0001193125-12-472566.txt : 20121115 0001193125-12-472566.hdr.sgml : 20121115 20121115161103 ACCESSION NUMBER: 0001193125-12-472566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 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: 121208829 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 d440582d13fhr.txt 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response.....22.6 =============================================================================== UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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: MICHAEL MCCARTHY Title: CHIEF COMPLIANCE OFFICER Phone: (617) 342-3245 Signature, Place, and Date of Signing: /S/MICHAEL MCCARTHY BOSTON, MA 11/15/2012 ---------------------------- ------------------------- -------------------- [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).) =============================================================================== FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 541 Form 13F Information Table Value Total: $626,495,454 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.] NONE 13F SUMMARY 9/30/12

TITLE SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY OF CUSIP PRINCIPAL SOLE SHARED SHARED SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A) (B) OTHER(C) (A) (B) (C) 3-D SYS CORP DEL COMMON 88554D205 $ 2,255,218.20 68,652 68,652 57,620 11,032 3M CO COMMON 88579Y101 $ 177,446.40 1,920 1,920 1,920 3SBIO INC COMMON 88575Y105 $ 163,674.00 12,600 12,600 10,775 1,825 ABB LTD COMMON 000375204 $ 92,396.70 4,941 4,941 4,941 ABBOTT LABS COMMON 002824100 $ 310,576.80 4,530 4,530 4,530 ABIOMED INC COMMON 003654100 $ 78,061.81 3,719 3,719 3,719 ACACIA RESH CORP COMMON 003881307 $ 1,492,529.32 54,452 54,452 54,452 ACCENTURE PLC IRELAND COMMON G1151C101 $ 81,795.04 1,168 1,168 1,168 ACE LTD COMMON H0023R105 $ 2,028,801.60 26,836 26,836 26,269 567 ACETO CORP COMMON 004446100 $ 1,316,744.10 139,338 139,338 139,338 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 $ 85,362.62 8,204 8,204 8,204 ACQUITY GROUP LTD COMMON 00489C103 $ 772,333.10 78,890 78,890 61,390 17,500 ACUITY BRANDS INC COMMON 00508Y102 $ 482,396.38 7,622 7,622 7,622 ADA ES INC COMMON 005208103 $ 100,318.89 4,249 4,249 4,249 ADVANCED ENERGY INDS COMMON 007973100 $ 115,727.50 9,386 9,386 9,386 ADVISORY BRD CO COMMON 00762W107 $ 1,675,819.71 35,037 35,037 35,037 AEROPOSTALE COMMON 007865108 $ 889,381.02 65,734 65,734 65,734 AFFYMAX INC COMMON 00826A109 $ 5,146,642.80 244,380 244,380 223,594 20,786 AFFYMETRIX INC COMMON 00826T108 $ 1,728,365.94 398,241 398,241 398,241 AGCO CORP COMMON 001084102 $ 296,417.64 6,243 6,243 6,243 AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 495,966.55 12,899 12,899 12,899 AGNICO EAGLE MINES LTD COMMON 008474108 $ 2,854,178.20 55,015 55,015 50,962 4,053 AGRIUM INC COMMON 008916108 $ 33,210.66 321 321 321 AIR METHODS CORP COMMON 009128307 $ 1,017,987.36 8,528 8,528 8,528 AIR PRODS & CHEMS INC COMMON 009158106 $ 6,202.50 75 75 75 AKAMAI TECHNOLOGIES INC COMMON 00971T101 $ 763,593.08 19,958 19,958 18,058 1,900 AKORN INC COMMON 009728106 $ 1,720,609.44 130,152 130,152 130,152 ALEXANDER & BALDWIN INC NEW COMMON 014491104 $ 132,885.00 4,500 4,500 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 812,011.20 7,098 7,098 7,098 ALIGN TECHNOLOGY INC COMMON 016255101 $ 2,754,338.94 74,502 74,502 61,636 12,866 ALKERMES PLC COMMON G01767105 $ 2,074,688.75 99,985 99,985 95,134 4,851 ALLERGAN INC COMMON 018490102 $ 1,716,667.10 18,745 18,745 18,496 249 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 599,596.80 4,224 4,224 4,224 ALLIED NEVADA GOLD CORP COMMON 019344100 $ 9,146,992.68 234,178 234,178 218,840 15,338 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 $ 3,178,766.76 119,863 119,863 113,085 6,778 ALLSTATE CORP COMMON 020002101 $ 162,717.88 4,108 4,108 4,108 AMARIN CORP PLC COMMON 023111206 $ 103,743.75 8,250 8,250 8,250 AMAZON COM INC COMMON 023135106 $ 99,693.44 392 392 392 AMBASSADORS GROUP INC COMMON 023177108 $ 39,376.80 7,292 7,292 7,292 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 $ 220,433.56 10,457 10,457 10,457

AMERICAN ELEC PWR INC COMMON 025537101 $ 19,245.72 438 438 438 AMERICAN EXPRESS CO COMMON 025816109 $ 249,444.82 4,387 4,387 4,387 AMERICAN INTL GROUP INC COMMON 026874784 $ 23,018.58 702 702 702 AMETEK INC NEW COMMON 031100100 $ 359,427.55 10,139 10,139 10,139 AMGEN INC COMMON 031162100 $ 110,335.61 1,309 1,309 1,309 AMICUS THERAPEUTICS INC COMMON 03152W109 $ 133,629.60 25,698 25,698 25,698 ANADARKO PETE CORP COMMON 032511107 $ 883,858.72 12,641 12,641 11,341 1,300 ANHEUSER BUSCH INBEV SA/NV COMMON 03524A108 $ 337,454.48 3,928 3,928 3,928 ANIXTER INTL INC COMMON 035290105 $ 429,973.18 7,483 7,483 7,483 ANNIES INC COMMON 03600T104 $ 27,217.88 607 607 574 33 AOL INC COMMON 00184X105 $ 1,638,582.53 46,511 46,511 46,511 APACHE CORP COMMON 037411105 $ 679,481.26 7,858 7,858 7,158 700 APPLE INC COMMON 037833100 $ 17,823,711.73 26,718 26,718 23,962 2,756 ARGONAUT GOLD INC NEW COMMON 04016A101 $ 157,183.20 15,200 15,200 15,200 ARIAD PHARMACEUTICALS INC COMMON 04033A100 $ 987,550.11 40,791 40,791 39,847 944 ARQULE INC COMMON 04269E107 $ 64,386.00 12,600 12,600 12,600 ASA GOLD AND PRECIOUS MTLS L COMMON G3156P103 $ 4,183.20 166 166 166 ASSISTED LIVING CONCPT NEV N COMMON 04544X300 $ 35,052.22 4,594 4,594 4,594 AT&T INC COMMON 00206R102 $ 4,012,561.80 106,434 106,434 104,185 2,249 ATHENAHEALTH INC COMMON 04685W103 $ 243,465.81 2,653 2,653 2,653 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 1,177,071.56 20,066 20,066 19,039 1,027 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 $ 29,112.28 835 835 835 AVIAT NETWORKS INC COMMON 05366Y102 $ 1,121,420.30 471,185 471,185 471,185 BAIDU INC COMMON 056752108 $ 10,169.43 87 87 87 BANCO BRADESCO S A COMMON 059460303 $ 2,067,967.95 128,685 128,685 82,918 45,767 BANCO DE CHILE COMMON 059520106 $ 34,611.00 415 415 415 BANCO MACRO SA COMMON 05961W105 $ 25,382.20 1,790 1,790 1,790 BANKRATE INC DEL COMMON 06647F102 $ 8,117.18 521 521 492 29 BANNER CORP COMMON 06652V208 $ 1,420,886.73 52,337 52,337 52,337 BARRETT BILL CORP COMMON 06846N104 $ 13,029.02 526 526 220 306 BARRICK GOLD CORP COMMON 067901108 $ 4,432,907.52 106,152 106,152 95,393 10,759 BAZAARVOICE INC COMMON 073271108 $ 149,772.90 9,886 9,886 9,886 BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 1,216,705.29 121,690 121,690 121,690 BIOGEN IDEC INC COMMON 09062X103 $ 3,779,638.51 25,331 25,331 22,731 2,600 BIOLASE INC COMMON 090911108 $ 6.80 4 4 4 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 795,819.42 19,767 19,767 19,247 520 BIOSCRIP INC COMMON 09069N108 $ 2,390,491.33 262,403 262,403 258,805 3,598 BLACK HILLS CORP COMMON 092113109 $ 53,355.00 1,500 1,500 1,500 BODY CENT CORP COMMON 09689U102 $ 32,624.90 3,122 3,122 3,122 BOEING CO COMMON 097023105 $ 80,243.04 1,153 1,153 1,153 BOFI HLDG INC COMMON 05566U108 $ 471,505.00 18,100 18,100 16,200 1,900 BOTTOMLINE TECH DEL INC COMMON 101388106 $ 2,048,529.30 82,970 82,970 82,970 BRASKEM S A COMMON 105532105 $ 67,558.68 4,788 4,788 4,788 BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 330,480.00 9,792 9,792 9,792 BROADCOM CORP COMMON 111320107 $ 1,507,735.98 43,614 43,614 40,006 3,608 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 $ 419.94 18 18 18 BROADSOFT INC COMMON 11133B409 $ 14,562.10 355 355 355 BRUKER CORP COMMON 116794108 $ 1,399,399.54 106,906 106,906 106,906 C D I CORP COMMON 125071100 $ 36,222.81 2,127 2,127 2,127 CALGON CARBON CORP COMMON 129603106 $ 109,886.49 7,679 7,679 7,679 CALLIDUS SOFTWARE INC COMMON 13123E500 $ 2,077,881.61 421,477 421,477 399,690 21,787 CAMPBELL SOUP CO COMMON 134429109 $ 383,159.28 11,004 11,004 11,004 CARDTRONICS INC COMMON 14161H108 $ 1,933,864.32 64,982 64,982 64,982 CARPENTER TECHNOLOGY CORP COMMON 144285103 $ 41,175.84 787 787 787 CASCADE CORP COMMON 147195101 $ 1,565,728.22 28,603 28,603 28,603 CATAMARAN CORP COMMON 148887102 $ 242,671.69 2,477 2,477 2,477 CAVIUM INC COMMON 14964U108 $ 1,235,734.38 37,098 37,098 32,967 4,131 CBS CORP NEW COMMON 124857202 $ 2,454,890.76 67,572 67,572 61,110 6,462 CECO ENVIRONMENTAL CORP COMMON 125141101 $ 718,495.57 73,541 73,541 73,541 CELANESE CORP DEL COMMON 150870103 $ 5,117.85 135 135 135 CELGENE CORP COMMON 151020104 $ 10,416,146.80 136,337 136,337 124,357 11,980 CELLCOM ISRAEL LTD COMMON M2196U109 $ 37,774.55 4,367 4,367 4,367 CENTURYLINK INC COMMON 156700106 $ 304,090.80 7,527 7,527 7,527 CERNER CORP COMMON 156782104 $ 69,417.31 897 897 897 CGG VERITAS COMMON 204386106 $ 360,331.65 10,969 10,969 10,969 CHANGYOU COM LTD COMMON 15911M107 $ 267,333.12 10,188 10,188 10,188 CHART INDS INC COMMON 16115Q308 $ 6,925,579.15 93,779 93,779 87,499 6,280 CHENIERE ENERGY INC COMMON 16411R208 $ 173,656.46 11,182 11,182 10,000 1,182 CHESAPEAKE UTILS CORP COMMON 165303108 $ 28,747.52 607 607 607 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 $ 111,870.33 2,937 2,937 2,937 CHICOS FAS INC COMMON 168615102 $ 463,815.21 25,611 25,611 25,611 CHIMERA INVT CORP COMMON 16934Q109 $ 68,587.39 25,309 25,309 25,309 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 $ 24,450.58 77 77 77 CHUBB CORP COMMON 171232101 $ 2,787,652.60 36,545 36,545 34,498 2,047 CINCINNATI FINL CORP COMMON 172062101 $ 58,357.67 1,541 1,541 1,541 CIRRUS LOGIC INC COMMON 172755100 $ 8,791.31 229 229 229 CITI TRENDS INC COMMON 17306X102 $ 876,389.24 69,804 69,804 69,804 CITRIX SYS INC COMMON 177376100 $ 2,123,368.09 27,746 27,746 25,265 2,481 CLEAN ENERGY FUELS CORP COMMON 184499101 $ 21,467.10 1,630 1,630 1,630 CLEAN HARBORS INC COMMON 184496107 $ 146,647.70 3,002 3,002 3,002 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 $ 59,082.10 7,673 7,673 7,673 CNO FINL GROUP INC COMMON 12621E103 $ 2,346,725.60 243,184 243,184 243,184 COCA COLA CO COMMON 191216100 $ 6,152,587.37 162,209 162,209 154,809 7,400 COEUR D ALENE MINES CORP IDA COMMON 192108504 $ 1,668,478.59 57,873 57,873 51,894 5,979 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 $ 54,723.87 783 783 783 COLGATE PALMOLIVE CO COMMON 194162103 $ 1,901,332.26 17,733 17,733 17,733 COMCAST CORP NEW COMMON 20030N200 $ 341,694.96 9,816 9,816 8,061 1,755 COMCAST CORP NEW COMMON 20030N101 $ 411,889.62 11,523 11,523 9,821 1,702 COMERICA INC COMMON 200340107 $ 2,802,014.10 90,242 90,242 89,227 1,015 COMMERCE BANCSHARES INC COMMON 200525103 $ 1,048,862.31 26,007 26,007 26,007 COMPANHIA DE SANEAMENTO BASI COMMON 20441A102 $ 37,437.81 461 461 461 COMPANHIA ENERGETICA DE MINA COMMON 204409601 $ 95,590.44 7,887 7,887 7,887 COMPUTER TASK GROUP INC COMMON 205477102 $ 1,475,599.82 91,199 91,199 91,199 COMPUWARE CORP COMMON 205638109 $ 285,178.15 28,835 28,835 28,835 CONCEPTUS INC COMMON 206016107 $ 1,455,739.56 71,676 71,676 71,676 CONCURRENT COMPUTER CORP NEW COMMON 206710402 $ 40,450.41 9,009 9,009 9,009 CONOCOPHILLIPS COMMON 20825C104 $ 755,119.08 13,206 13,206 13,206 COOPER COS INC COMMON 216648402 $ 1,653,427.84 17,504 17,504 17,504 COPART INC COMMON 217204106 $ 182,985.00 6,600 6,600 6,600 CORESITE RLTY CORP COMMON 21870Q105 $ 103,368.78 3,837 3,837 3,837 CORNING INC COMMON 219350105 $ 856,459.50 65,130 65,130 65,130 COSI INC COMMON 22122P101 $ 45,325.63 58,941 58,941 58,941 COSTCO WHSL CORP NEW COMMON 22160K105 $ 18,028.80 180 180 180 COVIDIEN PLC COMMON G2554F113 $ 193,590.36 3,258 3,258 3,258 CRAWFORD & CO COMMON 224633107 $ 423,530.37 84,537 84,537 84,537 CRAY INC COMMON 225223106 $ 2,298.00 766 766 766 CRAY INC COMMON 225223304 $ 2,910,030.76 228,956 228,956 195,828 33,128 CREE INC COMMON 225447101 $ 206,182.44 8,084 8,084 8,084 CROSS A T CO COMMON 227478104 $ 33,578.96 3,368 3,368 3,368 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 $ 36,893.06 5,711 5,711 5,711 CUMMINS INC COMMON 231021106 $ 22,868.08 248 248 248 CUTERA INC COMMON 232109108 $ 755,145.96 101,226 101,226 101,226 DANAHER CORP DEL COMMON 235851102 $ 679,392.85 12,319 12,319 12,319 DARLING INTL INC COMMON 237266101 $ 158,043.89 8,641 8,641 8,641 DAWSON GEOPHYSICAL CO COMMON 239359102 $ 1,011,460.92 40,042 40,042 40,042 DEAN FOODS CO NEW COMMON 242370104 $ 276,462.15 16,909 16,909 16,909 DELTA AIR LINES INC DEL COMMON 247361702 $ 1,592,328.60 173,835 173,835 169,840 3,995 DEMAND MEDIA INC COMMON 24802N109 $ 1,307,769.70 120,310 120,310 120,310 DERMA SCIENCES INC COMMON 249827502 $ 130,746.48 12,596 12,596 12,596 DIGITAL RLTY TR INC COMMON 253868103 $ 632,771.15 9,059 9,059 9,059 DISNEY WALT CO COMMON 254687106 $ 16,524,087.32 316,069 316,069 283,423 32,646 DOLLAR GEN CORP NEW COMMON 256677105 $ 45,715.98 887 887 887 DOLLAR TREE INC COMMON 256746108 $ 368,742.44 7,636 7,636 7,636 DOVER CORP COMMON 260003108 $ 9,280.44 156 156 156 DOW CHEM CO COMMON 260543103 $ 160,323.84 5,537 5,537 5,537 DTE ENERGY CO COMMON 233331107 $ 125,993.88 2,102 2,102 2,102 DU PONT E I DE NEMOURS & CO COMMON 263534109 $ 414,174.53 8,239 8,239 8,239 DUKE ENERGY CORP NEW COMMON 26441C204 $ 294,729.71 4,549 4,549 4,549 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 $ 62,103.60 780 780 780 DUSA PHARMACEUTICALS INC COMMON 266898105 $ 1,174,649.63 172,997 172,997 172,997 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 $ 3,780,644.28 794,253 794,253 743,810 50,443 E M C CORP MASS COMMON 268648102 $ 8,165,810.61 299,443 299,443 273,273 26,170 EBAY INC COMMON 278642103 $ 15,066,481.08 311,484 311,484 281,273 30,211 ECOPETROL S A COMMON 279158109 $ 35,063.35 595 595 595 EDISON INTL COMMON 281020107 $ 22,845.00 500 500 500 EHEALTH INC COMMON 28238P109 $ 1,242,836.78 66,214 66,214 66,214 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 $ 844,591.36 47,744 47,744 47,744 ELAN PLC COMMON 284131208 $ 4,008,229.44 373,902 373,902 332,339 41,563 ELDORADO GOLD CORP NEW COMMON 284902103 $ 1,466,088.00 96,200 96,200 88,200 8,000 ELLIE MAE INC COMMON 28849P100 $ 8,008,451.92 294,104 294,104 261,836 32,268 EMPLOYERS HOLDINGS INC COMMON 292218104 $ 1,036,854.78 56,566 56,566 56,566 ENCORE CAP GROUP INC COMMON 292554102 $ 1,855,777.68 65,668 65,668 65,668 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 $ 125,484.32 3,956 3,956 3,956 ENDOLOGIX INC COMMON 29266S106 $ 79,727.58 5,769 5,769 5,769 ENERGY RECOVERY INC COMMON 29270J100 $ 136,210.35 46,173 46,173 46,173 ENERGY TRANSFER EQUITY L P COMMON 29273V100 $ 75,664.80 1,674 1,674 1,674 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 $ 667,923.30 15,690 15,690 15,690 ENERNOC INC COMMON 292764107 $ 787,016.34 60,633 60,633 58,399 2,234 ENPHASE ENERGY INC COMMON 29355A107 $ 57,873.06 13,979 13,979 13,979 ENTERPRISE PRODS PARTNERS L COMMON 293792107 $ 413,309.60 7,711 7,711 7,711 EOG RES INC COMMON 26875P101 $ 903,123.00 8,060 8,060 8,060 EVERCORE PARTNERS INC COMMON 29977A105 $ 1,167,480.00 43,240 43,240 43,240 EVEREST RE GROUP LTD COMMON G3223R108 $ 230,284.88 2,153 2,153 2,022 131 EXACT SCIENCES CORP COMMON 30063P105 $ 138,226.00 12,566 12,566 12,566 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 $ 106,471.00 1,700 1,700 1,700 EXXON MOBIL CORP COMMON 30231G102 $ 779,611.25 8,525 8,525 8,525 FACEBOOK INC COMMON 30303M102 $ 1,144,601.04 52,844 52,844 52,844 FASTENAL CO COMMON 311900104 $ 343,920.00 8,000 8,000 8,000 FBR & CO COMMON 30247C301 $ 43,862.55 14,195 14,195 14,195 FIFTH THIRD BANCORP COMMON 316773100 $ 3,121,621.77 201,330 201,330 198,054 3,276 FIRST AMERN FINL CORP COMMON 31847R102 $ 251,068.62 11,586 11,586 11,586 FIRST DEFIANCE FINL CORP COMMON 32006W106 $ 50,917.00 2,950 2,950 2,950 FIRST PACTRUST BANCORP INC COMMON 33589V101 $ 36,454.14 2,914 2,914 2,914 FIVE BELOW INC COMMON 33829M101 $ 38,806.44 993 993 666 327 FOCUS MEDIA HLDG LTD COMMON 34415V109 $ 436,105.80 18,637 18,637 16,691 1,946 FRANCE TELECOM COMMON 35177Q105 $ 67,381.08 5,514 5,514 5,514 FRESH MKT INC COMMON 35804H106 $ 757,264.11 12,636 12,636 12,636 FUEL SYS SOLUTIONS INC COMMON 35952W103 $ 1,304,291.25 75,875 75,875 67,951 7,924 FUELCELL ENERGY INC COMMON 35952H106 $ 587,020.72 667,069 667,069 667,069 GAIAM INC COMMON 36268Q103 $ 33,134.06 9,494 9,494 9,494 GALLAGHER ARTHUR J & CO COMMON 363576109 $ 1,361,554.02 38,011 38,011 35,111 2,900 GAMESTOP CORP NEW COMMON 36467W109 $ 66,192.00 3,152 3,152 3,152 GENERAL ELECTRIC CO COMMON 369604103 $ 5,060,401.17 222,827 222,827 219,708 3,119 GENERAL MLS INC COMMON 370334104 $ 209,053.10 5,246 5,246 5,246 GENMARK DIAGNOSTICS INC COMMON 372309104 $ 92,100.00 10,000 10,000 10,000 GILEAD SCIENCES INC COMMON 375558103 $ 3,879,973.35 58,495 58,495 57,668 827 GLOBE SPECIALTY METALS INC COMMON 37954N206 $ 1,293,669.56 84,998 84,998 84,998 GLU MOBILE INC COMMON 379890106 $ 1,057,669.44 227,946 227,946 227,946 GOLAR LNG LTD BERMUDA COMMON G9456A100 $ 3,955,127.69 102,491 102,491 96,616 5,875 GOLAR LNG PARTNERS LP COMMON Y2745C102 $ 2,601,904.32 81,208 81,208 76,462 4,746 GOLD FIELDS LTD NEW COMMON 38059T106 $ 661,505.15 51,479 51,479 48,782 2,697 GOLD RESOURCE CORP COMMON 38068T105 $ 797,940.00 37,200 37,200 33,400 3,800 GOLDCORP INC NEW COMMON 380956409 $ 6,130,328.40 133,704 133,704 127,878 5,826 GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,836,927.36 33,752 33,752 31,829 1,923 GOOGLE INC COMMON 38259P508 $ 14,351,344.50 19,021 19,021 17,314 1,707 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 $ 1,324,962.10 172,073 172,073 172,073 GREENBRIER COS INC COMMON 393657101 $ 1,061,915.16 65,794 65,794 65,794 GRUPO AEROPORTUARIO DEL SURE COMMON 40051E202 $ 34,908.40 394 394 394 GSV CAP CORP COMMON 36191J101 $ 119,378.79 13,833 13,833 12,680 1,153 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 $ 4,693.59 862 862 862 GUIDANCE SOFTWARE INC COMMON 401692108 $ 1,409,391.68 125,168 125,168 125,168 GUIDEWIRE SOFTWARE INC COMMON 40171V100 $ 157,609.80 5,076 5,076 5,076 HAIN CELESTIAL GROUP INC COMMON 405217100 $ 319,599.00 5,073 5,073 5,073 HALLIBURTON CO COMMON 406216101 $ 565,992.00 16,800 16,800 15,100 1,700 HALOZYME THERAPEUTICS INC COMMON 40637H109 $ 84,025.76 11,144 11,144 11,144 HARMAN INTL INDS INC COMMON 413086109 $ 3,277.36 71 71 71 HARRIS & HARRIS GROUP INC COMMON 413833104 $ 147,578.81 38,939 38,939 37,774 1,165 HAWAIIAN HOLDINGS INC COMMON 419879101 $ 1,007,854.64 180,296 180,296 180,296 HEADWATERS INC COMMON 42210P102 $ 2,178,512.98 331,081 331,081 331,081 HEALTHSTREAM INC COMMON 42222N103 $ 2,078,092.28 73,018 73,018 73,018 HEARTWARE INTL INC COMMON 422368100 $ 203,531.46 2,154 2,154 2,154 HECLA MNG CO COMMON 422704106 $ 3,184,976.80 486,256 486,256 447,310 38,946 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 $ 36,219.82 2,843 2,843 2,843 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 $ 49,069.20 2,472 2,472 2,472 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 2,465,070.47 179,539 179,539 176,437 3,102 HESKA CORP COMMON 42805E306 $ 582,511.60 64,580 64,580 64,580 HEXCEL CORP NEW COMMON 428291108 $ 183,608.88 7,644 7,644 7,644 HMS HLDGS CORP COMMON 40425J101 $ 154,862.82 4,638 4,638 4,638 HOLLYFRONTIER CORP COMMON 436106108 $ 70,200.27 1,701 1,701 1,701 HOME DEPOT INC COMMON 437076102 $ 990,309.48 16,404 16,404 16,032 372 HONEYWELL INTL INC COMMON 438516106 $ 43,796.75 733 733 733 HUNT J B TRANS SVCS INC COMMON 445658107 $ 5,308.08 102 102 102 IAC INTERACTIVECORP COMMON 44919P508 $ 250,981.26 4,821 4,821 4,821 IAMGOLD CORP COMMON 450913108 $ 1,378,632.00 87,200 87,200 78,200 9,000 ICON PUB LTD CO COMMON 45103T107 $ 1,584,732.36 65,028 65,028 65,028 IDENIX PHARMACEUTICALS INC COMMON 45166R204 $ 74,742.96 16,391 16,391 16,391 ILLINOIS TOOL WKS INC COMMON 452308109 $ 594,700.00 10,000 10,000 10,000 ILLUMINA INC COMMON 452327109 $ 281,429.60 5,840 5,840 5,840 IMAX CORP COMMON 45245E109 $ 1,287,360.69 64,659 64,659 64,659 IMPAX LABORATORIES INC COMMON 45256B101 $ 139,509.04 5,374 5,374 5,374 IMPERVA INC COMMON 45321L100 $ 29,222.10 790 790 695 95 INCONTACT INC COMMON 45336E109 $ 2,199,671.50 338,411 338,411 338,411 INFOBLOX INC COMMON 45672H104 $ 47,476.50 2,042 2,042 1,461 581 INSPERITY INC COMMON 45778Q107 $ 23,564.82 934 934 934 INSULET CORP COMMON 45784P101 $ 1,756,698.32 81,404 81,404 76,030 5,374 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 $ 315,142.69 53,687 53,687 53,687 INTEL CORP COMMON 458140100 $ 154,099.31 6,802 6,802 6,802 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 $ 1,762,883.25 58,665 58,665 58,665 INTERNATIONAL BUSINESS MACHS COMMON 459200101 $ 408,261.60 1,968 1,968 1,968 INTERSECTIONS INC COMMON 460981301 $ 60,088.54 5,701 5,701 5,701 INTREPID POTASH INC COMMON 46121Y102 $ 214,456.32 9,984 9,984 9,984 INTUIT COMMON 461202103 $ 3,040,622.08 51,641 51,641 44,788 6,853 ISHARES SILVER TRUST COMMON 46428Q109 $ 2,227,457.88 66,531 66,531 60,190 6,341 IXIA COMMON 45071R109 $ 533,588.28 33,204 33,204 32,212 992 JAMBA INC COMMON 47023A101 $ 1,121,989.79 503,157 503,157 503,157 JAZZ PHARMACEUTICALS PLC COMMON G50871105 $ 212,948.26 3,736 3,736 3,736 JOHNSON & JOHNSON COMMON 478160104 $ 1,764,509.46 25,606 25,606 21,638 3,968 JOHNSON CTLS INC COMMON 478366107 $ 145,795.40 5,321 5,321 5,321 JOY GLOBAL INC COMMON 481165108 $ 327,390.40 5,840 5,840 5,840 JPMORGAN CHASE & CO COMMON 46625H100 $ 3,340,652.48 82,526 82,526 74,050 8,476 KAYAK SOFTWARE CORP COMMON 486577109 $ 9,821.74 278 278 278 KELLOGG CO COMMON 487836108 $ 17,099.46 331 331 331 KEYW HLDG CORP COMMON 493723100 $ 7,777,162.50 622,173 622,173 556,605 65,568 KILROY RLTY CORP COMMON 49427F108 $ 64,796.66 1,447 1,447 1,447 KINDER MORGAN INC DEL COMMON 49456B101 $ 597,162.24 16,812 16,812 16,812 KINROSS GOLD CORP COMMON 496902206 $ 5,472.50 995 995 995 KINROSS GOLD CORP COMMON 496902404 $ 6,797,297.29 665,749 665,749 616,291 49,458 KLA-TENCOR CORP COMMON 482480100 $ 32,582.52 683 683 683 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 36,601.40 5,588 5,588 5,588 KONA GRILL INC COMMON 50047H201 $ 1,025,777.40 114,612 114,612 111,670 2,942 KRAFT FOODS INC COMMON 50075N104 $ 124,050.00 3,000 3,000 3,000 KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 1,747,280.34 220,338 220,338 220,338 LAM RESEARCH CORP COMMON 512807108 $ 42,648.76 1,342 1,342 1,342 LAS VEGAS SANDS CORP COMMON 517834107 $ 67,746.57 1,461 1,461 1,461 LASALLE HOTEL PPTYS COMMON 517942108 $ 40,141.76 1,504 1,504 1,504 LEAPFROG ENTERPRISES INC COMMON 52186N106 $ 1,159,439.82 128,541 128,541 128,541 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 $ 253,887.41 11,053 11,053 11,053 LEXMARK INTL NEW COMMON 529771107 $ 69,175.25 3,109 3,109 3,109 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 $ 3,425.49 346,009 346,009 346,009 LINDSAY CORP COMMON 535555106 $ 1,557,214.89 21,637 21,637 21,637 LINEAR TECHNOLOGY CORP COMMON 535678106 $ 63,640.00 2,000 2,000 2,000 LINKEDIN CORP COMMON 53578A108 $ 2,207,413.60 18,334 18,334 18,334 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 $ 1,566,216.96 444,948 444,948 430,648 14,300 LIVEPERSON INC COMMON 538146101 $ 2,339,250.59 129,169 129,169 119,261 9,908 LKQ CORP COMMON 501889208 $ 176,842.70 9,572 9,572 9,572 LOGITECH INTL S A COMMON H50430232 $ 1,557,823.68 170,814 170,814 170,814 MACERICH CO COMMON 554382101 $ 32,907.25 575 575 575 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 $ 66,906.90 765 765 765 MANHATTAN ASSOCS INC COMMON 562750109 $ 2,106,791.49 36,787 36,787 36,787 MANITEX INTL INC COMMON 563420108 $ 935,272.80 129,360 129,360 129,360 MANTECH INTL CORP COMMON 564563104 $ 70,440.00 2,935 2,935 2,935 MARATHON PETE CORP COMMON 56585A102 $ 25,111.40 460 460 460 MARCHEX INC COMMON 56624R108 $ 498,140.16 129,724 129,724 129,724 MARCUS CORP COMMON 566330106 $ 702,285.90 63,269 63,269 63,269 MARKEL CORP COMMON 570535104 $ 18,339.60 40 40 40 MARKET LEADER INC COMMON 57056R103 $ 2,245,900.30 335,209 335,209 335,209 MARKET VECTORS ETF TR COMMON 57060U589 $ 7,534,730.16 304,803 304,803 270,769 34,034 MARLIN BUSINESS SVCS CORP COMMON 571157106 $ 19,682.88 928 928 928 MARSH & MCLENNAN COS INC COMMON 571748102 $ 1,084,301.01 31,957 31,957 29,857 2,100 MASTERCARD INC COMMON 57636Q104 $ 72,688.28 161 161 161 MATERIAL SCIENCES CORP COMMON 576674105 $ 50,050.64 5,476 5,476 5,476 MATSON INC COMMON 57686G105 $ 94,095.00 4,500 4,500 4,500 MAXLINEAR INC COMMON 57776J100 $ 442,590.33 66,157 66,157 59,126 7,031 MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 89,092.64 10,972 10,972 10,972 MCDONALDS CORP COMMON 580135101 $ 1,013,378.75 11,045 11,045 10,804 241 MCEWEN MNG INC COMMON 58039P107 $ 2,746,908.45 598,455 598,455 574,637 23,818 MCGRAW HILL COS INC COMMON 580645109 $ 7,188,684.15 131,685 131,685 116,872 14,813 MCKESSON CORP COMMON 58155Q103 $ 10,323.60 120 120 120 MEDIVATION INC COMMON 58501N101 $ 110,107.90 1,954 1,954 1,954 MEDNAX INC COMMON 58502B106 $ 212,108.05 2,849 2,849 2,849 MEMSIC INC COMMON 586264103 $ 172,246.29 108,331 108,331 108,331 MERCADOLIBRE INC COMMON 58733R102 $ 308,571.90 3,738 3,738 3,738 MERCK & CO INC NEW COMMON 58933Y105 $ 326,803.47 7,247 7,247 7,247 MERU NETWORKS INC COMMON 59047Q103 $ 596,123.10 174,305 174,305 174,305 METHODE ELECTRS INC COMMON 591520200 $ 1,250,599.45 128,795 128,795 128,795 METLIFE INC COMMON 59156R108 $ 70,780.84 2,054 2,054 2,054 METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 143,933.82 843 843 843 MGM RESORTS INTERNATIONAL COMMON 552953101 $ 49,138.25 4,571 4,571 4,571 MICROSOFT CORP COMMON 594918104 $ 5,198,387.52 174,677 174,677 158,631 16,046 MILLENNIAL MEDIA INC COMMON 60040N105 $ 11,523.05 803 803 803 MOHAWK INDS INC COMMON 608190104 $ 53,453.36 668 668 668 MOLYCORP INC DEL COMMON 608753109 $ 13,282.50 1,155 1,155 1,155 MONSANTO CO NEW COMMON 61166W101 $ 1,005,133.86 11,043 11,043 10,791 252 MOODYS CORP COMMON 615369105 $ 44,170.00 1,000 1,000 1,000 MORGAN STANLEY COMMON 617446448 $ 6,237,173.34 372,591 372,591 331,627 40,964 MOSAIC CO NEW COMMON 61945C103 $ 75,584.32 1,312 1,312 1,312 MWI VETERINARY SUPPLY INC COMMON 55402X105 $ 1,566,489.12 14,684 14,684 14,684 MYLAN INC COMMON 628530107 $ 716,040.55 29,380 29,380 29,380 MYR GROUP INC DEL COMMON 55405W104 $ 107,231.25 5,375 5,375 5,375 NACCO INDS INC COMMON 629579103 $ 48,909.90 390 390 390 NATIONAL OILWELL VARCO INC COMMON 637071101 $ 902,359.04 11,264 11,264 10,995 269 NATIONAL RESEARCH CORP COMMON 637372103 $ 41,724.10 830 830 830 NEOGENOMICS INC COMMON 64049M209 $ 273,211.68 90,768 90,768 90,768 NEOPHOTONICS CORP COMMON 64051T100 $ 912,091.20 156,180 156,180 156,180 NETAPP INC COMMON 64110D104 $ 57,211.20 1,740 1,740 1,740 NETSOL TECHNOLOGIES INC COMMON 64115A402 $ 39,023.73 6,107 6,107 6,107 NEW GOLD INC CDA COMMON 644535106 $ 9,160,344.18 749,619 749,619 694,381 55,238 NEW MTN FIN CORP COMMON 647551100 $ 221,069.94 14,917 14,917 14,917 NEWMONT MINING CORP COMMON 651639106 $ 11,337,380.20 202,399 202,399 188,355 14,044 NEXTERA ENERGY INC COMMON 65339F101 $ 109,292.82 1,554 1,554 1,554 NICE SYS LTD COMMON 653656108 $ 22,589.60 680 680 680 NORDSTROM INC COMMON 655664100 $ 4,138.50 75 75 75 NOVARTIS A G COMMON 66987V109 $ 594,528.30 9,705 9,705 9,705 NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 30,664.48 1,232 1,232 1,232 NUVASIVE INC COMMON 670704105 $ 1,647,939.21 71,931 71,931 71,931 NXP SEMICONDUCTORS N V COMMON N6596X109 $ 1,291,066.22 51,622 51,622 42,706 8,916 OCULUS INNOVATIVE SCIENCES I COMMON 67575P108 $ 36,131.72 38,438 38,438 38,438 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 $ 319,146.31 91,973 91,973 91,973 OIL STS INTL INC COMMON 678026105 $ 943,110.74 11,869 11,869 11,605 264 OMNICELL INC COMMON 68213N109 $ 1,065,435.00 76,650 76,650 76,650 OMNIVISION TECHNOLOGIES INC COMMON 682128103 $ 93,532.00 6,700 6,700 6,700 ON ASSIGNMENT INC COMMON 682159108 $ 7,511,533.20 377,085 377,085 345,520 31,565 ONYX PHARMACEUTICALS INC COMMON 683399109 $ 127,848.50 1,513 1,513 1,513 OPNET TECHNOLOGIES INC COMMON 683757108 $ 131,987.18 3,874 3,874 3,874 ORASURE TECHNOLOGIES INC COMMON 68554V108 $ 4,525,558.51 407,341 407,341 385,667 21,674 OREXIGEN THERAPEUTICS INC COMMON 686164104 $ 2,725,220.73 476,854 476,854 427,866 48,988 OSI SYSTEMS INC COMMON 671044105 $ 840,516.32 10,798 10,798 9,641 1,157 P A M TRANSN SVCS INC COMMON 693149106 $ 30,801.82 3,091 3,091 3,091 PACKAGING CORP AMER COMMON 695156109 $ 244,553.10 6,737 6,737 6,737 PALO ALTO NETWORKS INC COMMON 697435105 $ 12,806.56 208 208 140 68 PAREXEL INTL CORP COMMON 699462107 $ 1,333,538.28 43,353 43,353 43,353 PAYCHEX INC COMMON 704326107 $ 4,285,521.57 128,733 128,733 116,428 12,305 PDF SOLUTIONS INC COMMON 693282105 $ 714,759.50 52,325 52,325 52,325 PEPSICO INC COMMON 713448108 $ 236,371.80 3,340 3,340 3,340 PERFORMANT FINL CORP COMMON 71377E105 $ 1,690,017.92 157,504 157,504 153,227 4,277 PERKINELMER INC COMMON 714046109 $ 577,582.53 19,599 19,599 19,599 PFIZER INC COMMON 717081103 $ 74,748.80 3,008 3,008 3,008 PFSWEB INC COMMON 717098206 $ 27,064.85 9,365 9,365 9,365 PG&E CORP COMMON 69331C108 $ 21,335.00 500 500 500 PHARMACYCLICS INC COMMON 716933106 $ 99,781.50 1,547 1,547 1,547 PHILIP MORRIS INTL INC COMMON 718172109 $ 36,155.88 402 402 402 PHILLIPS 66 COMMON 718546104 $ 14,235.59 307 307 307 PIONEER ENERGY SVCS CORP COMMON 723664108 $ 953,784.23 122,437 122,437 122,437 PIONEER NAT RES CO COMMON 723787107 $ 964,029.60 9,234 9,234 9,024 210 PNC FINL SVCS GROUP INC COMMON 693475105 $ 7,761.30 123 123 123 POLYCOM INC COMMON 73172K104 $ 128,187.90 13,014 13,014 13,014 POTASH CORP SASK INC COMMON 73755L107 $ 1,128,876.58 25,999 25,999 25,474 525 POWER ONE INC NEW COMMON 73930R102 $ 991,276.06 177,489 177,489 177,489 POWERSECURE INTL INC COMMON 73936N105 $ 956,573.05 159,695 159,695 159,695 PPL CORP COMMON 69351T106 $ 137,638.90 4,738 4,738 4,738 PRAXAIR INC COMMON 74005P104 $ 100,763.60 970 970 970 PRICE T ROWE GROUP INC COMMON 74144T108 $ 14,242.50 225 225 225 PROCERA NETWORKS INC COMMON 74269U203 $ 1,439,986.00 61,276 61,276 61,276 PROCTER & GAMBLE CO COMMON 742718109 $ 1,142,289.84 16,469 16,469 16,469 PROOFPOINT INC COMMON 743424103 $ 4,826.25 325 325 287 38 PROS HOLDINGS INC COMMON 74346Y103 $ 2,740,454.35 143,705 143,705 143,705 PROTECTIVE LIFE CORP COMMON 743674103 $ 198,986.32 7,592 7,592 7,592 PROTO LABS INC COMMON 743713109 $ 235,522.48 6,964 6,964 5,929 1,035 QIHOO 360 TECHNOLOGY CO LTD COMMON 74734M109 $ 45,489.15 2,063 2,063 2,063 QUALCOMM INC COMMON 747525103 $ 6,750,695.61 108,063 108,063 99,162 8,901 QUANTA SVCS INC COMMON 74762E102 $ 3,383,060.20 136,966 136,966 123,649 13,317 QUESTAR CORP COMMON 748356102 $ 7,318.80 360 360 360 RADIOSHACK CORP COMMON 750438103 $ 60,313.96 25,342 25,342 25,342 RAND LOGISTICS INC COMMON 752182105 $ 38,508.42 5,114 5,114 5,114 RANDGOLD RES LTD COMMON 752344309 $ 9,802,209.69 79,696 79,696 72,757 6,939 RED HAT INC COMMON 756577102 $ 155,901.72 2,738 2,738 2,738 REGENERON PHARMACEUTICALS COMMON 75886F107 $ 122,128.00 800 800 800 REPLIGEN CORP COMMON 759916109 $ 1,380,490.96 231,626 231,626 231,626 REXNORD CORP NEW COMMON 76169B102 $ 223,012.80 12,240 12,240 11,150 1,090 ROCHE HLDG LTD COMMON 771195104 $ 18,695.60 400 400 400 ROCKWOOD HLDGS INC COMMON 774415103 $ 428,533.60 9,196 9,196 9,196 ROCKY BRANDS INC COMMON 774515100 $ 32,813.55 2,841 2,841 2,841 ROSETTA RESOURCES INC COMMON 777779307 $ 337,959.73 7,057 7,057 7,057 ROUNDYS INC COMMON 779268101 $ 56,416.25 9,325 9,325 9,325 ROYAL DUTCH SHELL PLC COMMON 780259206 $ 407,575.52 5,872 5,872 5,872 ROYAL GOLD INC COMMON 780287108 $ 20,302,327.27 203,369 203,369 190,845 12,524 SALIX PHARMACEUTICALS INC COMMON 795435106 $ 69,268.24 1,636 1,636 1,636 SANOFI COMMON 80105N113 $ 1,260.00 750 750 750 SANTARUS INC COMMON 802817304 $ 157,442.40 17,730 17,730 17,730 SCHLUMBERGER LTD COMMON 806857108 $ 3,454,553.13 47,761 47,761 45,436 2,325 SCHWAB CHARLES CORP NEW COMMON 808513105 $ 2,651,072.10 207,358 207,358 202,816 4,542 SEABRIDGE GOLD INC COMMON 811916105 $ 234,604.20 12,093 12,093 12,093 SEAGATE TECHNOLOGY PLC COMMON G7945M107 $ 99,505.44 3,214 3,214 3,214 SEMPRA ENERGY COMMON 816851109 $ 12,575.55 195 195 195 SEQUENOM INC COMMON 817337405 $ 838,607.98 237,566 237,566 237,566 SERVICENOW INC COMMON 81762P102 $ 386,800.00 10,000 10,000 10,000 SHIRE PLC COMMON 82481R106 $ 81,958.80 924 924 924 SILVER WHEATON CORP COMMON 828336107 $ 2,794,472.12 70,372 70,372 64,820 5,552 SINA CORP COMMON G81477104 $ 9,766.68 151 151 151 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 $ 105,717.76 1,856 1,856 1,856 SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 5,718,742.36 242,731 242,731 227,906 14,825 SNAP ON INC COMMON 833034101 $ 1,886,228.15 26,245 26,245 23,439 2,806 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 $ 2,187,644.50 55,850 55,850 54,102 1,748 SOLAZYME INC COMMON 83415T101 $ 103,111.26 8,974 8,974 8,974 SOUTHERN CO COMMON 842587107 $ 248,102.47 5,383 5,383 5,383 SOUTHWESTERN ENERGY CO COMMON 845467109 $ 145,345.62 4,179 4,179 4,179 SPDR GOLD TRUST COMMON 78463V107 $ 3,623,784.98 21,082 21,082 18,855 2,227 SPECTRANETICS CORP COMMON 84760C107 $ 57,525.00 3,900 3,900 3,900 SPLUNK INC COMMON 848637104 $ 764,510.40 20,820 20,820 20,799 21 STANLEY BLACK & DECKER INC COMMON 854502101 $ 1,062,467.50 13,934 13,934 13,614 320 STANLEY FURNITURE CO INC COMMON 854305208 $ 37,284.72 7,656 7,656 7,656 STARBUCKS CORP COMMON 855244109 $ 4,899,955.17 96,627 96,627 90,448 6,179 STATE STR CORP COMMON 857477103 $ 74,101.36 1,766 1,766 1,766 STEWART INFORMATION SVCS COR COMMON 860372101 $ 2,249,778.98 111,707 111,707 111,707 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 $ 1,332,199.18 239,174 239,174 239,174 STRYKER CORP COMMON 863667101 $ 83,490.00 1,500 1,500 1,500 STURM RUGER & CO INC COMMON 864159108 $ 61,911.99 1,251 1,251 1,251 SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 145,897.20 7,110 7,110 7,110 SUPERIOR INDS INTL INC COMMON 868168105 $ 16,508.94 966 966 966 SUPERVALU INC COMMON 868536103 $ 74,555.76 30,936 30,936 30,936 SURMODICS INC COMMON 868873100 $ 1,664,065.56 82,298 82,298 82,298 SVB FINL GROUP COMMON 78486Q101 $ 2,126,075.90 35,165 35,165 35,165 SYMETRA FINL CORP COMMON 87151Q106 $ 44,673.60 3,632 3,632 3,632 SYMMETRY MED INC COMMON 871546206 $ 2,122,839.05 214,645 214,645 212,110 2,535 SYNACOR INC COMMON 871561106 $ 148,204.16 19,552 19,552 16,240 3,312 SYNAPTICS INC COMMON 87157D109 $ 32,667.20 1,360 1,360 1,360 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 $ 10,396.60 454 454 454 SYNERON MEDICAL LTD COMMON M87245102 $ 702,165.75 72,017 72,017 72,017 SYNGENTA AG COMMON 87160A100 $ 144,235.95 1,927 1,927 1,927 SYSCO CORP COMMON 871829107 $ 52,940.11 1,693 1,693 1,693 TAHOE RES INC COMMON 873868103 $ 203,600.00 10,000 10,000 10,000 TARGA RES CORP COMMON 87612G101 $ 2,759,940.84 54,826 54,826 53,348 1,478 TEARLAB CORP COMMON 878193101 $ 863,562.70 224,302 224,302 224,302 TECH DATA CORP COMMON 878237106 $ 245,443.60 5,424 5,424 5,424 TELECOM ARGENTINA S A COMMON 879273209 $ 73,213.14 7,314 7,314 7,314 TELEFLEX INC COMMON 879369106 $ 239,287.84 3,476 3,476 3,476 TELEFONICA BRASIL SA COMMON 87936R106 $ 34,110.06 1,569 1,569 1,569 TERADYNE INC COMMON 880770102 $ 175,119.30 12,315 12,315 12,315 TESLA MTRS INC COMMON 88160R101 $ 64,533.12 2,204 2,204 2,204 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 $ 151,229.32 3,652 3,652 3,652 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 $ 33,330.05 1,091 1,091 1,091 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 $ 81,942.32 11,318 11,318 11,318 TILE SHOP HLDGS INC COMMON 88677Q109 $ 33,045.24 2,298 2,298 2,298 TIME WARNER INC COMMON 887317303 $ 814,488.62 17,966 17,966 16,619 1,347 TITAN INTL INC ILL COMMON 88830M102 $ 1,178,646.06 66,741 66,741 66,741 TJX COS INC NEW COMMON 872540109 $ 35,070.57 783 783 783 TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 $ 61,436.70 11,570 11,570 11,570 TRINITY 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$ 1,049,576.22 18,942 18,942 13,942 5,000 UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 48,027.67 1,399 1,399 1,399 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 $ 61,520.40 1,656 1,656 1,656 UROLOGIX INC COMMON 917273104 $ 27,512.00 36,200 36,200 36,200 VALMONT INDS INC COMMON 920253101 $ 143,729.50 1,093 1,093 1,093 VALUECLICK INC COMMON 92046N102 $ 13,213.20 770 770 770 VALUEVISION MEDIA INC COMMON 92047K107 $ 1,154,028.60 491,076 491,076 491,076 VELTI PLC ST HELIER COMMON G93285107 $ 83,700.00 10,000 10,000 10,000 VERISK ANALYTICS INC COMMON 92345Y106 $ 2,027,567.07 42,587 42,587 40,365 2,222 VERIZON COMMUNICATIONS INC COMMON 92343V104 $ 1,757,270.34 38,562 38,562 38,562 VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 141,792.93 2,537 2,537 2,537 VIACOM INC NEW COMMON 92553P201 $ 2,282,987.59 42,601 42,601 38,106 4,495 VILLAGE SUPER MKT INC COMMON 927107409 $ 38,634.76 1,051 1,051 1,051 VIRTUSA CORP COMMON 92827P102 $ 58,854.24 3,312 3,312 3,312 VISA INC COMMON 92826C839 $ 187,589.16 1,397 1,397 1,397 VISTO SER E PRIVATE PLAC COMMON 9C999M851 $ 843.00 843 843 843 VIVUS INC COMMON 928551100 $ 3,929,242.20 220,620 220,620 193,342 27,278 VOCUS INC COMMON 92858J108 $ 1,511,862.02 75,367 75,367 75,367 WABASH NATL CORP COMMON 929566107 $ 869,696.01 121,977 121,977 121,977 WABTEC CORP COMMON 929740108 $ 630,999.11 7,859 7,859 7,859 WAGEWORKS INC COMMON 930427109 $ 2,647,828.10 151,738 151,738 143,022 8,716 WAL-MART STORES INC COMMON 931142103 $ 674,015.40 9,133 9,133 9,133 WASTE MGMT INC DEL COMMON 94106L109 $ 258,628.96 8,062 8,062 8,062 WEB COM GROUP INC COMMON 94733A104 $ 4,171,992.85 232,423 232,423 231,126 1,297 WELLS FARGO & CO NEW COMMON 949746101 $ 3,504,311.58 101,486 101,486 99,360 2,126 WESTELL TECHNOLOGIES INC COMMON 957541105 $ 881,746.34 412,031 412,031 412,031 WESTPORT INNOVATIONS INC COMMON 960908309 $ 3,091,409.28 111,042 111,042 106,042 5,000 WHIRLPOOL CORP COMMON 963320106 $ 1,014,155.12 12,232 12,232 11,955 277 WHITE MTNS INS GROUP LTD COMMON G9618E107 $ 35,933.80 70 70 70 WILLIAMS COS INC DEL COMMON 969457100 $ 222,024.53 6,349 6,349 6,349 WINTRUST FINANCIAL CORP COMMON 97650W108 $ 139,009.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 $ 37,670.00 1,000 1,000 1,000 WISDOMTREE INVTS INC COMMON 97717P104 $ 63,703.60 9,508 9,508 9,508 WPX ENERGY INC COMMON 98212B103 $ 4,694.97 283 283 283 XYLEM INC COMMON 98419M100 $ 154,496.45 6,143 6,143 6,143 XYRATEX LTD COMMON G98268108 $ 163,075.72 17,784 17,784 17,784 YAMANA GOLD INC COMMON 98462Y100 $ 2,896,540.92 151,572 151,572 139,633 11,939 YELP INC COMMON 985817105 $ 967,578.50 35,770 35,770 29,130 6,640 YPF SOCIEDAD ANONIMA COMMON 984245100 $ 75,959.00 5,843 5,843 5,843 ZIONS BANCORPORATION COMMON 989701107 $ 1,656,064.28 80,158 80,158 78,958 1,200 $626,495,453.95 32,626,957 32,626,957 31,137,643 1,489,314