0001193125-11-279830.txt : 20111025 0001193125-11-279830.hdr.sgml : 20111025 20111025114849 ACCESSION NUMBER: 0001193125-11-279830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 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: 111156029 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 d246866d13fhr.txt FORM 13F 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: 9/30/2011 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, 29/TH/ 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 10/25/2011 ---------------------- ---------- ---------- [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: 482 Form 13F Information Table Value Total: $1,008,809,948.64 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-9/30/2011

TITLE SHRS OF CUSIP MARKET OR PRN NAME OF ISSUER CLASS NUMBER VALUE AMT INVESTMENT DISCRETION VOTING AUTHORITY -------------- ------ --------- ------------- --------- ----------------------------- ----------------------- SOLE SHARED SHARED MANAG SOLE SHARED NONE (A) (B) OTHER ERS (A) (B) (C) (C) 3M CO COMMON 88579Y101 129,580.95 1,805 1,805 1,805 3SBIO INC COMMON 88575Y105 4,708,818.72 394,704 394,704 391,974 2,730 57TH STR GEN ACQUISITION COR COMMON 316816107 3,082,078.92 784,244 784,244 736,255 47,989 A123 SYS INC COMMON 03739T108 8,022.08 2,332 2,332 2,332 ABB LTD COMMON 000375204 26,508.16 1,552 1,552 1,552 ABBOTT LABS COMMON 002824100 61,368.00 1,200 1,200 1,200 ABRAXAS PETE CORP COMMON 003830106 3,742,165.68 1,417,487 1,417,487 1,407,548 9,939 ACACIA RESH CORP COMMON 003881307 12,438,431.92 345,608 345,608 343,429 2,179 ACCRETIVE HEALTH INC COMMON 00438V103 85,302.14 4,018 4,018 4,018 ACI WORLDWIDE INC COMMON 004498101 5,218,416.90 189,485 189,485 188,234 1,251 ACME PACKET INC COMMON 004764106 6,136,835.69 144,091 144,091 143,409 682 ACUITY BRANDS INC COMMON 00508Y102 579,595.28 16,082 16,082 16,082 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 2,013,471.54 475,998 475,998 472,514 3,484 ADVISORY BRD CO COMMON 00762W107 5,722,972.11 88,687 88,687 88,098 589 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 214,867.20 12,160 12,160 8,417 3,743 AFFYMETRIX INC COMMON 00826T108 4,400,332.30 898,027 898,027 892,090 5,937 AGCO CORP COMMON 001084102 393,199.18 11,374 11,374 11,374 AGILENT TECHNOLOGIES INC COMMON 00846U101 871,062.50 27,874 27,874 27,874 AGNICO EAGLE MINES LTD COMMON 008474108 616,091.52 10,351 10,351 10,351 AIR LEASE CORP COMMON 00912X302 17,836.80 929 929 929 AIR METHODS CORP COMMON 009128307 6,426,213.10 100,930 100,930 100,221 709 AKORN INC COMMON 009728106 8,817,377.40 1,130,433 1,130,433 1,123,730 6,703 ALBEMARLE CORP COMMON 012653101 355,520.00 8,800 8,800 8,800 ALEXANDER & BALDWIN INC COMMON 014482103 164,385.00 4,500 4,500 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 1,058,847.74 16,529 16,529 16,529 ALIGN TECHNOLOGY INC COMMON 016255101 4,338.62 286 286 286 ALKERMES PLC COMMON G01767105 1,770,509.75 116,099 116,099 116,099 ALLERGAN INC COMMON 018490102 4,789,655.58 58,141 58,141 57,453 688 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,394,856.90 15,047 15,047 15,047 ALLIED NEVADA GOLD CORP COMMON 019344100 8,896,600.59 248,439 248,439 239,328 9,111 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 219,911.25 22,555 22,555 22,555 AMARIN CORP PLC COMMON 023111206 54,335.20 5,906 5,906 5,906 AMAZON COM INC COMMON 023135106 4,144,264.18 19,166 19,166 19,166 AMERESCO INC COMMON 02361E108 16,875.76 1,661 1,661 1,661 AMERICAN ELEC PWR INC COMMON 025537101 21,785.46 573 573 573 AMERICAN EXPRESS CO COMMON 025816109 186,290.10 4,149 4,149 4,149

AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 3,829,658.00 112,637 112,637 111,900 737 AMERICAN SAFETY INS HLDGS LT COMMON G02995101 4,567,524.00 248,235 248,235 246,405 1,830 AMERICAN SOFTWARE INC COMMON 029683109 15,428.00 2,128 2,128 2,128 AMETEK INC NEW COMMON 031100100 403,618.74 12,242 12,242 12,242 AMGEN INC COMMON 031162100 82,549.92 1,502 1,502 1,502 AMPHENOL CORP NEW COMMON 032095101 838,149.66 20,558 20,558 20,558 AMYLIN PHARMACEUTICALS INC COMMON 032346108 57,272.15 6,205 6,205 6,205 ANADARKO PETE CORP COMMON 032511107 2,141,430.20 33,964 33,964 30,743 3,221 ANGLOGOLD ASHANTI LTD COMMON 035128206 568,286.40 13,740 13,740 13,740 ANHEUSER BUSCH INBEV SA/NV COMMON 03524A108 208,105.44 3,928 3,928 1,149 2,779 ANIXTER INTL INC COMMON 035290105 741,534.64 15,631 15,631 15,631 ANNALY CAP MGMT INC COMMON 035710409 16,380.55 985 985 985 APACHE CORP COMMON 037411105 1,736,072.64 21,636 21,636 19,062 2,574 APPLE INC COMMON 037833100 21,003,868.24 55,082 55,082 50,560 4,522 ARIAD PHARMACEUTICALS INC COMMON 04033A100 75,365.46 8,574 8,574 8,574 ARIBA INC COMMON 04033V203 8,307,956.78 299,818 299,818 277,182 22,636 ARM HLDGS PLC COMMON 042068106 9,070,579.50 355,709 355,709 323,393 32,316 ASA GOLD AND PRECIOUS MTLS L COMMON G3156P103 138,269.77 5,123 5,123 5,123 AT&T INC COMMON 00206R102 675,610.28 23,689 23,689 23,689 ATHENAHEALTH INC COMMON 04685W103 16,316.70 274 274 274 ATRICURE INC COMMON 04963C209 13,256.14 1,361 1,361 1,361 AUDIOCODES LTD COMMON M15342104 3,453,840.00 1,107,000 1,107,000 1,097,198 9,802 AUTHENTIDATE HLDG CORP COMMON 052666104 14,323.93 15,487 15,487 15,487 AUTOMATIC DATA PROCESSING IN COMMON 053015103 84,870.00 1,800 1,800 1,800 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 691,283.15 21,095 21,095 20,663 432 AVEO PHARMACEUTICALS INC COMMON 053588109 55,711.80 3,620 3,620 3,620 AVIAT NETWORKS INC COMMON 05366Y102 3,719,335.60 1,582,696 1,582,696 1,571,443 11,253 BAIDU INC COMMON 056752108 5,346,248.37 50,007 50,007 49,654 353 BAKER HUGHES INC COMMON 057224107 1,171,840.80 25,392 25,392 25,392 BANCO BRADESCO S A COMMON 059460303 2,025,076.38 136,922 136,922 59,509 77,413 BANKRATE INC DEL COMMON 06647F102 23,894.91 1,571 1,571 1,287 284 BARRETT BILL CORP COMMON 06846N104 50,228.64 1,386 1,386 1,080 306 BARRICK GOLD CORP COMMON 067901108 11,459,525.85 245,649 245,649 228,150 17,499 BASIC ENERGY SVCS INC NEW COMMON 06985P100 2,032,455.60 143,535 143,535 142,628 907 BAYER A G COMMON 072730302 104,387.48 1,877 1,877 1,877 BE AEROSPACE INC COMMON 073302101 19,568.01 591 591 591 BEACON ROOFING SUPPLY INC COMMON 073685109 16,661.58 1,042 1,042 1,042 BIOGEN IDEC INC COMMON 09062X103 2,317,478.85 24,879 24,879 24,879 BIOLASE TECHNOLOGY INC COMMON 090911108 2,051,385.00 683,795 683,795 678,758 5,037 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,080,998.53 33,919 33,919 33,399 520 BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 1,648,624.68 723,081 723,081 625,583 97,498 BIOSCRIP INC COMMON 09069N108 6,277,803.36 987,076 987,076 979,850 7,226 BJS RESTAURANTS INC COMMON 09180C106 2,017,856.06 45,746 45,746 44,801 945 BLACK HILLS CORP COMMON 092113109 45,960.00 1,500 1,500 1,500 BP PLC COMMON 055622104 60,345.11 1,673 1,673 1,673 BRIGHAM EXPLORATION CO COMMON 109178103 207,896.29 8,227 8,227 8,227 BRISTOL MYERS SQUIBB CO COMMON 110122108 62,760.00 2,000 2,000 2,000 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 362.52 18 18 18 BROADSOFT INC COMMON 11133B409 7,405.40 244 244 244 BRUKER CORP COMMON 116794108 6,492,356.97 479,849 479,849 476,781 3,068 CADENCE PHARMACEUTICALS INC COMMON 12738T100 61,720.65 9,423 9,423 9,423 CALGON CARBON CORP COMMON 129603106 19,203.26 1,318 1,318 1,318 CALIPER LIFE SCIENCES INC COMMON 130872104 11,819,122.32 1,128,856 1,128,856 1,120,912 7,944 CALLIDUS SOFTWARE INC COMMON 13123E500 4,684,202.56 1,016,096 1,016,096 1,008,622 7,474 CAMPBELL SOUP CO COMMON 134429109 521,577.81 16,113 16,113 11,732 4,381 CAPITAL SR LIVING CORP COMMON 140475104 1,045,592.88 169,464 169,464 169,464 CARDIOVASCULAR SYS INC DEL COMMON 141619106 5,848,218.28 513,452 513,452 510,181 3,271 CARDTRONICS INC COMMON 14161H108 8,566,991.76 373,778 373,778 371,157 2,621 CARIBOU COFFEE INC COMMON 142042209 11,820.00 1,000 1,000 1,000 CARPENTER TECHNOLOGY CORP COMMON 144285103 15,621.72 348 348 348 CASCADE CORP COMMON 147195101 4,197,924.36 125,724 125,724 124,932 792 CATERPILLAR INC DEL COMMON 149123101 171,382.64 2,321 2,321 2,321 CBS CORP NEW COMMON 124857202 100,208.46 4,917 4,917 4,917 CECO ENVIRONMENTAL CORP COMMON 125141101 15,906.35 2,795 2,795 2,795 CELGENE CORP COMMON 151020104 15,239,022.68 246,148 246,148 221,813 24,335 CENTURYLINK INC COMMON 156700106 258,071.04 7,792 7,792 7,792 CERNER CORP COMMON 156782104 139,301.16 2,033 2,033 2,033 CEVA INC COMMON 157210105 597,588.42 24,582 24,582 24,582 CGG VERITAS COMMON 204386106 349,809.86 19,853 19,853 19,853 CHANGYOU COM LTD COMMON 15911M107 417,551.20 16,504 16,504 16,504 CHART INDS INC COMMON 16115Q308 9,617,250.90 228,005 228,005 219,014 8,991 CHESAPEAKE ENERGY CORP COMMON 165167107 2,696,368.15 105,533 105,533 104,363 1,170 CHESAPEAKE UTILS CORP COMMON 165303108 24,346.77 607 607 607 CHEVRON CORP NEW COMMON 166764100 3,813,504.33 41,187 41,187 41,187 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3,021,610.20 105,540 105,540 104,099 1,441 CHUBB CORP COMMON 171232101 2,087,592.01 34,799 34,799 31,630 3,169 CIBER INC COMMON 17163B102 2,897,961.69 956,423 956,423 949,702 6,721 CIRRUS LOGIC INC COMMON 172755100 612,682.84 41,566 41,566 33,665 7,901 CITRIX SYS INC COMMON 177376100 2,875,039.72 52,724 52,724 51,157 1,567 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 2,308,184.79 296,301 296,301 293,025 3,276 CNO FINL GROUP INC COMMON 12621E103 917,438.62 169,582 169,582 169,582 COCA COLA CO COMMON 191216100 5,385,883.20 79,720 79,720 72,884 6,836 COLGATE PALMOLIVE CO COMMON 194162103 1,083,226.20 12,215 12,215 12,215 COMCAST CORP NEW COMMON 20030N101 2,803,133.56 133,993 133,993 126,461 7,532 COMMERCE BANCSHARES INC COMMON 200525103 91,218.75 2,625 2,625 2,625 COMMTOUCH SOFTWARE LTD COMMON M25596202 12,792.15 4,061 4,061 4,061 COMPUTER TASK GROUP INC COMMON 205477102 4,629,328.31 414,443 414,443 411,393 3,050 COMPUWARE CORP COMMON 205638109 672,172.66 87,751 87,751 87,751 CONOCOPHILLIPS COMMON 20825C104 2,599,919.20 41,060 41,060 41,060 COPART INC COMMON 217204106 129,096.00 3,300 3,300 3,300 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 11,379.20 1,778 1,778 1,778 CORVEL CORP COMMON 221006109 13,897.50 327 327 327 COST PLUS INC CALIF COMMON 221485105 3,331,773.90 528,853 528,853 526,075 2,778 COSTCO WHSL CORP NEW COMMON 22160K105 13,633.58 166 166 166 COVANCE INC COMMON 222816100 477,952.20 10,516 10,516 10,516 COVENTRY HEALTH CARE INC COMMON 222862104 89,339.81 3,101 3,101 3,101 COVIDIEN PLC COMMON G2554F113 143,677.80 3,258 3,258 3,258 CTC MEDIA INC COMMON 12642X106 631.90 71 71 71 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 12,566.16 2,252 2,252 2,252 CUMMINS INC COMMON 231021106 20,251.68 248 248 248 CUTERA INC COMMON 232109108 3,222,490.64 452,597 452,597 449,267 3,330 CVR ENERGY INC COMMON 12662P108 6,347,432.98 300,257 300,257 298,143 2,114 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4,056.87 271 271 271 DANAHER CORP DEL COMMON 235851102 436,385.70 10,405 10,405 10,405 DARLING INTL INC COMMON 237266101 528,578.56 41,984 41,984 41,984 DAWSON GEOPHYSICAL CO COMMON 239359102 5,937,986.34 251,823 251,823 250,478 1,345 DEERE & CO COMMON 244199105 171,368.78 2,654 2,654 2,654 DEXCOM INC COMMON 252131107 70,740.00 5,895 5,895 5,895 DFC GLOBAL CORP COMMON 23324T107 4,311,435.62 197,591 197,591 195,587 2,004 DG FASTCHANNEL INC COMMON 23326R109 2,436,613.35 143,753 143,753 142,743 1,010 DISNEY WALT CO COMMON 254687106 4,588,813.84 152,149 152,149 130,082 22,067 DIXIE GROUP INC COMMON 255519100 10,420.62 3,462 3,462 3,462 DOLLAR TREE INC COMMON 256746108 1,167,600.46 15,539 15,539 15,539 DOW CHEM CO COMMON 260543103 10,107.00 450 450 450 DU PONT E I DE NEMOURS & CO COMMON 263534109 119,910.00 3,000 3,000 3,000 DUKE ENERGY CORP NEW COMMON 26441C105 70,384.79 3,521 3,521 3,521 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 47,782.80 780 780 780 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1,711,320.90 920,065 920,065 880,206 39,859 E M C CORP MASS COMMON 268648102 10,143,795.32 483,268 483,268 461,185 22,083 EBAY INC COMMON 278642103 3,302,938.98 112,002 112,002 106,715 5,287 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 5,109,367.90 384,163 384,163 381,456 2,707 ECOLOGY & ENVIRONMENT INC COMMON 278878103 10,111.50 642 642 642 EDISON INTL COMMON 281020107 19,125.00 500 500 500 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 4,218,504.00 328,800 328,800 326,368 2,432 ELAN PLC COMMON 284131208 10,446,444.45 992,065 992,065 924,423 67,642 ELDORADO GOLD CORP NEW COMMON 284902103 539,464.36 31,474 31,474 31,474 ENCORE CAP GROUP INC COMMON 292554102 6,369,952.35 291,531 291,531 289,612 1,919 ENDOLOGIX INC COMMON 29266S106 142,296.92 14,173 14,173 14,173 ENERGY RECOVERY INC COMMON 29270J100 18,537.00 6,179 6,179 6,179 ENERGY TRANSFER EQUITY L P COMMON 29273V100 76,063.86 2,187 2,187 2,187 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 666,084.42 16,242 16,242 16,242 ENERGY XXI (BERMUDA) LTD COMMON G10082140 487,596.00 22,700 22,700 22,700 ENTERPRISE PRODS PARTNERS L COMMON 293792107 372,993.50 9,290 9,290 9,290 EOG RES INC COMMON 26875P101 1,951,141.77 27,477 27,477 27,260 217 ETFS PALLADIUM TR COMMON 26923A106 368,760.00 6,146 6,146 6,146 EVERCORE PARTNERS INC COMMON 29977A105 4,301,242.80 188,651 188,651 187,470 1,181 EVEREST RE GROUP LTD COMMON G3223R108 170,905.14 2,153 2,153 2,022 131 EXXON MOBIL CORP COMMON 30231G102 5,989,650.84 82,468 82,468 76,104 6,364 F5 NETWORKS INC COMMON 315616102 1,908,260.90 26,858 26,858 26,578 280 FASTENAL CO COMMON 311900104 266,240.00 8,000 8,000 8,000 FIFTH THIRD BANCORP COMMON 316773100 16,776.10 1,661 1,661 1,661 FIRST DEFIANCE FINL CORP COMMON 32006W106 15,281.82 1,163 1,163 1,163 FIRST PACTRUST BANCORP INC COMMON 33589V101 13,006.84 1,148 1,148 1,148 FIRST SOLAR INC COMMON 336433107 7,901.25 125 125 125 FLOW INTL CORP COMMON 343468104 1,357,395.26 614,206 614,206 609,693 4,513 FOCUS MEDIA HLDG LTD COMMON 34415V109 6,868.68 408 408 408 FORD MTR CO DEL COMMON 345370860 58,474.49 6,047 6,047 6,047 FOSSIL INC COMMON 349882100 11,672.64 144 144 144 FRANCESCAS HLDGS CORP COMMON 351793104 4,425,042.30 208,630 208,630 189,480 19,150 FRANCO-NEVADA (CDA) COMMON 351858105 4,839,403.69 134,167 134,167 129,814 4,353 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 1,595,397.30 52,394 52,394 52,394 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9,281.09 1,519 1,519 1,519 FUELCELL ENERGY INC COMMON 35952H106 2,321,124.94 2,763,573 2,763,573 2,736,362 27,211 FUSION-IO INC COMMON 36112J107 10,925.00 575 575 575 GARDNER DENVER INC COMMON 365558105 531,722.85 8,367 8,367 8,367 GAZPROM O A O COMMON 368287207 644,735.50 66,660 66,660 54,244 12,416 GENERAL ELECTRIC CO COMMON 369604103 4,647,016.06 305,323 305,323 301,596 3,727 GENERAL MLS INC COMMON 370334104 38,490.00 1,000 1,000 1,000 GEVO INC COMMON 374396109 5,414.04 972 972 972 GILEAD SCIENCES INC COMMON 375558103 4,340,323.20 111,864 111,864 101,963 9,901 GOL LINHAS AEREAS INTLG S A COMMON 38045R107 1,169,924.08 210,418 210,418 210,418 GOLAR LNG LTD BERMUDA COMMON G9456A100 6,903,601.18 217,231 217,231 199,314 17,917 GOLAR LNG PARTNERS LP COMMON Y2745C102 2,865,476.48 112,064 112,064 104,776 7,288 GOLD FIELDS LTD NEW COMMON 38059T106 169,178.76 11,043 11,043 11,043 GOLDCORP INC NEW COMMON 380956409 11,671,927.96 255,739 255,739 243,088 12,651 GOLDMAN SACHS GROUP INC COMMON 38141G104 1,310,746.65 13,863 13,863 13,674 189 GOOGLE INC COMMON 38259P508 13,525,465.44 26,261 26,261 23,269 2,992 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 45,447.66 489 489 489 GREENBRIER COS INC COMMON 393657101 3,665,614.25 314,645 314,645 312,436 2,209 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 15,949.44 2,272 2,272 2,272 GULFPORT ENERGY CORP COMMON 402635304 263,876.34 10,913 10,913 10,913 HALLIBURTON CO COMMON 406216101 4,707,099.60 154,230 154,230 142,875 11,355 HALOZYME THERAPEUTICS INC COMMON 40637H109 127,626.04 20,786 20,786 20,786 HANSEN MEDICAL INC COMMON 411307101 664,000.00 200,000 200,000 200,000 HARDINGE INC COMMON 412324303 3,310,413.17 403,704 403,704 400,733 2,971 HARMAN INTL INDS INC COMMON 413086109 2,029.18 71 71 71 HARRIS & HARRIS GROUP INC COMMON 413833104 1,276,473.50 359,570 359,570 352,249 7,321 HEADWATERS INC COMMON 42210P102 870,569.28 604,562 604,562 600,584 3,978 HEALTH MGMT ASSOC INC NEW COMMON 421933102 655,766.88 94,764 94,764 94,764 HEALTHSTREAM INC COMMON 42222N103 9,134,472.46 711,962 711,962 706,715 5,247 HEARTWARE INTL INC COMMON 422368100 5,651,333.40 87,740 87,740 87,172 568 HECKMANN CORP COMMON 422680108 33,136.56 6,264 6,264 6,264 HERBALIFE LTD COMMON G4412G101 1,138,946.40 21,249 21,249 21,249 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 23,644.32 1,302 1,302 1,302 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8,511,488.30 956,347 956,347 939,637 16,710 HMS HLDGS CORP COMMON 40425J101 3,613,061.43 148,137 148,137 131,550 16,587 HOLOGIC INC COMMON 436440101 968,770.53 63,693 63,693 61,238 2,455 HOMEAWAY INC COMMON 43739Q100 4,054,706.48 120,604 120,604 111,833 8,771 HOSPIRA INC COMMON 441060100 29,600.00 800 800 800 HUMAN GENOME SCIENCES INC COMMON 444903108 45,138.33 3,557 3,557 3,557 IAC INTERACTIVECORP COMMON 44919P508 346,813.95 8,769 8,769 8,769 IAMGOLD CORP COMMON 450913108 884,858.30 44,735 44,735 38,368 6,367 IDENIX PHARMACEUTICALS INC COMMON 45166R204 85,468.72 17,128 17,128 17,128 IKANOS COMMUNICATIONS COMMON 45173E105 10,572.84 12,294 12,294 12,294 ILLINOIS TOOL WKS INC COMMON 452308109 416,000.00 10,000 10,000 10,000 ILLUMINA INC COMMON 452327109 338,408.40 8,270 8,270 8,270 IMAX CORP COMMON 45245E109 354,195.28 24,461 24,461 23,833 628 IMMERSION CORP COMMON 452521107 3,958,502.86 661,957 661,957 657,084 4,873 IMPAX LABORATORIES INC COMMON 45256B101 4,741,439.67 264,737 264,737 262,911 1,826 INCONTACT INC COMMON 45336E109 1,922,647.05 557,289 557,289 553,204 4,085 INFORMATICA CORP COMMON 45666Q102 14,782.95 361 361 361 INSULET CORP COMMON 45784P101 1,139,723.62 74,687 74,687 74,687 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 419,431.45 81,443 81,443 81,443 INTEL CORP COMMON 458140100 106,675.00 5,000 5,000 5,000 INTER PARFUMS INC COMMON 458334109 4,207,452.15 272,327 272,327 270,531 1,796 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 10,062,196.84 371,573 371,573 369,052 2,521 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,528,713.54 8,742 8,742 7,938 804 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,674,580.56 83,148 83,148 73,158 9,990 INTREPID POTASH INC COMMON 46121Y102 753,610.74 30,302 30,302 30,302 INTUIT COMMON 461202103 78,370.88 1,652 1,652 1,652 INTUITIVE SURGICAL INC COMMON 46120E602 21,856.80 60 60 60 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,080,000.00 100,000 100,000 100,000 ISHARES SILVER TRUST COMMON 46428Q109 576,638.86 19,946 19,946 19,946 ITC HLDGS CORP COMMON 465685105 91,367.40 1,180 1,180 1,180 IXIA COMMON 45071R109 254,674.68 33,204 33,204 32,212 992 JAZZ PHARMACEUTICALS INC COMMON 472147107 103,833.00 2,502 2,502 2,502 JOES JEANS INC COMMON 47777N101 12,200.58 19,366 19,366 19,366 JOHNSON & JOHNSON COMMON 478160104 6,629,046.27 104,083 104,083 93,423 10,660 JOHNSON CTLS INC COMMON 478366107 30,641.94 1,162 1,162 1,162 JOY GLOBAL INC COMMON 481165108 674,452.56 10,812 10,812 10,812 JPMORGAN CHASE & CO COMMON 46625H100 901,792.80 29,940 29,940 24,440 5,500 KELLOGG CO COMMON 487836108 22,978.08 432 432 432 KENEXA CORP COMMON 488879107 871,148.00 55,700 55,700 55,700 KEYNOTE SYS INC COMMON 493308100 6,004,174.02 284,154 284,154 282,061 2,093 KINDER MORGAN INC DEL COMMON 49456B101 548,505.54 21,186 21,186 21,186 KINROSS GOLD CORP COMMON 496902404 5,404,750.40 365,680 365,680 364,288 1,392 KIOR INC COMMON 497217109 15,513.52 748 748 748 KODIAK OIL & GAS CORP COMMON 50015Q100 18,750.79 3,599 3,599 3,599 KONA GRILL INC COMMON 50047H201 993,733.05 179,051 179,051 177,731 1,320 KOPPERS HOLDINGS INC COMMON 50060P106 16,262.35 635 635 635 KOSMOS ENERGY LTD COMMON G5315B107 126,760.75 10,825 10,825 8,848 1,977 LAS VEGAS SANDS CORP COMMON 517834107 2,020,633.02 52,703 52,703 52,703 LCA-VISION INC COMMON 501803308 171,414.00 80,100 80,100 79,399 701 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 313,478.12 210,388 210,388 210,388 LEXICON PHARMACEUTICALS INC COMMON 528872104 48,379.38 52,592 52,592 52,592 LIFEWAY FOODS INC COMMON 531914109 1,998,181.57 187,271 187,271 185,878 1,393 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 3,460.09 346,009 346,009 346,009 LIMELIGHT NETWORKS INC COMMON 53261M104 2,292,990.16 971,606 971,606 965,436 6,170 LINEAR TECHNOLOGY CORP COMMON 535678106 55,300.00 2,000 2,000 2,000 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 3,906,467.70 1,587,995 1,587,995 1,576,269 11,726 LMI AEROSPACE INC COMMON 502079106 2,371,902.98 139,033 139,033 138,009 1,024 LSB INDS INC COMMON 502160104 4,278,911.49 149,247 149,247 148,200 1,047 LSI INDS INC COMMON 50216C108 3,130,319.57 502,459 502,459 498,758 3,701 MADDEN STEVEN LTD COMMON 556269108 8,393,023.80 278,838 278,838 276,867 1,971 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 60,400.00 1,000 1,000 1,000 MAGICJACK VOCALTEC LTD COMMON M6787E101 6,122,874.40 263,917 263,917 240,200 23,717 MAIDEN HOLDINGS LTD COMMON G5753U112 8,387,095.75 1,134,925 1,134,925 1,128,479 6,446 MANHATTAN ASSOCS INC COMMON 562750109 5,209,703.04 157,488 157,488 156,450 1,038 MANITEX INTL INC COMMON 563420108 1,706,571.44 479,374 479,374 475,866 3,508 MARCHEX INC COMMON 56624R108 6,903,674.50 812,197 812,197 792,494 19,703 MARKET VECTORS ETF TR COMMON 57060U589 3,353,565.80 119,132 119,132 116,632 2,500 MARKET VECTORS ETF TR COMMON 57060U100 1,014,337.01 18,379 18,379 18,379 MARLIN BUSINESS SVCS CORP COMMON 571157106 9,836.80 928 928 928 MARSH & MCLENNAN COS INC COMMON 571748102 199,921.50 7,530 7,530 7,530 MASTEC INC COMMON 576323109 20,110.62 1,142 1,142 1,142 MASTERCARD INC COMMON 57636Q104 67,237.92 212 212 212 MATERIAL SCIENCES CORP COMMON 576674105 13,882.37 2,159 2,159 2,159 MAXIMUS INC COMMON 577933104 1,830,156.00 52,440 52,440 51,974 466 MAXWELL TECHNOLOGIES INC COMMON 577767106 23,270.24 1,264 1,264 1,264 MCDERMOTT INTL INC COMMON 580037109 2,207,500.08 205,158 205,158 202,997 2,161 MCDONALDS CORP COMMON 580135101 4,841,428.78 55,129 55,129 54,441 688 MCGRAW HILL COS INC COMMON 580645109 6,428,308.00 156,788 156,788 142,766 14,022 MEADOWBROOK INS GROUP INC COMMON 58319P108 10,994.94 1,234 1,234 1,234 MEDIWARE INFORMATION SYS INC COMMON 584946107 16,862.56 1,474 1,474 1,474 MEDQUIST HLDGS INC COMMON 58506K102 5,329,119.60 704,910 704,910 668,989 35,921 MELLANOX TECHNOLOGIES LTD COMMON M51363113 9,079,618.94 290,827 290,827 283,572 7,255 MERCADOLIBRE INC COMMON 58733R102 1,730,158.75 32,189 32,189 32,189 MERCK & CO INC NEW COMMON 58933Y105 69,683.70 2,131 2,131 2,131 MERIT MED SYS INC COMMON 589889104 5,966,571.78 454,077 454,077 451,116 2,961 METTLER TOLEDO INTERNATIONAL COMMON 592688105 165,152.80 1,180 1,180 1,180 MGP INGREDIENTS INC COMMON 55302G103 7,422.48 1,464 1,464 1,464 MICROSOFT CORP COMMON 594918104 9,707,672.47 390,023 390,023 351,353 38,670 MINERA ANDES INC COMMON 602910101 387,904.00 220,400 220,400 220,400 MITEK SYS INC COMMON 606710200 111,703.00 12,076 12,076 12,076 MOLYCORP INC DEL COMMON 608753109 3,418,742.96 104,008 104,008 102,838 1,170 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 37,662.50 3,275 3,275 3,275 MONSANTO CO NEW COMMON 61166W101 2,671,719.96 44,499 44,499 43,884 615 MOODYS CORP COMMON 615369105 33,769.05 1,109 1,109 1,109 MORTONS RESTAURANT GRP INC N COMMON 619430101 10,190.96 2,132 2,132 2,132 MOSAIC CO NEW COMMON 61945C103 31,732.56 648 648 648 MYLAN INC COMMON 628530107 1,176,404.59 69,241 69,241 69,241 MYR GROUP INC DEL COMMON 55405W104 20,762.28 1,177 1,177 1,177 MYRIAD GENETICS INC COMMON 62855J104 1,036,190.82 55,293 55,293 55,293 NALCO HOLDING COMPANY COMMON 62985Q101 12,277.98 351 351 351 NATIONAL OILWELL VARCO INC COMMON 637071101 24,329.50 475 475 475 NATIONAL RESEARCH CORP COMMON 637372103 13,222.86 399 399 399 NEOGENOMICS INC COMMON 64049M209 12,685.05 12,081 12,081 12,081 NEW GOLD INC CDA COMMON 644535106 5,989,695.81 582,089 582,089 522,859 59,230 NEW MTN FIN CORP COMMON 647551100 294,300.05 23,155 23,155 23,155 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 2,667,368.28 116,124 116,124 114,524 1,600 NEW YORK & CO INC COMMON 649295102 2,775,303.19 870,001 870,001 863,591 6,410 NEWMONT MINING CORP COMMON 651639106 6,483,598.20 102,996 102,996 92,990 10,006 NEXTERA ENERGY INC COMMON 65339F101 87,134.26 1,613 1,613 1,613 NICE SYS LTD COMMON 653656108 415,886.05 13,703 13,703 13,703 NOVAGOLD RES INC COMMON 66987E206 88,674.60 13,748 13,748 13,748 NOVARTIS A G COMMON 66987V109 585,529.23 10,499 10,499 10,499 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3,351,320.10 164,765 164,765 149,279 15,486 NXP SEMICONDUCTORS N V COMMON N6596X109 4,078,858.52 288,871 288,871 268,446 20,425 O CHARLEYS INC COMMON 670823103 4,632,742.62 779,923 779,923 774,333 5,590 OCCIDENTAL PETE CORP DEL COMMON 674599105 121,264.00 1,696 1,696 1,696 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 206,052.25 42,485 42,485 42,485 OIL STS INTL INC COMMON 678026105 3,450,237.36 67,758 67,758 63,060 4,698 ON ASSIGNMENT INC COMMON 682159108 3,934,695.38 556,534 556,534 552,629 3,905 OPNEXT INC COMMON 68375V105 1,846,787.50 1,477,430 1,477,430 1,466,546 10,884 ORACLE CORP COMMON 68389X105 5,051,543.58 175,767 175,767 157,370 18,397 ORASURE TECHNOLOGIES INC COMMON 68554V108 814,109.00 102,275 102,275 95,894 6,381 ORION ENERGY SYSTEMS INC COMMON 686275108 2,806,739.55 1,059,147 1,059,147 1,051,385 7,762 PAN AMERICAN SILVER CORP COMMON 697900108 267,700.00 10,000 10,000 10,000 PAREXEL INTL CORP COMMON 699462107 6,792,841.20 358,840 358,840 356,641 2,199 PDI INC COMMON 69329V100 3,056,996.24 460,391 460,391 456,998 3,393 PEABODY ENERGY CORP COMMON 704549104 14,432.88 426 426 426 PEPSICO INC COMMON 713448108 88,702.70 1,433 1,433 1,433 PERKINELMER INC COMMON 714046109 398,319.35 20,735 20,735 20,735 PERVASIVE SOFTWARE INC COMMON 715710109 2,283,270.00 380,545 380,545 377,819 2,726 PFSWEB INC COMMON 717098206 13,987.24 3,693 3,693 3,693 PG&E CORP COMMON 69331C108 21,150.00 500 500 500 PHARMASSET INC COMMON 71715N106 563,081.32 6,836 6,836 6,836 PIONEER DRILLING CO COMMON 723655106 3,811,531.72 530,854 530,854 527,650 3,204 PIONEER NAT RES CO COMMON 723787107 2,224,933.33 33,829 33,829 33,451 378 PLANAR SYS INC COMMON 726900103 10,604.71 5,329 5,329 5,329 PMC-SIERRA INC COMMON 69344F106 5,325,237.84 890,508 890,508 884,636 5,872 POLYCOM INC COMMON 73172K104 376,713.59 20,507 20,507 20,507 POLYPORE INTL INC COMMON 73179V103 38,546.64 682 682 682 POTASH CORP SASK INC COMMON 73755L107 3,471,127.86 80,313 80,313 79,234 1,079 POWER ONE INC NEW COMMON 73930R102 3,952,305.00 878,290 878,290 872,112 6,178 POWERSECURE INTL INC COMMON 73936N105 1,701,735.75 359,775 359,775 357,122 2,653 POWERWAVE TECHNOLOGIES INC COMMON 739363109 4,992,884.80 2,902,840 2,902,840 2,883,741 19,099 PPL CORP COMMON 69351T106 28,540.00 1,000 1,000 1,000 PRAXAIR INC COMMON 74005P104 90,675.60 970 970 970 PREMIERE GLOBAL SVCS INC COMMON 740585104 5,886,542.94 916,907 916,907 911,458 5,449 PRICELINE COM INC COMMON 741503403 27,417.06 61 61 61 PRIMO WTR CORP COMMON 74165N105 1,314,819.36 233,124 233,124 215,025 18,099 PROCTER & GAMBLE CO COMMON 742718109 949,153.14 15,023 15,023 15,023 PROS HOLDINGS INC COMMON 74346Y103 5,274,858.69 409,221 409,221 406,940 2,281 QUALCOMM INC COMMON 747525103 9,480,272.61 194,947 194,947 186,206 8,741 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 66,896.04 2,454 2,454 2,454 RANDGOLD RES LTD COMMON 752344309 16,205,629.44 167,552 167,552 157,536 10,016 RANGE RES CORP COMMON 75281A109 64,189.08 1,098 1,098 1,098 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 64,335.15 14,265 14,265 14,265 REALD INC COMMON 75604L105 5,218,814.70 558,162 558,162 517,697 40,465 RF MICRODEVICES INC COMMON 749941100 2,793,435.70 440,605 440,605 437,108 3,497 RIVERBED TECHNOLOGY INC COMMON 768573107 3,115,376.76 156,081 156,081 151,391 4,690 ROCHE HLDG LTD COMMON 771195104 16,195.20 400 400 400 ROCKWELL MEDICAL TECH COMMON 774374102 8,657.76 1,061 1,061 1,061 ROCKWOOD HLDGS INC COMMON 774415103 954,774.60 28,340 28,340 28,340 RODINIA OIL CORP (CANADA) COMMON 77487N109 11,656.25 18,650 18,650 18,650 ROSETTA RESOURCES INC COMMON 777779307 588,567.36 17,197 17,197 17,197 ROYAL DUTCH SHELL PLC COMMON 780259206 261,152.40 4,245 4,245 4,245 ROYAL GOLD INC COMMON 780287108 15,246,215.94 237,999 237,999 220,520 17,479 RUSH ENTERPRISES INC COMMON 781846209 1,038,480.24 73,339 73,339 72,175 1,164 SANOFI COMMON 80105N113 795.00 750 750 750 SATCON TECHNOLOGY CORP COMMON 803893106 1,161,742.65 1,222,887 1,222,887 1,213,872 9,015 SCHLUMBERGER LTD COMMON 806857108 8,135,405.19 136,203 136,203 127,371 8,832 SEABRIDGE GOLD INC COMMON 811916105 202,320.00 9,000 9,000 9,000 SENOMYX INC COMMON 81724Q107 9,477.00 2,700 2,700 2,700 SEQUENOM INC COMMON 817337405 1,417.80 278 278 278 SHIRE PLC COMMON 82481R106 86,791.32 924 924 924 SHORETEL INC COMMON 825211105 3,029,000.34 608,233 608,233 604,223 4,010 SHUTTERFLY INC COMMON 82568P304 9,059.60 220 220 220 SIEMENS A G COMMON 826197501 14,725.56 164 164 164 SILVER WHEATON CORP COMMON 828336107 567,619.30 19,274 19,274 19,274 SINA CORP COMMON G81477104 4,773,809.04 66,664 66,664 66,107 557 SIRIUS XM RADIO INC COMMON 82967N108 855,868.00 566,800 566,800 566,800 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 78,712.96 1,856 1,856 1,856 SMART BALANCE INC COMMON 83169Y108 2,714,867.30 460,147 460,147 456,761 3,386 SNAP ON INC COMMON 833034101 1,964,300.40 44,241 44,241 40,245 3,996 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 10,456,127.65 316,373 316,373 294,376 21,997 SOLERA HOLDINGS INC COMMON 83421A104 978,639.50 19,379 19,379 19,379 SOUTHERN CO COMMON 842587107 108,551.94 2,562 2,562 2,562 SOUTHWESTERN ENERGY CO COMMON 845467109 427,323.93 12,821 12,821 12,821 SPDR GOLD TRUST COMMON 78463V107 1,260,528.50 7,975 7,975 7,755 220 ST JUDE MED INC COMMON 790849103 222,496.12 6,148 6,148 3,933 2,215 STAAR SURGICAL CO COMMON 852312305 6,549,129.60 839,632 839,632 832,061 7,571 STANLEY FURNITURE CO INC COMMON 854305208 8,752.20 3,018 3,018 3,018 STARBUCKS CORP COMMON 855244109 7,862,671.08 210,852 210,852 196,106 14,746 STATE STR CORP COMMON 857477103 109,987.20 3,420 3,420 3,420 STEC INC COMMON 784774101 3,201,858.10 315,454 315,454 313,349 2,105 STRYKER CORP COMMON 863667101 70,695.00 1,500 1,500 1,500 SUNCOR ENERGY INC NEW COMMON 867224107 979,134.72 38,488 38,488 37,593 895 SUPERIOR ENERGY SVCS INC COMMON 868157108 239,335.04 9,121 9,121 9,121 SVB FINL GROUP COMMON 78486Q101 93,351.00 2,523 2,523 2,523 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 19,884.90 357 357 357 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 11,309.14 454 454 454 SYNGENTA AG COMMON 87160A100 17,168.97 331 331 331 SYSCO CORP COMMON 871829107 113,908.20 4,398 4,398 4,398 TARGA RES CORP COMMON 87612G101 1,123,895.50 37,778 37,778 34,939 2,839 TARGACEPT INC COMMON 87611R306 102,270.00 6,818 6,818 6,818 TATA MTRS LTD COMMON 876568502 61,443.10 3,995 3,995 3,995 TEAVANA HLDGS INC COMMON 87819P102 1,505,770.20 74,030 74,030 69,805 4,225 TECH DATA CORP COMMON 878237106 426,766.56 9,872 9,872 9,872 TECHNE CORP COMMON 878377100 305,840.97 4,497 4,497 4,497 TELEFLEX INC COMMON 879369106 338,213.30 6,290 6,290 6,290 TERADATA CORP DEL COMMON 88076W103 49,675.84 928 928 928 TESCO CORP COMMON 88157K101 4,384,370.80 377,963 377,963 375,315 2,648 TESLA MTRS INC COMMON 88160R101 20,707.11 849 849 849 TESORO CORP COMMON 881609101 343,139.28 17,624 17,624 17,624 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 180,517.00 4,850 4,850 4,850 THERMO FISHER SCIENTIFIC INC COMMON 883556102 148,425.84 2,931 2,931 2,931 THORATEC CORP COMMON 885175307 9,159,926.40 280,635 280,635 278,827 1,808 TIME WARNER INC COMMON 887317303 116,433.45 3,885 3,885 3,885 TITAN INTL INC ILL COMMON 88830M102 6,241,500.00 416,100 416,100 413,184 2,916 TJX COS INC NEW COMMON 872540109 5,547.00 100 100 100 TORNIER N V COMMON N87237108 108,842.88 5,312 5,312 5,312 TOWERSTREAM CORP COMMON 892000100 128,000.00 50,000 50,000 50,000 TRANSCEND SERVICES INC COMMON 893929208 5,232,661.00 232,150 232,150 230,441 1,709 TRINITY BIOTECH PLC COMMON 896438306 2,317,305.96 252,981 252,981 251,135 1,846 TRINITY INDS INC COMMON 896522109 493,671.78 23,058 23,058 23,058 TRIUMPH GROUP INC NEW COMMON 896818101 26,904.48 552 552 552 U S HOME SYS INC COMMON 90335C100 17,478.45 3,531 3,531 3,531 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 11,704,467.32 188,084 188,084 186,840 1,244 UNITED CONTL HLDGS INC COMMON 910047109 2,390,135.40 123,330 123,330 121,656 1,674 UNITED RENTALS INC COMMON 911363109 3,042,684.88 180,682 180,682 178,233 2,449 UNITED TECHNOLOGIES CORP COMMON 913017109 20,334.04 289 289 289 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 59,834.04 1,596 1,596 1,596 UNITEDHEALTH GROUP INC COMMON 91324P102 918,433.68 19,914 19,914 12,264 7,650 UNIVERSAL DISPLAY CORP COMMON 91347P105 23,346.78 487 487 487 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 15,404.52 606 606 606 US GOLD CORPORATION COMMON 912023207 3,558,321.62 887,362 887,362 813,801 73,561 VALMONT INDS INC COMMON 920253101 24,161.40 310 310 310 VALUECLICK INC COMMON 92046N102 9,310,963.96 598,391 598,391 586,392 11,999 VARIAN MED SYS INC COMMON 92220P105 555,712.64 10,654 10,654 10,654 VASCULAR SOLUTIONS INC COMMON 92231M109 5,423,315.40 473,652 473,652 470,169 3,483 VERISK ANALYTICS INC COMMON 92345Y106 549,366.00 15,800 15,800 12,636 3,164 VERIZON COMMUNICATIONS INC COMMON 92343V104 1,105,582.40 30,043 30,043 30,043 VERTEX PHARMACEUTICALS INC COMMON 92532F100 74,870.64 1,684 1,684 1,684 VIACOM INC NEW COMMON 92553P102 260,466.96 5,386 5,386 5,386 VIRTUSA CORP COMMON 92827P102 17,239.20 1,306 1,306 1,306 VISA INC COMMON 92826C839 67,033.04 782 782 782 VMWARE INC COMMON 928563402 1,339,934.60 16,670 16,670 16,177 493 VOCUS INC COMMON 92858J108 3,694,825.80 220,455 220,455 218,175 2,280 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 25,287.45 1,315 1,315 1,315 WABASH NATL CORP COMMON 929566107 2,852,760.51 598,063 598,063 593,862 4,201 WABTEC CORP COMMON 929740108 1,588,214.80 30,040 30,040 30,040 WAL MART STORES INC COMMON 931142103 454,073.10 8,749 8,749 8,749 WARNER CHILCOTT PLC IRELAND COMMON G94368100 2,055,410.50 143,735 143,735 142,595 1,140 WATERS CORP COMMON 941848103 122,218.31 1,619 1,619 1,619 WEB COM GROUP INC COMMON 94733A104 5,016,225.86 718,657 718,657 710,765 7,892 WESTELL TECHNOLOGIES INC COMMON 957541105 4,116,372.48 1,905,728 1,905,728 1,891,934 13,794 WESTPORT INNOVATIONS INC COMMON 960908309 13,845,174.75 478,575 478,575 455,865 22,710 WILLIAMS COS INC DEL COMMON 969457100 20,689.00 850 850 850 WINTRUST FINANCIAL CORP COMMON 97650W108 95,497.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 31,290.00 1,000 1,000 1,000 WISDOMTREE INVTS INC COMMON 97717P104 29,505.06 4,203 4,203 4,203 WORLD FUEL SVCS CORP COMMON 981475106 113,164.90 3,466 3,466 2,847 619 YAMANA GOLD INC COMMON 98462Y100 2,506,364.12 183,482 183,482 181,300 2,182 YANDEX N V COMMON N97284108 4,194,402.30 205,005 205,005 185,515 19,490 $1,008,809,948.64 81,084,201 81,084,201 79,328,636 1,755,565