0001193125-12-234808.txt : 20120515
0001193125-12-234808.hdr.sgml : 20120515
20120515164204
ACCESSION NUMBER: 0001193125-12-234808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 12845469
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
CITY: SOUTH BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: 29TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
d353223d13fhr.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: 3/31/2012
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: DEBORAH COULTER
Title: CHIEF FINANCIAL OFFICER
Phone: (617) 342-3251
Signature, Place, and Date of Signing:
/s/ DEBORAH COULTER BOSTON, MA 5/15/2012
------------------- ------------- ---------
[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: 588
Form 13F Information Table Value Total: $944,216,372
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 - 3/31/2012
VOTING AUTHORITY
TITLE SHARED ------------------------------
OF CUSIP SHRS OR INVESTMENT SOLE SHARED OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER MARKET VALUE PRN AMT DISCRETION (A) (B) (C) MANAGERS (A) (B) (C)
--------------- ------ --------- --------------- --------- -------------- ---- ------ ------ -------- ---------------- -------------
ASA GOLD
AND
PRECIOUS
MTLS L COMMON G3156P103 260,910.20 10,123 10,123 10,123
FRANCO-NEVADA
(CDA) COMMON 999900FV1 3,508,027.60 81,620 81,620 77,880 3,740
GEA GROUP
AG (4557104) COMMON 999900EA1 10,302.97 300 300 300
SANOFI COMMON 80105N113 1,012.50 750 750 750
GOLAR LNG
LTD
(7139695) COMMON 999900GN1 14,141.29 370 370 370
OXYGEN
SER A 3 COMMON 692990104 .00 41,191 41,191 41,191
UMICORE
(4005001) COMMON 999900UM1 93,119.67 1,691 1,691 1,691
CRUMBS BAKE
SHOP INC COMMON 228803102 1,130,630.65 307,596 307,596 304,787 2,809
FUELCELL
ENERGY INC COMMON 35952H106 7,507,431.90 4,797,081 4,797,081 4,556,152 240,929
CALLIDUS
SOFTWARE
INC COMMON 13123E500 7,342,345.01 940,121 940,121 918,334 21,787
MANITEX
INTL INC COMMON 563420108 2,241,213.47 305,759 305,759 305,759
TEARLAB
CORP COMMON 878193101 1,769,768.00 520,520 520,520 520,520
ORION
ENERGY
SYSTEMS
INC COMMON 686275108 1,341,456.06 563,637 563,637 563,637
CUTERA INC COMMON 232109108 2,824,415.55 330,341 330,341 330,341
STAAR
SURGICAL
CO COMMON 852312305 8,816,345.61 814,067 814,067 774,619 39,448
KONA GRILL
INC COMMON 50047H201 1,044,251.52 191,958 191,958 191,958
MAGICJACK
VOCALTEC
LTD COMMON M6787E101 11,072,945.80 510,274 510,274 473,495 36,779
CLICKSOFTWARE
TECHNOLOGIES
L COMMON M25082104 7,920,688.80 624,660 624,660 596,329 28,331
WESTELL
TECHNOLOGIES
INC COMMON 957541105 2,278,413.80 977,860 977,860 977,860
AVIAT
NETWORKS
INC COMMON 05366Y102 3,164,054.10 1,122,005 1,122,005 1,122,005
HARDINGE
INC COMMON 412324303 1,989,494.76 210,306 210,306 210,306
NETLIST
INC COMMON 64118P109 1,438,801.14 406,441 406,441 406,441
VASCULAR
SOLUTIONS
INC COMMON 92231M109 2,654,955.03 246,057 246,057 246,057
HEADWATERS
INC COMMON 42210P102 3,761,711.58 899,931 899,931 899,931
MEMSIC INC COMMON 586264103 1,346,858.99 319,919 319,919 319,919
LIONBRIDGE
TECHNOLOGIES
INC COMMON 536252109 2,373,287.04 824,058 824,058 824,058
DAWSON
GEOPHYSICAL
CO COMMON 239359102 3,540,935.40 103,084 103,084 103,084
PALOMAR
MED
TECHNOLOGIES
INC COMMON 697529303 2,340,604.00 250,600 250,600 250,600
AMERICAN
SAFETY INS
HLDGS LT COMMON G02995101 2,433,440.75 129,095 129,095 129,095
POWERSECURE
INTL INC COMMON 73936N105 1,421,779.02 234,617 234,617 234,617
ACETO CORP COMMON 004446100 3,149,303.95 331,855 331,855 331,855
INCONTACT
INC COMMON 45336E109 2,984,234.22 534,809 534,809 534,809
ROCKWELL
MEDICAL
TECH COMMON 774374102 2,365,122.98 250,013 250,013 250,013
CECO
ENVIRONMENTAL
CORP COMMON 125141101 1,327,792.00 171,328 171,328 171,328
AUDIOCODES
LTD COMMON M15342104 1,285,795.68 472,719 472,719 472,719
COMPUTER
TASK
GROUP INC COMMON 205477102 3,307,480.76 215,893 215,893 215,893
SURMODICS
INC COMMON 868873100 3,012,012.79 195,967 195,967 195,967
MARCHEX
INC COMMON 56624R108 1,374,183.98 308,113 308,113 308,113
PREMIERE
GLOBAL
SVCS INC COMMON 740585104 5,022,587.84 555,596 555,596 555,596
LSI INDS
INC COMMON 50216C108 1,916,347.87 261,439 261,439 261,439
CIBER INC COMMON 17163B102 3,232,771.04 762,446 762,446 762,446
MMODAL INC COMMON 60689B107 6,076,546.80 575,976 575,976 556,635 19,341
BIOSCRIP
INC COMMON 09069N108 3,846,826.97 566,543 566,543 562,945 3,598
MARCUS
CORP COMMON 566330106 2,594,034.80 206,696 206,696 206,696
PROS
HOLDINGS
INC COMMON 74346Y103 4,982,072.70 266,421 266,421 266,421
DUSA
PHARMACEUTICALS
INC COMMON 266898105 1,469,059.24 234,674 234,674 234,674
MET PRO
CORP COMMON 590876306 1,437,184.32 136,097 136,097 136,097
3SBIO INC COMMON 88575Y105 2,941,505.08 198,749 198,749 196,924 1,825
HEALTHSTREAM
INC COMMON 42222N103 5,571,606.21 240,259 240,259 240,259
ADCARE
HEALTH
SYSTEMS
INC COMMON 00650W300 422,783.11 111,288 111,288 111,288
ORASURE
TECHNOLOGIES
INC COMMON 68554V108 4,948,444.26 430,674 430,674 430,674
FUEL SYS
SOLUTIONS
INC COMMON 35952W103 4,655,512.08 177,963 177,963 165,039 12,924
COST PLUS
INC CALIF COMMON 221485105 3,508,471.60 196,004 196,004 196,004
WEB COM
GROUP INC COMMON 94733A104 6,091,032.87 422,109 422,109 420,812 1,297
DELTA
APPAREL
INC COMMON 247368103 1,205,945.57 73,399 73,399 73,399
HAWAIIAN
HOLDINGS
INC COMMON 419879101 2,245,516.19 429,353 429,353 429,353
ERESEARCHTECHNOLOGY
INC COMMON 29481V108 3,144,914.66 402,163 402,163 402,163
EINSTEIN
NOAH REST
GROUP INC COMMON 28257U104 2,030,746.28 136,109 136,109 136,109
LEAPFROG
ENTERPRISES
INC COMMON 52186N106 3,636,131.84 434,944 434,944 434,944
METHODE
ELECTRS
INC COMMON 591520200 2,649,885.44 285,548 285,548 285,548
ABRAXAS
PETE CORP COMMON 003830106 2,195,921.52 703,821 703,821 703,821
BANNER
CORP COMMON 06652V208 2,964,268.68 134,556 134,556 134,556
INTERACTIVE
INTELLIGENCE
GRO COMMON 45841V109 4,371,899.94 143,294 143,294 143,294
LIFEWAY
FOODS INC COMMON 531914109 1,104,061.50 119,358 119,358 119,358
AFFYMETRIX
INC COMMON 00826T108 2,143,215.48 501,924 501,924 501,924
ON
ASSIGNMENT
INC COMMON 682159108 4,578,869.53 262,099 262,099 262,099
GREAT LAKES
DREDGE & DOCK
CO COMMON 390607109 2,950,034.24 408,592 408,592 408,592
GREENWAY
MED
TECHNOLOGIES
IN COMMON 39679B103 3,035,616.48 198,666 198,666 187,383 11,283
GREENBRIER
COS INC COMMON 393657101 3,548,069.94 179,286 179,286 179,286
FLOW INTL
CORP COMMON 343468104 1,288,405.98 320,499 320,499 320,499
ENCORE CAP
GROUP INC COMMON 292554102 3,685,391.60 163,432 163,432 163,432
GLOBAL
POWER
EQUIPMENT
GRP I COMMON 37941P306 2,982,126.60 107,658 107,658 107,658
CASCADE
CORP COMMON 147195101 3,613,401.40 72,095 72,095 72,095
TRINITY
BIOTECH
PLC COMMON 896438306 1,404,993.59 131,677 131,677 131,677
DYNAVAX
TECHNOLOGIES
CORP COMMON 268158102 4,901,961.35 974,545 974,545 920,634 53,911
LIGHTSCAPE
TECHNOLOGIES
INC COMMON 53227B101 2,076.05 346,009 346,009 346,009
GUIDANCE
SOFTWARE
INC COMMON 401692108 1,847,438.45 167,189 167,189 167,189
ROADRUNNER
TRNSN SVCS
HLDG I COMMON 76973Q105 3,116,875.45 179,647 179,647 179,647
HEARTWARE
INTL INC COMMON 422368100 5,379,354.10 81,890 81,890 81,890
AKORN INC COMMON 009728106 6,218,526.60 531,498 531,498 531,498
SODASTREAM
INTERNATIONAL
LTD COMMON M9068E105 3,724,031.28 110,571 110,571 108,817 1,754
ALTRA
HOLDINGS
INC COMMON 02208R106 2,778,220.80 144,699 144,699 144,699
OCZ
TECHNOLOGY
GROUP INC COMMON 67086E303 2,455,682.66 351,817 351,817 351,817
LIMELIGHT
NETWORKS
INC COMMON 53261M104 1,828,440.53 555,757 555,757 555,757
PROCERA
NETWORKS
INC COMMON 74269U203 1,740,949.60 77,860 77,860 77,860
CHART INDS
INC COMMON 16115Q308 11,218,536.71 152,987 152,987 146,707 6,280
PIONEER
DRILLING
CO COMMON 723655106 2,776,593.60 315,522 315,522 315,522
U S AIRWAYS
GROUP INC COMMON 90341W108 6,153,675.99 810,761 810,761 763,459 47,302
ELLIE
MAE INC COMMON 28849P100 1,188,952.92 106,537 106,537 92,337 14,200
TESCO CORP COMMON 88157K101 2,676,134.67 188,593 188,593 188,593
WABASH
NATL CORP COMMON 929566107 3,321,139.05 320,883 320,883 320,883
EMPLOYERS
HOLDINGS
INC COMMON 292218104 2,654,321.67 149,877 149,877 149,877
CARDTRONICS
INC COMMON 14161H108 5,230,575.00 199,260 199,260 199,260
MCEWEN MNG
INC COMMON 58039P107 3,107,498.28 699,887 699,887 679,634 20,253
MANHATTAN
ASSOCS INC COMMON 562750109 4,310,448.17 90,689 90,689 90,689
TANGOE INC COMMON 87582Y108 2,962,349.28 157,488 157,488 149,500 7,988
ROYAL
GOLD INC COMMON 780287108 16,473,267.60 252,580 252,580 239,896 12,684
KEYW HLDG
CORP COMMON 493723100 852,600.75 110,013 110,013 99,023 10,990
AIR METHODS
CORP COMMON 009128307 4,533,422.75 51,959 51,959 51,959
TITAN INTL
INC ILL COMMON 88830M102 4,096,818.55 173,227 173,227 173,227
GOLAR LNG
PARTNERS
LP COMMON Y2745C102 3,409,991.68 91,864 91,864 87,118 4,746
LINDSAY
CORP COMMON 535555106 3,319,464.30 50,090 50,090 50,090
AEGION
CORP COMMON 00770F104 2,722,908.45 152,715 152,715 152,715
HARRIS & HARRIS
GROUP INC COMMON 413833104 499,315.55 120,317 120,317 119,152 1,165
POWER ONE
INC NEW COMMON 73930R102 2,140,902.40 470,528 470,528 470,528
STEC INC COMMON 784774101 1,643,673.92 174,118 174,118 174,118
EVERCORE
PARTNERS
INC COMMON 29977A105 3,157,990.38 108,634 108,634 108,634
LSB INDS
INC COMMON 502160104 3,125,003.56 80,293 80,293 80,293
GIVEN
IMAGING COMMON M52020100 2,032,354.84 108,508 108,508 108,508
AMERICAN
PUBLIC
EDUCATION
IN COMMON 02913V103 2,401,980.00 63,210 63,210 63,210
WESTPORT
INNOVATIONS
INC COMMON 960908309 7,144,181.88 174,589 174,589 167,895 6,694
PAREXEL
INTL CORP COMMON 699462107 4,984,595.40 184,820 184,820 184,820
ADVISORY
BRD CO COMMON 00762W107 4,497,110.52 50,746 50,746 50,746
GSE
HLDG INC COMMON 36191X100 715,388.05 54,485 54,485 52,655 1,830
ACACIA
RESH CORP COMMON 003881307 6,020,995.00 144,250 144,250 144,250
HUB
GROUP INC COMMON 443320106 3,656,972.94 101,498 101,498 101,498
CHANGYOU
COM LTD COMMON 15911M107 747,140.85 27,519 27,519 27,519
ALLOT
COMMUNICATIONS
LTD COMMON M0854Q105 1,815,778.50 78,098 78,098 78,098
RUSH
ENTERPRISES
INC COMMON 781846209 1,482,259.44 69,852 69,852 68,688 1,164
IMAX CORP COMMON 45245E109 3,931,540.60 160,865 160,865 160,865
MELLANOX
TECHNOLOGIES
LTD COMMON M51363113 4,088,464.20 97,740 97,740 97,740
VALUECLICK
INC COMMON 92046N102 3,762,522.96 190,604 190,604 190,604
CLEAN
ENERGY
FUELS CORP COMMON 184499101 3,989,319.04 187,468 187,468 180,223 7,245
DICE HLDGS
INC COMMON 253017107 1,300,602.00 139,400 139,400 139,400
AFFYMAX
INC COMMON 00826A109 907,783.76 77,324 77,324 77,324
PMC-SIERRA
INC COMMON 69344F106 3,606,403.53 498,811 498,811 498,811
ALLIED
NEVADA
GOLD CORP COMMON 019344100 6,127,871.28 188,376 188,376 179,493 8,883
CNO FINL
GROUP INC COMMON 12621E103 3,910,259.12 502,604 502,604 502,604
MADDEN
STEVEN LTD COMMON 556269108 3,898,928.25 91,203 91,203 91,203
KENEXA
CORP COMMON 488879107 1,740,068.00 55,700 55,700 55,700
ZYNGA INC COMMON 98986T108 4,374,492.15 332,661 332,661 304,187 28,474
AOL INC COMMON 00184X105 3,614,562.77 190,541 190,541 190,541
ZILLOW INC COMMON 98954A107 1,221,342.03 34,317 34,317 33,048 1,269
MARKET
VECTORS
ETF TR COMMON 57060U589 3,539,864.50 144,190 144,190 128,305 15,885
LIVEPERSON
INC COMMON 538146101 1,532,778.00 91,400 91,400 91,400
YELP INC COMMON 985817105 321,227.94 11,946 11,946 10,038 1,908
BRUKER
CORP COMMON 116794108 4,088,168.06 267,026 267,026 267,026
TARGA RES
CORP COMMON 87612G101 3,074,419.80 67,644 67,644 66,166 1,478
BOFI
HLDG INC COMMON 05566U108 309,148.00 18,100 18,100 16,200 1,900
GOLAR LNG
LTD
BERMUDA COMMON G9456A100 4,655,798.00 122,360 122,360 116,485 5,875
SKYWORKS
SOLUTIONS
INC COMMON 83088M102 7,457,868.60 269,724 269,724 248,104 21,620
SAPIENT
CORP COMMON 803062108 2,453,509.05 197,069 197,069 188,092 8,977
NEW MTN
FIN CORP COMMON 647551100 205,605.36 14,964 14,964 14,964
UNITED
RENTALS
INC COMMON 911363109 3,774,148.44 87,996 87,996 86,490 1,506
HECLA
MNG CO COMMON 422704106 1,753,821.30 379,615 379,615 348,069 31,546
BEACON
ROOFING
SUPPLY INC COMMON 073685109 1,561,957.60 60,635 60,635 58,506 2,129
IRONWOOD
PHARMACEUTICALS
INC COMMON 46333X108 1,157,184.71 86,941 86,941 86,941
BIO-REFERENCE
LABS INC COMMON 09057G602 832,089.43 35,393 35,393 35,393
TRIQUINT
SEMICONDUCTOR
INC COMMON 89674K103 1,317,634.50 191,100 191,100 191,100
MERCADOLIBRE
INC COMMON 58733R102 4,774,694.54 48,826 48,826 45,626 3,200
DFC GLOBAL
CORP COMMON 23324T107 903,155.94 47,862 47,862 47,862
UNITED
CONTL
HLDGS INC COMMON 910047109 7,679,542.00 357,188 357,188 339,830 17,358
CAVIUM INC COMMON 14964U108 1,624,442.82 52,503 52,503 48,372 4,131
SINA CORP COMMON G81477104 4,399,070.00 67,678 67,678 61,027 6,651
NEW GOLD
INC CDA COMMON 644535106 4,558,869.12 461,424 461,424 433,771 27,653
QIHOO 360
TECHNOLOGY
CO LTD COMMON 74734M109 832,400.25 34,045 34,045 30,445 3,600
ELAN PLC COMMON 284131208 8,767,866.35 584,135 584,135 545,905 38,230
AMTECH SYS
INC COMMON 032332504 77,385.70 9,290 9,290 9,290
HERTZ
GLOBAL
HOLDINGS
INC COMMON 42805T105 6,093,200.32 405,133 405,133 400,076 5,057
DERMA
SCIENCES
INC COMMON 249827502 97,989.32 10,186 10,186 10,186
RANDGOLD
RES LTD COMMON 752344309 7,271,107.10 82,645 82,645 75,706 6,939
ALKERMES
PLC COMMON G01767105 2,155,491.45 116,199 116,199 111,348 4,851
SVB FINL
GROUP COMMON 78486Q101 2,454,377.98 38,147 38,147 38,147
UNIVERSAL
INS HLDGS
INC COMMON 91359V107 126,234.39 32,451 32,451 32,451
SYNACOR
INC COMMON 871561106 149,559.48 19,783 19,783 16,471 3,312
ULTA SALON
COSMETCS &
FRAG I COMMON 90384S303 4,325,794.41 46,569 46,569 46,569
INTEGRATED
DEVICE
TECHNOLOGY COMMON 458118106 751,386.35 105,089 105,089 105,089
ECHO GLOBAL
LOGISTICS
INC COMMON 27875T101 265,376.30 16,483 16,483 16,483
ZIONS
BANCORPOR
ATION COMMON 989701107 2,913,795.88 135,778 135,778 130,586 5,192
COMERICA
INC COMMON 200340107 4,683,689.32 144,737 144,737 139,402 5,335
ENERGY
RECOVERY
INC COMMON 29270J100 84,948.20 36,934 36,934 36,934
CHICAGO
BRIDGE &
IRON CO
N V COMMON 167250109 2,941,282.19 68,101 68,101 67,161 940
COEUR D
ALENE
MINES
CORP IDA COMMON 192108504 1,478,550.94 62,281 62,281 56,302 5,979
SNAP
ON INC COMMON 833034101 2,213,211.00 36,300 36,300 33,494 2,806
REXNORD
CORP NEW COMMON 76169B102 310,381.00 14,710 14,710 13,467 1,243
ANIXTER
INTL INC COMMON 035290105 1,468,369.85 20,245 20,245 20,245
GTX INC
DEL COMMON 40052B108 147,893.90 38,414 38,414 38,414
MCGRAW
HILL COS
INC COMMON 580645109 8,220,851.29 169,607 169,607 154,392 15,215
PZENA
INVESTMENT
MGMT INC COMMON 74731Q103 37,416.60 6,396 6,396 6,396
SXC HEALTH
SOLUTIONS
CORP COMMON 78505P100 2,776,368.48 37,038 37,038 37,038
PAYCHEX
INC COMMON 704326107 6,417,378.21 207,079 207,079 194,774 12,305
CLEAN DIESEL
TECHNOLOGIES
IN COMMON 18449C401 16,373.89 4,063 4,063 4,063
EDAC
TECHNOLOGIES
CORP COMMON 279285100 36,778.98 2,814 2,814 2,814
NXP
SEMICONDUCTORS
N V COMMON N6596X109 3,700,120.50 139,050 139,050 137,716 1,334
OSI SYSTEMS
INC COMMON 671044105 661,917.40 10,798 10,798 9,641 1,157
INTUIT COMMON 461202103 8,404,953.60 139,710 139,710 132,931 6,779
IXIA COMMON 45071R109 415,216.08 33,204 33,204 32,212 992
WABTEC
CORP COMMON 929740108 1,675,173.62 22,226 22,226 22,226
ACI
WORLDWIDE
INC COMMON 004498101 714,107.91 17,733 17,733 17,733
LINCOLN EDL
SVCS CORP COMMON 533535100 79,281.93 10,023 10,023 10,023
CLEAN
HARBORS INC COMMON 184496107 1,560,103.43 23,171 23,171 23,171
NEWPORT
CORP COMMON 651824104 288,729.68 16,294 16,294 16,294
DELTA AIR
LINES INC
DEL COMMON 247361702 3,496,822.15 352,680 352,680 321,706 30,974
TRIUMPH
GROUP INC
NEW COMMON 896818101 1,232,396.88 19,668 19,668 19,668
POZEN INC COMMON 73941U102 71,460.00 11,910 11,910 11,910
VELTI PLC
ST HELIER COMMON G93285107 331,975.00 24,500 24,500 500 24,000
SIFY
TECHNOLOGIES
LIMITED COMMON 82655M107 67,531.75 20,779 20,779 20,779
VIVUS INC COMMON 928551100 826,291.44 36,954 36,954 31,954 5,000
OIL STS
INTL INC COMMON 678026105 1,499,766.78 19,213 19,213 18,949 264
ACUITY
BRANDS INC COMMON 00508Y102 988,001.75 15,725 15,725 15,725
COMMERCE
BANCSHARES
INC COMMON 200525103 1,336,997.92 32,996 32,996 32,996
COMPUWARE
CORP COMMON 205638109 723,694.12 78,748 78,748 78,748
INTREPID
POTASH INC COMMON 46121Y102 660,462.18 27,146 27,146 27,146
TECH DATA
CORP COMMON 878237106 788,126.50 14,525 14,525 14,525
LAM
RESEARCH
CORP COMMON 512807108 1,874,396.96 42,008 42,008 41,528 480
YAMANA
GOLD INC COMMON 98462Y100 4,003,062.36 256,278 256,278 244,339 11,939
COMMUNICATIONS
SYS INC COMMON 203900105 37,853.79 2,883 2,883 2,883
VERISK
ANALYTICS
INC COMMON 92345Y106 2,632,198.80 56,040 56,040 51,318 4,722
KINROSS
GOLD CORP COMMON 496902404 3,657,230.72 373,568 373,568 354,274 19,294
ROCKWOOD
HLDGS INC COMMON 774415103 1,321,793.90 25,346 25,346 25,346
STARBUCKS
CORP COMMON 855244109 13,553,269.11 242,499 242,499 226,690 15,809
CELGENE
CORP COMMON 151020104 10,796,132.88 139,269 139,269 126,842 12,427
PERCEPTRON
INC COMMON 71361F100 15,569.44 2,666 2,666 2,666
PFSWEB INC COMMON 717098206 15,708.78 3,987 3,987 3,987
HAIN
CELESTIAL
GROUP INC COMMON 405217100 604,840.86 13,806 13,806 13,806
AUTHENTIDATE
HLDG CORP COMMON 052666104 12,206.33 16,721 16,721 16,721
ROSETTA
RESOURCES
INC COMMON 777779307 800,297.88 16,413 16,413 16,413
GREEN MTN
COFFEE
ROASTERS
IN COMMON 393122106 2,240,076.16 47,824 47,824 47,115 709
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 1,192,448.00 34,816 34,816 34,296 520
GALLAGHER
ARTHUR J &
CO COMMON 363576109 1,225,953.48 34,302 34,302 31,402 2,900
PROTO LABS
INC COMMON 743713109 231,368.83 6,787 6,787 5,684 1,103
NEOGENOMICS
INC COMMON 64049M209 22,044.36 13,044 13,044 13,044
CASCADE
MICROTECH
INC COMMON 147322101 20,267.22 4,106 4,106 4,106
FIFTH
THIRD
BANCORP COMMON 316773100 3,715,562.73 264,547 264,547 257,615 6,932
PLANAR
SYS INC COMMON 726900103 13,809.60 5,754 5,754 5,754
MORGAN
STANLEY COMMON 617446448 10,819,990.24 550,916 550,916 486,079 64,837
U S HOME
SYS INC COMMON 90335C100 18,826.40 2,020 2,020 2,020
CHINA
AUTOMOTIVE
SYS INC COMMON 16936R105 52,613.28 7,692 7,692 7,692
E M C CORP
MASS COMMON 268648102 16,790,886.72 561,944 561,944 518,120 43,824
SANTARUS
INC COMMON 802817304 96,174.00 16,440 16,440 16,440
MERCER
INTL INC COMMON 588056101 117,756.62 14,738 14,738 14,738
BE
AEROSPACE
INC COMMON 073302101 1,257,710.55 27,065 27,065 27,065
TRINITY
INDS INC COMMON 896522109 678,967.70 20,606 20,606 20,606
USA
MOBILITY
INC COMMON 90341G103 78,537.34 5,638 5,638 5,638
SCHWAB
CHARLES
CORP NEW COMMON 808513105 4,603,745.64 320,372 320,372 315,830 4,542
DEAN FOODS
CO NEW COMMON 242370104 557,326.42 46,022 46,022 46,022
MICHAEL
KORS
HLDGS LTD COMMON G60754101 2,222,529.36 47,704 47,704 46,203 1,501
SOLERA
HOLDINGS
INC COMMON 83421A104 795,273.70 17,330 17,330 17,330
NEWMONT
MINING
CORP COMMON 651639106 6,139,838.85 119,755 119,755 114,593 5,162
GOLDCORP
INC NEW COMMON 380956409 8,659,585.74 192,179 192,179 182,970 9,209
AMERESCO
INC COMMON 02361E108 82,465.30 6,086 6,086 6,086
ARQULE INC COMMON 04269E107 88,326.00 12,600 12,600 12,600
GAIAM INC COMMON 36268Q103 16,087.16 4,042 4,042 4,042
EBAY INC COMMON 278642103 10,787,641.20 292,348 292,348 276,475 15,873
STANLEY
FURNITURE
CO INC COMMON 854305208 15,643.20 3,259 3,259 3,259
MATERIAL
SCIENCES
CORP COMMON 576674105 19,230.75 2,331 2,331 2,331
STANLEY
BLACK &
DECKER INC COMMON 854502101 2,905,086.08 37,748 37,748 37,201 547
MAXWELL
TECHNOLOGIES
INC COMMON 577767106 112,436.22 6,134 6,134 6,134
MYR GROUP
INC DEL COMMON 55405W104 78,780.46 4,411 4,411 4,411
NICE SYS
LTD COMMON 653656108 538,527.90 13,703 13,703 13,703
GEVO INC COMMON 374396109 51,280.20 5,580 5,580 5,580
PROTALIX
BIOTHERAPEUTICS
INC COMMON 74365A101 120,577.73 18,929 18,929 18,929
ALLIANCE
DATA
SYSTEMS
CORP COMMON 018581108 1,303,056.20 10,345 10,345 10,345
ESB FINL
CORP COMMON 26884F102 43,634.92 3,026 3,026 3,026
FOREST OIL
CORP COMMON 346091705 291,522.36 24,053 24,053 23,258 795
HOUSTON
AMERN
ENERGY
CORP COMMON 44183U100 32,812.92 6,286 6,286 6,286
COFFEE
HLDGS INC COMMON 192176105 13,992.55 1,235 1,235 1,235
HERITAGE
CRYSTAL
CLEAN INC COMMON 42726M106 56,278.95 2,821 2,821 2,821
HERBALIFE
LTD COMMON G4412G101 1,520,990.82 22,101 22,101 22,101
DISNEY WALT
CO COMMON 254687106 14,903,806.50 340,425 340,425 315,925 24,500
RADIOSHACK
CORP COMMON 750438103 115,847.50 18,625 18,625 18,625
AVAGO
TECHNOLOGIES
LTD COMMON Y0486S104 1,763,938.08 45,264 45,264 42,132 3,132
ADVANCED
ENERGY INDS COMMON 007973100 96,956.80 7,390 7,390 7,390
ALLERGAN
INC COMMON 018490102 5,261,151.33 55,131 55,131 54,443 688
BARRICK
GOLD CORP COMMON 067901108 7,743,570.60 178,095 178,095 166,935 11,160
SILVER
WHEATON
CORP COMMON 828336107 2,098,572.00 63,210 63,210 58,579 4,631
FIRST
POTOMAC
RLTY TR COMMON 33610F109 106,005.12 8,768 8,768 8,768
FUTUREFUEL
CORPORATION COMMON 36116M106 77,222.34 7,033 7,033 7,033
FOCUS MEDIA
HLDG LTD COMMON 34415V109 553,443.84 22,032 22,032 20,086 1,946
ISHARES
SILVER
TRUST COMMON 46428Q109 1,684,541.16 53,682 53,682 48,529 5,153
PERKINELMER
INC COMMON 714046109 518,790.96 18,756 18,756 18,756
LINKEDIN
CORP COMMON 53578A108 692,716.08 6,792 6,792 6,082 710
NAVISTAR
INTL CORP
NEW COMMON 63934E108 442,118.50 10,930 10,930 10,930
HECKMANN
CORP COMMON 422680108 99,207.58 23,018 23,018 23,018
XYLEM INC COMMON 98419M100 790,764.00 28,496 28,496 28,496
P A M
TRANSN
SVCS INC COMMON 693149106 14,726.04 1,316 1,316 1,316
INSULET
CORP COMMON 45784P101 136,181.10 7,115 7,115 7,115
BBVA BANCO
FRANCES S A COMMON 07329M100 159,505.56 26,452 26,452 26,452
MYLAN INC COMMON 628530107 1,471,088.85 62,733 62,733 62,733
MOLYCORP
INC DEL COMMON 608753109 469,154.44 13,868 13,868 13,868
TELEFLEX
INC COMMON 879369106 348,983.05 5,707 5,707 5,707
EXACT
SCIENCES
CORP COMMON 30063P105 88,498.80 7,930 7,930 7,930
PERRIGO CO COMMON 714290103 1,301,912.62 12,602 12,602 12,602
MEDIWARE
INFORMATION
SYS INC COMMON 584946107 16,217.76 1,104 1,104 1,104
CHUBB CORP COMMON 171232101 2,454,096.10 35,510 35,510 33,463 2,047
UNIVERSAL
STAINLESS &
ALLOY COMMON 913837100 38,063.52 891 891 891
FIRST
DEFIANCE
FINL CORP COMMON 32006W106 21,176.16 1,256 1,256 1,256
SOLAZYME INC COMMON 83415T101 113,514.17 7,759 7,759 7,759
SPECTRANETICS
CORP COMMON 84760C107 44,023.20 4,233 4,233 4,233
RAND
LOGISTICS
INC COMMON 752182105 18,330.34 2,177 2,177 2,177
NUTRI SYS
INC NEW COMMON 67069D108 38,923.18 3,466 3,466 3,466
REPLIGEN
CORP COMMON 759916109 22,184.00 3,760 3,760 3,760
CUMBERLAND
PHARMACEUTICALS
I COMMON 230770109 18,232.50 2,431 2,431 2,431
DOLLAR TREE INC COMMON 256746108 1,330,891.65 14,085 14,085 14,085
ENDOLOGIX INC COMMON 29266S106 103,502.25 7,065 7,065 7,065
POLYCOM INC COMMON 73172K104 412,484.10 21,630 21,630 21,630
SUPERIOR
ENERGY SVCS
INC COMMON 868157108 504,767.64 19,149 19,149 19,149
PIONEER
NAT RES CO COMMON 723787107 1,650,639.28 14,792 14,792 14,582 210
JUNIPER
NETWORKS
INC COMMON 48203R104 1,437,710.56 62,837 62,837 61,922 915
CGG VERITAS COMMON 204386106 537,614.40 18,065 18,065 18,065
FIRST
PACTRUST
BANCORP INC COMMON 33589V101 14,780.80 1,240 1,240 1,240
ACHILLION
PHARMACEUTICALS
IN COMMON 00448Q201 78,594.32 8,204 8,204 8,204
BAIDU INC COMMON 056752108 4,582,863.03 31,439 31,439 27,625 3,814
GOLDMAN
SACHS GROUP
INC COMMON 38141G104 7,149,036.34 57,482 57,482 53,082 4,400
PDL
BIOPHARMA
INC COMMON 69329Y104 103,992.36 16,351 16,351 16,351
RADIAN
GROUP INC COMMON 750236101 67,255.35 15,461 15,461 15,461
CITRIX SYS
INC COMMON 177376100 1,671,392.71 21,181 21,181 19,281 1,900
CERNER CORP COMMON 156782104 1,466,384.64 19,254 19,254 19,254
CBS CORP
NEW COMMON 124857202 2,274,411.52 67,072 67,072 60,610 6,462
TERADYNE
INC COMMON 880770102 347,765.10 20,590 20,590 20,590
KIOR INC COMMON 497217109 62,611.71 4,683 4,683 4,683
LAS VEGAS
SANDS CORP COMMON 517834107 4,597,540.20 79,860 79,860 73,120 6,740
ALEXANDER &
BALDWIN INC COMMON 014482103 218,025.00 4,500 4,500 4,500
CALGON
CARBON
CORP COMMON 129603106 95,626.86 6,126 6,126 6,126
AGCO CORP COMMON 001084102 487,915.35 10,335 10,335 10,335
MEDTOX
SCIENTIFIC
INC COMMON 584977201 16,084.44 954 954 954
BIOGEN IDEC
INC COMMON 09062X103 3,161,466.00 25,091 25,091 22,491 2,600
IAC
INTERACTIVECORP COMMON 44919P508 391,689.11 7,979 7,979 7,979
WINTRUST
FINANCIAL
CORP COMMON 97650W108 132,423.00 3,700 3,700 3,700
GOOGLE INC COMMON 38259P508 16,468,966.92 25,683 25,683 23,586 2,097
HALOZYME
THERAPEUTICS
INC COMMON 40637H109 142,197.44 11,144 11,144 11,144
NACCO INDS
INC COMMON 629579103 77,153.31 663 663 663
QUALCOMM INC COMMON 747525103 11,184,163.68 164,328 164,328 155,064 9,264
ABIOMED INC COMMON 003654100 82,524.61 3,719 3,719 3,719
TELECOM
ARGENTINA
S A COMMON 879273209 162,120.28 9,149 9,149 9,149
AMERICAN
SOFTWARE INC COMMON 029683109 19,705.35 2,298 2,298 2,298
NETAPP INC COMMON 64110D104 1,509,151.93 33,709 33,709 33,218 491
JOY GLOBAL
INC COMMON 481165108 713,611.50 9,709 9,709 9,709
ALBEMARLE
CORP COMMON 012653101 509,698.08 7,974 7,974 7,974
GRUPO
FINANCIERO
GALICIA S A COMMON 399909100 55,355.87 8,609 8,609 8,609
GUIDEWIRE
SOFTWARE INC COMMON 40171V100 139,802.76 4,542 4,542 4,542
MIPS
TECHNOLOGIES
INC COMMON 604567107 25,470.08 4,682 4,682 4,682
SYMETRA
FINL CORP COMMON 87151Q106 121,664.56 10,552 10,552 10,552
UNISYS CORP COMMON 909214306 75,882.56 3,848 3,848 3,848
VIACOM INC
NEW COMMON 92553P201 2,021,843.46 42,601 42,601 38,106 4,495
VARIAN MED
SYS INC COMMON 92220P105 666,429.44 9,664 9,664 9,664
DIGITAL
RLTY TR INC COMMON 253868103 670,094.23 9,059 9,059 9,059
BIOLASE
TECHNOLOGY
INC COMMON 090911108 6,723.51 2,481 2,481 2,481
IMPAX
LABORATORIES
INC COMMON 45256B101 132,092.92 5,374 5,374 5,374
TAHOE RES
INC COMMON 873868103 243,489.50 11,500 11,500 11,500
BANRO CORP COMMON 066800103 73,000.62 15,801 15,801 15,801
FXCM INC COMMON 302693106 20,030.58 1,542 1,542 1,542
GT ADVANCED
TECHNOLOGIES
INC COMMON 36191U106 76,505.77 9,251 9,251 9,251
POTASH CORP
SASK INC COMMON 73755L107 3,029,384.07 66,303 66,303 65,384 919
CORNERSTONE
THERAPEUTICS
INC COMMON 21924P103 11,443.20 1,920 1,920 1,920
DIAMOND
FOODS INC COMMON 252603105 36,283.80 1,590 1,590 1,590
MARLIN
BUSINESS
SVCS CORP COMMON 571157106 13,975.68 928 928 928
IMPERVA INC COMMON 45321L100 64,871.55 1,657 1,657 1,361 296
ENERGY
TRANSFER
PRTNRS L P COMMON 29273R109 753,702.97 16,067 16,067 16,067
IDENIX
PHARMACEUTICALS
INC COMMON 45166R204 74,257.15 7,585 7,585 7,585
AMETEK INC
NEW COMMON 031100100 539,528.22 11,122 11,122 11,122
MONSANTO
CO NEW COMMON 61166W101 2,972,096.88 37,263 37,263 36,710 553
BANCO
BRADESCO
S A COMMON 059460303 2,264,272.50 129,387 129,387 83,620 45,767
ATHENAHEALTH
INC COMMON 04685W103 170,994.84 2,307 2,307 2,307
PARTNER
COMMUNICATIONS
CO LT COMMON 70211M109 77,588.88 10,236 10,236 10,236
RIGEL
PHARMACEUTICALS
INC COMMON 766559603 37,166.85 4,617 4,617 4,617
CHESAPEAKE
UTILS CORP COMMON 165303108 24,959.84 607 607 607
MOMENTA
PHARMACEUTICALS
INC COMMON 60877T100 50,173.00 3,275 3,275 3,275
NATIONAL
RESEARCH
CORP COMMON 637372103 18,507.14 431 431 431
SYNAPTICS
INC COMMON 87157D109 76,232.88 2,088 2,088 2,088
OI S.A. COMMON 670851203 130,523.10 8,209 8,209 8,209
1ST SOURCE
CORP COMMON 336901103 38,075.32 1,556 1,556 1,556
AMARIN CORP
PLC COMMON 023111206 93,390.00 8,250 8,250 8,250
BROADCOM
CORP COMMON 111320107 1,157,699.40 29,458 29,458 26,812 2,646
COMPUTER
PROGRAMS &
SYS INC COMMON 205306103 36,738.00 650 650 650
DARLING
INTL INC COMMON 237266101 120,076.06 6,893 6,893 6,893
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N308 327,388.52 12,724 12,724 12,724
QUESTCOR
PHARMACEUTICALS
INC COMMON 74835Y101 140,397.84 3,732 3,732 3,732
ASHFORD
HOSPITALITY
TR INC COMMON 044103109 35,292.17 3,917 3,917 3,917
PHARMACYCLICS
INC COMMON 716933106 110,068.40 3,965 3,965 3,965
ALEXION
PHARMACEUTICALS
INC COMMON 015351109 975,122.86 10,501 10,501 10,501
GOLD FIELDS
LTD NEW COMMON 38059T106 566,994.90 40,791 40,791 38,094 2,697
MARSH &
MCLENNAN
COS INC COMMON 571748102 1,004,357.70 30,630 30,630 28,530 2,100
EOG RES INC COMMON 26875P101 1,662,389.30 14,963 14,963 14,764 199
JAZZ
PHARMACEUTICALS
PLC COMMON G50871105 151,953.45 3,135 3,135 3,135
VIRTUSA
CORP COMMON 92827P102 24,350.70 1,410 1,410 1,410
ILLUMINA
INC COMMON 452327109 346,226.41 6,581 6,581 6,581
COMCAST
CORP NEW COMMON 20030N200 929,830.59 31,509 31,509 29,754 1,755
COPART INC COMMON 217204106 172,062.00 6,600 6,600 6,600
SPDR GOLD
TRUST COMMON 78463V107 3,510,384.36 21,653 21,653 19,426 2,227
MICROSOFT
CORP COMMON 594918104 13,621,060.85 422,293 422,293 382,272 40,021
CARIBOU
COFFEE INC COMMON 142042209 18,640.00 1,000 1,000 1,000
VALMONT
INDS INC COMMON 920253101 148,288.83 1,263 1,263 1,263
HMS HLDGS
CORP COMMON 40425J101 121,906.26 3,906 3,906 3,906
MCDONALDS
CORP COMMON 580135101 4,529,473.20 46,172 46,172 45,612 560
CELLCOM
ISRAEL LTD COMMON M2196U109 54,652.29 4,411 4,411 4,411
CISCO SYS
INC COMMON 17275R102 5,067,984.15 239,621 239,621 228,521 11,100
NATIONAL
OILWELL
VARCO INC COMMON 637071101 1,492,446.60 18,780 18,780 18,511 269
DECKERS
OUTDOOR
CORP COMMON 243537107 106,239.25 1,685 1,685 1,685
APPLE INC COMMON 037833100 24,008,979.75 40,045 40,045 36,993 3,052
ANNIES INC COMMON 03600T104 24,039.60 690 690 585 105
TRIPADVISOR
INC COMMON 896945201 178,350.00 5,000 5,000 5,000
ACCRETIVE
HEALTH INC COMMON 00438V103 80,239.46 4,018 4,018 4,018
EVEREST RE
GROUP LTD COMMON G3223R108 199,195.56 2,153 2,153 2,022 131
TIME WARNER
INC COMMON 887317303 1,468,739.25 38,907 38,907 37,560 1,347
ONYX
PHARMACEUTICALS
INC COMMON 683399109 94,991.28 2,521 2,521 2,521
SCHLUMBERGER
LTD COMMON 806857108 3,677,478.84 52,588 52,588 51,468 1,120
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 154,876.80 6,205 6,205 6,205
BALCHEM CORP COMMON 057665200 34,182.50 1,130 1,130 1,130
CAMPBELL SOUP
CO COMMON 134429109 379,153.85 11,201 11,201 11,201
CREE INC COMMON 225447101 129,967.67 4,109 4,109 4,109
ELDORADO
GOLD CORP
NEW COMMON 284902103 343,500.00 25,000 25,000 25,000
COCA COLA
CO COMMON 191216100 5,914,287.12 79,912 79,912 76,212 3,700
BLACK HILLS
CORP COMMON 092113109 50,295.00 1,500 1,500 1,500
COLGATE
PALMOLIVE
CO COMMON 194162103 1,593,129.54 16,293 16,293 16,293
IRON MTN
INC COMMON 462846106 170,611.20 5,924 5,924 5,924
PETROBRAS
ARGENTINA
S A COMMON 71646J109 46,275.48 3,438 3,438 3,438
WISDOMTREE
INVTS INC COMMON 97717P104 35,179.11 4,203 4,203 4,203
ENDO
PHARMACEUTICALS
HLDGS I COMMON 29264F205 153,215.88 3,956 3,956 3,956
SIRONA
DENTAL
SYSTEMS INC COMMON 82966C103 95,658.24 1,856 1,856 1,856
GILEAD
SCIENCES
INC COMMON 375558103 1,197,412.02 24,507 24,507 24,507
PRICESMART
INC COMMON 741511109 70,844.13 973 973 973
MATTRESS
FIRM HLDG
CORP COMMON 57722W106 40,098.20 1,058 1,058 1,058
BANCO MACRO
SA COMMON 05961W105 35,101.90 1,790 1,790 1,790
FUSION-IO
INC COMMON 36112J107 73,411.44 2,584 2,584 2,584
UNIVERSAL
DISPLAY
CORP COMMON 91347P105 50,265.28 1,376 1,376 1,376
WELLS FARGO
& CO NEW COMMON 949746101 5,350,625.64 156,726 156,726 154,600 2,126
PRETIUM
RES INC COMMON 74139C102 35,725.00 2,500 2,500 2,500
BRASKEM S A COMMON 105532105 76,272.84 4,788 4,788 4,788
FASTENAL
CO COMMON 311900104 432,800.00 8,000 8,000 8,000
KINDER
MORGAN INC
DEL COMMON 49456B101 574,841.45 14,873 14,873 14,873
MEDIVATION
INC COMMON 58501N101 73,001.44 977 977 977
SALIX
PHARMACEUTICALS
INC COMMON 795435106 85,890.00 1,636 1,636 1,636
BARRETT
BILL CORP COMMON 06846N104 32,928.66 1,266 1,266 960 306
GENERAL
ELECTRIC CO COMMON 369604103 5,493,801.24 273,732 273,732 270,613 3,119
RLI CORP COMMON 749607107 39,402.00 550 550 550
JPMORGAN
CHASE & CO COMMON 46625H100 4,115,439.90 89,505 89,505 81,029 8,476
PROTECTIVE
LIFE CORP COMMON 743674103 56,514.96 1,908 1,908 1,908
VALHI INC
NEW COMMON 918905100 142,704.50 2,690 2,690 2,690
CONOCOPHILLIPS COMMON 20825C104 2,093,771.46 27,546 27,546 27,546
NEW JERSEY
RES COMMON 646025106 39,845.58 894 894 894
ANGLOGOLD
ASHANTI LTD COMMON 035128206 295,360.00 8,000 8,000 8,000
ILLINOIS
TOOL WKS
INC COMMON 452308109 571,200.00 10,000 10,000 10,000
MITEK SYS
INC COMMON 606710200 5,800.00 500 500 500
METTLER
TOLEDO
INTERNATIONAL COMMON 592688105 117,316.25 635 635 635
LKQ CORP COMMON 501889208 88,211.10 2,830 2,830 2,830
TRANSALTA
CORP COMMON 89346D107 78,008.12 4,156 4,156 4,156
UNITEDHEALTH
GROUP INC COMMON 91324P102 1,078,955.64 18,306 18,306 13,306 5,000
DANAHER
CORP DEL COMMON 235851102 652,400.00 11,650 11,650 11,650
DUN &
BRADSTREET
CORP DEL NE COMMON 26483E100 66,089.40 780 780 780
COMCAST
CORP NEW COMMON 20030N101 1,005,515.06 33,506 33,506 31,804 1,702
TELECOM
CORP NEW
ZEALAND LTD COMMON 879278208 57,049.92 5,751 5,751 5,751
ALCATEL-
LUCENT COMMON 013904305 75,075.71 33,073 33,073 33,073
BEST BUY
INC COMMON 086516101 121,502.08 5,131 5,131 5,131
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 105,364.02 4,119 4,119 4,119
BROADSOFT
INC COMMON 11133B409 13,578.75 355 355 355
CENTURYLINK
INC COMMON 156700106 290,918.55 7,527 7,527 7,527
GOODYEAR
TIRE & RUBR
CO COMMON 382550101 34,983.96 3,118 3,118 3,118
VERTEX
PHARMACEUTICALS
INC COMMON 92532F100 104,042.37 2,537 2,537 2,537
SYNCHRONOSS
TECHNOLOGIES
INC COMMON 87157B103 14,491.68 454 454 454
VERIZON
COMMUNICATIONS
INC COMMON 92343V104 1,217,663.73 31,851 31,851 31,851
JOHNSON &
JOHNSON COMMON 478160104 1,814,163.84 27,504 27,504 23,536 3,968
BANKRATE
INC DEL COMMON 06647F102 26,655.75 1,077 1,077 912 165
ROYAL DUTCH
SHELL PLC COMMON 780259206 1,297,054.35 18,495 18,495 18,495
TESLA MTRS
INC COMMON 88160R101 41,783.28 1,122 1,122 1,122
BRE
PROPERTIES
INC COMMON 05564E106 37,053.15 733 733 733
ENTERPRISE
PRODS
PARTNERS L COMMON 293792107 437,675.84 8,672 8,672 8,672
ENERGY
TRANSFER
EQUITY L P COMMON 29273V100 81,647.80 2,026 2,026 2,026
RESEARCH
IN MOTION
LTD COMMON 760975102 75,455.10 5,133 5,133 5,133
SOUTHWESTERN
ENERGY CO COMMON 845467109 97,767.00 3,195 3,195 3,195
WESTERN
DIGITAL
CORP COMMON 958102105 87,581.24 2,116 2,116 2,116
WASTE MGMT
INC DEL COMMON 94106L109 157,320.00 4,500 4,500 4,500
AGILENT
TECHNOLOGIES
INC COMMON 00846U101 131,126.46 2,946 2,946 2,946
ALEXANDRIA
REAL ESTATE
EQ IN COMMON 015271109 36,565.00 500 500 500
DTE ENERGY CO COMMON 233331107 82,545.00 1,500 1,500 1,500
INTERNATIONAL
BUSINESS
MACHS COMMON 459200101 2,075,024.25 9,945 9,945 9,945
LINEAR
TECHNOLOGY
CORP COMMON 535678106 67,400.00 2,000 2,000 2,000
LEXMARK
INTL NEW COMMON 529771107 19,445.40 585 585 585
MAGELLAN
MIDSTREAM
PRTNRS LP COMMON 559080106 72,340.00 1,000 1,000 1,000
REGENERON
PHARMACEUTICALS COMMON 75886F107 95,395.16 818 818 818
AUTOMATIC
DATA
PROCESSING
IN COMMON 053015103 212,315.93 3,847 3,847 3,847
CAMDEN PPTY
TR COMMON 133131102 37,214.50 566 566 566
SK TELECOM
LTD COMMON 78440P108 80,469.35 5,785 5,785 5,785
CELANESE
CORP DEL COMMON 150870103 44,055.72 954 954 954
COVIDIEN
PLC COMMON G2554F113 178,147.44 3,258 3,258 3,258
CARPENTER
TECHNOLOGY
CORP COMMON 144285103 18,176.04 348 348 348
GENERAL MLS
INC COMMON 370334104 157,800.00 4,000 4,000 4,000
JOHNSON
CTLS INC COMMON 478366107 139,404.16 4,292 4,292 4,292
MARATHON
PETE CORP COMMON 56585A102 101,852.64 2,349 2,349 2,349
PPL CORP COMMON 69351T106 98,910.00 3,500 3,500 3,500
UDR INC COMMON 902653104 37,901.49 1,419 1,419 1,419
ALLSTATE
CORP COMMON 020002101 82,300.00 2,500 2,500 2,500
ARM HLDGS
PLC COMMON 042068106 71,969.76 2,544 2,544 2,544
DU PONT E I
DE NEMOURS
& CO COMMON 263534109 271,906.00 5,140 5,140 5,140
DUKE ENERGY
CORP NEW COMMON 26441C105 166,903.44 7,944 7,944 7,944
PROCTER &
GAMBLE CO COMMON 742718109 1,006,469.75 14,975 14,975 14,975
TEVA
PHARMACEUTICAL
INDS LTD COMMON 881624209 234,402.12 5,202 5,202 5,202
AMERICAN
EXPRESS CO COMMON 025816109 294,970.28 5,098 5,098 5,098
BROOKFIELD
OFFICE
PPTYS INC COMMON 112900105 37,081.25 2,125 2,125 2,125
FEDEX CORP COMMON 31428X106 137,940.00 1,500 1,500 1,500
MOODYS CORP COMMON 615369105 42,100.00 1,000 1,000 1,000
SHIRE PLC COMMON 82481R106 87,549.00 924 924 924
AT&T INC COMMON 00206R102 864,696.24 27,688 27,688 27,688
THERMO
FISHER
SCIENTIFIC
INC COMMON 883556102 100,018.12 1,774 1,774 1,774
WISCONSIN
ENERGY CORP COMMON 976657106 35,180.00 1,000 1,000 1,000
WILLIAMS
COS INC DEL COMMON 969457100 89,318.19 2,899 2,899 2,899
WYNN
RESORTS LTD COMMON 983134107 52,324.72 419 419 419
ACE LTD COMMON H0023R105 96,477.60 1,318 1,318 1,318
CONAGRA
FOODS INC COMMON 205887102 40,676.74 1,549 1,549 1,549
EXPRESS
SCRIPTS INC COMMON 302182100 92,106.00 1,700 1,700 1,700
FRANCE
TELECOM COMMON 35177Q105 137,704.05 9,273 9,273 9,273
INFORMATICA
CORP COMMON 45666Q102 19,096.90 361 361 361
NEXTERA
ENERGY INC COMMON 65339F101 98,522.04 1,613 1,613 1,613
NOVARTIS
A G COMMON 66987V109 546,065.55 9,855 9,855 9,855
PRUDENTIAL
FINL INC COMMON 744320102 95,085.00 1,500 1,500 1,500
PRAXAIR INC COMMON 74005P104 111,200.80 970 970 970
SOUTHERN CO COMMON 842587107 131,644.90 2,930 2,930 2,930
STATE STR
CORP COMMON 857477103 85,949.50 1,889 1,889 1,889
STRYKER
CORP COMMON 863667101 83,220.00 1,500 1,500 1,500
SYNGENTA AG COMMON 87160A100 100,698.29 1,463 1,463 1,463
ABB LTD COMMON 000375204 139,155.38 6,818 6,818 6,818
AMGEN INC COMMON 031162100 109,227.79 1,607 1,607 1,607
APACHE CORP COMMON 037411105 105,863.76 1,054 1,054 1,054
AVALONBAY
CMNTYS INC COMMON 053484101 36,892.35 261 261 261
ANHEUSER
BUSCH INBEV
SA/NV COMMON 03524A108 285,644.16 3,928 3,928 3,928
CHECK POINT
SOFTWARE
TECH LT COMMON M22465104 29,174.88 457 457 457
CENTERPOINT
ENERGY INC COMMON 15189T107 23,802.04 1,207 1,207 1,207
DOW CHEM CO COMMON 260543103 108,042.16 3,119 3,119 3,119
INTEL CORP COMMON 458140100 312,188.96 11,104 11,104 11,104
KT CORP COMMON 48268K101 19,111.24 1,396 1,396 1,396
MATTEL INC COMMON 577081102 33,660.00 1,000 1,000 1,000
MGM RESORTS
INTERNATIONAL COMMON 552953101 13,715.34 1,007 1,007 1,007
3M CO COMMON 88579Y101 161,024.05 1,805 1,805 1,805
QUESTAR CORP COMMON 748356102 6,933.60 360 360 360
P T
TELEKOMUNIKASI
INDONESIA COMMON 715684106 39,984.12 1,317 1,317 1,317
VISA INC COMMON 92826C839 164,846.00 1,397 1,397 1,397
WAL MART
STORES INC COMMON 931142103 560,408.40 9,157 9,157 9,157
ACCENTURE
PLC IRELAND COMMON G1151C101 75,336.00 1,168 1,168 1,168
BOEING CO COMMON 097023105 106,423.47 1,431 1,431 1,431
BANK
MONTREAL
QUE COMMON 063671101 59,420.00 1,000 1,000 1,000
BRISTOL
MYERS
SQUIBB CO COMMON 110122108 67,500.00 2,000 2,000 2,000
CUMMINS INC COMMON 231021106 29,769.92 248 248 248
EDISON INTL COMMON 281020107 21,255.00 500 500 500
FORD MTR
CO DEL COMMON 345370860 75,436.33 6,047 6,047 6,047
GENERAL
MTRS CO COMMON 37045V100 79,002.00 3,080 3,080 3,080
HARMAN INTL
INDS INC COMMON 413086109 3,323.51 71 71 71
HONEYWELL
INTL INC COMMON 438516106 77,533.50 1,270 1,270 1,270
KRAFT FOODS
INC COMMON 50075N104 95,025.00 2,500 2,500 2,500
MASTERCARD
INC COMMON 57636Q104 67,706.94 161 161 161
NIPPON
TELEG & TEL
CORP COMMON 654624105 72,994.74 3,227 3,227 3,227
PG&E CORP COMMON 69331C108 21,705.00 500 500 500
PEPSICO INC COMMON 713448108 205,353.25 3,095 3,095 3,095
SYSCO CORP COMMON 871829107 29,860.00 1,000 1,000 1,000
TJX COS INC
NEW COMMON 872540109 32,482.78 818 818 818
WPX ENERGY
INC COMMON 98212B103 5,096.83 283 283 283
EXXON MOBIL
CORP COMMON 30231G102 537,899.46 6,202 6,202 6,202
ABBOTT LABS COMMON 002824100 61,290.00 1,000 1,000 1,000
AMCOL INTL
CORP COMMON 02341W103 .00
AMERICAN
ELEC PWR
INC COMMON 025537101 16,898.04 438 438 438
AMERICAN
TOWER CORP
NEW COMMON 03027X100 15,691.98 249 249 249
AMAZON COM
INC COMMON 023135106 79,383.92 392 392 392
AIR PRODS
& CHEMS INC COMMON 009158106 6,885.00 75 75 75
BROADRIDGE
FINL
SOLUTIONS
IN COMMON 11133T103 430.38 18 18 18
CATERPILLAR
INC DEL COMMON 149123101 5,326.00 50 50 50
CIGNA
CORPORATION COMMON 125509109 .00
COACH INC COMMON 189754104 9,041.76 117 117 117
COSTCO
WHSL CORP
NEW COMMON 22160K105 16,344.00 180 180 180
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 .00
NTT DOCOMO
INC COMMON 62942M201 13,336.00 800 800 800
DOVER CORP COMMON 260003108 9,818.64 156 156 156
EXELON
CORP COMMON 30161N101 .00
HARTFORD
FINL SVCS
GROUP INC COMMON 416515104 4,047.36 192 192 192
INTUITIVE
SURGICAL
INC COMMON 46120E602 7,584.50 14 14 14
ITT CORP
NEW COMMON 450911201 .00
HUNT J B
TRANS SVCS
INC COMMON 445658107 5,545.74 102 102 102
NORDSTROM
INC COMMON 655664100 4,179.00 75 75 75
KELLOGG CO COMMON 487836108 17,751.53 331 331 331
MCKESSON
CORP COMMON 58155Q103 10,532.40 120 120 120
MEDCO
HEALTH
SOLUTIONS
INC COMMON 58405U102 8,436.00 120 120 120
MERCK & CO
INC NEW COMMON 58933Y105 28,147.20 733 733 733
OCCIDENTAL
PETE CORP
DEL COMMON 674599105 .00
PFIZER INC COMMON 717081103 21,263.66 939 939 939
PARKER
HANNIFIN
CORP COMMON 701094104 11,414.25 135 135 135
POSCO COMMON 693483109 19,753.20 236 236 236
PHILIP
MORRIS
INTL INC COMMON 718172109 35,621.22 402 402 402
PNC FINL
SVCS GROUP
INC COMMON 693475105 7,932.27 123 123 123
ROCHE HLDG
LTD COMMON 771195104 17,381.20 400 400 400
RIO TINTO
PLC COMMON 767204100 .00
SEMPRA
ENERGY COMMON 816851109 11,692.20 195 195 195
TELEFONICA S A COMMON 879382208 40,335.78 2,458 2,458 2,458
PRICE T ROWE
GROUP INC COMMON 74144T108 14,692.50 225 225 225
TEXAS INSTRS
INC COMMON 882508104 32,971.41 981 981 981
TYCO
INTERNATIONAL
LTD COMMON H89128104 16,685.46 297 297 297
UNITED PARCEL
SERVICE INC COMMON 911312106 7,022.64 87 87 87
UNITED
TECHNOLOGIES
CORP COMMON 913017109 47,607.56 574 574 574
WALGREEN CO COMMON 931422109 16,745.00 500 500 500
WHOLE FOODS MKT
INC COMMON 966837106 7,987.20 96 96 96
EXELIS INC COMMON 30162A108 .00
$944,216,371.78 56,607,696.00 55,100,313.00 1,507,383.00