0001193125-12-236681.txt : 20120516 0001193125-12-236681.hdr.sgml : 20120516 20120516164347 ACCESSION NUMBER: 0001193125-12-236681 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120516 EFFECTIVENESS DATE: 20120516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 12849305 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/A 1 d354462d13fhra.txt 13F-HR/A 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 [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 5/16/2012 ------------------------------------- -------------- --------- [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: 577 Form 13F Information Table Value Total: $944,112,949.14 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number: Name: --- --------------------- ----- 1 28- 04975 AFFILIATED MANAGERS GROUP [Repeat as necessary.] 13 F SUMMARY - 3/31/2012

INVESTMENT DISCRETION VOTING AUTHORITY ------------------------ --------------------------- TITLE SHARED OF CUSIP SHRS OR SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MARKET VALUE PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) ---------------------- ------ --------- ---------------- ---------- ---------- ------ ------ -------- ---------- ------ --------- 1ST SOURCE CORP COMMON 336901103 38,075.32 1,556 1,556 1,556 3M CO COMMON 88579Y101 161,024.05 1,805 1,805 1,805 3SBIO INC COMMON 88575Y105 2,941,505.08 198,749 198,749 196,924 1,825 ABB LTD COMMON 000375204 139,155.38 6,818 6,818 6,818 ABBOTT LABS COMMON 002824100 61,290.00 1,000 1,000 1,000 ABIOMED INC COMMON 003654100 82,524.61 3,719 3,719 3,719 ABRAXAS PETE CORP COMMON 003830106 2,195,921.52 703,821 703,821 703,821 ACACIA RESH CORP COMMON 003881307 6,020,995.00 144,250 144,250 144,250 ACCENTURE PLC IRELAND COMMON G1151C101 75,336.00 1,168 1,168 1,168 ACCRETIVE HEALTH INC COMMON 00438V103 80,239.46 4,018 4,018 4,018 ACE LTD COMMON H0023R105 96,477.60 1,318 1,318 1,318 ACETO CORP COMMON 004446100 3,149,303.95 331,855 331,855 331,855 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 78,594.32 8,204 8,204 8,204 ACI WORLDWIDE INC COMMON 004498101 714,107.91 17,733 17,733 17,733 ACUITY BRANDS INC COMMON 00508Y102 988,001.75 15,725 15,725 15,725 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 422,783.11 111,288 111,288 111,288 ADVANCED ENERGY INDS COMMON 007973100 96,956.80 7,390 7,390 7,390

ADVISORY BRD CO COMMON 00762W107 4,497,110.52 50,746 50,746 50,746 AEGION CORP COMMON 00770F104 2,722,908.45 152,715 152,715 152,715 AFFYMAX INC COMMON 00826A109 907,783.76 77,324 77,324 77,324 AFFYMETRIX INC COMMON 00826T108 2,143,215.48 501,924 501,924 501,924 AGCO CORP COMMON 001084102 487,915.35 10,335 10,335 10,335 AGILENT TECHNOLOGIES INC COMMON 00846U101 131,126.46 2,946 2,946 2,946 AIR METHODS CORP COMMON 009128307 4,533,422.75 51,959 51,959 51,959 AIR PRODS & CHEMS INC COMMON 009158106 6,885.00 75 75 75 AKORN INC COMMON 009728106 6,218,526.60 531,498 531,498 531,498 ALBEMARLE CORP COMMON 012653101 509,698.08 7,974 7,974 7,974 ALCATEL-LUCENT COMMON 013904305 75,075.71 33,073 33,073 33,073 ALEXANDER & BALDWIN INC COMMON 014482103 218,025.00 4,500 4,500 4,500 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 36,565.00 500 500 500 ALEXION PHARMACEUTICALS INC COMMON 015351109 975,122.86 10,501 10,501 10,501 ALKERMES PLC COMMON G01767105 2,155,491.45 116,199 116,199 111,348 4,851 ALLERGAN INC COMMON 018490102 5,261,151.33 55,131 55,131 54,443 688 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,303,056.20 10,345 10,345 10,345 ALLIED NEVADA GOLD CORP COMMON 019344100 6,127,871.28 188,376 188,376 179,493 8,883 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 1,815,778.50 78,098 78,098 78,098 ALLSTATE CORP COMMON 020002101 82,300.00 2,500 2,500 2,500 ALTRA HOLDINGS INC COMMON 02208R106 2,778,220.80 144,699 144,699 144,699 AMARIN CORP PLC COMMON 023111206 93,390.00 8,250 8,250 8,250 AMAZON COM INC COMMON 023135106 79,383.92 392 392 392 AMERESCO INC COMMON 02361E108 82,465.30 6,086 6,086 6,086 AMERICAN ELEC PWR INC COMMON 025537101 16,898.04 438 438 438 AMERICAN EXPRESS CO COMMON 025816109 294,970.28 5,098 5,098 5,098 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 2,401,980.00 63,210 63,210 63,210 AMERICAN SAFETY INS HLDGS LT COMMON G02995101 2,433,440.75 129,095 129,095 129,095 AMERICAN SOFTWARE INC COMMON 029683109 19,705.35 2,298 2,298 2,298 AMERICAN TOWER CORP NEW COMMON 03027X100 15,691.98 249 249 249 AMETEK INC NEW COMMON 031100100 539,528.22 11,122 11,122 11,122 AMGEN INC COMMON 031162100 109,227.79 1,607 1,607 1,607 AMTECH SYS INC COMMON 032332504 77,385.70 9,290 9,290 9,290 AMYLIN PHARMACEUTICALS INC COMMON 032346108 154,876.80 6,205 6,205 6,205 ANGLOGOLD ASHANTI LTD COMMON 035128206 295,360.00 8,000 8,000 8,000 ANHEUSER BUSCH INBEV SA/NV COMMON 03524A108 285,644.16 3,928 3,928 3,928 ANIXTER INTL INC COMMON 035290105 1,468,369.85 20,245 20,245 20,245 ANNIES INC COMMON 03600T104 24,039.60 690 690 585 105 AOL INC COMMON 00184X105 3,614,562.77 190,541 190,541 190,541 APACHE CORP COMMON 037411105 105,863.76 1,054 1,054 1,054 APPLE INC COMMON 037833100 24,008,979.75 40,045 40,045 36,993 3,052 ARM HLDGS PLC COMMON 042068106 71,969.76 2,544 2,544 2,544 ARQULE INC COMMON 04269E107 88,326.00 12,600 12,600 12,600 ASA GOLD AND PRECIOUS MTLS L COMMON G3156P103 260,910.20 10,123 10,123 10,123 ASHFORD HOSPITALITY TR INC COMMON 044103109 35,292.17 3,917 3,917 3,917 AT&T INC COMMON 00206R102 864,696.24 27,688 27,688 27,688 ATHENAHEALTH INC COMMON 04685W103 170,994.84 2,307 2,307 2,307 AUDIOCODES LTD COMMON M15342104 1,285,795.68 472,719 472,719 472,719 AUTHENTIDATE HLDG CORP COMMON 052666104 12,206.33 16,721 16,721 16,721 AUTOMATIC DATA PROCESSING IN COMMON 053015103 212,315.93 3,847 3,847 3,847 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,763,938.08 45,264 45,264 42,132 3,132 AVALONBAY CMNTYS INC COMMON 053484101 36,892.35 261 261 261 AVIAT NETWORKS INC COMMON 05366Y102 3,164,054.10 1,122,005 1,122,005 1,122,005 BAIDU INC COMMON 056752108 4,582,863.03 31,439 31,439 27,625 3,814 BALCHEM CORP COMMON 057665200 34,182.50 1,130 1,130 1,130 BANCO BRADESCO S A COMMON 059460303 2,264,272.50 129,387 129,387 83,620 45,767 BANCO MACRO SA COMMON 05961W105 35,101.90 1,790 1,790 1,790 BANK MONTREAL QUE COMMON 063671101 59,420.00 1,000 1,000 1,000 BANKRATE INC DEL COMMON 06647F102 26,655.75 1,077 1,077 912 165 BANNER CORP COMMON 06652V208 2,964,268.68 134,556 134,556 134,556 BANRO CORP COMMON 066800103 73,000.62 15,801 15,801 15,801 BARRETT BILL CORP COMMON 06846N104 32,928.66 1,266 1,266 960 306 BARRICK GOLD CORP COMMON 067901108 7,743,570.60 178,095 178,095 166,935 11,160 BBVA BANCO FRANCES S A COMMON 07329M100 159,505.56 26,452 26,452 26,452 BE AEROSPACE INC COMMON 073302101 1,257,710.55 27,065 27,065 27,065 BEACON ROOFING SUPPLY INC COMMON 073685109 1,561,957.60 60,635 60,635 58,506 2,129 BEST BUY INC COMMON 086516101 121,502.08 5,131 5,131 5,131 BIOGEN IDEC INC COMMON 09062X103 3,161,466.00 25,091 25,091 22,491 2,600 BIOLASE TECHNOLOGY INC COMMON 090911108 6,723.51 2,481 2,481 2,481 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,192,448.00 34,816 34,816 34,296 520 BIO-REFERENCE LABS INC COMMON 09057G602 832,089.43 35,393 35,393 35,393 BIOSCRIP INC COMMON 09069N108 3,846,826.97 566,543 566,543 562,945 3,598 BLACK HILLS CORP COMMON 092113109 50,295.00 1,500 1,500 1,500 BOEING CO COMMON 097023105 106,423.47 1,431 1,431 1,431 BOFI HLDG INC COMMON 05566U108 309,148.00 18,100 18,100 16,200 1,900 BRASKEM S A COMMON 105532105 76,272.84 4,788 4,788 4,788 BRE PROPERTIES INC COMMON 05564E106 37,053.15 733 733 733 BRISTOL MYERS SQUIBB CO COMMON 110122108 67,500.00 2,000 2,000 2,000 BROADCOM CORP COMMON 111320107 1,157,699.40 29,458 29,458 26,812 2,646 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 430.38 18 18 18 BROADSOFT INC COMMON 11133B409 13,578.75 355 355 355 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 37,081.25 2,125 2,125 2,125 BRUKER CORP COMMON 116794108 4,088,168.06 267,026 267,026 267,026 CALGON CARBON CORP COMMON 129603106 95,626.86 6,126 6,126 6,126 CALLIDUS SOFTWARE INC COMMON 13123E500 7,342,345.01 940,121 940,121 918,334 21,787 CAMDEN PPTY TR COMMON 133131102 37,214.50 566 566 566 CAMPBELL SOUP CO COMMON 134429109 379,153.85 11,201 11,201 11,201 CARDTRONICS INC COMMON 14161H108 5,230,575.00 199,260 199,260 199,260 CARIBOU COFFEE INC COMMON 142042209 18,640.00 1,000 1,000 1,000 CARPENTER TECHNOLOGY CORP COMMON 144285103 18,176.04 348 348 348 CASCADE CORP COMMON 147195101 3,613,401.40 72,095 72,095 72,095 CASCADE MICROTECH INC COMMON 147322101 20,267.22 4,106 4,106 4,106 CATERPILLAR INC DEL COMMON 149123101 5,326.00 50 50 50 CAVIUM INC COMMON 14964U108 1,624,442.82 52,503 52,503 48,372 4,131 CBS CORP NEW COMMON 124857202 2,274,411.52 67,072 67,072 60,610 6,462 CECO ENVIRONMENTAL CORP COMMON 125141101 1,327,792.00 171,328 171,328 171,328 CELANESE CORP DEL COMMON 150870103 44,055.72 954 954 954 CELGENE CORP COMMON 151020104 10,796,132.88 139,269 139,269 126,842 12,427 CELLCOM ISRAEL LTD COMMON M2196U109 54,652.29 4,411 4,411 4,411 CENTERPOINT ENERGY INC COMMON 15189T107 23,802.04 1,207 1,207 1,207 CENTURYLINK INC COMMON 156700106 290,918.55 7,527 7,527 7,527 CERNER CORP COMMON 156782104 1,466,384.64 19,254 19,254 19,254 CGG VERITAS COMMON 204386106 537,614.40 18,065 18,065 18,065 CHANGYOU COM LTD COMMON 15911M107 747,140.85 27,519 27,519 27,519 CHART INDS INC COMMON 16115Q308 11,218,536.71 152,987 152,987 146,707 6,280 CHECK POINT SOFTWARE TECH LT COMMON M22465104 29,174.88 457 457 457 CHESAPEAKE UTILS CORP COMMON 165303108 24,959.84 607 607 607 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,941,282.19 68,101 68,101 67,161 940 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 52,613.28 7,692 7,692 7,692 CHUBB CORP COMMON 171232101 2,454,096.10 35,510 35,510 33,463 2,047 CIBER INC COMMON 17163B102 3,232,771.04 762,446 762,446 762,446 CISCO SYS INC COMMON 17275R102 5,067,984.15 239,621 239,621 228,521 11,100 CITRIX SYS INC COMMON 177376100 1,671,392.71 21,181 21,181 19,281 1,900 CLEAN DIESEL TECHNOLOGIES IN COMMON 18449C401 16,373.89 4,063 4,063 4,063 CLEAN ENERGY FUELS CORP COMMON 184499101 3,989,319.04 187,468 187,468 180,223 7,245 CLEAN HARBORS INC COMMON 184496107 1,560,103.43 23,171 23,171 23,171 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 7,920,688.80 624,660 624,660 596,329 28,331 CNO FINL GROUP INC COMMON 12621E103 3,910,259.12 502,604 502,604 502,604 COACH INC COMMON 189754104 9,041.76 117 117 117 COCA COLA CO COMMON 191216100 5,914,287.12 79,912 79,912 76,212 3,700 COEUR D ALENE MINES CORP IDA COMMON 192108504 1,478,550.94 62,281 62,281 56,302 5,979 COFFEE HLDGS INC COMMON 192176105 13,992.55 1,235 1,235 1,235 COLGATE PALMOLIVE CO COMMON 194162103 1,593,129.54 16,293 16,293 16,293 COMCAST CORP NEW COMMON 20030N200 929,830.59 31,509 31,509 29,754 1,755 COMCAST CORP NEW COMMON 20030N101 1,005,515.06 33,506 33,506 31,804 1,702 COMERICA INC COMMON 200340107 4,683,689.32 144,737 144,737 139,402 5,335 COMMERCE BANCSHARES INC COMMON 200525103 1,336,997.92 32,996 32,996 32,996 COMMUNICATIONS SYS INC COMMON 203900105 37,853.79 2,883 2,883 2,883 COMPUTER PROGRAMS & SYS INC COMMON 205306103 36,738.00 650 650 650 COMPUTER TASK GROUP INC COMMON 205477102 3,307,480.76 215,893 215,893 215,893 COMPUWARE CORP COMMON 205638109 723,694.12 78,748 78,748 78,748 CONAGRA FOODS INC COMMON 205887102 40,676.74 1,549 1,549 1,549 CONOCOPHILLIPS COMMON 20825C104 2,093,771.46 27,546 27,546 27,546 COPART INC COMMON 217204106 172,062.00 6,600 6,600 6,600 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 11,443.20 1,920 1,920 1,920 COST PLUS INC CALIF COMMON 221485105 3,508,471.60 196,004 196,004 196,004 COSTCO WHSL CORP NEW COMMON 22160K105 16,344.00 180 180 180 COVIDIEN PLC COMMON G2554F113 178,147.44 3,258 3,258 3,258 CREE INC COMMON 225447101 129,967.67 4,109 4,109 4,109 CRUMBS BAKE SHOP INC COMMON 228803102 1,130,630.65 307,596 307,596 304,787 2,809 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 18,232.50 2,431 2,431 2,431 CUMMINS INC COMMON 231021106 29,769.92 248 248 248 CUTERA INC COMMON 232109108 2,824,415.55 330,341 330,341 330,341 DANAHER CORP DEL COMMON 235851102 652,400.00 11,650 11,650 11,650 DARLING INTL INC COMMON 237266101 120,076.06 6,893 6,893 6,893 DAWSON GEOPHYSICAL CO COMMON 239359102 3,540,935.40 103,084 103,084 103,084 DEAN FOODS CO NEW COMMON 242370104 557,326.42 46,022 46,022 46,022 DECKERS OUTDOOR CORP COMMON 243537107 106,239.25 1,685 1,685 1,685 DELTA AIR LINES INC DEL COMMON 247361702 3,496,822.15 352,680 352,680 321,706 30,974 DELTA APPAREL INC COMMON 247368103 1,205,945.57 73,399 73,399 73,399 DERMA SCIENCES INC COMMON 249827502 97,989.32 10,186 10,186 10,186 DFC GLOBAL CORP COMMON 23324T107 903,155.94 47,862 47,862 47,862 DIAMOND FOODS INC COMMON 252603105 36,283.80 1,590 1,590 1,590 DICE HLDGS INC COMMON 253017107 1,300,602.00 139,400 139,400 139,400 DIGITAL RLTY TR INC COMMON 253868103 670,094.23 9,059 9,059 9,059 DISNEY WALT CO COMMON 254687106 14,903,806.50 340,425 340,425 315,925 24,500 DOLLAR TREE INC COMMON 256746108 1,330,891.65 14,085 14,085 14,085 DOVER CORP COMMON 260003108 9,818.64 156 156 156 DOW CHEM CO COMMON 260543103 108,042.16 3,119 3,119 3,119 DTE ENERGY CO COMMON 233331107 82,545.00 1,500 1,500 1,500 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 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 66,089.40 780 780 780 DUSA PHARMACEUTICALS INC COMMON 266898105 1,469,059.24 234,674 234,674 234,674 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 4,901,961.35 974,545 974,545 920,634 53,911 E M C CORP MASS COMMON 268648102 16,790,886.72 561,944 561,944 518,120 43,824 EBAY INC COMMON 278642103 10,787,641.20 292,348 292,348 276,475 15,873 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 265,376.30 16,483 16,483 16,483 EDAC TECHNOLOGIES CORP COMMON 279285100 36,778.98 2,814 2,814 2,814 EDISON INTL COMMON 281020107 21,255.00 500 500 500 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2,030,746.28 136,109 136,109 136,109 ELAN PLC COMMON 284131208 8,767,866.35 584,135 584,135 545,905 38,230 ELDORADO GOLD CORP NEW COMMON 284902103 343,500.00 25,000 25,000 25,000 ELLIE MAE INC COMMON 28849P100 1,188,952.92 106,537 106,537 92,337 14,200 EMPLOYERS HOLDINGS INC COMMON 292218104 2,654,321.67 149,877 149,877 149,877 ENCORE CAP GROUP INC COMMON 292554102 3,685,391.60 163,432 163,432 163,432 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 153,215.88 3,956 3,956 3,956 ENDOLOGIX INC COMMON 29266S106 103,502.25 7,065 7,065 7,065 ENERGY RECOVERY INC COMMON 29270J100 84,948.20 36,934 36,934 36,934 ENERGY TRANSFER EQUITY L P COMMON 29273V100 81,647.80 2,026 2,026 2,026 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 753,702.97 16,067 16,067 16,067 ENTERPRISE PRODS PARTNERS L COMMON 293792107 437,675.84 8,672 8,672 8,672 EOG RES INC COMMON 26875P101 1,662,389.30 14,963 14,963 14,764 199 ERESEARCHTECHNOLOGY INC COMMON 29481V108 3,144,914.66 402,163 402,163 402,163 ESB FINL CORP COMMON 26884F102 43,634.92 3,026 3,026 3,026 EVERCORE PARTNERS INC COMMON 29977A105 3,157,990.38 108,634 108,634 108,634 EVEREST RE GROUP LTD COMMON G3223R108 199,195.56 2,153 2,153 2,022 131 EXACT SCIENCES CORP COMMON 30063P105 88,498.80 7,930 7,930 7,930 EXPRESS SCRIPTS INC COMMON 302182100 92,106.00 1,700 1,700 1,700 EXXON MOBIL CORP COMMON 30231G102 537,899.46 6,202 6,202 6,202 FASTENAL CO COMMON 311900104 432,800.00 8,000 8,000 8,000 FEDEX CORP COMMON 31428X106 137,940.00 1,500 1,500 1,500 FIFTH THIRD BANCORP COMMON 316773100 3,715,562.73 264,547 264,547 257,615 6,932 FIRST DEFIANCE FINL CORP COMMON 32006W106 21,176.16 1,256 1,256 1,256 FIRST PACTRUST BANCORP INC COMMON 33589V101 14,780.80 1,240 1,240 1,240 FIRST POTOMAC RLTY TR COMMON 33610F109 106,005.12 8,768 8,768 8,768 FLOW INTL CORP COMMON 343468104 1,288,405.98 320,499 320,499 320,499 FOCUS MEDIA HLDG LTD COMMON 34415V109 553,443.84 22,032 22,032 20,086 1,946 FORD MTR CO DEL COMMON 345370860 75,436.33 6,047 6,047 6,047 FOREST OIL CORP COMMON 346091705 291,522.36 24,053 24,053 23,258 795 FRANCE TELECOM COMMON 35177Q105 137,704.05 9,273 9,273 9,273 FRANCO-NEVADA (CDA) COMMON 351858105 3,508,027.60 81,620 81,620 77,880 3,740 FUEL SYS SOLUTIONS INC COMMON 35952W103 4,655,512.08 177,963 177,963 165,039 12,924 FUELCELL ENERGY INC COMMON 35952H106 7,507,431.90 4,797,081 4,797,081 4,556,152 240,929 FUSION-IO INC COMMON 36112J107 73,411.44 2,584 2,584 2,584 FUTUREFUEL CORPORATION COMMON 36116M106 77,222.34 7,033 7,033 7,033 FXCM INC COMMON 302693106 20,030.58 1,542 1,542 1,542 GAIAM INC COMMON 36268Q103 16,087.16 4,042 4,042 4,042 GALLAGHER ARTHUR J & CO COMMON 363576109 1,225,953.48 34,302 34,302 31,402 2,900 GENERAL ELECTRIC CO COMMON 369604103 5,493,801.24 273,732 273,732 270,613 3,119 GENERAL MLS INC COMMON 370334104 157,800.00 4,000 4,000 4,000 GENERAL MTRS CO COMMON 37045V100 79,002.00 3,080 3,080 3,080 GEVO INC COMMON 374396109 51,280.20 5,580 5,580 5,580 GILEAD SCIENCES INC COMMON 375558103 1,197,412.02 24,507 24,507 24,507 GIVEN IMAGING COMMON M52020100 2,032,354.84 108,508 108,508 108,508 GLOBAL POWER EQUIPMENT GRP I COMMON 37941P306 2,982,126.60 107,658 107,658 107,658 GOLAR LNG LTD BERMUDA COMMON G9456A100 14,141.29 370 370 370 GOLAR LNG LTD BERMUDA COMMON G9456A100 4,655,798.00 122,360 122,360 116,485 5,875 GOLAR LNG PARTNERS LP COMMON Y2745C102 3,409,991.68 91,864 91,864 87,118 4,746 GOLD FIELDS LTD NEW COMMON 38059T106 566,994.90 40,791 40,791 38,094 2,697 GOLDCORP INC NEW COMMON 380956409 8,659,585.74 192,179 192,179 182,970 9,209 GOLDMAN SACHS GROUP INC COMMON 38141G104 7,149,036.34 57,482 57,482 53,082 4,400 GOODYEAR TIRE & RUBR CO COMMON 382550101 34,983.96 3,118 3,118 3,118 GOOGLE INC COMMON 38259P508 16,468,966.92 25,683 25,683 23,586 2,097 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,950,034.24 408,592 408,592 408,592 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 2,240,076.16 47,824 47,824 47,115 709 GREENBRIER COS INC COMMON 393657101 3,548,069.94 179,286 179,286 179,286 GREENWAY MED TECHNOLOGIES IN COMMON 39679B103 3,035,616.48 198,666 198,666 187,383 11,283 GRUPO FINANCIERO GALICIA S A COMMON 399909100 55,355.87 8,609 8,609 8,609 GSE HLDG INC COMMON 36191X100 715,388.05 54,485 54,485 52,655 1,830 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 76,505.77 9,251 9,251 9,251 GTX INC DEL COMMON 40052B108 147,893.90 38,414 38,414 38,414 GUIDANCE SOFTWARE INC COMMON 401692108 1,847,438.45 167,189 167,189 167,189 GUIDEWIRE SOFTWARE INC COMMON 40171V100 139,802.76 4,542 4,542 4,542 HAIN CELESTIAL GROUP INC COMMON 405217100 604,840.86 13,806 13,806 13,806 HALOZYME THERAPEUTICS INC COMMON 40637H109 142,197.44 11,144 11,144 11,144 HARDINGE INC COMMON 412324303 1,989,494.76 210,306 210,306 210,306 HARMAN INTL INDS INC COMMON 413086109 3,323.51 71 71 71 HARRIS & HARRIS GROUP INC COMMON 413833104 499,315.55 120,317 120,317 119,152 1,165 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4,047.36 192 192 192 HAWAIIAN HOLDINGS INC COMMON 419879101 2,245,516.19 429,353 429,353 429,353 HEADWATERS INC COMMON 42210P102 3,761,711.58 899,931 899,931 899,931 HEALTHSTREAM INC COMMON 42222N103 5,571,606.21 240,259 240,259 240,259 HEARTWARE INTL INC COMMON 422368100 5,379,354.10 81,890 81,890 81,890 HECKMANN CORP COMMON 422680108 99,207.58 23,018 23,018 23,018 HECLA MNG CO COMMON 422704106 1,753,821.30 379,615 379,615 348,069 31,546 HERBALIFE LTD COMMON G4412G101 1,520,990.82 22,101 22,101 22,101 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 56,278.95 2,821 2,821 2,821 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6,093,200.32 405,133 405,133 400,076 5,057 HMS HLDGS CORP COMMON 40425J101 121,906.26 3,906 3,906 3,906 HONEYWELL INTL INC COMMON 438516106 77,533.50 1,270 1,270 1,270 HOUSTON AMERN ENERGY CORP COMMON 44183U100 32,812.92 6,286 6,286 6,286 HUB GROUP INC COMMON 443320106 3,656,972.94 101,498 101,498 101,498 HUNT J B TRANS SVCS INC COMMON 445658107 5,545.74 102 102 102 IAC INTERACTIVECORP COMMON 44919P508 391,689.11 7,979 7,979 7,979 IDENIX PHARMACEUTICALS INC COMMON 45166R204 74,257.15 7,585 7,585 7,585 ILLINOIS TOOL WKS INC COMMON 452308109 571,200.00 10,000 10,000 10,000 ILLUMINA INC COMMON 452327109 346,226.41 6,581 6,581 6,581 IMAX CORP COMMON 45245E109 3,931,540.60 160,865 160,865 160,865 IMPAX LABORATORIES INC COMMON 45256B101 132,092.92 5,374 5,374 5,374 IMPERVA INC COMMON 45321L100 64,871.55 1,657 1,657 1,361 296 INCONTACT INC COMMON 45336E109 2,984,234.22 534,809 534,809 534,809 INFORMATICA CORP COMMON 45666Q102 19,096.90 361 361 361 INSULET CORP COMMON 45784P101 136,181.10 7,115 7,115 7,115 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 751,386.35 105,089 105,089 105,089 INTEL CORP COMMON 458140100 312,188.96 11,104 11,104 11,104 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 4,371,899.94 143,294 143,294 143,294 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,075,024.25 9,945 9,945 9,945 INTREPID POTASH INC COMMON 46121Y102 660,462.18 27,146 27,146 27,146 INTUIT COMMON 461202103 8,404,953.60 139,710 139,710 132,931 6,779 INTUITIVE SURGICAL INC COMMON 46120E602 7,584.50 14 14 14 IRON MTN INC COMMON 462846106 170,611.20 5,924 5,924 5,924 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,157,184.71 86,941 86,941 86,941 ISHARES SILVER TRUST COMMON 46428Q109 1,684,541.16 53,682 53,682 48,529 5,153 IXIA COMMON 45071R109 415,216.08 33,204 33,204 32,212 992 JAZZ PHARMACEUTICALS PLC COMMON G50871105 151,953.45 3,135 3,135 3,135 JOHNSON & JOHNSON COMMON 478160104 1,814,163.84 27,504 27,504 23,536 3,968 JOHNSON CTLS INC COMMON 478366107 139,404.16 4,292 4,292 4,292 JOY GLOBAL INC COMMON 481165108 713,611.50 9,709 9,709 9,709 JPMORGAN CHASE & CO COMMON 46625H100 4,115,439.90 89,505 89,505 81,029 8,476 JUNIPER NETWORKS INC COMMON 48203R104 1,437,710.56 62,837 62,837 61,922 915 KELLOGG CO COMMON 487836108 17,751.53 331 331 331 KENEXA CORP COMMON 488879107 1,740,068.00 55,700 55,700 55,700 KEYW HLDG CORP COMMON 493723100 852,600.75 110,013 110,013 99,023 10,990 KINDER MORGAN INC DEL COMMON 49456B101 574,841.45 14,873 14,873 14,873 KINROSS GOLD CORP COMMON 496902404 3,657,230.72 373,568 373,568 354,274 19,294 KIOR INC COMMON 497217109 62,611.71 4,683 4,683 4,683 KONA GRILL INC COMMON 50047H201 1,044,251.52 191,958 191,958 191,958 KRAFT FOODS INC COMMON 50075N104 95,025.00 2,500 2,500 2,500 KT CORP COMMON 48268K101 19,111.24 1,396 1,396 1,396 LAM RESEARCH CORP COMMON 512807108 1,874,396.96 42,008 42,008 41,528 480 LAS VEGAS SANDS CORP COMMON 517834107 4,597,540.20 79,860 79,860 73,120 6,740 LEAPFROG ENTERPRISES INC COMMON 52186N106 3,636,131.84 434,944 434,944 434,944 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 327,388.52 12,724 12,724 12,724 LEXMARK INTL NEW COMMON 529771107 19,445.40 585 585 585 LIFEWAY FOODS INC COMMON 531914109 1,104,061.50 119,358 119,358 119,358 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 2,076.05 346,009 346,009 346,009 LIMELIGHT NETWORKS INC COMMON 53261M104 1,828,440.53 555,757 555,757 555,757 LINCOLN EDL SVCS CORP COMMON 533535100 79,281.93 10,023 10,023 10,023 LINDSAY CORP COMMON 535555106 3,319,464.30 50,090 50,090 50,090 LINEAR TECHNOLOGY CORP COMMON 535678106 67,400.00 2,000 2,000 2,000 LINKEDIN CORP COMMON 53578A108 692,716.08 6,792 6,792 6,082 710 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 2,373,287.04 824,058 824,058 824,058 LIVEPERSON INC COMMON 538146101 1,532,778.00 91,400 91,400 91,400 LKQ CORP COMMON 501889208 88,211.10 2,830 2,830 2,830 LSB INDS INC COMMON 502160104 3,125,003.56 80,293 80,293 80,293 LSI INDS INC COMMON 50216C108 1,916,347.87 261,439 261,439 261,439 MADDEN STEVEN LTD COMMON 556269108 3,898,928.25 91,203 91,203 91,203 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 72,340.00 1,000 1,000 1,000 MAGICJACK VOCALTEC LTD COMMON M6787E101 11,072,945.80 510,274 510,274 473,495 36,779 MANHATTAN ASSOCS INC COMMON 562750109 4,310,448.17 90,689 90,689 90,689 MANITEX INTL INC COMMON 563420108 2,241,213.47 305,759 305,759 305,759 MARATHON PETE CORP COMMON 56585A102 101,852.64 2,349 2,349 2,349 MARCHEX INC COMMON 56624R108 1,374,183.98 308,113 308,113 308,113 MARCUS CORP COMMON 566330106 2,594,034.80 206,696 206,696 206,696 MARKET VECTORS ETF TR COMMON 57060U589 3,539,864.50 144,190 144,190 128,305 15,885 MARLIN BUSINESS SVCS CORP COMMON 571157106 13,975.68 928 928 928 MARSH & MCLENNAN COS INC COMMON 571748102 1,004,357.70 30,630 30,630 28,530 2,100 MASTERCARD INC COMMON 57636Q104 67,706.94 161 161 161 MATERIAL SCIENCES CORP COMMON 576674105 19,230.75 2,331 2,331 2,331 MATTEL INC COMMON 577081102 33,660.00 1,000 1,000 1,000 MATTRESS FIRM HLDG CORP COMMON 57722W106 40,098.20 1,058 1,058 1,058 MAXWELL TECHNOLOGIES INC COMMON 577767106 112,436.22 6,134 6,134 6,134 MCDONALDS CORP COMMON 580135101 4,529,473.20 46,172 46,172 45,612 560 MCEWEN MNG INC COMMON 58039P107 3,107,498.28 699,887 699,887 679,634 20,253 MCGRAW HILL COS INC COMMON 580645109 8,220,851.29 169,607 169,607 154,392 15,215 MCKESSON CORP COMMON 58155Q103 10,532.40 120 120 120 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8,436.00 120 120 120 MEDIVATION INC COMMON 58501N101 73,001.44 977 977 977 MEDIWARE INFORMATION SYS INC COMMON 584946107 16,217.76 1,104 1,104 1,104 MEDTOX SCIENTIFIC INC COMMON 584977201 16,084.44 954 954 954 MELLANOX TECHNOLOGIES LTD COMMON M51363113 4,088,464.20 97,740 97,740 97,740 MEMSIC INC COMMON 586264103 1,346,858.99 319,919 319,919 319,919 MERCADOLIBRE INC COMMON 58733R102 4,774,694.54 48,826 48,826 45,626 3,200 MERCER INTL INC COMMON 588056101 117,756.62 14,738 14,738 14,738 MERCK & CO INC NEW COMMON 58933Y105 28,147.20 733 733 733 MET PRO CORP COMMON 590876306 1,437,184.32 136,097 136,097 136,097 METHODE ELECTRS INC COMMON 591520200 2,649,885.44 285,548 285,548 285,548 METTLER TOLEDO INTERNATIONAL COMMON 592688105 117,316.25 635 635 635 MGM RESORTS INTERNATIONAL COMMON 552953101 13,715.34 1,007 1,007 1,007 MICHAEL KORS HLDGS LTD COMMON G60754101 2,222,529.36 47,704 47,704 46,203 1,501 MICROSOFT CORP COMMON 594918104 13,621,060.85 422,293 422,293 382,272 40,021 MIPS TECHNOLOGIES INC COMMON 604567107 25,470.08 4,682 4,682 4,682 MITEK SYS INC COMMON 606710200 5,800.00 500 500 500 MMODAL INC COMMON 60689B107 6,076,546.80 575,976 575,976 556,635 19,341 MOLYCORP INC DEL COMMON 608753109 469,154.44 13,868 13,868 13,868 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 50,173.00 3,275 3,275 3,275 MONSANTO CO NEW COMMON 61166W101 2,972,096.88 37,263 37,263 36,710 553 MOODYS CORP COMMON 615369105 42,100.00 1,000 1,000 1,000 MORGAN STANLEY COMMON 617446448 10,819,990.24 550,916 550,916 486,079 64,837 MYLAN INC COMMON 628530107 1,471,088.85 62,733 62,733 62,733 MYR GROUP INC DEL COMMON 55405W104 78,780.46 4,411 4,411 4,411 NACCO INDS INC COMMON 629579103 77,153.31 663 663 663 NATIONAL OILWELL VARCO INC COMMON 637071101 1,492,446.60 18,780 18,780 18,511 269 NATIONAL RESEARCH CORP COMMON 637372103 18,507.14 431 431 431 NAVISTAR INTL CORP NEW COMMON 63934E108 442,118.50 10,930 10,930 10,930 NEOGENOMICS INC COMMON 64049M209 22,044.36 13,044 13,044 13,044 NETAPP INC COMMON 64110D104 1,509,151.93 33,709 33,709 33,218 491 NETLIST INC COMMON 64118P109 1,438,801.14 406,441 406,441 406,441 NEW GOLD INC CDA COMMON 644535106 4,558,869.12 461,424 461,424 433,771 27,653 NEW JERSEY RES COMMON 646025106 39,845.58 894 894 894 NEW MTN FIN CORP COMMON 647551100 205,605.36 14,964 14,964 14,964 NEWMONT MINING CORP COMMON 651639106 6,139,838.85 119,755 119,755 114,593 5,162 NEWPORT CORP COMMON 651824104 288,729.68 16,294 16,294 16,294 NEXTERA ENERGY INC COMMON 65339F101 98,522.04 1,613 1,613 1,613 NICE SYS LTD COMMON 653656108 538,527.90 13,703 13,703 13,703 NIPPON TELEG & TEL CORP COMMON 654624105 72,994.74 3,227 3,227 3,227 NORDSTROM INC COMMON 655664100 4,179.00 75 75 75 NOVARTIS A G COMMON 66987V109 546,065.55 9,855 9,855 9,855 NTT DOCOMO INC COMMON 62942M201 13,336.00 800 800 800 NUANCE COMMUNICATIONS INC COMMON 67020Y100 105,364.02 4,119 4,119 4,119 NUTRI SYS INC NEW COMMON 67069D108 38,923.18 3,466 3,466 3,466 NXP SEMICONDUCTORS N V COMMON N6596X109 3,700,120.50 139,050 139,050 137,716 1,334 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 2,455,682.66 351,817 351,817 351,817 OI S.A. COMMON 670851203 130,523.10 8,209 8,209 8,209 OIL STS INTL INC COMMON 678026105 1,499,766.78 19,213 19,213 18,949 264 ON ASSIGNMENT INC COMMON 682159108 4,578,869.53 262,099 262,099 262,099 ONYX PHARMACEUTICALS INC COMMON 683399109 94,991.28 2,521 2,521 2,521 ORASURE TECHNOLOGIES INC COMMON 68554V108 4,948,444.26 430,674 430,674 430,674 ORION ENERGY SYSTEMS INC COMMON 686275108 1,341,456.06 563,637 563,637 563,637 OSI SYSTEMS INC COMMON 671044105 661,917.40 10,798 10,798 9,641 1,157 P A M TRANSN SVCS INC COMMON 693149106 14,726.04 1,316 1,316 1,316 P T TELEKOMUNIKASI INDONESIA COMMON 715684106 39,984.12 1,317 1,317 1,317 PALOMAR MED TECHNOLOGIES INC COMMON 697529303 2,340,604.00 250,600 250,600 250,600 PAREXEL INTL CORP COMMON 699462107 4,984,595.40 184,820 184,820 184,820 PARKER HANNIFIN CORP COMMON 701094104 11,414.25 135 135 135 PARTNER COMMUNICATIONS CO LT COMMON 70211M109 77,588.88 10,236 10,236 10,236 PAYCHEX INC COMMON 704326107 6,417,378.21 207,079 207,079 194,774 12,305 PDL BIOPHARMA INC COMMON 69329Y104 103,992.36 16,351 16,351 16,351 PEPSICO INC COMMON 713448108 205,353.25 3,095 3,095 3,095 PERCEPTRON INC COMMON 71361F100 15,569.44 2,666 2,666 2,666 PERKINELMER INC COMMON 714046109 518,790.96 18,756 18,756 18,756 PERRIGO CO COMMON 714290103 1,301,912.62 12,602 12,602 12,602 PETROBRAS ARGENTINA S A COMMON 71646J109 46,275.48 3,438 3,438 3,438 PFIZER INC COMMON 717081103 21,263.66 939 939 939 PFSWEB INC COMMON 717098206 15,708.78 3,987 3,987 3,987 PG&E CORP COMMON 69331C108 21,705.00 500 500 500 PHARMACYCLICS INC COMMON 716933106 110,068.40 3,965 3,965 3,965 PHILIP MORRIS INTL INC COMMON 718172109 35,621.22 402 402 402 PIONEER DRILLING CO COMMON 723655106 2,776,593.60 315,522 315,522 315,522 PIONEER NAT RES CO COMMON 723787107 1,650,639.28 14,792 14,792 14,582 210 PLANAR SYS INC COMMON 726900103 13,809.60 5,754 5,754 5,754 PMC-SIERRA INC COMMON 69344F106 3,606,403.53 498,811 498,811 498,811 PNC FINL SVCS GROUP INC COMMON 693475105 7,932.27 123 123 123 POLYCOM INC COMMON 73172K104 412,484.10 21,630 21,630 21,630 POSCO COMMON 693483109 19,753.20 236 236 236 POTASH CORP SASK INC COMMON 73755L107 3,029,384.07 66,303 66,303 65,384 919 POWER ONE INC NEW COMMON 73930R102 2,140,902.40 470,528 470,528 470,528 POWERSECURE INTL INC COMMON 73936N105 1,421,779.02 234,617 234,617 234,617 POZEN INC COMMON 73941U102 71,460.00 11,910 11,910 11,910 PPL CORP COMMON 69351T106 98,910.00 3,500 3,500 3,500 PRAXAIR INC COMMON 74005P104 111,200.80 970 970 970 PREMIERE GLOBAL SVCS INC COMMON 740585104 5,022,587.84 555,596 555,596 555,596 PRETIUM RES INC COMMON 74139C102 35,725.00 2,500 2,500 2,500 PRICE T ROWE GROUP INC COMMON 74144T108 14,692.50 225 225 225 PRICESMART INC COMMON 741511109 70,844.13 973 973 973 PROCERA NETWORKS INC COMMON 74269U203 1,740,949.60 77,860 77,860 77,860 PROCTER & GAMBLE CO COMMON 742718109 1,006,469.75 14,975 14,975 14,975 PROS HOLDINGS INC COMMON 74346Y103 4,982,072.70 266,421 266,421 266,421 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 120,577.73 18,929 18,929 18,929 PROTECTIVE LIFE CORP COMMON 743674103 56,514.96 1,908 1,908 1,908 PROTO LABS INC COMMON 743713109 231,368.83 6,787 6,787 5,684 1,103 PRUDENTIAL FINL INC COMMON 744320102 95,085.00 1,500 1,500 1,500 PZENA INVESTMENT MGMT INC COMMON 74731Q103 37,416.60 6,396 6,396 6,396 QIHOO 360 TECHNOLOGY CO LTD COMMON 74734M109 832,400.25 34,045 34,045 30,445 3,600 QUALCOMM INC COMMON 747525103 11,184,163.68 164,328 164,328 155,064 9,264 QUESTAR CORP COMMON 748356102 6,933.60 360 360 360 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 140,397.84 3,732 3,732 3,732 RADIAN GROUP INC COMMON 750236101 67,255.35 15,461 15,461 15,461 RADIOSHACK CORP COMMON 750438103 115,847.50 18,625 18,625 18,625 RAND LOGISTICS INC COMMON 752182105 18,330.34 2,177 2,177 2,177 RANDGOLD RES LTD COMMON 752344309 7,271,107.10 82,645 82,645 75,706 6,939 REGENERON PHARMACEUTICALS COMMON 75886F107 95,395.16 818 818 818 REPLIGEN CORP COMMON 759916109 22,184.00 3,760 3,760 3,760 RESEARCH IN MOTION LTD COMMON 760975102 75,455.10 5,133 5,133 5,133 REXNORD CORP NEW COMMON 76169B102 310,381.00 14,710 14,710 13,467 1,243 RIGEL PHARMACEUTICALS INC COMMON 766559603 37,166.85 4,617 4,617 4,617 RLI CORP COMMON 749607107 39,402.00 550 550 550 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 3,116,875.45 179,647 179,647 179,647 ROCHE HLDG LTD COMMON 771195104 17,381.20 400 400 400 ROCKWELL MEDICAL TECH COMMON 774374102 2,365,122.98 250,013 250,013 250,013 ROCKWOOD HLDGS INC COMMON 774415103 1,321,793.90 25,346 25,346 25,346 ROSETTA RESOURCES INC COMMON 777779307 800,297.88 16,413 16,413 16,413 ROYAL DUTCH SHELL PLC COMMON 780259206 1,297,054.35 18,495 18,495 18,495 ROYAL GOLD INC COMMON 780287108 16,473,267.60 252,580 252,580 239,896 12,684 RUSH ENTERPRISES INC COMMON 781846209 1,482,259.44 69,852 69,852 68,688 1,164 SALIX PHARMACEUTICALS INC COMMON 795435106 85,890.00 1,636 1,636 1,636 SANOFI COMMON 80105N113 1,012.50 750 750 750 SANTARUS INC COMMON 802817304 96,174.00 16,440 16,440 16,440 SAPIENT CORP COMMON 803062108 2,453,509.05 197,069 197,069 188,092 8,977 SCHLUMBERGER LTD COMMON 806857108 3,677,478.84 52,588 52,588 51,468 1,120 SCHWAB CHARLES CORP NEW COMMON 808513105 4,603,745.64 320,372 320,372 315,830 4,542 SEMPRA ENERGY COMMON 816851109 11,692.20 195 195 195 SHIRE PLC COMMON 82481R106 87,549.00 924 924 924 SIFY TECHNOLOGIES LIMITED COMMON 82655M107 67,531.75 20,779 20,779 20,779 SILVER WHEATON CORP COMMON 828336107 2,098,572.00 63,210 63,210 58,579 4,631 SINA CORP COMMON G81477104 4,399,070.00 67,678 67,678 61,027 6,651 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 95,658.24 1,856 1,856 1,856 SK TELECOM LTD COMMON 78440P108 80,469.35 5,785 5,785 5,785 SKYWORKS SOLUTIONS INC COMMON 83088M102 7,457,868.60 269,724 269,724 248,104 21,620 SNAP ON INC COMMON 833034101 2,213,211.00 36,300 36,300 33,494 2,806 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 3,724,031.28 110,571 110,571 108,817 1,754 SOLAZYME INC COMMON 83415T101 113,514.17 7,759 7,759 7,759 SOLERA HOLDINGS INC COMMON 83421A104 795,273.70 17,330 17,330 17,330 SOUTHERN CO COMMON 842587107 131,644.90 2,930 2,930 2,930 SOUTHWESTERN ENERGY CO COMMON 845467109 97,767.00 3,195 3,195 3,195 SPDR GOLD TRUST COMMON 78463V107 3,510,384.36 21,653 21,653 19,426 2,227 SPECTRANETICS CORP COMMON 84760C107 44,023.20 4,233 4,233 4,233 STAAR SURGICAL CO COMMON 852312305 8,816,345.61 814,067 814,067 774,619 39,448 STANLEY BLACK & DECKER INC COMMON 854502101 2,905,086.08 37,748 37,748 37,201 547 STANLEY FURNITURE CO INC COMMON 854305208 15,643.20 3,259 3,259 3,259 STARBUCKS CORP COMMON 855244109 13,553,269.11 242,499 242,499 226,690 15,809 STATE STR CORP COMMON 857477103 85,949.50 1,889 1,889 1,889 STEC INC COMMON 784774101 1,643,673.92 174,118 174,118 174,118 STRYKER CORP COMMON 863667101 83,220.00 1,500 1,500 1,500 SUPERIOR ENERGY SVCS INC COMMON 868157108 504,767.64 19,149 19,149 19,149 SURMODICS INC COMMON 868873100 3,012,012.79 195,967 195,967 195,967 SVB FINL GROUP COMMON 78486Q101 2,454,377.98 38,147 38,147 38,147 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2,776,368.48 37,038 37,038 37,038 SYMETRA FINL CORP COMMON 87151Q106 121,664.56 10,552 10,552 10,552 SYNACOR INC COMMON 871561106 149,559.48 19,783 19,783 16,471 3,312 SYNAPTICS INC COMMON 87157D109 76,232.88 2,088 2,088 2,088 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 14,491.68 454 454 454 SYNGENTA AG COMMON 87160A100 100,698.29 1,463 1,463 1,463 SYSCO CORP COMMON 871829107 29,860.00 1,000 1,000 1,000 TAHOE RES INC COMMON 873868103 243,489.50 11,500 11,500 11,500 TANGOE INC COMMON 87582Y108 2,962,349.28 157,488 157,488 149,500 7,988 TARGA RES CORP COMMON 87612G101 3,074,419.80 67,644 67,644 66,166 1,478 TEARLAB CORP COMMON 878193101 1,769,768.00 520,520 520,520 520,520 TECH DATA CORP COMMON 878237106 788,126.50 14,525 14,525 14,525 TELECOM ARGENTINA S A COMMON 879273209 162,120.28 9,149 9,149 9,149 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 57,049.92 5,751 5,751 5,751 TELEFLEX INC COMMON 879369106 348,983.05 5,707 5,707 5,707 TELEFONICA S A COMMON 879382208 40,335.78 2,458 2,458 2,458 TERADYNE INC COMMON 880770102 347,765.10 20,590 20,590 20,590 TESCO CORP COMMON 88157K101 2,676,134.67 188,593 188,593 188,593 TESLA MTRS INC COMMON 88160R101 41,783.28 1,122 1,122 1,122 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 234,402.12 5,202 5,202 5,202 TEXAS INSTRS INC COMMON 882508104 32,971.41 981 981 981 THERMO FISHER SCIENTIFIC INC COMMON 883556102 100,018.12 1,774 1,774 1,774 TIME WARNER INC COMMON 887317303 1,468,739.25 38,907 38,907 37,560 1,347 TITAN INTL INC ILL COMMON 88830M102 4,096,818.55 173,227 173,227 173,227 TJX COS INC NEW COMMON 872540109 32,482.78 818 818 818 TRANSALTA CORP COMMON 89346D107 78,008.12 4,156 4,156 4,156 TRINITY BIOTECH PLC COMMON 896438306 1,404,993.59 131,677 131,677 131,677 TRINITY INDS INC COMMON 896522109 678,967.70 20,606 20,606 20,606 TRIPADVISOR INC COMMON 896945201 178,350.00 5,000 5,000 5,000 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,317,634.50 191,100 191,100 191,100 TRIUMPH GROUP INC NEW COMMON 896818101 1,232,396.88 19,668 19,668 19,668 TYCO INTERNATIONAL LTD COMMON H89128104 16,685.46 297 297 297 U S AIRWAYS GROUP INC COMMON 90341W108 6,153,675.99 810,761 810,761 763,459 47,302 U S HOME SYS INC COMMON 90335C100 18,826.40 2,020 2,020 2,020 UDR INC COMMON 902653104 37,901.49 1,419 1,419 1,419 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 4,325,794.41 46,569 46,569 46,569 UNISYS CORP COMMON 909214306 75,882.56 3,848 3,848 3,848 UNITED CONTL HLDGS INC COMMON 910047109 7,679,542.00 357,188 357,188 339,830 17,358 UNITED PARCEL SERVICE INC COMMON 911312106 7,022.64 87 87 87 UNITED RENTALS INC COMMON 911363109 3,774,148.44 87,996 87,996 86,490 1,506 UNITED TECHNOLOGIES CORP COMMON 913017109 47,607.56 574 574 574 UNITEDHEALTH GROUP INC COMMON 91324P102 1,078,955.64 18,306 18,306 13,306 5,000 UNIVERSAL DISPLAY CORP COMMON 91347P105 50,265.28 1,376 1,376 1,376 UNIVERSAL INS HLDGS INC COMMON 91359V107 126,234.39 32,451 32,451 32,451 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 38,063.52 891 891 891 USA MOBILITY INC COMMON 90341G103 78,537.34 5,638 5,638 5,638 VALHI INC NEW COMMON 918905100 142,704.50 2,690 2,690 2,690 VALMONT INDS INC COMMON 920253101 148,288.83 1,263 1,263 1,263 VALUECLICK INC COMMON 92046N102 3,762,522.96 190,604 190,604 190,604 VARIAN MED SYS INC COMMON 92220P105 666,429.44 9,664 9,664 9,664 VASCULAR SOLUTIONS INC COMMON 92231M109 2,654,955.03 246,057 246,057 246,057 VELTI PLC ST HELIER COMMON G93285107 331,975.00 24,500 24,500 500 24,000 VERISK ANALYTICS INC COMMON 92345Y106 2,632,198.80 56,040 56,040 51,318 4,722 VERIZON COMMUNICATIONS INC COMMON 92343V104 1,217,663.73 31,851 31,851 31,851 VERTEX PHARMACEUTICALS INC COMMON 92532F100 104,042.37 2,537 2,537 2,537 VIACOM INC NEW COMMON 92553P201 2,021,843.46 42,601 42,601 38,106 4,495 VIRTUSA CORP COMMON 92827P102 24,350.70 1,410 1,410 1,410 VISA INC COMMON 92826C839 164,846.00 1,397 1,397 1,397 VIVUS INC COMMON 928551100 826,291.44 36,954 36,954 31,954 5,000 WABASH NATL CORP COMMON 929566107 3,321,139.05 320,883 320,883 320,883 WABTEC CORP COMMON 929740108 1,675,173.62 22,226 22,226 22,226 WAL MART STORES INC COMMON 931142103 560,408.40 9,157 9,157 9,157 WALGREEN CO COMMON 931422109 16,745.00 500 500 500 WASTE MGMT INC DEL COMMON 94106L109 157,320.00 4,500 4,500 4,500 WEB COM GROUP INC COMMON 94733A104 6,091,032.87 422,109 422,109 420,812 1,297 WELLS FARGO & CO NEW COMMON 949746101 5,350,625.64 156,726 156,726 154,600 2,126 WESTELL TECHNOLOGIES INC COMMON 957541105 2,278,413.80 977,860 977,860 977,860 WESTERN DIGITAL CORP COMMON 958102105 87,581.24 2,116 2,116 2,116 WESTPORT INNOVATIONS INC COMMON 960908309 7,144,181.88 174,589 174,589 167,895 6,694 WHOLE FOODS MKT INC COMMON 966837106 7,987.20 96 96 96 WILLIAMS COS INC DEL COMMON 969457100 89,318.19 2,899 2,899 2,899 WINTRUST FINANCIAL CORP COMMON 97650W108 132,423.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 35,180.00 1,000 1,000 1,000 WISDOMTREE INVTS INC COMMON 97717P104 35,179.11 4,203 4,203 4,203 WPX ENERGY INC COMMON 98212B103 5,096.83 283 283 283 WYNN RESORTS LTD COMMON 983134107 52,324.72 419 419 419 XYLEM INC COMMON 98419M100 790,764.00 28,496 28,496 28,496 YAMANA GOLD INC COMMON 98462Y100 4,003,062.36 256,278 256,278 244,339 11,939 YELP INC COMMON 985817105 321,227.94 11,946 11,946 10,038 1,908 ZILLOW INC COMMON 98954A107 1,221,342.03 34,317 34,317 33,048 1,269 ZIONS BANCORPORATION COMMON 989701107 2,913,795.88 135,778 135,778 130,586 5,192 ZYNGA INC COMMON 98986T108 4,374,492.15 332,661 332,661 304,187 28,474 $ 944,112,949.14 56,564,514 56,564,514 55,098,322 1,466,192