-----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, CzdqPbS6/76wGIHRsgeVTZuUUJv0PyQp0brn1MsTimY8CA0TKhszoVW7rkYnj0D5 3JcWn1XkC5EMA+FaGoDrrQ== 0001193125-10-237687.txt : 20101027 0001193125-10-237687.hdr.sgml : 20101027 20101027125351 ACCESSION NUMBER: 0001193125-10-237687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101027 DATE AS OF CHANGE: 20101027 EFFECTIVENESS DATE: 20101027 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: 101144384 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......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: 9/30/2010 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 10/27/2010 - ----------------------------- ------------- ---------- [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: 536 Form 13F Information Table Value Total: $1,352,837,082.86 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 - 9/30/2010
INVESTMENT DISCRETION VOTING AUTHORITY ------------------------ ------------------------- TITLE SHARED OF CUSIP MARKET SHRS OR SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) - ---------------------------- ------ --------- --------------- ---------- ---------- ------ ------ -------- ---------- ------ ------- 3M CO COMMON 88579Y101 2,770,124.37 31,947 31,947 23,557 8,390 3SBIO INC COMMON 88575Y105 7,622,894.40 587,280 587,280 584,056 3,224 A123 SYS INC COMMON 03739T108 2,308,411.56 257,348 257,348 230,632 26,716 ABB LTD COMMON 000375204 13,580.16 643 643 643 ABBOTT LABS COMMON 002824100 2,006,016.00 38,400 38,400 34,661 3,739 ACACIA RESH CORP COMMON 003881307 7,658,358.40 435,134 435,134 432,743 2,391 ACETO CORP COMMON 004446100 3,016,518.61 444,259 444,259 441,682 2,577 ACME PACKET INC COMMON 004764106 14,827,710.80 390,820 390,820 368,942 21,878 ACORDA THERAPEUTICS INC COMMON 00484M106 29,883.10 905 905 905 ACTIVE POWER INC COMMON 00504W100 13,040.65 9,805 9,805 9,805 ACUITY BRANDS INC COMMON 00508Y102 862,724.24 19,501 19,501 19,501 ACXIOM CORP COMMON 005125109 5,863,553.02 369,707 369,707 367,803 1,904 ADOBE SYS INC COMMON 00724F101 15,690.00 600 600 600 ADVANCED ENERGY INDS COMMON 007973100 570,069.00 43,650 43,650 43,650 ADVENT SOFTWARE INC COMMON 007974108 6,505,901.02 124,658 124,658 124,014 644 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 957,348.12 39,462 39,462 28,594 10,868 AFFYMETRIX INC COMMON 00826T108 3,229,802.40 708,290 708,290 704,791 3,499 AGCO CORP COMMON 001084102 418,850.37 10,737 10,737 10,737 AGNICO EAGLE MINES LTD COMMON 008474108 13,941,484.28 196,276 196,276 177,734 18,542 AIR METHODS CORP COMMON 009128307 5,907,520.08 142,076 142,076 141,298 778 AIRMEDIA GROUP INC COMMON 009411109 18,902.56 3,193 3,193 3,193 AKAMAI TECHNOLOGIES INC COMMON 00971T101 12,175,073.04 242,628 242,628 207,334 35,294 AKORN INC COMMON 009728106 5,131,159.56 1,270,089 1,270,089 1,262,725 7,364 ALEXANDER & BALDWIN INC COMMON 014482103 156,780.00 4,500 4,500 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 1,979,327.44 30,754 30,754 30,754 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 434,818.45 9,361 9,361 9,361 ALLERGAN INC COMMON 018490102 5,131,458.90 77,130 77,130 57,394 19,736 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,553,644.82 23,807 23,807 23,807 ALLIANCE FIBER OPTIC PRODS I COMMON 018680306 14,730.24 1,792 1,792 1,792 ALLIED NEVADA GOLD CORP COMMON 019344100 1,835,840.50 69,277 69,277 69,277 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 16,146.00 2,700 2,700 2,700
ALPHA PRO TECH LTD COMMON 020772109 437,120.00 273,200 273,200 271,653 1,547 AMAZON COM INC COMMON 023135106 4,383,230.48 27,908 27,908 27,639 269 AMERICAN ELEC PWR INC COMMON 025537101 20,759.79 573 573 573 AMERICAN EXPRESS CO COMMON 025816109 42,030.00 1,000 1,000 1,000 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 5,169,239.46 157,311 157,311 156,503 808 AMERICAN SCIENCE & ENGR INC COMMON 029429107 754,617.90 10,246 10,246 7,548 2,698 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 9,816,746.10 315,651 315,651 312,781 2,870 AMERIPRISE FINL INC COMMON 03076C106 2,857,264.77 60,369 60,369 43,531 16,838 AMETEK INC NEW COMMON 031100100 400,121.52 8,376 8,376 8,376 AMGEN INC COMMON 031162100 556,115.01 10,091 10,091 10,091 AMPHENOL CORP NEW COMMON 032095101 4,884,824.38 99,731 99,731 99,731 AMTECH SYS INC COMMON 032332504 1,618,842.56 90,136 90,136 88,910 1,226 AMYLIN PHARMACEUTICALS INC COMMON 032346108 37,071.30 1,778 1,778 1,778 ANADIGICS INC COMMON 032515108 276,699.15 45,435 45,435 45,435 ANCESTRY COM INC COMMON 032803108 4,548,995.68 199,868 199,868 179,897 19,971 ANGLOGOLD ASHANTI LTD COMMON 035128206 98,167.52 2,123 2,123 2,123 ANNALY CAP MGMT INC COMMON 035710409 17,336.00 985 985 985 APACHE CORP COMMON 037411105 6,178,529.76 63,201 63,201 62,437 764 APPLE INC COMMON 037833100 25,704,628.75 90,589 90,589 73,198 17,391 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 7,753,030.96 311,617 311,617 309,809 1,808 ARCSIGHT INC COMMON 039666102 2,291,338.81 52,617 52,617 52,617 ARIBA INC COMMON 04033V203 11,023,632.90 583,261 583,261 516,296 66,965 ARM HLDGS PLC COMMON 042068106 7,536,867.52 401,752 401,752 365,080 36,672 ART TECHNOLOGY GROUP INC COMMON 04289L107 1,026,488.94 249,754 249,754 249,754 ARUBA NETWORKS INC COMMON 043176106 13,378,067.34 626,901 626,901 607,739 19,162 ASA LIMITED COMMON G3156P103 1,280,954.80 42,220 42,220 42,220 ASIAINFO-LINKAGE INC COMMON 04518A104 578,897.93 29,341 29,341 21,828 7,513 AT&T INC COMMON 00206R102 608,550.80 21,278 21,278 21,278 ATHENAHEALTH INC COMMON 04685W103 3,097,011.84 93,792 93,792 83,003 10,789 ATMEL CORP COMMON 049513104 755,817.92 94,952 94,952 92,502 2,450 ATRICURE INC COMMON 04963C209 11,466.59 1,457 1,457 1,457 AUDIOCODES LTD COMMON M15342104 4,246,507.20 1,088,848 1,088,848 1,082,531 6,317 AUDIOVOX CORP COMMON 050757103 10,102.68 1,477 1,477 1,477 AUTOLIV INC COMMON 052800109 540,279.10 8,270 8,270 8,270 AUTOMATIC DATA PROCESSING IN COMMON 053015103 83,849.85 1,995 1,995 1,995
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,307,448.33 58,083 58,083 50,788 7,295 BAIDU INC COMMON 056752108 2,367,546.02 23,071 23,071 20,668 2,403 BALLANTYNE STRONG INC COMMON 058516105 4,024,438.45 465,253 465,253 462,555 2,698 BANCO BRADESCO S A COMMON 059460303 2,858,050.44 140,238 140,238 62,825 77,413 BARRETT BILL CORP COMMON 06846N104 67,176.00 1,866 1,866 1,080 786 BARRICK GOLD CORP COMMON 067901108 6,056,166.99 130,831 130,831 127,354 3,477 BE AEROSPACE INC COMMON 073302101 5,078,561.74 167,554 167,554 126,032 41,522 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12,623,169.00 152,675 152,675 143,825 8,850 BHP BILLITON LTD COMMON 088606108 386,484.48 5,064 5,064 5,064 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,078,096.95 48,237 48,237 40,978 7,259 BIOSCRIP INC COMMON 09069N108 8,688,180.96 1,683,756 1,683,756 1,630,462 53,294 BLACKBOARD INC COMMON 091935502 10,034,364.92 278,423 278,423 277,089 1,334 BRISTOL MYERS SQUIBB CO COMMON 110122108 54,220.00 2,000 2,000 2,000 BROADCOM CORP COMMON 111320107 1,400,134.57 39,563 39,563 39,563 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10,703.16 468 468 468 BRUKER CORP COMMON 116794108 6,525,605.54 465,118 465,118 462,742 2,376 BUCYRUS INTL INC NEW COMMON 118759109 8,900,032.25 128,335 128,335 127,639 696 BUILD A BEAR WORKSHOP COMMON 120076104 4,081,190.85 674,577 674,577 670,664 3,913 CACHE INC COMMON 127150308 13,846.50 2,715 2,715 2,715 CALAVO GROWERS INC COMMON 128246105 6,383,914.48 294,461 294,461 292,754 1,707 CALLIDUS SOFTWARE INC COMMON 13123E500 2,567,879.79 601,377 601,377 597,948 3,429 CAMBREX CORP COMMON 132011107 11,917.00 2,804 2,804 2,804 CAMECO CORP COMMON 13321L108 298,097.50 10,750 10,750 10,750 CAMPBELL SOUP CO COMMON 134429109 801,264.75 22,413 22,413 18,032 4,381 CANADIAN NAT RES LTD COMMON 136385101 328,700.00 9,500 9,500 9,500 CARBO CERAMICS INC COMMON 140781105 5,318,217.00 65,657 65,657 54,749 10,908 CARDINAL HEALTH INC COMMON 14149Y108 45,562.16 1,379 1,379 1,379 CARDIOVASCULAR SYS INC DEL COMMON 141619106 12,376.88 2,362 2,362 2,362 CARDTRONICS INC COMMON 14161H108 8,090,611.86 524,683 524,683 521,807 2,876 CARRIZO OIL & CO INC COMMON 144577103 844,387.74 35,271 35,271 35,271 CATERPILLAR INC DEL COMMON 149123101 47,286.68 601 601 601 CAVIUM NETWORKS INC COMMON 14965A101 1,570,468.56 54,606 54,606 54,606 CB RICHARD ELLIS GROUP INC COMMON 12497T101 4,370,656.60 239,095 239,095 184,001 55,094 CECO ENVIRONMENTAL CORP COMMON 125141101 17,861.94 2,992 2,992 2,992 CELGENE CORP COMMON 151020104 16,391,312.42 284,522 284,522 235,217 49,305
CENTURYLINK INC COMMON 156700106 307,472.32 7,792 7,792 7,792 CEPHEID COMMON 15670R107 34,763.18 1,858 1,858 1,858 CEVA INC COMMON 157210105 6,650,601.10 465,077 465,077 462,374 2,703 CHESAPEAKE ENERGY CORP COMMON 165167107 245,865.75 10,855 10,855 10,855 CHESAPEAKE UTILS CORP COMMON 165303108 21,985.54 607 607 607 CHEVRON CORP NEW COMMON 166764100 3,719,789.75 45,895 45,895 45,895 CHINA ELEC MTR INC COMMON 16890A205 177,466.50 39,437 39,437 28,529 10,908 CHINA INTEGRATED ENERGY INC COMMON 16948P105 3,872,935.00 578,050 578,050 574,694 3,356 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 10,904.58 2,089 2,089 2,089 CHINACAST EDU CORP COMMON 16946T109 177,000.00 25,000 25,000 25,000 CHUBB CORP COMMON 171232101 2,197,933.33 38,567 38,567 35,398 3,169 CIENA CORP COMMON 171779309 31,684.95 2,035 2,035 2,035 CIGNA CORP COMMON 125509109 42,291.96 1,182 1,182 1,182 CINEMARK HOLDINGS INC COMMON 17243V102 8,206,910.60 509,746 509,746 507,272 2,474 CIRCOR INTL INC COMMON 17273K109 6,354,602.00 201,095 201,095 200,057 1,038 CIRRUS LOGIC INC COMMON 172755100 13,404,583.52 751,378 751,378 716,404 34,974 CISCO SYS INC COMMON 17275R102 8,199,162.90 374,391 374,391 339,994 34,397 CITRIX SYS INC COMMON 177376100 1,210,918.80 17,745 17,745 17,139 606 CME GROUP INC COMMON 12572Q105 8,334.40 32 32 32 COACH INC COMMON 189754104 2,148.00 50 50 50 COCA COLA CO COMMON 191216100 2,131,649.52 36,426 36,426 29,590 6,836 CODEXIS INC COMMON 192005106 727,910.40 75,824 75,824 65,310 10,514 COGO GROUP INC COMMON 192448108 3,738,887.64 604,998 604,998 601,508 3,490 COINSTAR INC COMMON 19259P300 774,077.94 18,006 18,006 18,006 COLGATE PALMOLIVE CO COMMON 194162103 1,127,228.76 14,666 14,666 14,666 COMCAST CORP NEW COMMON 20030N101 650,771.52 35,994 35,994 35,994 COMMERCE BANCSHARES INC COMMON 200525103 93,975.00 2,500 2,500 2,500 COMPUTER TASK GROUP INC COMMON 205477102 11,521.12 1,508 1,508 1,508 CONCHO RES INC COMMON 20605P101 6,587,355.84 99,552 99,552 82,970 16,582 CONCUR TECHNOLOGIES INC COMMON 206708109 7,136,070.72 144,338 144,338 143,698 640 CONOCOPHILLIPS COMMON 20825C104 700,416.28 12,196 12,196 12,196 CONSTANT CONTACT INC COMMON 210313102 1,572,297.67 73,369 73,369 57,349 16,020 COPART INC COMMON 217204106 108,801.00 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 2,652,557.16 30,129 30,129 30,129 CORINTHIAN COLLEGES INC COMMON 218868107 3,118,017.24 444,162 444,162 441,897 2,265
CORVEL CORP COMMON 221006109 14,857.50 350 350 350 COST PLUS INC CALIF COMMON 221485105 1,302,294.90 313,806 313,806 312,037 1,769 COSTCO WHSL CORP NEW COMMON 22160K105 402,159.64 6,236 6,236 6,236 COUNTRY STYLE COOKING RESTAU COMMON 22238M109 1,579,111.47 55,233 55,233 46,858 8,375 COVANCE INC COMMON 222816100 634,144.87 13,553 13,553 13,553 COVENTRY HEALTH CARE INC COMMON 222862104 48,054.96 2,232 2,232 2,232 COVIDIEN PLC COMMON G2554F105 64,826.47 1,613 1,613 1,613 CREE INC COMMON 225447101 1,843,905.56 33,964 33,964 28,774 5,190 CROCS INC COMMON 227046109 902,330.00 69,410 69,410 67,699 1,711 CTC MEDIA INC COMMON 12642X106 1,557.74 71 71 71 CTRIP COM INTL LTD COMMON 22943F100 3,730,325.50 78,122 78,122 61,221 16,901 CUMMINS INC COMMON 231021106 4,901,102.64 54,108 54,108 43,154 10,954 CUTERA INC COMMON 232109108 2,398,288.50 296,085 296,085 294,461 1,624 CYBEX INTL INC COMMON 23252E106 11,156.38 7,061 7,061 7,061 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3,409.18 271 271 271 CYTEC INDS INC COMMON 232820100 1,024,311.84 18,168 18,168 18,168 DAKTRONICS INC COMMON 234264109 5,375,438.54 547,397 547,397 544,231 3,166 DANAHER CORP DEL COMMON 235851102 418,120.56 10,296 10,296 10,296 DARDEN RESTAURANTS INC COMMON 237194105 10,737.78 251 251 251 DARLING INTL INC COMMON 237266101 14,296.56 1,678 1,678 1,678 DEERE & CO COMMON 244199105 508,347.30 7,285 7,285 7,285 DENBURY RES INC COMMON 247916208 1,515,651.76 95,384 95,384 95,384 DENDREON CORP COMMON 24823Q107 1,962,968.24 47,668 47,668 45,264 2,404 DESCARTES SYS GROUP INC COMMON 249906108 15,258.15 2,373 2,373 2,373 DG FASTCHANNEL INC COMMON 23326R109 4,572,567.75 210,233 210,233 209,125 1,108 DIAMOND FOODS INC COMMON 252603105 293,078.50 7,150 7,150 7,150 DIGITALGLOBE INC COMMON 25389M877 88,494.40 2,911 2,911 1,965 946 DISNEY WALT CO COMMON 254687106 3,878,393.20 117,172 117,172 94,709 22,463 DOLLAR TREE INC COMMON 256746108 969,982.68 19,893 19,893 19,893 DOW CHEM CO COMMON 260543103 12,357.00 450 450 450 DRAGONWAVE INC COMMON 26144M103 442,365.48 62,481 62,481 62,481 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 735,397.86 23,046 23,046 23,046 DU PONT E I DE NEMOURS & CO COMMON 263534109 178,480.00 4,000 4,000 4,000 DUKE ENERGY CORP NEW COMMON 26441C105 62,356.91 3,521 3,521 3,521 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 57,829.20 780 780 780
DUNCAN ENERGY PARTNERS LP COMMON 265026104 136,281.60 4,368 4,368 4,368 DUSA PHARMACEUTICALS INC COMMON 266898105 12,328.40 5,032 5,032 5,032 DXP ENTERPRISES INC NEW COMMON 233377407 28,014.48 1,476 1,476 1,467 9 E M C CORP MASS COMMON 268648102 10,495,537.77 516,767 516,767 433,750 83,017 E TRADE FINANCIAL CORP COMMON 269246401 9,149.96 628 628 628 EBAY INC COMMON 278642103 2,464.40 101 101 101 ECOLOGY & ENVIRONMENT INC COMMON 278878103 8,175.30 687 687 687 ECOSPHERE TECH INC COMMON 27922X105 27,500.00 55,000 55,000 55,000 EDISON INTL COMMON 281020107 17,195.00 500 500 500 ELDORADO GOLD CORP NEW COMMON 284902103 2,927,096.43 158,307 158,307 156,589 1,718 ELECTRONICS FOR IMAGING INC COMMON 286082102 6,963,912.54 576,006 576,006 573,023 2,983 ENER1 INC COMMON 29267A203 7,290.08 1,981 1,981 1,981 ENERGY TRANSFER EQUITY L P COMMON 29273V100 81,181.44 2,187 2,187 2,187 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 793,481.80 16,435 16,435 16,435 ENERNOC INC COMMON 292764107 287,317.83 9,159 9,159 9,159 ENTERPRISE GP HLDGS L P COMMON 293716106 38,696.48 659 659 659 ENTERPRISE PRODS PARTNERS L COMMON 293792107 156,299.80 3,940 3,940 3,940 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,105,219.20 115,127 115,127 93,915 21,212 ENVESTNET INC COMMON 29404K106 1,830,500.00 175,000 175,000 147,410 27,590 EOG RES INC COMMON 26875P101 977,579.55 10,515 10,515 10,298 217 ESCO TECHNOLOGIES INC COMMON 296315104 6,020,824.98 181,023 181,023 180,091 932 EURAND N V COMMON N31010106 31,793.04 3,231 3,231 3,231 EVEREST RE GROUP LTD COMMON G3223R108 336,368.30 3,890 3,890 2,022 1,868 EXELON CORP COMMON 30161N101 55,354.00 1,300 1,300 1,300 EXIDE TECHNOLOGIES COMMON 302051206 6,141,148.83 1,282,077 1,282,077 1,275,038 7,039 EXPRESS SCRIPTS INC COMMON 302182100 4,070,540.80 83,584 83,584 63,390 20,194 EXXON MOBIL CORP COMMON 30231G102 7,905,289.02 127,938 127,938 117,557 10,381 EZCHIP SEMICONDUCTOR LIMITED COMMON M4146Y108 7,330,075.00 290,300 290,300 278,378 11,922 F5 NETWORKS INC COMMON 315616102 1,976,542.40 19,040 19,040 19,040 FASTENAL CO COMMON 311900104 212,760.00 4,000 4,000 4,000 FEDEX CORP COMMON 31428X106 3,730,023.00 43,626 43,626 32,387 11,239 FIFTH THIRD BANCORP COMMON 316773100 934,875.36 77,712 77,712 77,712 FINISAR CORP COMMON 31787A507 1,887,436.71 100,449 100,449 100,449 FIRST SOLAR INC COMMON 336433107 6,336,050.00 43,000 43,000 38,613 4,387 FLAMEL TECHNOLOGIES SA COMMON 338488109 10,461.80 1,445 1,445 1,445
FLOW INTL CORP COMMON 343468104 9,638.95 3,665 3,665 3,665 FOCUS MEDIA HLDG LTD COMMON 34415V109 14,163.46 584 584 584 FORD MTR CO DEL COMMON 345370860 461,815.20 37,730 37,730 37,730 FORTINET INC COMMON 34959E109 1,102,300.00 44,092 44,092 33,858 10,234 FOSTER WHEELER AG COMMON H27178104 497,834.38 20,353 20,353 20,353 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 5,023,152.14 58,826 58,826 48,193 10,633 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 51,021.65 6,245 6,245 6,245 FSI INTL INC COMMON 302633102 93,100.00 35,000 35,000 35,000 FUEL SYS SOLUTIONS INC COMMON 35952W103 29,762.71 761 761 761 FUELCELL ENERGY INC COMMON 35952H106 2,838,728.07 2,307,909 2,307,909 2,295,237 12,672 FUNDTECH LTD COMMON M47095100 12,122.46 869 869 869 GARDNER DENVER INC COMMON 365558105 576,576.88 10,741 10,741 10,741 GENERAL DYNAMICS CORP COMMON 369550108 157,025.00 2,500 2,500 2,500 GENERAL ELECTRIC CO COMMON 369604103 363,415.00 22,364 22,364 22,364 GENERAL MLS INC COMMON 370334104 2,634,132.06 72,089 72,089 50,673 21,416 GENERAL STEEL HOLDINGS INC COMMON 370853103 1,499,272.27 553,237 553,237 550,027 3,210 GENVEC INC COMMON 37246C109 9,284.40 15,474 15,474 15,474 GENZYME CORP COMMON 372917104 2,262,589.98 31,962 31,962 24,605 7,357 GEOEYE INC COMMON 37250W108 1,452,017.60 35,870 35,870 35,870 GEORESOURCES INC COMMON 372476101 5,827,222.80 366,492 366,492 364,481 2,011 G-III APPAREL GROUP LTD COMMON 36237H101 312,764.46 9,967 9,967 9,967 GILEAD SCIENCES INC COMMON 375558103 70,828.29 1,989 1,989 1,989 GLOBAL PMTS INC COMMON 37940X102 353,670.94 8,246 8,246 8,246 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 11,490.78 2,289 2,289 2,289 GMX RES INC COMMON 38011M108 1,857,380.22 382,177 382,177 380,204 1,973 GOLDCORP INC NEW COMMON 380956409 9,531,141.12 219,006 219,006 194,568 24,438 GOLDMAN SACHS GROUP INC COMMON 38141G104 2,712,754.54 18,763 18,763 18,763 GOOGLE INC COMMON 38259P508 18,881,644.69 35,911 35,911 29,658 6,253 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 2,377,395.37 76,223 76,223 72,012 4,211 GREENHILL & CO INC COMMON 395259104 599,659.20 7,560 7,560 6,969 591 GSE SYS INC COMMON 36227K106 3,898,482.10 1,163,726 1,163,726 1,067,560 96,166 GSI COMMERCE INC COMMON 36238G102 5,209,773.40 210,922 210,922 198,014 12,908 GT SOLAR INTL INC COMMON 3623E0209 13,994.64 1,672 1,672 1,672 HACKETT GROUP INC COMMON 404609109 2,820,690.88 682,976 682,976 679,118 3,858 HALLIBURTON CO COMMON 406216101 4,874,980.98 147,414 147,414 113,060 34,354
HARBIN ELECTRIC INC COMMON 41145W109 712,594.48 39,832 39,832 32,735 7,097 HARMAN INTL INDS INC COMMON 413086109 2,372.11 71 71 71 HARRIS & HARRIS GROUP INC COMMON 413833104 1,597,091.02 374,026 374,026 343,283 30,743 HEADWATERS INC COMMON 42210P102 3,039,152.40 844,209 844,209 839,841 4,368 HEALTHSOUTH CORP COMMON 421924309 1,554,412.80 80,959 80,959 80,959 HEARTWARE INTL INC COMMON 422368100 12,603,020.40 183,290 183,290 182,227 1,063 HECKMANN CORP COMMON 422680108 7,566.00 1,940 1,940 1,940 HELMERICH & PAYNE INC COMMON 423452101 511,899.92 12,652 12,652 12,652 HERITAGE FINL CORP WASH COMMON 42722X106 10,822.00 773 773 773 HEXCEL CORP NEW COMMON 428291108 478,871.22 26,918 26,918 26,918 HMS HLDGS CORP COMMON 40425J101 3,279,893.12 55,648 55,648 48,095 7,553 HOSPIRA INC COMMON 441060100 45,608.00 800 800 800 HUMAN GENOME SCIENCES INC COMMON 444903108 10,729,583.46 360,174 360,174 284,339 75,835 IAMGOLD CORP COMMON 450913108 1,924,846.77 108,687 108,687 108,101 586 ICICI BK LTD COMMON 45104G104 1,694.90 34 34 34 ICON PUB LTD CO COMMON 45103T107 61,984.54 2,867 2,867 2,867 IHS INC COMMON 451734107 493,000.00 7,250 7,250 7,250 ILLINOIS TOOL WKS INC COMMON 452308109 470,200.00 10,000 10,000 10,000 ILLUMINA INC COMMON 452327109 19,012,995.60 386,443 386,443 347,335 39,108 INCYTE CORP COMMON 45337C102 88,392.72 5,528 5,528 5,528 INSPIRE PHARMACEUTICALS INC COMMON 457733103 823,093.25 138,335 138,335 129,955 8,380 INSULET CORP COMMON 45784P101 65,736.86 4,649 4,649 4,649 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 668,110.95 114,207 114,207 114,207 INTEL CORP COMMON 458140100 1,955,558.40 101,852 101,852 68,951 32,901 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 10,685,980.80 607,158 607,158 603,872 3,286 INTERFACE INC COMMON 458665106 8,879,861.52 624,024 624,024 620,597 3,427 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,121,424.10 15,815 15,815 15,011 804 INTRALINKS HLDGS INC COMMON 46118H104 514,875.68 30,448 30,448 19,145 11,303 INTREPID POTASH INC COMMON 46121Y102 878,402.58 33,694 33,694 33,694 INTUIT COMMON 461202103 1,556,481.68 35,528 35,528 35,528 INTUITIVE SURGICAL INC COMMON 46120E602 9,079.68 32 32 32 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,343,537.80 230,210 230,210 230,210 ITRON INC COMMON 465741106 363,216.36 5,932 5,932 5,932 IXIA COMMON 45071R109 9,309,337.20 750,753 750,753 724,864 25,889 JA SOLAR HOLDINGS CO LTD COMMON 466090107 9,873,089.97 1,058,209 1,058,209 1,052,402 5,807
JACOBS ENGR GROUP INC DEL COMMON 469814107 775,857.60 20,048 20,048 14,729 5,319 JANUS CAP GROUP INC COMMON 47102X105 811,438.80 74,104 74,104 74,104 JAZZ PHARMACEUTICALS INC COMMON 472147107 731,786.00 68,200 68,200 68,200 JDS UNIPHASE CORP COMMON 46612J507 9,036,708.45 729,355 729,355 582,977 146,378 JETBLUE AIRWAYS CORP COMMON 477143101 424,815.00 63,500 63,500 63,500 JOHNSON & JOHNSON COMMON 478160104 2,177,522.24 35,144 35,144 25,505 9,639 JOHNSON CTLS INC COMMON 478366107 242,475.00 7,950 7,950 7,950 JOY GLOBAL INC COMMON 481165108 4,888,154.16 69,513 69,513 68,513 1,000 JPMORGAN CHASE & CO COMMON 46625H100 1,191,201.88 31,298 31,298 25,798 5,500 JUPITER MEDIA METRIX INC COMMON 48206U104 1,537.58 6,989 6,989 6,989 KAYDON CORP COMMON 486587108 6,885,538.40 199,004 199,004 198,105 899 KELLOGG CO COMMON 487836108 21,820.32 432 432 432 KFORCE INC COMMON 493732101 5,240,271.68 381,944 381,944 379,663 2,281 KING PHARMACEUTICALS INC COMMON 495582108 32,061.24 3,219 3,219 3,219 KINROSS GOLD CORP COMMON 496902404 2,693,358.60 143,340 143,340 134,815 8,525 KIT DIGITAL INC COMMON 482470200 9,154,796.64 763,536 763,536 734,659 28,877 KOHLS CORP COMMON 500255104 16,488.84 313 313 313 LA Z BOY INC COMMON 505336107 3,752,238.32 444,578 444,578 442,289 2,289 LANNET INC COMMON 516012101 11,266.80 2,460 2,460 2,460 LAZARD LTD COMMON G54050102 922,147.96 26,287 26,287 24,938 1,349 LEMAITRE VASCULAR INC COMMON 525558201 3,888,378.15 551,543 551,543 548,359 3,184 LEXICON PHARMACEUTICALS INC COMMON 528872104 59,763.20 37,352 37,352 37,352 LIFE TECHNOLOGIES CORP COMMON 53217V109 928,710.79 19,891 19,891 19,891 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 5,190.14 346,009 346,009 346,009 LIME ENERGY CO COMMON 53261U205 12,486.02 3,478 3,478 3,478 LIMELIGHT NETWORKS INC COMMON 53261M104 3,860,541.60 655,440 655,440 651,637 3,803 LINEAR TECHNOLOGY CORP COMMON 535678106 121,383.50 3,950 3,950 3,950 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 10,087.80 2,346 2,346 2,346 LIQUIDITY SERVICES INC COMMON 53635B107 7,841,842.09 489,809 489,809 487,122 2,687 LIVEPERSON INC COMMON 538146101 728,448.00 86,720 86,720 85,481 1,239 LOCAL COM CORP COMMON 53954R105 2,220,417.94 502,357 502,357 499,511 2,846 LOGMEIN INC COMMON 54142L109 2,914,739.80 81,010 81,010 67,294 13,716 LOOPNET INC COMMON 543524300 6,020,947.84 508,526 508,526 505,740 2,786 LOWES COS INC COMMON 548661107 564,694.86 25,334 25,334 25,334 LSI INDS INC COMMON 50216C108 4,528,096.62 705,311 705,311 701,218 4,093
LUMINEX CORP DEL COMMON 55027E102 1,169,264.00 73,079 73,079 73,079 MADDEN STEVEN LTD COMMON 556269108 10,712,964.60 260,910 260,910 259,468 1,442 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 51,450.00 1,000 1,000 1,000 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 325,480.54 8,393 8,393 8,106 287 MAP PHARMACEUTICALS INC COMMON 56509R108 33,920.10 2,217 2,217 2,217 MARKET VECTORS ETF TR COMMON 57060U589 217,100.00 6,500 6,500 6,500 MARSH & MCLENNAN COS INC COMMON 571748102 266,501.88 11,049 11,049 11,049 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,319,129.46 132,446 132,446 88,993 43,453 MAXWELL TECHNOLOGIES INC COMMON 577767106 1,426,082.10 97,610 97,610 92,041 5,569 MCDERMOTT INTL INC COMMON 580037109 1,242,864.98 84,091 84,091 77,518 6,573 MCDONALDS CORP COMMON 580135101 4,809,098.93 64,543 64,543 49,877 14,666 MCGRAW HILL COS INC COMMON 580645109 296,217.60 8,960 8,960 8,960 MCKESSON CORP COMMON 58155Q103 45,655.42 739 739 739 MEADOWBROOK INS GROUP INC COMMON 58319P108 11,849.37 1,321 1,321 1,321 MEDASSETS INC COMMON 584045108 27,899.04 1,326 1,326 1,326 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 74,810.22 1,437 1,437 1,437 MEDIDATA SOLUTIONS INC COMMON 58471A105 6,474,988.80 337,239 337,239 335,373 1,866 MEDIWARE INFORMATION SYS INC COMMON 584946107 16,600.56 1,578 1,578 1,578 MEDTOX SCIENTIFIC INC COMMON 584977201 3,084,276.00 265,200 265,200 263,660 1,540 MEDTRONIC INC COMMON 585055106 6,716.00 200 200 200 MELA SCIENCES INC COMMON 55277R100 682,389.72 104,661 104,661 104,661 MEMC ELECTR MATLS INC COMMON 552715104 17,009.84 1,427 1,427 1,427 MERCK & CO INC NEW COMMON 58933Y105 151,436.34 4,114 4,114 4,114 METALS USA HLDGS CORP COMMON 59132A104 23,402.94 1,803 1,803 971 832 METTLER TOLEDO INTERNATIONAL COMMON 592688105 380,661.96 3,059 3,059 3,059 MGP INGREDIENTS INC COMMON 55302G103 12,300.95 1,567 1,567 1,567 MICROS SYS INC COMMON 594901100 1,830,179.88 43,236 43,236 41,736 1,500 MICROSOFT CORP COMMON 594918104 8,964,760.42 366,058 366,058 331,504 34,554 MIPS TECHNOLOGIES INC COMMON 604567107 121,750.00 12,500 12,500 12,500 MOHAWK INDS INC COMMON 608190104 2,888,327.00 54,190 54,190 38,554 15,636 MOLYCORP INC DEL COMMON 608753109 5,331,816.30 188,470 188,470 162,963 25,507 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 607,147.10 40,342 40,342 40,342 MORGAN STANLEY COMMON 617446448 5,883,736.68 238,401 238,401 204,209 34,192 MOSAIC CO COMMON 61945A107 4,046,331.12 68,862 68,862 54,258 14,604 MYLAN INC COMMON 628530107 1,697,508.45 90,245 90,245 90,245
MYR GROUP INC DEL COMMON 55405W104 12,095.82 738 738 738 NALCO HOLDING COMPANY COMMON 62985Q101 17,495.74 694 694 694 NANOMETRICS INC COMMON 630077105 351,869.00 23,380 23,380 23,380 NATUS MEDICAL INC DEL COMMON 639050103 4,546,918.80 311,860 311,860 310,072 1,788 NEKTAR THERAPEUTICS COMMON 640268108 243,084.66 16,458 16,458 16,458 NEOGEN CORP COMMON 640491106 8,552,811.80 252,668 252,668 251,284 1,384 NESS TECHNOLOGIES INC COMMON 64104X108 4,005,621.00 890,138 890,138 884,974 5,164 NETFLIX INC COMMON 64110L106 8,338,105.04 51,419 51,419 46,416 5,003 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 413,700.00 15,000 15,000 15,000 NETSOL TECHNOLOGIES INC COMMON 64115A204 18,717.86 11,626 11,626 11,626 NETWORK ENGINES INC COMMON 64121A107 2,971,399.30 2,035,205 2,035,205 2,023,400 11,805 NEW GOLD INC CDA COMMON 644535106 2,696,346.40 401,840 401,840 398,401 3,439 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 1,786,787.38 18,311 18,311 15,272 3,039 NEWCREST MNG LTD COMMON 651191108 1,016,163.01 26,455 26,455 26,365 90 NEWMONT MINING CORP COMMON 651639106 3,874,246.42 61,682 61,682 61,197 485 NEWPORT CORP COMMON 651824104 5,872,861.26 517,889 517,889 515,052 2,837 NEWS CORP COMMON 65248E104 227,452.96 17,416 17,416 17,416 NEXTERA ENERGY INC COMMON 65339F101 120,637.02 2,218 2,218 2,218 NIC INC COMMON 62914B100 7,582,465.08 914,652 914,652 909,790 4,862 NICE SYS LTD COMMON 653656108 2,826,613.44 90,336 90,336 87,396 2,940 NII HLDGS INC COMMON 62913F201 4,521,780.90 110,019 110,019 83,612 26,407 NOVAGOLD RES INC COMMON 66987E206 165,168.52 18,898 18,898 18,898 NOVARTIS A G COMMON 66987V109 771,624.60 13,380 13,380 13,380 NPS PHARMACEUTICALS INC COMMON 62936P103 982,832.76 143,689 143,689 133,186 10,503 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,797,182.72 178,848 178,848 159,477 19,371 NVIDIA CORP COMMON 67066G104 600,314.63 51,388 51,388 49,630 1,758 NXSTAGE MEDICAL INC COMMON 67072V103 8,987,123.00 470,530 470,530 468,098 2,432 NYSE EURONEXT COMMON 629491101 777,132.57 27,201 27,201 25,677 1,524 OASIS PETE INC NEW COMMON 674215108 925,421.12 47,776 47,776 46,199 1,577 OCCIDENTAL PETE CORP DEL COMMON 674599105 416,321.10 5,317 5,317 5,317 OMNIVISION TECHNOLOGIES INC COMMON 682128103 7,384,435.20 320,505 320,505 293,176 27,329 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 47,784.87 5,211 5,211 5,211 ORACLE CORP COMMON 68389X105 5,486,663.25 204,345 204,345 158,691 45,654 OSHKOSH CORP COMMON 688239201 588,115.00 21,386 21,386 19,723 1,663 OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 100,718.80 13,835 13,835 6,975 6,860
OVERSTOCK COM INC DEL COMMON 690370101 56,592.00 3,600 3,600 3,600 P A M TRANSN SVCS INC COMMON 693149106 10,730.74 853 853 853 PALOMAR MED TECHNOLOGIES INC COMMON 697529303 65,079.00 6,300 6,300 6,300 PAN AMERICAN SILVER CORP COMMON 697900108 849,085.05 28,695 28,695 28,695 PAREXEL INTL CORP COMMON 699462107 11,808,582.03 510,531 510,531 508,113 2,418 PARKER HANNIFIN CORP COMMON 701094104 193,365.60 2,760 2,760 2,760 PC-TEL INC COMMON 69325Q105 12,544.02 2,043 2,043 2,043 PDI INC COMMON 69329V100 5,628,848.42 644,033 644,033 640,296 3,737 PEABODY ENERGY CORP COMMON 704549104 20,878.26 426 426 426 PEPSICO INC COMMON 713448108 2,826,158.28 42,537 42,537 31,160 11,377 PERFICIENT INC COMMON 71375U101 5,080,496.42 555,853 555,853 552,630 3,223 PERKINELMER INC COMMON 714046109 517,942.62 22,383 22,383 22,383 PERRIGO CO COMMON 714290103 2,464,314.06 38,373 38,373 38,373 PETROHAWK ENERGY CORP COMMON 716495106 2,797,449.36 173,324 173,324 173,324 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 440,644.23 12,149 12,149 12,149 PFSWEB INC COMMON 717098206 13,716.91 3,953 3,953 3,953 PG&E CORP COMMON 69331C108 22,710.00 500 500 500 PHARMASSET INC COMMON 71715N106 50,557.07 1,717 1,717 1,717 POLYCOM INC COMMON 73172K104 353,303.28 12,951 12,951 12,951 POLYPORE INTL INC COMMON 73179V103 1,367,575.04 45,344 45,344 39,163 6,181 POTASH CORP SASK INC COMMON 73755L107 1,167,444.20 8,105 8,105 7,476 629 POWER ONE INC NEW COMMON 73930R102 18,445,064.40 2,029,160 2,029,160 1,944,132 85,028 POWERSECURE INTL INC COMMON 73936N105 5,788,703.80 625,130 625,130 622,219 2,911 POWERWAVE TECHNOLOGIES INC COMMON 739363109 5,411,325.92 2,973,256 2,973,256 2,956,060 17,196 PPL CORP COMMON 69351T106 27,230.00 1,000 1,000 1,000 PRAXAIR INC COMMON 74005P104 87,552.20 970 970 970 PRESSTEK INC COMMON 741113104 1,447,254.93 660,847 660,847 656,767 4,080 PROCTER & GAMBLE CO COMMON 742718109 1,110,464.49 18,517 18,517 18,517 QUALCOMM INC COMMON 747525103 3,339.80 74 74 74 QUALITY DISTR INC FLA COMMON 74756M102 13,880.23 2,179 2,179 2,179 QUANTUM FUEL SYS TECH WORLDW COMMON 74765E109 9,655.50 19,311 19,311 19,311 QUICKLOGIC CORP COMMON 74837P108 20,126.72 3,931 3,931 3,931 QUICKSILVER RESOURCES INC COMMON 74837R104 962,816.40 76,414 76,414 76,414 RADIANT SYSTEMS INC COMMON 75025N102 7,907,352.28 462,148 462,148 459,467 2,681 RANDGOLD RES LTD COMMON 752344309 6,616,510.98 65,213 65,213 60,995 4,218
RANGE RES CORP COMMON 75281A109 814,113.63 21,351 21,351 19,520 1,831 REALD INC COMMON 75604L105 3,192,243.03 172,647 172,647 158,977 13,670 REALPAGE INC COMMON 75606N109 3,420,185.40 179,255 179,255 153,786 25,469 REHABCARE GROUP INC COMMON 759148109 5,049,904.56 249,748 249,748 248,378 1,370 RENAISSANCE LEARNING INC COMMON 75968L105 2,473,062.05 242,695 242,695 241,363 1,332 RICHARDSON ELECTRS LTD COMMON 763165107 6,770,400.00 644,800 644,800 641,059 3,741 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 394,000.00 20,000 20,000 20,000 RIO TINTO PLC COMMON 767204100 546,717.57 9,309 9,309 9,309 RIVERBED TECHNOLOGY INC COMMON 768573107 793,502.22 17,409 17,409 14,929 2,480 ROCHE HLDG LTD COMMON 771195104 13,736.80 400 400 400 ROCKWELL AUTOMATION INC COMMON 773903109 2,783,899.54 45,098 45,098 31,752 13,346 ROCKWELL MEDICAL TECH COMMON 774374102 13,544.04 1,913 1,913 1,913 ROCKWOOD HLDGS INC COMMON 774415103 1,250,271.63 39,729 39,729 39,729 ROGERS CORP COMMON 775133101 6,075,167.80 192,985 192,985 191,924 1,061 ROYAL DUTCH SHELL PLC COMMON 780259206 326,826.00 5,420 5,420 5,420 ROYAL GOLD INC COMMON 780287108 5,023,872.00 100,800 100,800 100,184 616 RUBICON TECHNOLOGY INC COMMON 78112T107 2,227,976.48 98,192 98,192 88,754 9,438 SALESFORCE COM INC COMMON 79466L302 245,960.00 2,200 2,200 2,200 SALIX PHARMACEUTICALS INC COMMON 795435106 53,542.56 1,348 1,348 1,348 SAPIENT CORP COMMON 803062108 2,992.50 250 250 250 SATCON TECHNOLOGY CORP COMMON 803893106 9,127,159.36 2,427,436 2,427,436 2,362,039 65,397 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 39,496.49 1,727 1,727 1,727 SCHLUMBERGER LTD COMMON 806857108 5,964,525.71 96,811 96,811 82,386 14,425 SCIENTIFIC LEARNING CORP COMMON 808760102 2,416,903.67 513,252 513,252 510,274 2,978 SENOMYX INC COMMON 81724Q107 11,502.20 2,890 2,890 2,890 SHAW GROUP INC COMMON 820280105 9,547,551.52 284,492 284,492 260,067 24,425 SHIRE PLC COMMON 82481R106 313,659.36 4,662 4,662 4,662 SILICON IMAGE INC COMMON 82705T102 2,834,038.10 592,895 592,895 511,996 80,899 SILVER STD RES INC COMMON 82823L106 790,288.92 39,554 39,554 39,554 SINA CORP COMMON G81477104 998,044.56 19,732 19,732 19,732 SIRIUS XM RADIO INC COMMON 82967N108 2,970,416.40 2,475,347 2,475,347 2,161,402 313,945 SKYWORKS SOLUTIONS INC COMMON 83088M102 4,900,050.87 237,061 237,061 210,631 26,430 SMUCKER J M CO COMMON 832696405 5,387,170.00 89,000 89,000 69,984 19,016 SNAP ON INC COMMON 833034101 4,828,063.57 103,807 103,807 95,428 8,379 SOLERA HOLDINGS INC COMMON 83421A104 1,207,201.92 27,337 27,337 27,337
SOLTA MED INC COMMON 83438K103 11,500.00 5,750 5,750 5,750 SONIC SOLUTIONS COMMON 835460106 4,435,207.06 389,737 389,737 358,676 31,061 SONOSITE INC COMMON 83568G104 6,493,701.84 193,784 193,784 192,718 1,066 SONUS NETWORKS INC COMMON 835916107 565,506.00 160,200 160,200 129,600 30,600 SOURCEFIRE INC COMMON 83616T108 2,019,290.28 70,017 70,017 69,288 729 SOUTHERN CO COMMON 842587107 39,548.88 1,062 1,062 1,062 SOUTHWESTERN ENERGY CO COMMON 845467109 461,405.12 13,798 13,798 13,798 SRS LABS INC COMMON 78464M106 517,417.32 55,398 55,398 55,398 ST JUDE MED INC COMMON 790849103 251,618.64 6,396 6,396 4,181 2,215 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2,328,700.70 44,314 44,314 29,686 14,628 STATE STR CORP COMMON 857477103 294,199.92 7,812 7,812 7,812 STERICYCLE INC COMMON 858912108 938,396.88 13,506 13,506 9,028 4,478 STILLWATER MNG CO COMMON 86074Q102 4,337,091.48 257,547 257,547 238,196 19,351 STR HLDGS INC COMMON 78478V100 3,978,502.62 184,703 184,703 169,677 15,026 STRYKER CORP COMMON 863667101 148,148.00 2,960 2,960 2,960 SUCCESSFACTORS INC COMMON 864596101 3,954,825.00 157,500 157,500 157,500 SUNCOR ENERGY INC NEW COMMON 867224107 1,684,885.65 51,763 51,763 50,513 1,250 SUNPOWER CORP COMMON 867652109 659,520.00 45,800 45,800 44,266 1,534 SUPERIOR ENERGY SVCS INC COMMON 868157108 874,871.51 32,779 32,779 32,779 SWIFT ENERGY CO COMMON 870738101 7,237,535.76 257,747 257,747 256,414 1,333 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2,658,298.30 72,890 72,890 66,554 6,336 TARGACEPT INC COMMON 87611R306 37,843.96 1,694 1,694 1,694 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 64,671.44 5,966 5,966 5,966 TELLABS INC COMMON 879664100 351,371.80 47,164 47,164 47,164 TELVENT GIT SA COMMON E90215109 15,019.68 664 664 664 TENET HEALTHCARE CORP COMMON 88033G100 513,082.88 108,704 108,704 108,704 TESCO CORP COMMON 88157K101 6,388,639.77 531,059 531,059 528,149 2,910 TESLA MTRS INC COMMON 88160R101 1,340,241.29 65,682 65,682 63,029 2,653 TETRA TECH INC NEW COMMON 88162G103 9,730.08 464 464 464 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 85,560.50 1,622 1,622 1,622 TEXAS INSTRS INC COMMON 882508104 6,052.22 223 223 223 THORATEC CORP COMMON 885175307 13,742,766.46 371,627 371,627 358,269 13,358 TITAN INTL INC ILL COMMON 88830M102 9,616,692.61 708,673 708,673 704,786 3,887 TIVO INC COMMON 888706108 10,255.92 1,132 1,132 1,132 TJX COS INC NEW COMMON 872540109 3,057,779.82 68,514 68,514 52,001 16,513
TOMOTHERAPY INC COMMON 890088107 5,708,046.08 1,621,604 1,621,604 1,612,202 9,402 TRANSCEND SERVICES INC COMMON 893929208 7,946,759.75 521,099 521,099 505,685 15,414 TRAVELZOO INC COMMON 89421Q106 15,971.20 620 620 620 TREEHOUSE FOODS INC COMMON 89469A104 240,319.30 5,213 5,213 5,213 TRINA SOLAR LIMITED COMMON 89628E104 4,247,020.14 140,723 140,723 140,723 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2,400.00 250 250 250 TRIUMPH GROUP INC NEW COMMON 896818101 3,801,479.35 50,965 50,965 39,715 11,250 U S AIRWAYS GROUP INC COMMON 90341W108 346,875.00 37,500 37,500 37,500 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 10,367,898.00 355,065 355,065 353,329 1,736 UNION PAC CORP COMMON 907818108 2,397,967.00 29,315 29,315 19,738 9,577 UNITED RENTALS INC COMMON 911363109 1,821,906.80 122,770 122,770 115,086 7,684 UNITED TECHNOLOGIES CORP COMMON 913017109 490,489.78 6,886 6,886 6,886 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,265,601.96 22,596 22,596 22,596 UNITEDHEALTH GROUP INC COMMON 91324P102 979,217.90 27,890 27,890 19,240 8,650 UNIVERSAL DISPLAY CORP COMMON 91347P105 11,444.50 487 487 487 URANIUM RES INC COMMON 916901507 364,388.75 291,511 291,511 291,511 URBAN OUTFITTERS INC COMMON 917047102 2,320,209.12 73,798 73,798 51,487 22,311 URS CORP NEW COMMON 903236107 288,268.20 7,590 7,590 7,590 US GOLD CORPORATION COMMON 912023207 1,459,157.21 293,593 293,593 293,593 VALMONT INDS INC COMMON 920253101 17,593.20 243 243 243 VARIAN MED SYS INC COMMON 92220P105 824,131.00 13,622 13,622 13,622 VERISK ANALYTICS INC COMMON 92345Y106 547,091.32 19,532 19,532 12,861 6,671 VERIZON COMMUNICATIONS INC COMMON 92343V104 896,127.23 27,497 27,497 27,497 VERTEX PHARMACEUTICALS INC COMMON 92532F100 244,409.90 7,070 7,070 7,070 VIKING SYS INC COMMON 92685Q200 75,205.00 169,000 169,000 169,000 VIRTUSA CORP COMMON 92827P102 13,546.62 1,398 1,398 1,398 VMWARE INC COMMON 928563402 12,474,882.98 146,867 146,867 127,475 19,392 VOLCANO CORPORATION COMMON 928645100 8,208,692.76 315,962 315,962 314,335 1,627 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1,638,726.48 76,149 76,149 76,149 WABASH NATL CORP COMMON 929566107 6,789,540.59 839,251 839,251 834,638 4,613 WABTEC CORP COMMON 929740108 1,987,155.99 41,581 41,581 41,581 WAL MART STORES INC COMMON 931142103 1,496,312.16 27,958 27,958 26,293 1,665 WARNER CHILCOTT PLC IRELAND COMMON G94368100 1,015,432.44 45,251 45,251 41,850 3,401 WATERS CORP COMMON 941848103 984,762.14 13,913 13,913 13,213 700 WESTELL TECHNOLOGIES INC COMMON 957541105 26,638.60 11,582 11,582 11,582
WESTERN DIGITAL CORP COMMON 958102105 721,475.07 25,413 25,413 25,413 WESTPORT INNOVATIONS INC COMMON 960908309 16,420,324.80 932,973 932,973 886,717 46,256 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 1,505,710.17 29,763 29,763 29,763 WILLIAMS COS INC DEL COMMON 969457100 16,243.50 850 850 850 WINTRUST FINANCIAL CORP COMMON 97650W108 119,917.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 28,900.00 500 500 500 WONDER AUTO TECHNOLOGY INC COMMON 978166106 7,366,996.37 865,687 865,687 860,876 4,811 WORLD HEART CORP COMMON 980905400 11,358.60 5,163 5,163 5,163 WORLDCOM INC GA NEW COMMON 98157D304 .00 6 6 6 XEROX CORP COMMON 984121103 301,495.50 29,130 29,130 29,130 XYRATEX LTD COMMON G98268108 6,329,334.20 426,505 426,505 424,030 2,475 YAMANA GOLD INC COMMON 98462Y100 754,680.00 66,200 66,200 66,200 ZAGG INCORPORATED COMMON 98884U108 3,708,058.75 774,125 774,125 769,775 4,350 ZIPREALTY INC COMMON 98974V107 8,323.20 2,880 2,880 2,880 ZIX CORP COMMON 98974P100 5,042,848.84 1,775,651 1,775,651 1,765,236 10,415 $1,352,837,082.86 90,045,330 90,045,330 86,163,686 3,881,644
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