-----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, S0NFG7DhEx9qFyiJjTrSFE5fhfM1jqOP3NKkG4cDBbCROVEofJkOB4IvhjRyRu9r tk+/fEtmUBmiWgOLxeX/gA== 0001193125-10-011635.txt : 20100125 0001193125-10-011635.hdr.sgml : 20100125 20100125101832 ACCESSION NUMBER: 0001193125-10-011635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10543546 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response. . . . . .23.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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 1/20/2010 - ------------------------- ------------------------- ------------------------ [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: 553 Form 13F Information Table Value Total: $1,889,868,765.21 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number: Name: --- --------------------- ----- 1 28-04975 Affiliated Managers Group [Repeat as necessary.]
13 F SUMMARY - 12/31/2009 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 462,125.30 5,590 5,590 5,590 3SBIO INC COMMON 88575Y105 8,644,263.01 631,429 631,429 626,416 5,013 A POWER ENERGY GENERAT SYS L COMMON G04136100 5,183,532.32 283,408 283,408 253,598 29,810 A123 SYS INC COMMON 03739T108 179,520.00 8,000 8,000 8,000 ABB LTD COMMON 000375204 2,411,126.70 126,237 126,237 124,576 1,661 ABBOTT LABS COMMON 002824100 7,534,844.40 139,560 139,560 132,499 7,061 ACME PACKET INC COMMON 004764106 10,168,631.00 924,421 924,421 918,232 6,189 ACORDA THERAPEUTICS INC COMMON 00484M106 38,682.00 1,535 1,535 1,535 ADOBE SYS INC COMMON 00724F101 34,830.66 947 947 947 ADVANCED ENERGY INDS COMMON 007973100 1,393,648.36 92,417 92,417 85,847 6,570 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 10,742,820.00 390,648 390,648 353,828 36,820 AFFYMETRIX INC COMMON 00826T108 6,043,237.84 1,034,801 1,034,801 1,028,957 5,844 AGNICO EAGLE MINES LTD COMMON 008474108 3,974,184.00 73,596 73,596 54,093 19,503 AIR PRODS & CHEMS INC COMMON 009158106 3,804,956.40 46,940 46,940 42,470 4,470 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 1,392,869.73 41,541 41,541 38,370 3,171 AK STL HLDG CORP COMMON 001547108 7,782,608.75 364,525 364,525 329,787 34,738 ALEXANDER & BALDWIN INC COMMON 014482103 229,341.00 6,700 6,700 2,200 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 38,958.36 798 798 798 ALLERGAN INC COMMON 018490102 51,479.17 817 817 817 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,781,486.14 58,546 58,546 58,546 ALLIED NEVADA GOLD CORP COMMON 019344100 463,634.60 30,745 30,745 30,745 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 10,638.00 2,700 2,700 2,700 ALPHA PRO TECH LTD COMMON 020772109 3,942,818.60 872,305 872,305 865,863 6,442 AMAG PHARMACEUTICALS INC COMMON 00163U106 49,248.85 1,295 1,295 1,295 AMAZON COM INC COMMON 023135106 7,533.12 56 56 56 AMERICAN ELEC PWR INC COMMON 025537101 19,934.67 573 573 573 AMERICAN EXPRESS CO COMMON 025816109 60,780.00 1,500 1,500 1,000 500 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 7,688,805.92 223,772 223,772 222,434 1,338 AMERICAN RAILCAR INDS INC COMMON 02916P103 1,500,637.48 136,174 136,174 135,255 919 AMERICAN SCIENCE & ENGR INC COMMON 029429107 1,170,742.08 15,437 15,437 11,603 3,834 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 21,028,448.70 514,143 514,143 494,735 19,408 AMERIPRISE FINL INC COMMON 03076C106 6,099,320.76 157,118 157,118 142,989 14,129 AMERON INTL INC COMMON 030710107 4,772,318.92 75,202 75,202 74,691 511 AMGEN INC COMMON 031162100 1,388,397.51 24,543 24,543 22,356 2,187 AMPHENOL CORP NEW COMMON 032095101 8,666,923.86 187,677 187,677 187,677 AMTECH SYS INC COMMON 032332504 8,043,030.27 726,561 726,561 721,196 5,365 ANADARKO PETE CORP COMMON 032511107 15,790,824.34 252,977 252,977 234,455 18,522 ANCESTRY COM INC COMMON 032803108 545,969.70 38,970 38,970 33,715 5,255 ANGIODYNAMICS INC COMMON 03475V101 8,552,338.80 532,856 532,856 529,147 3,709 ANGLO AMERN PLC COMMON 03485P201 4,252,791.91 194,289 194,289 194,289 ANGLOGOLD ASHANTI LTD COMMON 035128206 4,043,795.56 100,642 100,642 100,642 ANNALY CAP MGMT INC COMMON 035710409 17,089.75 985 985 985 APAC CUSTOMER SERVICES INC COMMON 00185E106 7,128,910.96 1,196,126 1,196,126 1,188,618 7,508 APACHE CORP COMMON 037411105 4,130,204.61 40,033 40,033 40,033 APPLE INC COMMON 037833100 24,395,811.44 115,767 115,767 103,493 12,274 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 7,886,888.88 409,071 409,071 406,051 3,020 ARCSIGHT INC COMMON 039666102 1,643,208.04 64,238 64,238 59,305 4,933 ARIBA INC COMMON 04033V203 992,535.52 79,276 79,276 79,276 ARM HLDGS PLC COMMON 042068106 1,463.76 171 171 171 ART TECHNOLOGY GROUP INC COMMON 04289L107 1,126,390.54 249,754 249,754 249,754 ARUBA NETWORKS INC COMMON 043176106 181,060.10 16,985 16,985 448 16,537 ASA LIMITED COMMON G3156P103 5,014,810.05 64,749 64,749 64,749 ASIAINFO HLDGS INC COMMON 04518A104 11,173,170.75 366,935 366,935 357,482 9,453 ASML HOLDING N V COMMON N07059186 5,198,690.91 152,499 152,499 138,905 13,594 AT&T INC COMMON 00206R102 731,583.00 26,100 26,100 21,117 4,983 ATHENAHEALTH INC COMMON 04685W103 12,631,731.84 279,216 279,216 246,783 32,433 ATLAS ENERGY INC COMMON 049298102 207,966.00 6,900 6,900 6,900 ATS MED INC COMMON 002083103 57,526.30 17,810 17,810 17,810 AUTOMATIC DATA PROCESSING IN COMMON 053015103 85,425.90 1,995 1,995 195 1,800 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,548,394.82 84,658 84,658 77,363 7,295 BAIDU INC COMMON 056752108 7,818,304.76 19,012 19,012 16,619 2,393 BALLANTYNE STRONG INC COMMON 058516105 14,073.29 3,773 3,773 3,773 BANCO BRADESCO S A COMMON 059460303 2,535,257.88 115,924 115,924 51,940 63,984 BARRETT BILL CORP COMMON 06846N104 738,831.39 23,749 23,749 22,963 786 BARRICK GOLD CORP COMMON 067901108 6,993,100.40 177,580 177,580 174,384 3,196 BAXTER INTL INC COMMON 071813109 10,261,019.52 174,864 174,864 159,121 15,743 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 10,462,624.00 3,184 3,184 2,875 309 BHP BILLITON LTD COMMON 088606108 228,514.72 2,984 2,984 2,984 BIO RAD LABS INC COMMON 090572207 2,094,146.60 21,710 21,710 21,710 BIODEL INC COMMON 09064M105 37,410.80 8,620 8,620 8,620 BIOFORM MEDICAL INC COMMON 09065G107 9,955.20 2,928 2,928 2,928 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,590,682.49 137,729 137,729 130,470 7,259 BIO-REFERENCE LABS INC COMMON 09057G602 8,114,661.60 207,430 207,430 205,987 1,443 BIOSCRIP INC COMMON 09069N108 18,139,795.52 2,169,832 2,169,832 2,109,107 60,725 BLACKBOARD INC COMMON 091935502 19,746,737.94 435,046 435,046 432,816 2,230 BLUE COAT SYSTEMS INC COMMON 09534T508 28,397.30 995 995 995 BOOTS & COOTS INC COMMON 099469504 13,620.75 8,255 8,255 8,255 BORGWARNER INC COMMON 099724106 12,025.64 362 362 362 BRIDGEPOINT ED INC COMMON 10807M105 551,414.24 36,712 36,712 33,597 3,115 BRISTOL MYERS SQUIBB CO COMMON 110122108 50,500.00 2,000 2,000 2,000 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10,558.08 468 468 18 450 BROADWIND ENERGY INC COMMON 11161T108 7,442.80 920 920 920 BUCYRUS INTL INC NEW COMMON 118759109 9,541,298.94 169,262 169,262 168,101 1,161 CADENCE PHARMACEUTICALS INC COMMON 12738T100 50,699.81 5,243 5,243 5,243 CALAMP CORP COMMON 128126109 14,227.84 4,136 4,136 4,136 CALGON CARBON CORP COMMON 129603106 9,118.40 656 656 656 CAMECO CORP COMMON 13321L108 595,724.06 18,518 18,518 18,518 CAMPBELL SOUP CO COMMON 134429109 1,098,669.00 32,505 32,505 23,047 9,458 CARDTRONICS INC COMMON 14161H108 7,622,419.28 689,188 689,188 684,393 4,795 CARIBOU COFFEE INC COMMON 142042209 11,773.00 1,525 1,525 1,525 CATERPILLAR INC DEL COMMON 149123101 34,250.99 601 601 601 CAVIUM NETWORKS INC COMMON 14965A101 214,279.36 8,992 8,992 8,992 CELGENE CORP COMMON 151020104 23,246,789.76 417,507 417,507 362,724 54,783 CENOVUS ENERGY INC COMMON 15135U109 22,680.00 900 900 900 CENTURYTEL INC COMMON 156700106 282,148.32 7,792 7,792 7,792 CEPHALON INC COMMON 156708109 34,580.68 554 554 554 CERAGON NETWORKS LTD COMMON M22013102 8,726,776.38 743,337 743,337 738,156 5,181 CERUS CORP COMMON 157085101 9,175.89 4,611 4,611 4,611 CEVA INC COMMON 157210105 7,904,771.94 614,679 614,679 610,172 4,507 CHANGYOU COM LTD COMMON 15911M107 1,328.40 40 40 40 CHARLES RIV LABS INTL INC COMMON 159864107 2,411,226.99 71,571 71,571 71,571 CHESAPEAKE UTILS CORP COMMON 165303108 19,454.35 607 607 607 CHEVRON CORP NEW COMMON 166764100 3,691,054.58 47,942 47,942 45,518 2,424 CHINA FIRE & SEC GROUP INC COMMON 16938R103 13,367.64 988 988 988 CHINA NAT GAS INC COMMON 168910206 618,638.96 55,633 55,633 51,045 4,588 CHINA TRANSINFO TECHNLGY COR COMMON 169453107 8,317,190.72 1,018,016 1,018,016 1,011,483 6,533 CHINA-BIOTICS INC COMMON 16937B109 63,442.47 4,101 4,101 3,049 1,052 CHUBB CORP COMMON 171232101 2,259,329.20 45,940 45,940 38,902 7,038 CINEMARK HOLDINGS INC COMMON 17243V102 10,786,323.18 750,614 750,614 746,483 4,131 CIRCOR INTL INC COMMON 17273K109 7,221,598.82 286,799 286,799 285,064 1,735 CIRRUS LOGIC INC COMMON 172755100 7,035,791.62 1,031,641 1,031,641 1,024,016 7,625 CISCO SYS INC COMMON 17275R102 18,085,616.64 755,456 755,456 673,876 81,580 CITRIX SYS INC COMMON 177376100 1,932,950.94 46,454 46,454 41,894 4,560 CLEAN ENERGY FUELS CORP COMMON 184499101 1,175,813.82 76,302 76,302 66,404 9,898 CLEAN HARBORS INC COMMON 184496107 3,853,071.18 64,638 64,638 63,926 712 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 6,997,354.00 999,622 999,622 992,294 7,328 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 841,787.76 18,264 18,264 16,823 1,441 CME GROUP INC COMMON 12572Q105 2,581,516.64 7,684 7,684 7,684 CNA FINL CORP COMMON 126117100 1,471,920.00 61,330 61,330 61,330 COACH INC COMMON 189754104 331,144.45 9,065 9,065 9,065 COCA COLA CO COMMON 191216100 2,274,015.00 39,895 39,895 27,264 12,631 COINSTAR INC COMMON 19259P300 3,222.48 116 116 116 COLGATE PALMOLIVE CO COMMON 194162103 1,416,841.05 17,247 17,247 12,961 4,286 COMCAST CORP NEW COMMON 20030N101 3,139,686.06 186,221 186,221 186,221 COMMERCE BANCSHARES INC COMMON 200525103 367,336.64 9,487 9,487 9,232 255 COMMSCOPE INC COMMON 203372107 5,555,965.66 209,422 209,422 191,155 18,267 COMMTOUCH SOFTWARE LTD COMMON M25596202 12,726.78 3,506 3,506 3,506 COMPELLENT TECHNOLOGIES INC COMMON 20452A108 1,519,106.40 66,980 66,980 66,480 500 COMPUTER TASK GROUP INC COMMON 205477102 12,079.08 1,508 1,508 1,508 COMVERGE INC COMMON 205859101 6,516,592.32 579,768 579,768 575,464 4,304 CONCUR TECHNOLOGIES INC COMMON 206708109 10,634,019.75 248,749 248,749 247,207 1,542 CONOCOPHILLIPS COMMON 20825C104 750,065.09 14,687 14,687 12,196 2,491 CONSTANT CONTACT INC COMMON 210313102 251,600.00 15,725 15,725 10,725 5,000 COPART INC COMMON 217204106 120,846.00 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 2,047,964.56 17,338 17,338 17,338 CORINTHIAN COLLEGES INC COMMON 218868107 8,748,989.82 635,366 635,366 631,581 3,785 CORVEL CORP COMMON 221006109 11,739.00 350 350 350 COSTCO WHSL CORP NEW COMMON 22160K105 6,414,678.87 108,411 108,411 98,951 9,460 COVANCE INC COMMON 222816100 2,161,135.71 39,603 39,603 39,603 CREE INC COMMON 225447101 4,584,684.84 81,332 81,332 71,229 10,103 CTC MEDIA INC COMMON 12642X106 1,057.90 71 71 71 CTRIP COM INTL LTD COMMON 22943F100 2,396,459.14 33,349 33,349 23,830 9,519 CVS CAREMARK CORPORATION COMMON 126650100 1,105,286.15 34,315 34,315 23,576 10,739 CYBERSOURCE CORP COMMON 23251J106 15,231,897.19 757,429 757,429 720,419 37,010 CYPRESS BIOSCIENCES INC COMMON 232674507 23,882.03 4,139 4,139 4,139 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 342,724.80 32,455 32,455 32,455 CYTEC INDS INC COMMON 232820100 1,479,526.08 40,624 40,624 40,624 DANAHER CORP DEL COMMON 235851102 161,529.60 2,148 2,148 2,148 DARDEN RESTAURANTS INC COMMON 237194105 19,007.94 542 542 542 DARLING INTL INC COMMON 237266101 4,643,182.02 554,079 554,079 550,233 3,846 DELCATH SYS INC COMMON 24661P104 46,189.29 9,039 9,039 9,039 DELPHI FINL GROUP INC COMMON 247131105 8,663,610.19 387,287 387,287 384,951 2,336 DENBURY RES INC COMMON 247916208 1,411,683.20 95,384 95,384 95,384 DESCARTES SYS GROUP INC COMMON 249906108 14,071.89 2,373 2,373 2,373 DEVON ENERGY CORP NEW COMMON 25179M103 247,327.50 3,365 3,365 3,365 DEVRY INC DEL COMMON 251893103 1,307,002.47 23,039 23,039 20,384 2,655 DEXCOM INC COMMON 252131107 13,049.19 1,617 1,617 1,617 DG FASTCHANNEL INC COMMON 23326R109 8,258,063.10 295,670 295,670 288,586 7,084 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 459,326.14 4,667 4,667 4,667 DIGITALGLOBE INC COMMON 25389M877 165,310.20 6,831 6,831 2,003 4,828 DIRECTV COMMON 25490A101 1,730,398.10 51,886 51,886 51,886 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,843,696.38 60,114 60,114 60,114 DISNEY WALT CO COMMON 254687106 956,244.75 29,651 29,651 24,526 5,125 DOLAN MEDIA CO COMMON 25659P402 4,872,212.00 477,200 477,200 473,913 3,287 DOLBY LABORATORIES INC COMMON 25659T107 237,599.94 4,978 4,978 4,978 DOLLAR TREE INC COMMON 256746108 1,876,261.80 38,846 38,846 38,846 DOW CHEM CO COMMON 260543103 12,433.50 450 450 450 DRAGONWAVE INC COMMON 26144M103 1,013,121.30 88,405 88,405 88,405 DRDGOLD LIMITED COMMON 26152H301 205,760.88 30,082 30,082 30,082 DRYSHIPS INC COMMON Y2109Q101 143,631.78 24,679 24,679 24,679 DU PONT E I DE NEMOURS & CO COMMON 263534109 154,882.00 4,600 4,600 4,600 DUKE ENERGY CORP NEW COMMON 26441C105 43,386.41 2,521 2,521 2,521 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 23,623.60 280 280 280 DUNCAN ENERGY PARTNERS LP COMMON 265026104 103,740.00 4,368 4,368 4,368 DXP ENTERPRISES INC NEW COMMON 233377407 6,827,571.95 522,385 522,385 518,522 3,863 E M C CORP MASS COMMON 268648102 11,402,791.29 652,707 652,707 578,065 74,642 E TRADE FINANCIAL CORP COMMON 269246104 7,305,188.00 4,150,675 4,150,675 4,122,611 28,064 EBAY INC COMMON 278642103 2,376.53 101 101 101 EBIX INC COMMON 278715206 8,203.44 168 168 168 ECLIPSYS CORP COMMON 278856109 8,177,765.28 441,564 441,564 438,886 2,678 ECOLOGY & ENVIRONMENT INC COMMON 278878103 10,303.97 687 687 687 EDISON INTL COMMON 281020107 17,390.00 500 500 500 EHEALTH INC COMMON 28238P109 28,785.36 1,752 1,752 1,752 ELDORADO GOLD CORP NEW COMMON 284902103 397,114.25 28,025 28,025 28,025 ELECTRO OPTICAL SCIENCES INC COMMON 285192100 755,846.72 73,312 73,312 63,513 9,799 EMCOR GROUP INC COMMON 29084Q100 25,366.70 943 943 943 ENCANA CORP COMMON 292505104 29,151.00 900 900 900 ENDOLOGIX INC COMMON 29266S106 7,550,558.40 1,430,030 1,430,030 1,419,470 10,560 ENER1 INC COMMON 29267A203 324,855.26 51,239 51,239 34,856 16,383 ENERGY RECOVERY INC COMMON 29270J100 25,621.12 3,724 3,724 3,724 ENERGY TRANSFER EQUITY L P COMMON 29273V100 66,878.46 2,187 2,187 2,187 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 739,081.95 16,435 16,435 16,435 ENERNOC INC COMMON 292764107 2,735,707.80 90,020 90,020 85,957 4,063 ENTEGRIS INC COMMON 29362U104 10,073,453.28 1,907,851 1,907,851 1,894,557 13,294 ENTERPRISE GP HLDGS L P COMMON 293716106 25,681.23 659 659 659 ENTERPRISE PRODS PARTNERS L COMMON 293792107 123,755.40 3,940 3,940 3,940 EOG RES INC COMMON 26875P101 5,509,807.10 56,627 56,627 55,411 1,216 EURAND N V COMMON N31010106 41,679.90 3,231 3,231 3,231 EV3 INC COMMON 26928A200 9,948,011.52 745,728 745,728 728,728 17,000 EVEREST RE GROUP LTD COMMON G3223R108 2,095,989.84 24,463 24,463 22,595 1,868 EXELON CORP COMMON 30161N101 63,531.00 1,300 1,300 1,300 EXXON MOBIL CORP COMMON 30231G102 5,056,356.69 74,151 74,151 63,251 10,900 EZCHIP SEMICONDUCTOR LIMITED COMMON M4146Y108 920,169.90 76,110 76,110 76,110 F5 NETWORKS INC COMMON 315616102 653,437.92 12,336 12,336 11,393 943 FALCONSTOR SOFTWARE INC COMMON 306137100 4,937,130.52 1,216,042 1,216,042 1,207,064 8,978 FASTENAL CO COMMON 311900104 166,560.00 4,000 4,000 4,000 FEDEX CORP COMMON 31428X106 11,564,167.20 138,576 138,576 126,250 12,326 FEI CO COMMON 30241L109 3,321,441.60 142,185 142,185 132,251 9,934 FIFTH THIRD BANCORP COMMON 316773100 741,497.25 76,051 76,051 76,051 FIRST SOLAR INC COMMON 336433107 130,525.60 964 964 964 FLAMEL TECHNOLOGIES SA COMMON 338488109 10,693.00 1,445 1,445 1,445 FLUOR CORP NEW COMMON 343412102 676,320.64 15,016 15,016 9,643 5,373 FORTINET INC COMMON 34959E109 1,397,447.52 79,536 79,536 67,427 12,109 FOSTER WHEELER AG COMMON H27178104 1,471,499.52 49,983 49,983 49,983 FPL GROUP INC COMMON 302571104 117,154.76 2,218 2,218 2,218 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 11,491,586.54 143,126 143,126 135,519 7,607 FSI INTL INC COMMON 302633102 17,848.74 6,071 6,071 6,071 FUEL SYS SOLUTIONS INC COMMON 35952W103 1,113,067.60 26,990 26,990 26,990 FUELCELL ENERGY INC COMMON 35952H106 6,991,400.40 1,859,415 1,859,415 1,846,474 12,941 FUQI INTERNATIONAL INC COMMON 36102A207 1,020,870.35 56,873 56,873 56,873 GAMESA CORPORACION TECNOLOGICA COMMON E54667113 7,012.50 425 425 425 GAMESTOP CORP NEW COMMON 36467W109 1,044,344.00 47,600 47,600 47,600 GENERAL DYNAMICS CORP COMMON 369550108 170,425.00 2,500 2,500 2,500 GENERAL ELECTRIC CO COMMON 369604103 239,780.24 15,848 15,848 12,428 3,420 GENERAL MLS INC COMMON 370334104 35,405.00 500 500 500 GENERAL STEEL HOLDINGS INC COMMON 370853103 2,421,345.78 549,058 549,058 543,745 5,313 GENESCO INC COMMON 371532102 15,954.26 581 581 581 GENOMIC HEALTH INC COMMON 37244C101 1,587,294.00 81,150 81,150 75,363 5,787 GENOPTIX INC COMMON 37243V100 96,961.37 2,729 2,729 2,729 GENVEC INC COMMON 37246C109 99,264.00 82,720 82,720 82,720 GENZYME CORP COMMON 372917104 6,264,164.14 127,814 127,814 109,460 18,354 GEOEYE INC COMMON 37250W108 2,528,911.16 90,707 90,707 86,166 4,541 GERDAU S A COMMON 373737105 10,865.14 638 638 638 GFI GROUP INC COMMON 361652209 158,972.45 34,939 34,939 14,795 20,144 G-III APPAREL GROUP LTD COMMON 36237H101 145,990.79 6,737 6,737 6,737 GILEAD SCIENCES INC COMMON 375558103 11,596,792.70 268,010 268,010 237,764 30,246 GLOBAL PMTS INC COMMON 37940X102 1,302,119.36 24,176 24,176 24,176 GLOBECOMM SYSTEMS INC COMMON 37956X103 220,524.00 28,200 28,200 28,200 GMX RES INC COMMON 38011M108 11,658,692.28 848,522 848,522 824,891 23,631 GOLD FIELDS LTD NEW COMMON 38059T106 408,153.63 31,133 31,133 31,133 GOLDCORP INC NEW COMMON 380956409 14,537,821.62 369,543 369,543 346,500 23,043 GOLDMAN SACHS GROUP INC COMMON 38141G104 11,714,288.04 69,381 69,381 62,454 6,927 GOOGLE INC COMMON 38259P508 34,191,277.02 55,149 55,149 48,897 6,252 GRAND CANYON ED INC COMMON 38526M106 1,892,768.67 99,567 99,567 89,163 10,404 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 10,565,111.07 129,681 129,681 106,739 22,942 GSE SYS INC COMMON 36227K106 5,562,276.72 1,015,014 1,015,014 914,549 100,465 GSI COMMERCE INC COMMON 36238G102 14,155,178.90 557,510 557,510 553,429 4,081 HAEMONETICS CORP COMMON 405024100 1,870,743.15 33,921 33,921 31,447 2,474 HALLIBURTON CO COMMON 406216101 9,986,660.37 331,893 331,893 307,067 24,826 HARBIN ELECTRIC INC COMMON 41145W109 822,421.60 40,040 40,040 32,943 7,097 HARMAN INTL INDS INC COMMON 413086109 4,503,492.00 127,650 127,650 116,044 11,606 HARRIS & HARRIS GROUP INC COMMON 413833104 1,593,234.53 348,629 348,629 317,886 30,743 HEADWATERS INC COMMON 42210P102 5,437,608.28 833,989 833,989 829,391 4,598 HEALTH GRADES INC COMMON 42218Q102 9,579.57 2,233 2,233 2,233 HEALTHCARE SVCS GRP INC COMMON 421906108 157,709.54 7,349 7,349 7,349 HEALTHSOUTH CORP COMMON 421924309 2,512,364.50 133,850 133,850 133,850 HEARTLAND PMT SYS INC COMMON 42235N108 61,093.89 4,653 4,653 4,182 471 HEARTWARE INTL INC COMMON 422368100 8,532,911.49 240,567 240,567 238,792 1,775 HECLA MNG CO COMMON 422704106 106,605.00 17,250 17,250 6,000 11,250 HELEN OF TROY CORP LTD COMMON G4388N106 13,795,317.70 563,995 563,995 560,571 3,424 HEWLETT PACKARD CO COMMON 428236103 12,877.50 250 250 250 HMS HLDGS CORP COMMON 40425J101 2,727,272.97 56,013 56,013 48,460 7,553 HUMAN GENOME SCIENCES INC COMMON 444903108 10,448,574.40 341,680 341,680 313,706 27,974 IAMGOLD CORP COMMON 450913108 2,019,718.32 129,138 129,138 129,138 ICICI BK LTD COMMON 45104G104 1,282.14 34 34 34 ICON PUB LTD CO COMMON 45103T107 46,980.26 2,162 2,162 2,162 ICX TECHNOLOGIES INC COMMON 44934T105 384,950.72 40,436 40,436 30,165 10,271 IHS INC COMMON 451734107 3,866,187.78 70,538 70,538 70,538 IKANOS COMMUNICATIONS COMMON 45173E105 3,369,562.35 1,801,905 1,801,905 1,788,599 13,306 ILLINOIS TOOL WKS INC COMMON 452308109 239,950.00 5,000 5,000 5,000 ILLUMINA INC COMMON 452327109 7,183,507.24 234,143 234,143 227,004 7,139 IMMUNOGEN INC COMMON 45253H101 41,044.92 5,222 5,222 5,222 IMS HEALTH INC COMMON 449934108 23,608.26 1,121 1,121 1,121 INCYTE CORP COMMON 45337C102 51,681.03 5,673 5,673 5,673 INFINERA CORPORATION COMMON 45667G103 9,053,032.45 1,020,635 1,020,635 1,014,484 6,151 INFORMATICA CORP COMMON 45666Q102 2,160,514.16 83,482 83,482 83,482 INFOSPACE INC COMMON 45678T300 6,780,883.95 791,235 791,235 785,499 5,736 INNODATA ISOGEN INC COMMON 457642205 8,027.46 1,449 1,449 1,449 INSPIRE PHARMACEUTICALS INC COMMON 457733103 55,106.16 9,983 9,983 9,983 INSULET CORP COMMON 45784P101 63,260.40 4,430 4,430 4,430 INTEL CORP COMMON 458140100 4,964,401.20 243,353 243,353 220,029 23,324 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 14,563,452.15 789,347 789,347 783,851 5,496 INTERCELL AG COMMON D3707Q108 135,823.10 3,661 3,661 3,661 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4,994,879.40 44,478 44,478 42,665 1,813 INTERMUNE INC COMMON 45884X103 43,279.76 3,319 3,319 3,319 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,371,515.30 18,117 18,117 14,942 3,175 INTEROIL CORP COMMON 460951106 2,640,190.13 34,373 34,373 34,373 INTEVAC INC COMMON 461148108 6,614,554.01 576,683 576,683 572,424 4,259 INTUITIVE SURGICAL INC COMMON 46120E602 1,103,574.91 3,637 3,637 3,460 177 INVENTURE GROUP INC COMMON 461214108 11,040.08 4,678 4,678 4,678 IROBOT CORP COMMON 462726100 44,000.00 2,500 2,500 2,500 ISHARES TR INDEX COMMON 464287648 2,892,975.00 42,500 42,500 42,500 ISTA PHARMACEUTICALS INC COMMON 45031X204 10,665.84 2,339 2,339 2,339 ITRON INC COMMON 465741106 12,027.46 178 178 178 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,342,384.44 13,989 13,989 13,989 JA SOLAR HOLDINGS CO LTD COMMON 466090107 7,926,340.20 1,390,586 1,390,586 1,380,975 9,611 JACOBS ENGR GROUP INC DEL COMMON 469814107 3,823,244.55 101,655 101,655 90,296 11,359 JANUS CAP GROUP INC COMMON 47102X105 2,295,000.40 170,632 170,632 170,632 JAZZ PHARMACEUTICALS INC COMMON 472147107 5,735,205.84 727,818 727,818 722,952 4,866 JDS UNIPHASE CORP COMMON 46612J507 8,778.00 1,064 1,064 1,064 JOES JEANS INC COMMON 47777N101 12,006.90 8,894 8,894 8,894 JOHNSON & JOHNSON COMMON 478160104 2,584,386.84 40,124 40,124 26,552 13,572 JOHNSON CTLS INC COMMON 478366107 428,921.04 15,746 15,746 15,746 JOY GLOBAL INC COMMON 481165108 4,975,112.61 96,473 96,473 95,473 1,000 JPMORGAN CHASE & CO COMMON 46625H100 2,816,808.66 67,598 67,598 54,828 12,770 JUPITER MEDIA METRIX INC COMMON 48206U104 1,537.58 6,989 6,989 6,989 K12 INC COMMON 48273U102 164,207.27 8,101 8,101 8,101 KAYDON CORP COMMON 486587108 12,824,787.60 358,635 358,635 354,602 4,033 KELLOGG CO COMMON 487836108 22,982.40 432 432 432 KENEXA CORP COMMON 488879107 5,447,582.40 418,080 418,080 415,175 2,905 KING PHARMACEUTICALS INC COMMON 495582108 1,796,720.64 146,432 146,432 146,432 KINROSS GOLD CORP COMMON 496902404 6,347,392.80 344,967 344,967 327,620 17,347 KIT DIGITAL INC COMMON 482470200 110,000.00 10,000 10,000 10,000 KOHLS CORP COMMON 500255104 8,768,856.21 162,597 162,597 148,708 13,889 KOPIN CORP COMMON 500600101 6,837,744.32 1,635,824 1,635,824 1,623,754 12,070 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 306,685.54 40,946 40,946 39,542 1,404 LABORATORY CORP AMER HLDGS COMMON 50540R409 39,814.88 532 532 532 LAYNE CHRISTENSEN CO COMMON 521050104 7,679,293.38 267,478 267,478 265,633 1,845 LAZARD LTD COMMON G54050102 12,947.77 341 341 341 LECROY CORP COMMON 52324W109 3,106,869.05 851,197 851,197 844,919 6,278 LEMAITRE VASCULAR INC COMMON 525558201 11,400.00 2,280 2,280 2,280 LHC GROUP INC COMMON 50187A107 36,735.73 1,093 1,093 1,093 LIFE TECHNOLOGIES CORP COMMON 53217V109 1,022,258.72 19,576 19,576 19,576 LIFEWAY FOODS INC COMMON 531914109 9,587.16 807 807 807 LIGHTBRIDGE CORP COMMON 53224K104 50,316.00 8,400 8,400 8,400 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 100,674.00 479,400 479,400 479,400 LIHIR GOLD LTD COMMON 532349107 1,444,814.23 49,463 49,463 49,463 LINEAR TECHNOLOGY CORP COMMON 535678106 120,712.00 3,950 3,950 3,950 LOCAL COM CORP COMMON 53954R105 3,754,921.66 646,286 646,286 641,536 4,750 LSI INDS INC COMMON 50216C108 5,444,504.76 690,927 690,927 685,800 5,127 LULULEMON ATHLETICA INC COMMON 550021109 1,374,697.10 45,671 45,671 45,671 MADDEN STEVEN LTD COMMON 556269108 15,181,145.08 368,117 368,117 365,479 2,638 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 43,330.00 1,000 1,000 1,000 MARSH & MCLENNAN COS INC COMMON 571748102 459,948.48 20,831 20,831 15,792 5,039 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,198,242.00 395,096 395,096 357,505 37,591 MASIMO CORP COMMON 574795100 36,382.32 1,196 1,196 1,196 MASTEC INC COMMON 576323109 202,475.00 16,198 16,198 16,198 MCAFEE INC COMMON 579064106 278,715.90 6,870 6,870 6,870 MCDONALDS CORP COMMON 580135101 20,230.56 324 324 324 MCGRAW HILL COS INC COMMON 580645109 341,131.80 10,180 10,180 10,180 MCKESSON CORP COMMON 58155Q103 46,187.50 739 739 739 MEADOWBROOK INS GROUP INC COMMON 58319P108 9,775.40 1,321 1,321 1,321 MEASUREMENT SPECIALTIES INC COMMON 583421102 11,416.80 1,136 1,136 1,136 MEDASSETS INC COMMON 584045108 28,124.46 1,326 1,326 1,326 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4,144,435.68 64,848 64,848 58,830 6,018 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 9,821,151.70 363,074 363,074 360,548 2,526 MEDIDATA SOLUTIONS INC COMMON 58471A105 493,732.58 31,609 31,609 26,285 5,324 MEDIFAST INC COMMON 58470H101 913,699.82 29,879 29,879 19,318 10,561 MEDIVATION INC COMMON 58501N101 1,012,220.25 26,885 26,885 14,787 12,098 MEDIWARE INFORMATION SYS INC COMMON 584946107 11,582.36 1,578 1,578 1,578 MEDTRONIC INC COMMON 585055106 8,796.00 200 200 200 MEMC ELECTR MATLS INC COMMON 552715104 4,798,761.84 352,332 352,332 318,662 33,670 MERCK & CO INC NEW COMMON 58933Y105 77,866.74 2,131 2,131 2,131 MERGE HEALTHCARE INC COMMON 589499102 4,554,839.52 1,355,607 1,355,607 1,345,622 9,985 MERIDIAN BIOSCIENCE INC COMMON 589584101 33,208.55 1,541 1,541 1,541 MICROS SYS INC COMMON 594901100 1,295,068.08 41,736 41,736 41,736 MICROSOFT CORP COMMON 594918104 23,856,330.24 782,688 782,688 696,437 86,251 MIDCAP SPDR TR COMMON 595635103 59,019.52 448 448 448 MILLER HERMAN INC COMMON 600544100 1,783,236.78 111,522 111,522 111,522 MINEFINDERS LTD COMMON 602900102 319,773.80 31,046 31,046 31,046 MOBILE TELESYSTEMS OJSC COMMON 607409109 4,889.00 100 100 100 MODINE MFG CO COMMON 607828100 7,465,877.76 630,564 630,564 625,911 4,653 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 459,270.00 36,450 36,450 36,450 MONSANTO CO NEW COMMON 61166W101 1,183,004.25 14,471 14,471 13,372 1,099 MORGAN STANLEY COMMON 617446448 4,864,227.20 164,332 164,332 149,519 14,813 MOSAIC CO COMMON 61945A107 8,394,633.39 140,543 140,543 128,943 11,600 MOTOROLA INC COMMON 620076109 7,829,289.04 1,008,929 1,008,929 916,477 92,452 MYLAN INC COMMON 628530107 4,344,116.87 235,709 235,709 232,827 2,882 MYR GROUP INC DEL COMMON 55405W104 1,834,267.63 101,509 101,509 94,440 7,069 NALCO HOLDING COMPANY COMMON 62985Q101 17,703.94 694 694 694 NANOMETRICS INC COMMON 630077105 7,763,701.22 685,234 685,234 670,968 14,266 NATIONAL OILWELL VARCO INC COMMON 637071101 231,163.87 5,243 5,243 5,243 NAVIGANT CONSULTING INC COMMON 63935N107 8,975,737.20 604,020 604,020 600,419 3,601 NEOGEN CORP COMMON 640491106 11,261,568.63 476,983 476,983 473,661 3,322 NET SERVICOS DE COMUNICACAO COMMON 64109T201 1,120,013.40 82,780 82,780 82,780 NETSOL TECHNOLOGIES INC COMMON 64115A204 12,439.82 11,626 11,626 11,626 NEUTRAL TANDEM INC COMMON 64128B108 7,237,548.50 318,134 318,134 312,143 5,991 NEW GOLD INC CDA COMMON 644535106 625,865.24 171,941 171,941 171,941 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 1,861,669.42 24,622 24,622 21,583 3,039 NEWMONT MINING CORP COMMON 651639106 5,879,355.63 124,273 124,273 123,394 879 NIC INC COMMON 62914B100 12,084,423.58 1,322,147 1,322,147 1,314,027 8,120 NICE SYS LTD COMMON 653656108 17,957,726.40 578,535 578,535 573,221 5,314 NII HLDGS INC COMMON 62913F201 10,358,489.76 308,472 308,472 285,808 22,664 NOVARTIS A G COMMON 66987V109 932,930.20 17,140 17,140 14,580 2,560 NOVATEL WIRELESS INC COMMON 66987M604 1,130,879.24 141,892 141,892 141,892 NPS PHARMACEUTICALS INC COMMON 62936P103 35,298.80 10,382 10,382 10,382 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,553,388.20 743,940 743,940 687,848 56,092 NUTRI SYS INC NEW COMMON 67069D108 14,499,535.92 465,176 465,176 461,794 3,382 NVIDIA CORP COMMON 67066G104 972,574.20 52,065 52,065 38,607 13,458 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 8,004,960.00 667,080 667,080 662,159 4,921 OCCIDENTAL PETE CORP DEL COMMON 674599105 5,406,032.90 66,454 66,454 60,660 5,794 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 13,685.04 996 996 996 OMNICOM GROUP INC COMMON 681919106 3,947,416.20 100,828 100,828 91,252 9,576 OMNIVISION TECHNOLOGIES INC COMMON 682128103 2,474,106.36 170,393 170,393 170,393 ON SEMICONDUCTOR CORP COMMON 682189105 8,787,789.36 996,348 996,348 919,486 76,862 ONLINE RES CORP COMMON 68273G101 4,769,983.66 906,841 906,841 900,144 6,697 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 3,718.00 200 200 200 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 58,727.97 5,211 5,211 5,211 ORACLE CORP COMMON 68389X105 375,554.30 15,310 15,310 15,310 ORASURE TECHNOLOGIES INC COMMON 68554V108 11,592.56 2,282 2,282 2,282 ORCHID CELLMARK INC COMMON 68573C107 12,110.22 7,082 7,082 7,082 OSI SYSTEMS INC COMMON 671044105 382,247.36 14,012 14,012 10,773 3,239 OSIRIS THERAPEUTICS INC COMMON 68827R108 128,055.90 17,935 17,935 11,075 6,860 OUTDOOR CHANNEL HLDGS INC COMMON 690027206 1,752,377.20 302,134 302,134 300,557 1,577 OVERHILL FARMS INC COMMON 690212105 9,234.00 1,900 1,900 1,900 P A M TRANSN SVCS INC COMMON 693149106 13,026.13 1,261 1,261 1,261 PALM INC NEW COMMON 696643105 42,647.56 4,252 4,252 4,252 PAN AMERICAN SILVER CORP COMMON 697900108 526,891.49 22,129 22,129 22,129 PAREXEL INTL CORP COMMON 699462107 10,746,639.30 762,173 762,173 758,130 4,043 PARKER HANNIFIN CORP COMMON 701094104 5,923,728.84 109,943 109,943 100,440 9,503 PAYCHEX INC COMMON 704326107 5,641,804.48 184,132 184,132 167,256 16,876 PEABODY ENERGY CORP COMMON 704549104 38,518.92 852 852 852 PEP BOYS MANNY MOE & JACK COMMON 713278109 6,906,126.42 816,327 816,327 811,814 4,513 PEPSICO INC COMMON 713448108 8,448,950.40 138,963 138,963 126,460 12,503 PERRIGO CO COMMON 714290103 3,355,558.01 84,247 84,247 84,247 PETROHAWK ENERGY CORP COMMON 716495106 7,390,335.41 308,059 308,059 288,359 19,700 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 679,916.80 14,260 14,260 14,260 PFIZER INC COMMON 717081103 2,985,124.52 164,108 164,108 164,108 PHARMASSET INC COMMON 71715N106 88,885.80 4,294 4,294 4,294 PHASE FORWARD INC COMMON 71721R406 807,328.86 52,629 52,629 28,029 24,600 PLANAR SYS INC COMMON 726900103 10,326.75 3,675 3,675 3,675 PLATO LEARNING INC COMMON 72764Y100 3,972,356.76 911,091 911,091 904,370 6,721 PMA CAP CORP COMMON 693419202 6,611,333.40 1,049,418 1,049,418 1,041,682 7,736 PONIARD PHARMACEUTICALS INC COMMON 732449301 494.10 270 270 270 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 8,042,277.75 179,315 179,315 178,234 1,081 POTASH CORP SASK INC COMMON 73755L107 8,698,336.50 80,169 80,169 73,025 7,144 POWER-ONE INC COMMON 739308104 8,426,972.25 1,937,235 1,937,235 1,923,765 13,470 POWERSECURE INTL INC COMMON 73936N105 4,263,006.23 591,263 591,263 587,834 3,429 PPL CORP COMMON 69351T106 32,310.00 1,000 1,000 1,000 PRAXAIR INC COMMON 74005P104 77,900.70 970 970 970 PRESSTEK INC COMMON 741113104 3,249,430.02 1,525,554 1,525,554 1,514,418 11,136 PROCTER & GAMBLE CO COMMON 742718109 1,286,993.01 21,227 21,227 13,607 7,620 QKL STORES INC COMMON 74732Y105 1,675,000.00 250,000 250,000 206,545 43,455 QUALCOMM INC COMMON 747525103 9,583,545.42 207,167 207,167 190,224 16,943 QUANTA SVCS INC COMMON 74762E102 13,766,570.56 660,584 660,584 602,887 57,697 RADIANT SYSTEMS INC COMMON 75025N102 6,311,073.60 606,834 606,834 602,352 4,482 RAMBUS INC DEL COMMON 750917106 5,563.20 228 228 228 RANDGOLD RES LTD COMMON 752344309 9,716,571.78 122,777 122,777 106,030 16,747 RANGE RES CORP COMMON 75281A109 8,713,730.15 174,799 174,799 163,242 11,557 REDIFF COM INDIA LTD COMMON 757479100 7,550.08 3,008 3,008 3,008 REHABCARE GROUP INC COMMON 759148109 14,299,178.72 469,904 469,904 466,613 3,291 RENAISSANCE LEARNING INC COMMON 75968L105 1,474,312.16 129,781 129,781 128,884 897 RESEARCH IN MOTION LTD COMMON 760975102 1,165,605.32 17,258 17,258 16,627 631 REX ENERGY CORPORATION COMMON 761565100 11,592.00 966 966 966 RICHARDSON ELECTRS LTD COMMON 763165107 11,241.05 1,915 1,915 1,915 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 601,523.10 34,630 34,630 34,630 RIO TINTO PLC COMMON 767204100 430,564.61 1,999 1,999 1,999 ROCHE HLDG LTD COMMON 771195104 17,006.00 400 400 400 ROPER INDS INC NEW COMMON 776696106 26,185.00 500 500 500 ROYAL DUTCH SHELL PLC COMMON 780259206 325,796.20 5,420 5,420 300 5,120 ROYAL GOLD INC COMMON 780287108 4,951,230.96 105,144 105,144 104,144 1,000 RUBICON TECHNOLOGY INC COMMON 78112T107 1,005,426.24 49,504 49,504 47,843 1,661 SALARY COM INC COMMON 794006106 11,490.27 4,911 4,911 4,911 SALESFORCE COM INC COMMON 79466L302 6,692,709.48 90,724 90,724 83,038 7,686 SANDRIDGE ENERGY INC COMMON 80007P307 12,966.25 1,375 1,375 1,375 SATCON TECHNOLOGY CORP COMMON 803893106 617,963.52 219,136 219,136 197,512 21,624 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 42,313.49 3,109 3,109 3,109 SBA COMMUNICATIONS CORP COMMON 78388J106 1,118,398.40 32,740 32,740 32,740 SCHLUMBERGER LTD COMMON 806857108 15,172,869.54 233,106 233,106 207,022 26,084 SCIENTIFIC LEARNING CORP COMMON 808760102 1,850,229.48 365,658 365,658 362,928 2,730 SENOMYX INC COMMON 81724Q107 10,895.30 2,890 2,890 2,890 SHAW GROUP INC COMMON 820280105 8,422,657.50 292,962 292,962 264,630 28,332 SHIRE PLC COMMON 82481R106 277,827.10 4,733 4,733 4,733 SILVER STD RES INC COMMON 82823L106 497,039.49 22,727 22,727 22,727 SKILLSOFT PLC COMMON 830928107 10,343,801.92 987,004 987,004 980,303 6,701 SKYWORKS SOLUTIONS INC COMMON 83088M102 46,216.83 3,257 3,257 3,257 SMITH INTL INC COMMON 832110100 4,537.39 167 167 167 SMUCKER J M CO COMMON 832696405 5,863,718.25 94,959 94,959 81,251 13,708 SOLARWINDS INC COMMON 83416B109 3,841,036.29 166,929 166,929 149,999 16,930 SOURCEFIRE INC COMMON 83616T108 15,789,167.80 590,470 590,470 585,497 4,973 SOUTHERN CO COMMON 842587107 18,725.84 562 562 562 SOUTHWESTERN ENERGY CO COMMON 845467109 16,418,751.60 340,638 340,638 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