT INDS INC COMMON 920253101 450,517.02 5,289 5,289 5,129 160 VARIAN MED SYS INC COMMON 92220P105 1,785,806.44 42,388 42,388 42,338 50 VEECO INSTRS INC DEL COMMON 922417100 1,372,475.28 58,854 58,854 58,854 VERIZON COMMUNICATIONS INC COMMON 92343V104 981,958.80 32,440 32,440 26,586 5,854 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,481,072.50 223,775 223,775 200,389 23,386 VIROPHARMA INC COMMON 928241108 41,519.92 4,316 4,316 4,316 VISTAPRINT N V COMMON N93540107 1,952,454.00 38,472 38,472 38,472 VIVUS INC COMMON 928551100 28,602.90 2,745 2,745 2,745 VMWARE INC COMMON 928563402 5,568,767.10 138,630 138,630 124,144 14,486 VOLCANO CORPORATION COMMON 928645100 11,590,594.72 689,096 689,096 684,927 4,169 VOLTAIRE LTD COMMON M97613109 10,638.26 2,278 2,278 2,278 WABTEC CORP COMMON 929740108 3,755,401.92 100,064 100,064 99,999 65 WAL MART STORES INC COMMON 931142103 9,746,721.32 198,548 198,548 181,963 16,585 WALGREEN CO COMMON 931422109 8,018.58 214 214 214 WARNACO GROUP INC COMMON 934390402 22,193.16 506 506 506 WAVE SYSTEMS CORP COMMON 943526301 9,507.76 11,035 11,035 11,035 WEATHERFORD INTERNATIONAL LT COMMON H27013103 13,948,408.53 672,861 672,861 613,374 59,487 WELLS FARGO & CO NEW COMMON 949746101 2,539,919.76 90,132 90,132 90,132 WESTERN DIGITAL CORP COMMON 958102105 2,858,326.38 78,246 78,246 78,172 74 WESTERN UN CO COMMON 959802109 595,469.16 31,473 31,473 29,107 2,366 WESTPORT INNOVATIONS INC COMMON 960908309 11,580,825.20 911,876 911,876 900,976 10,900 WHOLE FOODS MKT INC COMMON 966837106 3,118,486.71 102,279 102,279 68,343 33,936 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 550,744.20 18,285 18,285 18,285 WILLIAMS COS INC DEL COMMON 969457100 24,124.50 1,350 1,350 850 500 WINTRUST FINANCIAL CORP COMMON 97650W108 103,452.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 22,585.00 500 500 500 WONDER AUTO TECHNOLOGY INC COMMON 978166106 22,168,884.00 1,847,407 1,847,407 1,795,890 51,517 WOODWARD GOVERNOR CO COMMON 980745103 868,410.96 35,796 35,796 35,796 WRIGHT MED GROUP INC COMMON 98235T107 48,954.26 2,741 2,741 2,741 XATA CORP COMMON 983882309 11,220.10 3,869 3,869 3,869 XEROX CORP COMMON 984121103 232,238.70 30,005 30,005 30,005 XTO ENERGY INC COMMON 98385X106 1,505,866.08 36,444 36,444 34,566 1,878 YAHOO INC COMMON 984332106 4,230,142.15 237,515 237,515 215,720 21,795 YINGLI GREEN ENERGY HLDG CO COMMON 98584B103 6,871,714.92 551,502 551,502 514,805 36,697 YUCHENG TECHNOLOGIES LTD COMMON G98777108 823,632.24 114,872 114,872 114,872 ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 9,048.50 18,097 18,097 18,097 ZIMMER HLDGS INC COMMON 98956P102 10,690.00 200 200 200 ZIONS BANCORPORATION COMMON 989701107 1,170,493.92 65,136 65,136 65,136 ZORAN CORP COMMON 98975F101 123,264.00 10,700 10,700 10,700 $1,852,990,005.14 108,582,050 108,582,050 104,894,682 0 3,687,368
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