0001193125-12-356204.txt : 20120815 0001193125-12-356204.hdr.sgml : 20120815 20120814195716 ACCESSION NUMBER: 0001193125-12-356204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120815 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: 121035041 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 d395886d13fhr.txt FORM 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response......22.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: CHRISTOPHER MCCONNELL Title: CHIEF COMPLIANCE OFFICER Phone: (617) 342-3253 Signature, Place, and Date of Signing: /S/ CHRISTOPHER MCCONNELL BOSTON, MA 8/15/2012 ------------------------- ------------- --------- [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: 568 Form 13F Information Table Value Total: $749,355,603 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 - 6/30/12

INVESTMENT DISCRETION VOTING AUTHORITY TITLE SHARES OR --------------------------- --------------------------- OF CUSIP PRINCIPAL SOLE SHARED SHARED SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A) (B) OTHER (C) (A) (B) (C) -------------- ------ --------- --------------- ---------- ---------- ------ --------- ---------- ------ --------- 1ST SOURCE CORP COMMON 336901103 $ 16,995.20 752 752 752 3-D SYS CORP DEL COMMON 88554D205 $ 3,115,445.70 91,255 91,255 79,555 11,700 3M CO COMMON 88579Y101 $ 172,032.00 1,920 1,920 1,920 3SBIO INC COMMON 88575Y105 $ 2,194,455.90 160,766 160,766 158,941 1,825 ABB LTD COMMON 000375204 $ 64,382.40 3,945 3,945 3,945 ABBOTT LABS COMMON 002824100 $ 64,470.00 1,000 1,000 1,000 ABIOMED INC COMMON 003654100 $ 84,867.58 3,719 3,719 3,719 ABRAXAS PETE CORP COMMON 003830106 $ 1,847,042.03 579,919 579,919 579,919 ACACIA RESH CORP COMMON 003881307 $ 4,128,165.72 110,853 110,853 110,853 ACCENTURE PLC IRELAND COMMON G1151C101 $ 70,185.12 1,168 1,168 1,168 ACE LTD COMMON H0023R105 $ 2,031,532.65 27,405 27,405 26,838 567 ACETO CORP COMMON 004446100 $ 2,471,384.58 273,686 273,686 273,686 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 $ 50,864.80 8,204 8,204 8,204 ACI WORLDWIDE INC COMMON 004498101 $ 168,572.73 3,813 3,813 3,813 ACQUITY GROUP LTD COMMON 00489C103 $ 756,371.65 76,789 76,789 61,789 15,000 ACUITY BRANDS INC COMMON 00508Y102 $ 545,246.10 10,710 10,710 10,710 ADVANCED ENERGY INDS COMMON 007973100 $ 99,173.80 7,390 7,390 7,390 ADVISORY BRD CO COMMON 00762W107 $ 3,275,816.22 66,058 66,058 66,058 AEROPOSTALE COMMON 007865108 $ 2,009,672.79 112,713 112,713 112,713 AFFYMAX INC COMMON 00826A109 $ 2,941,869.28 228,406 228,406 214,432 13,974 AFFYMETRIX INC COMMON 00826T108 $ 2,758,395.36 588,144 588,144 588,144 AGCO CORP COMMON 001084102 $ 451,858.13 9,881 9,881 9,881 AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 785,349.36 20,014 20,014 20,014 AGNICO EAGLE MINES LTD COMMON 008474108 $ 2,403,930.90 59,415 59,415 55,362 4,053 AIR METHODS CORP COMMON 009128307 $ 1,660,228.50 16,898 16,898 16,898 AIR PRODS & CHEMS INC COMMON 009158106 $ 6,054.75 75 75 75 AKORN INC COMMON 009728106 $ 4,256,181.07 269,891 269,891 269,891 ALEXANDER & BALDWIN HLDGS IN COMMON 014481105 $ 239,625.00 4,500 4,500 4,500 ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 1,006,206.90 10,133 10,133 10,133

ALIGN TECHNOLOGY INC COMMON 016255101 $ 2,409,186.92 72,002 72,002 61,636 10,366 ALKERMES PLC COMMON G01767105 $ 1,794,034.46 105,718 105,718 100,867 4,851 ALLERGAN INC COMMON 018490102 $ 3,430,829.34 37,062 37,062 36,374 688 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 883,845.00 6,547 6,547 6,547 ALLIED NEVADA GOLD CORP COMMON 019344100 $ 6,467,489.82 227,889 227,889 212,551 15,338 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 $ 2,306,947.30 82,805 82,805 82,805 ALLSTATE CORP COMMON 020002101 $ 144,149.72 4,108 4,108 4,108 AMARIN CORP PLC COMMON 023111206 $ 119,295.00 8,250 8,250 8,250 AMAZON COM INC COMMON 023135106 $ 317,863.20 1,392 1,392 392 1,000 AMBASSADORS GROUP INC COMMON 023177108 $ 16,885.76 3,104 3,104 3,104 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 $ 320,908.45 16,265 16,265 16,265 AMERICAN ELEC PWR INC COMMON 025537101 $ 17,476.20 438 438 438 AMERICAN EXPRESS CO COMMON 025816109 $ 255,367.27 4,387 4,387 4,387 AMERICAN INTL GROUP INC COMMON 026874784 $ 22,527.18 702 702 702 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 $ 2,123,872.00 66,371 66,371 66,371 AMERICAN SAFETY INS HLDGS LT COMMON G02995101 $ 1,563,356.25 83,379 83,379 83,379 AMERICAN SOFTWARE INC COMMON 029683109 $ 18,269.10 2,298 2,298 2,298 AMERICAN TOWER CORP NEW COMMON 03027X100 $ 17,407.59 249 249 249 AMETEK INC NEW COMMON 031100100 $ 530,643.12 10,632 10,632 10,632 AMGEN INC COMMON 031162100 $ 117,166.37 1,607 1,607 1,607 AMICUS THERAPEUTICS INC COMMON 03152W109 $ 86,625.00 15,750 15,750 15,750 AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 105,552.60 3,743 3,743 3,743 ANGLOGOLD ASHANTI LTD COMMON 035128206 $ 446,420.00 13,000 13,000 13,000 ANHEUSER BUSCH INBEV SA/NV COMMON 03524A108 $ 312,865.20 3,928 3,928 3,928 ANIXTER INTL INC COMMON 035290105 $ 672,196.55 12,671 12,671 12,671 ANNIES INC COMMON 03600T104 $ 28,422.94 679 679 574 105 AOL INC COMMON 00184X105 $ 2,572,689.60 91,620 91,620 91,620 APACHE CORP COMMON 037411105 $ 93,075.51 1,059 1,059 1,059 APPLE INC COMMON 037833100 $ 14,015,416.00 23,999 23,999 21,581 2,418 ARGONAUT GOLD INC NEW COMMON 04016A101 $ 114,448.40 15,200 15,200 15,200 ARIAD PHARMACEUTICALS INC COMMON 04033A100 $ 1,053,992.03 61,243 61,243 59,817 1,426 ARQULE INC COMMON 04269E107 $ 74,718.00 12,600 12,600 12,600 ASA GOLD AND PRECIOUS MTLS L COMMON G3156P103 $ 115,150.14 5,166 5,166 5,166 AT&T INC COMMON 00206R102 $ 3,765,767.32 105,602 105,602 103,353 2,249 ATHENAHEALTH INC COMMON 04685W103 $ 182,645.19 2,307 2,307 2,307 AUDIOCODES LTD COMMON M15342104 $ 690,896.80 392,555 392,555 392,555 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 270,730.24 4,864 4,864 4,864 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 $ 29,976.50 835 835 835 AVIAT NETWORKS INC COMMON 05366Y102 $ 2,591,822.80 925,651 925,651 925,651 BANCO BRADESCO S A COMMON 059460303 $ 1,923,984.69 129,387 129,387 83,620 45,767 BANCO MACRO SA COMMON 05961W105 $ 23,198.40 1,790 1,790 1,790 BANK MONTREAL QUE COMMON 063671101 $ 55,260.00 1,000 1,000 1,000 BANKRATE INC DEL COMMON 06647F102 $ 12,082.23 657 657 492 165 BANNER CORP COMMON 06652V208 $ 2,277,084.39 103,929 103,929 103,929 BARRETT BILL CORP COMMON 06846N104 $ 13,194.72 616 616 310 306 BARRICK GOLD CORP COMMON 067901108 $ 4,301,088.74 114,482 114,482 103,723 10,759 BAYTEX ENERGY CORP COMMON 07317Q105 $ 37,941.11 901 901 901 BBVA BANCO FRANCES S A COMMON 07329M100 $ 74,089.17 22,249 22,249 22,249 BE AEROSPACE INC COMMON 073302101 $ 254,101.20 5,820 5,820 5,820 BEACON ROOFING SUPPLY INC COMMON 073685109 $ 1,528,357.22 60,601 60,601 58,472 2,129 BIOGEN IDEC INC COMMON 09062X103 $ 3,657,289.78 25,331 25,331 22,731 2,600 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 996,149.44 25,168 25,168 24,648 520 BIOSCRIP INC COMMON 09069N108 $ 3,537,764.78 476,146 476,146 472,548 3,598 BLACK HILLS CORP COMMON 092113109 $ 48,255.00 1,500 1,500 1,500 BOEING CO COMMON 097023105 $ 85,667.90 1,153 1,153 1,153 BOFI HLDG INC COMMON 05566U108 $ 357,656.00 18,100 18,100 16,200 1,900 BRASKEM S A COMMON 105532105 $ 63,728.28 4,788 4,788 4,788 BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 242,267.05 6,739 6,739 6,739 BROADCOM CORP COMMON 111320107 $ 1,453,266.72 43,047 43,047 39,439 3,608 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 $ 382.86 18 18 18 BROADSOFT INC COMMON 11133B409 $ 10,277.25 355 355 355 BRUKER CORP COMMON 116794108 $ 2,795,459.37 210,027 210,027 210,027 CALGON CARBON CORP COMMON 129603106 $ 87,111.72 6,126 6,126 6,126 CALLIDUS SOFTWARE INC COMMON 13123E500 $ 3,073,631.10 617,195 617,195 595,408 21,787 CAMPBELL SOUP CO COMMON 134429109 $ 367,313.52 11,004 11,004 11,004 CARDTRONICS INC COMMON 14161H108 $ 3,901,198.56 129,136 129,136 129,136 CARPENTER TECHNOLOGY CORP COMMON 144285103 $ 16,648.32 348 348 348 CASCADE CORP COMMON 147195101 $ 2,629,859.75 55,895 55,895 55,895 CATERPILLAR INC DEL COMMON 149123101 $ 4,245.50 50 50 50 CAVIUM INC COMMON 14964U108 $ 1,038,744.00 37,098 37,098 32,967 4,131 CBS CORP NEW COMMON 124857202 $ 2,215,010.16 67,572 67,572 61,110 6,462 CECO ENVIRONMENTAL CORP COMMON 125141101 $ 1,119,461.60 141,704 141,704 141,704 CELANESE CORP DEL COMMON 150870103 $ 4,673.70 135 135 135 CELGENE CORP COMMON 151020104 $ 5,777,672.16 90,051 90,051 80,034 10,017 CELLCOM ISRAEL LTD COMMON M2196U109 $ 54,735.30 8,973 8,973 8,973 CENTURYLINK INC COMMON 156700106 $ 297,241.23 7,527 7,527 7,527 CERNER CORP COMMON 156782104 $ 1,537,641.32 18,602 18,602 18,602 CGG VERITAS COMMON 204386106 $ 446,998.20 17,292 17,292 17,292 CHANGYOU COM LTD COMMON 15911M107 $ 368,263.95 17,445 17,445 17,445 CHART INDS INC COMMON 16115Q308 $ 8,114,711.40 118,015 118,015 111,735 6,280 CHENIERE ENERGY INC COMMON 16411R208 $ 164,822.68 11,182 11,182 10,000 1,182 CHESAPEAKE UTILS CORP COMMON 165303108 $ 26,538.04 607 607 607 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 $ 3,808,337.00 100,325 100,325 99,385 940 CHICOS FAS INC COMMON 168615102 $ 628,503.68 42,352 42,352 42,352 CHIMERA INVT CORP COMMON 16934Q109 $ 74,483.96 31,561 31,561 31,561 CHUBB CORP COMMON 171232101 $ 2,661,206.90 36,545 36,545 34,498 2,047 CIRRUS LOGIC INC COMMON 172755100 $ 157,070.70 5,262 5,262 5,262 CITI TRENDS INC COMMON 17306X102 $ 1,146,836.88 74,277 74,277 74,277 CITIZENS & NORTHN CORP COMMON 172922106 $ 36,957.00 1,940 1,940 1,940 CITRIX SYS INC COMMON 177376100 $ 3,273,492.12 38,998 38,998 35,017 3,981 CLEAN ENERGY FUELS CORP COMMON 184499101 $ 25,265.00 1,630 1,630 1,630 CLEAN HARBORS INC COMMON 184496107 $ 489,725.60 8,680 8,680 8,680 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 $ 2,959,839.76 365,864 365,864 350,033 15,831 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 $ 37,558.98 762 762 762 CNO FINL GROUP INC COMMON 12621E103 $ 2,998,086.00 384,370 384,370 384,370 COACH INC COMMON 189754104 $ 6,842.16 117 117 117 COCA COLA CO COMMON 191216100 $ 6,350,748.18 81,222 81,222 77,522 3,700 COEUR D ALENE MINES CORP IDA COMMON 192108504 $ 1,016,249.88 57,873 57,873 51,894 5,979 COLGATE PALMOLIVE CO COMMON 194162103 $ 1,789,791.30 17,193 17,193 17,193 COMCAST CORP NEW COMMON 20030N101 $ 368,390.31 11,523 11,523 9,821 1,702 COMCAST CORP NEW COMMON 20030N200 $ 308,222.40 9,816 9,816 8,061 1,755 COMERICA INC COMMON 200340107 $ 5,041,445.73 164,163 164,163 158,828 5,335 COMMERCE BANCSHARES INC COMMON 200525103 $ 1,250,548.40 32,996 32,996 32,996 COMPUTER TASK GROUP INC COMMON 205477102 $ 2,666,975.83 177,917 177,917 177,917 COMPUWARE CORP COMMON 205638109 $ 458,192.40 49,268 49,268 49,268 CONCEPTUS INC COMMON 206016107 $ 2,800,367.80 141,290 141,290 141,290 CONOCOPHILLIPS COMMON 20825C104 $ 738,230.68 13,211 13,211 13,211 COOPER COS INC COMMON 216648402 $ 2,488,512.00 31,200 31,200 31,200 COPART INC COMMON 217204106 $ 156,354.00 6,600 6,600 6,600 COSI INC COMMON 22122P101 $ 17,819.63 25,091 25,091 25,091 COSTCO WHSL CORP NEW COMMON 22160K105 $ 17,100.00 180 180 180 COVIDIEN PLC COMMON G2554F113 $ 174,303.00 3,258 3,258 3,258 CRANE CO COMMON 224399105 $ 72,723.62 1,999 1,999 1,999 CRAY INC COMMON 225223304 $ 1,071,109.44 88,668 88,668 80,208 8,460 CREE INC COMMON 225447101 $ 176,840.63 6,889 6,889 6,889 CREXUS INVT CORP COMMON 226553105 $ 34,547.49 3,397 3,397 3,397 CROSS A T CO COMMON 227478104 $ 14,153.58 1,434 1,434 1,434 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 $ 15,704.26 2,431 2,431 2,431 CUMMINS INC COMMON 231021106 $ 24,033.68 248 248 248 CUTERA INC COMMON 232109108 $ 2,055,992.86 285,753 285,753 285,753 DAKTRONICS INC COMMON 234264109 $ 6,840.90 990 990 990 DANAHER CORP DEL COMMON 235851102 $ 616,731.36 11,842 11,842 11,842 DARLING INTL INC COMMON 237266101 $ 113,665.57 6,893 6,893 6,893 DATALINK CORP COMMON 237934104 $ 1,897,518.15 198,693 198,693 198,693 DAWSON GEOPHYSICAL CO COMMON 239359102 $ 1,894,952.46 79,553 79,553 79,553 DEAN FOODS CO NEW COMMON 242370104 $ 496,543.71 29,157 29,157 29,157 DELTA AIR LINES INC DEL COMMON 247361702 $ 7,187,152.95 656,361 656,361 605,493 50,868 DERMA SCIENCES INC COMMON 249827502 $ 96,970.72 10,186 10,186 10,186 DFC GLOBAL CORP COMMON 23324T107 $ 46,185.58 2,506 2,506 2,506 DICE HLDGS INC COMMON 253017107 $ 1,308,966.00 139,400 139,400 139,400 DIGITAL RLTY TR INC COMMON 253868103 $ 680,059.13 9,059 9,059 9,059 DISNEY WALT CO COMMON 254687106 $ 16,090,020.50 331,753 331,753 299,050 32,703 DOLLAR GEN CORP NEW COMMON 256677105 $ 13,923.84 256 256 256 DOLLAR TREE INC COMMON 256746108 $ 676,050.80 12,566 12,566 12,566 DOVER CORP COMMON 260003108 $ 8,363.16 156 156 156 DOW CHEM CO COMMON 260543103 $ 154,098.00 4,892 4,892 4,892 DTE ENERGY CO COMMON 233331107 $ 124,711.66 2,102 2,102 2,102 DU PONT E I DE NEMOURS & CO COMMON 263534109 $ 386,809.93 7,649 7,649 7,649 DUKE ENERGY CORP NEW COMMON 26441C105 $ 253,706.12 11,002 11,002 11,002 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 $ 55,512.60 780 780 780 DUSA PHARMACEUTICALS INC COMMON 266898105 $ 1,005,189.30 192,565 192,565 192,565 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 $ 4,196,244.96 971,353 971,353 917,442 53,911 E M C CORP MASS COMMON 268648102 $ 7,419,961.89 289,503 289,503 263,446 26,057 EBAY INC COMMON 278642103 $ 15,600,749.58 371,358 371,358 341,147 30,211 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 $ 314,165.98 16,483 16,483 16,483 ECOPETROL S A COMMON 279158109 $ 36,932.98 662 662 662 EDISON INTL COMMON 281020107 $ 23,100.00 500 500 500 EHEALTH INC COMMON 28238P109 $ 2,120,027.67 131,597 131,597 131,597 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 $ 1,701,318.16 96,886 96,886 96,886 ELAN PLC COMMON 284131208 $ 7,800,499.73 534,647 534,647 490,217 44,430 ELDORADO GOLD CORP NEW COMMON 284902103 $ 1,308,384.00 106,200 106,200 98,200 8,000 ELECTRO SCIENTIFIC INDS COMMON 285229100 $ 34,278.00 2,900 2,900 2,900 ELLIE MAE INC COMMON 28849P100 $ 4,388,868.00 243,826 243,826 211,558 32,268 EMPLOYERS HOLDINGS INC COMMON 292218104 $ 2,078,965.68 115,242 115,242 115,242 ENCORE CAP GROUP INC COMMON 292554102 $ 3,825,363.76 129,148 129,148 129,148 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 $ 122,556.88 3,956 3,956 3,956 ENDOLOGIX INC COMMON 29266S106 $ 109,083.60 7,065 7,065 7,065 ENERGY RECOVERY INC COMMON 29270J100 $ 88,641.60 36,934 36,934 36,934 ENERGY TRANSFER EQUITY L P COMMON 29273V100 $ 83,106.52 2,026 2,026 2,026 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 $ 706,863.24 15,996 15,996 15,996 ENPHASE ENERGY INC COMMON 29355A107 $ 69,415.20 11,160 11,160 11,160 ENTERPRISE PRODS PARTNERS L COMMON 293792107 $ 428,110.20 8,355 8,355 8,355 EOG RES INC COMMON 26875P101 $ 724,304.18 8,038 8,038 8,038 EPOCH HOLDING CORP COMMON 29428R103 $ 110,574.12 4,854 4,854 4,854 EVERCORE PARTNERS INC COMMON 29977A105 $ 1,965,485.09 84,031 84,031 84,031 EVEREST RE GROUP LTD COMMON G3223R108 $ 222,813.97 2,153 2,153 2,022 131 EXACT SCIENCES CORP COMMON 30063P105 $ 85,009.60 7,930 7,930 7,930 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 $ 100,326.51 1,797 1,797 1,797 EXXON MOBIL CORP COMMON 30231G102 $ 553,809.04 6,472 6,472 6,472 FACEBOOK INC COMMON 30303M102 $ 3,639,794.24 117,054 117,054 111,969 5,085 FASTENAL CO COMMON 311900104 $ 322,480.00 8,000 8,000 8,000 FBR & CO COMMON 30247C301 $ 16,739.11 6,043 6,043 6,043 FEDEX CORP COMMON 31428X106 $ 137,415.00 1,500 1,500 1,500 FIFTH THIRD BANCORP COMMON 316773100 $ 3,759,999.80 280,597 280,597 271,965 8,632 FIRST AMERN FINL CORP COMMON 31847R102 $ 335,638.40 19,790 19,790 19,790 FIRST DEFIANCE FINL CORP COMMON 32006W106 $ 21,502.72 1,256 1,256 1,256 FIRST PACTRUST BANCORP INC COMMON 33589V101 $ 14,706.40 1,240 1,240 1,240 FOCUS MEDIA HLDG LTD COMMON 34415V109 $ 460,959.36 19,632 19,632 17,686 1,946 FORD MTR CO DEL COMMON 345370860 $ 57,990.73 6,047 6,047 6,047 FRANCE TELECOM COMMON 35177Q105 $ 69,338.79 5,289 5,289 5,289 FRANCO-NEVADA COMMON 351858105 $ 3,138,416.80 69,434 69,434 64,694 4,740 FRESH MKT INC COMMON 35804H106 $ 1,098,878.70 20,490 20,490 20,490 FUEL SYS SOLUTIONS INC COMMON 35952W103 $ 1,558,011.50 93,350 93,350 85,426 7,924 FUELCELL ENERGY INC COMMON 35952H106 $ 2,786,738.34 2,772,874 2,772,874 2,581,945 190,929 GAIAM INC COMMON 36268Q103 $ 15,763.80 4,042 4,042 4,042 GALLAGHER ARTHUR J & CO COMMON 363576109 $ 1,260,591.15 35,945 35,945 33,045 2,900 GAMESTOP CORP NEW COMMON 36467W109 $ 66,059.28 3,598 3,598 3,598 GARMIN LTD COMMON H2906T109 $ 37,447.62 978 978 978 GATX CORP COMMON 361448103 $ 37,768.50 981 981 981 GENERAL ELECTRIC CO COMMON 369604103 $ 4,692,626.16 225,174 225,174 222,055 3,119 GENERAL MLS INC COMMON 370334104 $ 208,193.08 5,402 5,402 5,402 GEVO INC COMMON 374396109 $ 64,719.34 13,022 13,022 13,022 GFI GROUP INC COMMON 361652209 $ 8,679.28 2,438 2,438 2,438 GILEAD SCIENCES INC COMMON 375558103 $ 2,989,059.92 58,289 58,289 57,462 827 GIVEN IMAGING COMMON M52020100 $ 1,468,357.20 92,934 92,934 92,934 GLOBAL POWER EQUIPMENT GRP I COMMON 37941P306 $ 1,667,746.08 76,362 76,362 76,362 GLU MOBILE INC COMMON 379890106 $ 2,485,428.75 447,825 447,825 447,825 GOLAR LNG LTD BERMUDA COMMON G9456A100 $ 4,420,136.50 117,245 117,245 111,370 5,875 GOLAR LNG PARTNERS LP COMMON Y2745C102 $ 3,023,308.80 93,312 93,312 88,566 4,746 GOLD FIELDS LTD NEW COMMON 38059T106 $ 726,416.67 56,707 56,707 54,010 2,697 GOLD RESOURCE CORP COMMON 38068T105 $ 966,828.00 37,200 37,200 33,400 3,800 GOLDCORP INC NEW COMMON 380956409 $ 3,330,038.96 88,612 88,612 83,475 5,137 GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,261,636.50 34,025 34,025 32,102 1,923 GOOGLE INC COMMON 38259P508 $ 8,079,795.03 13,929 13,929 12,621 1,308 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 $ 2,396,919.52 336,646 336,646 336,646 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 $ 648,020.34 29,753 29,753 29,044 709 GREENBRIER COS INC COMMON 393657101 $ 2,469,515.34 140,473 140,473 140,473 GREENWAY MED TECHNOLOGIES IN COMMON 39679B103 $ 2,665,706.40 163,440 163,440 153,917 9,523 GROUPON INC COMMON 399473107 $ 262,475.96 24,692 24,692 24,692 GSE HLDG INC COMMON 36191X100 $ 580,282.43 54,899 54,899 53,069 1,830 GSV CAP CORP COMMON 36191J101 $ 128,646.90 13,833 13,833 12,680 1,153 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 $ 4,551.36 862 862 862 GUIDANCE SOFTWARE INC COMMON 401692108 $ 2,319,317.82 243,882 243,882 243,882 HAIN CELESTIAL GROUP INC COMMON 405217100 $ 481,434.88 8,747 8,747 8,747 HALOZYME THERAPEUTICS INC COMMON 40637H109 $ 98,735.84 11,144 11,144 11,144 HARDINGE INC COMMON 412324303 $ 1,574,982.50 173,075 173,075 173,075 HARMAN INTL INDS INC COMMON 413086109 $ 2,811.60 71 71 71 HARRIS & HARRIS GROUP INC COMMON 413833104 $ 216,239.00 56,905 56,905 55,740 1,165 HARTFORD FINL SVCS GROUP INC COMMON 416515104 $ 3,384.96 192 192 192 HAWAIIAN HOLDINGS INC COMMON 419879101 $ 2,301,434.73 353,523 353,523 353,523 HEADWATERS INC COMMON 42210P102 $ 3,679,252.70 714,418 714,418 714,418 HEALTHSTREAM INC COMMON 42222N103 $ 5,148,598.00 198,023 198,023 198,023 HEARTWARE INTL INC COMMON 422368100 $ 5,378,704.80 60,571 60,571 60,571 HECKMANN CORP COMMON 422680108 $ 77,800.84 23,018 23,018 23,018 HECLA MNG CO COMMON 422704106 $ 1,692,691.00 356,356 356,356 324,810 31,546 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 $ 34,160.00 1,952 1,952 1,952 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 $ 17,200.20 1,052 1,052 1,052 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 3,689,459.20 288,239 288,239 283,182 5,057 HEXCEL CORP NEW COMMON 428291108 $ 320,260.22 12,418 12,418 12,418 HMS HLDGS CORP COMMON 40425J101 $ 130,108.86 3,906 3,906 3,906 HONEYWELL INTL INC COMMON 438516106 $ 70,916.80 1,270 1,270 1,270 HUNT J B TRANS SVCS INC COMMON 445658107 $ 6,079.20 102 102 102 IAC INTERACTIVECORP COMMON 44919P508 $ 347,517.60 7,621 7,621 7,621 IAMGOLD CORP COMMON 450913108 $ 1,028,960.00 87,200 87,200 78,200 9,000 ICON PUB LTD CO COMMON 45103T107 $ 2,467,237.77 109,509 109,509 109,509 IDENIX PHARMACEUTICALS INC COMMON 45166R204 $ 77,973.80 7,585 7,585 7,585 IDT CORP COMMON 448947507 $ 10,251.45 1,045 1,045 1,045 IGNITE RESTAURANT GROUP INC COMMON 451730105 $ 260,928.88 14,408 14,408 14,183 225 ILLINOIS TOOL WKS INC COMMON 452308109 $ 528,900.00 10,000 10,000 10,000 ILLUMINA INC COMMON 452327109 $ 366,983.54 9,086 9,086 9,086 IMAX CORP COMMON 45245E109 $ 3,045,634.29 126,743 126,743 126,743 IMPAX LABORATORIES INC COMMON 45256B101 $ 108,930.98 5,374 5,374 5,374 IMPERVA INC COMMON 45321L100 $ 40,665.02 1,411 1,411 1,316 95 INCONTACT INC COMMON 45336E109 $ 2,208,232.65 440,765 440,765 440,765 INFOBLOX INC COMMON 45672H104 $ 64,547.95 2,815 2,815 2,234 581 INFORMATICA CORP COMMON 45666Q102 $ 15,291.96 361 361 361 INSULET CORP COMMON 45784P101 $ 1,425,763.66 66,718 66,718 61,862 4,856 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 $ 374,117.78 66,569 66,569 66,569 INTEL CORP COMMON 458140100 $ 334,297.60 12,544 12,544 12,544 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 $ 3,191,002.36 113,116 113,116 113,116 INTERNATIONAL BUSINESS MACHS COMMON 459200101 $ 1,962,449.72 10,034 10,034 10,034 INTERPUBLIC GROUP COS INC COMMON 460690100 $ 19,768.70 1,822 1,822 1,822 INTERSECTIONS INC COMMON 460981301 $ 4,057.60 256 256 256 INTREPID POTASH INC COMMON 46121Y102 $ 388,604.24 17,074 17,074 17,074 INTUIT COMMON 461202103 $ 4,287,503.35 72,241 72,241 65,388 6,853 INTUITIVE SURGICAL INC COMMON 46120E602 $ 7,753.06 14 14 14 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 $ 341,413.28 24,776 24,776 24,776 ISHARES SILVER TRUST COMMON 46428Q109 $ 1,773,051.15 66,531 66,531 60,190 6,341 IXIA COMMON 45071R109 $ 399,112.08 33,204 33,204 32,212 992 JAMBA INC COMMON 47023A101 $ 15,878.85 8,143 8,143 8,143 JAZZ PHARMACEUTICALS PLC COMMON G50871105 $ 141,106.35 3,135 3,135 3,135 JOHNSON & JOHNSON COMMON 478160104 $ 1,739,872.68 25,753 25,753 21,785 3,968 JOHNSON CTLS INC COMMON 478366107 $ 118,931.32 4,292 4,292 4,292 JOY GLOBAL INC COMMON 481165108 $ 526,170.75 9,275 9,275 9,275 JPMORGAN CHASE & CO COMMON 46625H100 $ 2,877,193.98 80,526 80,526 72,050 8,476 KAR AUCTION SVCS INC COMMON 48238T109 $ 13,752.00 800 800 800 KELLOGG CO COMMON 487836108 $ 16,328.23 331 331 331 KENEXA CORP COMMON 488879107 $ 357,069.00 12,300 12,300 12,300 KEYW HLDG CORP COMMON 493723100 $ 6,246,616.92 622,173 622,173 556,605 65,568 KINDER MORGAN INC DEL COMMON 49456B101 $ 522,092.88 16,204 16,204 16,204 KINROSS GOLD CORP COMMON 496902404 $ 5,190,417.15 636,861 636,861 587,403 49,458 KONA GRILL INC COMMON 50047H201 $ 1,734,185.20 192,260 192,260 189,318 2,942 KRAFT FOODS INC COMMON 50075N104 $ 125,785.34 3,257 3,257 3,257 LAM RESEARCH CORP COMMON 512807108 $ 802,125.96 21,254 21,254 20,774 480 LAS VEGAS SANDS CORP COMMON 517834107 $ 45,012.15 1,035 1,035 1,035 LEAPFROG ENTERPRISES INC COMMON 52186N106 $ 2,521,005.12 245,712 245,712 245,712 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 $ 269,587.65 12,171 12,171 12,171 LEXMARK INTL NEW COMMON 529771107 $ 73,972.14 2,783 2,783 2,783 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 $ 3,425.49 346,009 346,009 346,009 LINCOLN EDL SVCS CORP COMMON 533535100 $ 3,542.50 545 545 545 LINDSAY CORP COMMON 535555106 $ 2,565,951.30 39,537 39,537 39,537 LINEAR TECHNOLOGY CORP COMMON 535678106 $ 62,660.00 2,000 2,000 2,000 LINKEDIN CORP COMMON 53578A108 $ 3,197,451.76 30,088 30,088 15,547 14,541 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 $ 2,138,705.10 678,954 678,954 678,954 LIVEPERSON INC COMMON 538146101 $ 3,100,871.40 162,690 162,690 152,245 10,445 LKQ CORP COMMON 501889208 $ 127,420.94 3,819 3,819 3,819 LOGITECH INTL S A COMMON H50430232 $ 2,439,503.44 228,632 228,632 228,632 LSI INDS INC COMMON 50216C108 $ 1,533,057.04 215,317 215,317 215,317 LYONDELLBASELL INDUSTRIES N COMMON N53745100 $ 37,491.37 931 931 931 MADDEN STEVEN LTD COMMON 556269108 $ 1,655,381.50 52,138 52,138 52,138 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 $ 70,640.00 1,000 1,000 1,000 MANHATTAN ASSOCS INC COMMON 562750109 $ 3,282,252.26 71,806 71,806 71,806 MANITEX INTL INC COMMON 563420108 $ 2,130,156.00 253,590 253,590 253,590 MARATHON PETE CORP COMMON 56585A102 $ 72,815.32 1,621 1,621 1,621 MARCHEX INC COMMON 56624R108 $ 914,759.56 253,396 253,396 253,396 MARCUS CORP COMMON 566330106 $ 2,342,901.44 170,269 170,269 170,269 MARKEL CORP COMMON 570535104 $ 17,668.00 40 40 40 MARKET LEADER INC COMMON 57056R103 $ 18,735.04 3,688 3,688 3,688 MARKET VECTORS ETF TR COMMON 57060U589 $ 4,319,137.98 224,838 224,838 211,158 13,680 MARLIN BUSINESS SVCS CORP COMMON 571157106 $ 15,209.92 928 928 928 MARSH & MCLENNAN COS INC COMMON 571748102 $ 1,029,974.11 31,957 31,957 29,857 2,100 MASTERCARD INC COMMON 57636Q104 $ 69,247.71 161 161 161 MATERIAL SCIENCES CORP COMMON 576674105 $ 19,114.20 2,331 2,331 2,331 MAUDORE MIN LTD/MINRX MAUDOR COMMON 577279102 $ 74,252.50 25,000 25,000 25,000 MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 36,572.00 5,575 5,575 5,575 MCDONALDS CORP COMMON 580135101 $ 1,905,873.84 21,528 21,528 21,082 446 MCEWEN MNG INC COMMON 58039P107 $ 1,794,863.00 596,300 596,300 572,482 23,818 MCGRAW HILL COS INC COMMON 580645109 $ 5,963,715.00 132,527 132,527 117,714 14,813 MCKESSON CORP COMMON 58155Q103 $ 11,250.00 120 120 120 MEDIVATION INC COMMON 58501N101 $ 89,297.80 977 977 977 MEDIWARE INFORMATION SYS INC COMMON 584946107 $ 16,118.40 1,104 1,104 1,104 MELLANOX TECHNOLOGIES LTD COMMON M51363113 $ 7,183,728.14 101,435 101,435 98,935 2,500 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 $ 76,275.24 4,516 4,516 4,516 MEMSIC INC COMMON 586264103 $ 546,811.20 210,312 210,312 210,312 MERCADOLIBRE INC COMMON 58733R102 $ 441,610.80 5,826 5,826 5,826 MERCK & CO INC NEW COMMON 58933Y105 $ 259,434.50 6,214 6,214 6,214 METHODE ELECTRS INC COMMON 591520200 $ 2,177,436.68 255,868 255,868 255,868 METLIFE INC COMMON 59156R108 $ 77,217.55 2,503 2,503 2,503 METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 98,964.75 635 635 635 MGM RESORTS INTERNATIONAL COMMON 552953101 $ 11,238.12 1,007 1,007 1,007 MICROSOFT CORP COMMON 594918104 $ 5,353,525.31 175,009 175,009 158,963 16,046 MILLENNIAL MEDIA INC COMMON 60040N105 $ 8,573.50 650 650 650 MIPS TECHNOLOGIES INC COMMON 604567107 $ 45,882.93 6,879 6,879 6,879 MMODAL INC COMMON 60689B107 $ 3,482,767.64 268,318 268,318 261,562 6,756 MOLYCORP INC DEL COMMON 608753109 $ 24,890.25 1,155 1,155 1,155 MONSANTO CO NEW COMMON 61166W101 $ 1,746,823.56 21,102 21,102 20,822 280 MONSTER BEVERAGE CORP COMMON 611740101 $ 12,816.00 180 180 180 MOODYS CORP COMMON 615369105 $ 36,550.00 1,000 1,000 1,000 MORGAN STANLEY COMMON 617446448 $ 5,630,645.75 385,925 385,925 334,961 50,964 MOSAIC CO NEW COMMON 61945C103 $ 13,690.00 250 250 250 MWI VETERINARY SUPPLY INC COMMON 55402X105 $ 2,970,875.16 28,908 28,908 28,908 MYLAN INC COMMON 628530107 $ 998,555.99 46,727 46,727 46,727 MYR GROUP INC DEL COMMON 55405W104 $ 783,821.70 45,945 45,945 44,612 1,333 NATIONAL OILWELL VARCO INC COMMON 637071101 $ 757,749.96 11,759 11,759 11,490 269 NATIONAL RESEARCH CORP COMMON 637372103 $ 18,531.90 354 354 354 NEOGENOMICS INC COMMON 64049M209 $ 18,241.00 10,730 10,730 10,730 NETAPP INC COMMON 64110D104 $ 55,366.80 1,740 1,740 1,740 NETFLIX INC COMMON 64110L106 $ 1,542,556.18 22,524 22,524 21,904 620 NEW GOLD INC CDA COMMON 644535106 $ 6,848,787.50 720,925 720,925 665,687 55,238 NEW MTN FIN CORP COMMON 647551100 $ 212,339.16 14,964 14,964 14,964 NEWMONT MINING CORP COMMON 651639106 $ 7,724,635.38 159,238 159,238 148,318 10,920 NEXTERA ENERGY INC COMMON 65339F101 $ 110,990.53 1,613 1,613 1,613 NICE SYS LTD COMMON 653656108 $ 501,529.80 13,703 13,703 13,703 NIPPON TELEG & TEL CORP COMMON 654624105 $ 35,959.56 1,554 1,554 1,554 NORDSTROM INC COMMON 655664100 $ 3,726.75 75 75 75 NOVARTIS A G COMMON 66987V109 $ 542,509.50 9,705 9,705 9,705 NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 29,346.24 1,232 1,232 1,232 NUVASIVE INC COMMON 670704105 $ 3,246,257.52 128,007 128,007 128,007 NXP SEMICONDUCTORS N V COMMON N6596X109 $ 116,986.28 5,036 5,036 5,036 OIL STS INTL INC COMMON 678026105 $ 822,799.80 12,429 12,429 12,165 264 OMNIVISION TECHNOLOGIES INC COMMON 682128103 $ 96,915.10 7,265 7,265 7,265 ON ASSIGNMENT INC COMMON 682159108 $ 3,186,988.56 199,686 199,686 199,686 ONYX PHARMACEUTICALS INC COMMON 683399109 $ 167,520.45 2,521 2,521 2,521 ORASURE TECHNOLOGIES INC COMMON 68554V108 $ 5,535,610.08 492,492 492,492 472,815 19,677 ORION ENERGY SYSTEMS INC COMMON 686275108 $ 1,003,640.00 456,200 456,200 456,200 OSI SYSTEMS INC COMMON 671044105 $ 683,945.32 10,798 10,798 9,641 1,157 P A M TRANSN SVCS INC COMMON 693149106 $ 12,699.40 1,316 1,316 1,316 PACKAGING CORP AMER COMMON 695156109 $ 302,111.52 10,698 10,698 10,698 PAREXEL INTL CORP COMMON 699462107 $ 3,685,962.87 130,569 130,569 130,569 PARKER HANNIFIN CORP COMMON 701094104 $ 10,378.80 135 135 135 PAYCHEX INC COMMON 704326107 $ 3,975,343.83 126,563 126,563 114,258 12,305 PEMBINA PIPELINE CORP COMMON 706327103 $ 37,262.55 1,455 1,455 1,455 PENGROWTH ENERGY CORP COMMON 70706P104 $ 36,697.57 5,761 5,761 5,761 PEPSICO INC COMMON 713448108 $ 236,004.40 3,340 3,340 3,340 PERCEPTRON INC COMMON 71361F100 $ 14,663.00 2,666 2,666 2,666 PERKINELMER INC COMMON 714046109 $ 596,005.80 23,101 23,101 23,101 PERRIGO CO COMMON 714290103 $ 302,608.38 2,566 2,566 2,566 PFIZER INC COMMON 717081103 $ 25,760.00 1,120 1,120 1,120 PFSWEB INC COMMON 717098206 $ 11,323.08 3,987 3,987 3,987 PG&E CORP COMMON 69331C108 $ 22,635.00 500 500 500 PHARMACYCLICS INC COMMON 716933106 $ 84,481.67 1,547 1,547 1,547 PHILIP MORRIS INTL INC COMMON 718172109 $ 35,078.52 402 402 402 PHILLIPS 66 COMMON 718546104 $ 10,304.40 310 310 310 PIONEER DRILLING CO COMMON 723655106 $ 1,937,666.40 243,120 243,120 243,120 PIONEER NAT RES CO COMMON 723787107 $ 837,818.58 9,498 9,498 9,288 210 PMC-SIERRA INC COMMON 69344F106 $ 2,418,460.04 393,886 393,886 393,886 PNC FINL SVCS GROUP INC COMMON 693475105 $ 7,516.53 123 123 123 POLYCOM INC COMMON 73172K104 $ 217,479.96 20,673 20,673 20,673 POTASH CORP SASK INC COMMON 73755L107 $ 1,841,664.57 42,153 42,153 41,234 919 POWER ONE INC NEW COMMON 73930R102 $ 1,626,644.04 359,877 359,877 359,877 POWERSECURE INTL INC COMMON 73936N105 $ 962,648.94 193,303 193,303 193,303 PPL CORP COMMON 69351T106 $ 131,763.78 4,738 4,738 4,738 PRAXAIR INC COMMON 74005P104 $ 105,468.10 970 970 970 PREMIERE GLOBAL SVCS INC COMMON 740585104 $ 2,932,489.58 349,522 349,522 349,522 PRETIUM RES INC COMMON 74139C102 $ 34,500.00 2,500 2,500 2,500 PRICE T ROWE GROUP INC COMMON 74144T108 $ 14,166.00 225 225 225 PROCERA NETWORKS INC COMMON 74269U203 $ 1,892,776.60 77,860 77,860 77,860 PROCTER & GAMBLE CO COMMON 742718109 $ 972,282.50 15,874 15,874 15,874 PROOFPOINT INC COMMON 743424103 $ 8,390.25 495 495 457 38 PROS HOLDINGS INC COMMON 74346Y103 $ 3,807,913.44 226,392 226,392 226,392 PROTECTIVE LIFE CORP COMMON 743674103 $ 82,142.13 2,793 2,793 2,793 PROTO LABS INC COMMON 743713109 $ 202,240.32 7,032 7,032 5,929 1,103 PRUDENTIAL FINL INC COMMON 744320102 $ 11,623.20 240 240 240 QUALCOMM INC COMMON 747525103 $ 6,036,714.24 108,418 108,418 99,517 8,901 QUANTA SVCS INC COMMON 74762E102 $ 3,661,793.17 152,131 152,131 138,814 13,317 QUESTAR CORP COMMON 748356102 $ 7,509.60 360 360 360 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 $ 145,664.64 2,736 2,736 2,736 RADIOSHACK CORP COMMON 750438103 $ 73,754.88 19,207 19,207 19,207 RAND LOGISTICS INC COMMON 752182105 $ 18,504.50 2,177 2,177 2,177 RANDGOLD RES LTD COMMON 752344309 $ 6,250,834.46 69,446 69,446 62,507 6,939 REGENERON PHARMACEUTICALS COMMON 75886F107 $ 93,431.96 818 818 818 REPLIGEN CORP COMMON 759916109 $ 16,168.00 3,760 3,760 3,760 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 $ 36,276.48 3,008 3,008 3,008 REXNORD CORP NEW COMMON 76169B102 $ 221,642.40 11,060 11,060 9,970 1,090 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 $ 2,400,423.69 142,121 142,121 142,121 ROCHE HLDG LTD COMMON 771195104 $ 17,284.80 400 400 400 ROCKWOOD HLDGS INC COMMON 774415103 $ 701,306.55 15,813 15,813 15,813 ROCKY BRANDS INC COMMON 774515100 $ 15,946.71 1,209 1,209 1,209 ROSETTA RESOURCES INC COMMON 777779307 $ 425,890.60 11,630 11,630 11,630 ROYAL DUTCH SHELL PLC COMMON 780259206 $ 168,575.00 2,500 2,500 2,500 ROYAL GOLD INC COMMON 780287108 $ 16,350,947.20 208,558 208,558 196,034 12,524 SALESFORCE COM INC COMMON 79466L302 $ 1,114,513.86 8,061 8,061 7,170 891 SALIX PHARMACEUTICALS INC COMMON 795435106 $ 89,063.84 1,636 1,636 1,636 SANOFI COMMON 80105N113 $ 1,057.50 750 750 750 SANTARUS INC COMMON 802817304 $ 2,652,702.23 374,147 374,147 374,147 SCHLUMBERGER LTD COMMON 806857108 $ 2,361,815.26 36,386 36,386 35,266 1,120 SCHWAB CHARLES CORP NEW COMMON 808513105 $ 2,704,930.14 209,198 209,198 204,656 4,542 SEMPRA ENERGY COMMON 816851109 $ 13,431.60 195 195 195 SEQUENOM INC COMMON 817337405 $ 1,860,762.96 458,316 458,316 458,316 SERVICENOW INC COMMON 81762P102 $ 246,000.00 10,000 10,000 10,000 SHIRE PLC COMMON 82481R106 $ 79,824.36 924 924 924 SILVER WHEATON CORP COMMON 828336107 $ 1,888,784.48 70,372 70,372 64,820 5,552 SINA CORP COMMON G81477104 $ 8,600.46 166 166 166 SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 37,544.64 4,144 4,144 4,144 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 $ 83,538.56 1,856 1,856 1,856 SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 6,805,685.20 249,110 249,110 227,490 21,620 SNAP ON INC COMMON 833034101 $ 1,892,586.75 30,403 30,403 27,597 2,806 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 $ 3,145,594.66 76,778 76,778 74,415 2,363 SOLAZYME INC COMMON 83415T101 $ 99,496.20 7,158 7,158 7,158 SOLERA HOLDINGS INC COMMON 83421A104 $ 454,215.51 10,869 10,869 10,869 SOUTHERN CO COMMON 842587107 $ 203,581.10 4,397 4,397 4,397 SOUTHERN COPPER CORP COMMON 84265V105 $ 37,055.76 1,176 1,176 1,176 SOUTHWESTERN ENERGY CO COMMON 845467109 $ 106,358.83 3,331 3,331 3,331 SPDR GOLD TRUST COMMON 78463V107 $ 3,298,253.07 21,253 21,253 19,026 2,227 SPLUNK INC COMMON 848637104 $ 773,536.80 27,528 27,528 27,455 73 STAAR SURGICAL CO COMMON 852312305 $ 3,296,966.40 424,320 424,320 399,872 24,448 STANLEY BLACK & DECKER INC COMMON 854502101 $ 1,207,651.04 18,764 18,764 18,444 320 STANLEY FURNITURE CO INC COMMON 854305208 $ 13,003.41 3,259 3,259 3,259 STARBUCKS CORP COMMON 855244109 $ 5,319,896.36 99,773 99,773 92,407 7,366 STATE STR CORP COMMON 857477103 $ 78,834.24 1,766 1,766 1,766 STEC INC COMMON 784774101 $ 1,072,156.80 137,456 137,456 137,456 STEWART INFORMATION SVCS COR COMMON 860372101 $ 2,175,709.00 141,740 141,740 141,740 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 $ 17,970.90 4,857 4,857 4,857 STRYKER CORP COMMON 863667101 $ 82,650.00 1,500 1,500 1,500 STURM RUGER & CO INC COMMON 864159108 $ 154,376.75 3,845 3,845 3,845 SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 245,531.51 12,137 12,137 12,137 SUPERIOR INDS INTL INC COMMON 868168105 $ 18,301.66 1,118 1,118 1,118 SUPERVALU INC COMMON 868536103 $ 53,840.92 10,394 10,394 10,394 SURMODICS INC COMMON 868873100 $ 2,792,479.50 161,415 161,415 161,415 SVB FINL GROUP COMMON 78486Q101 $ 2,433,063.20 41,435 41,435 41,435 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 $ 3,724,144.98 37,538 37,538 37,538 SYMETRA FINL CORP COMMON 87151Q106 $ 55,124.16 4,368 4,368 4,368 SYMMETRY MED INC COMMON 871546206 $ 2,189,495.88 255,186 255,186 255,186 SYNACOR INC COMMON 871561106 $ 267,862.40 19,552 19,552 16,240 3,312 SYNAPTICS INC COMMON 87157D109 $ 38,936.80 1,360 1,360 1,360 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 $ 8,385.38 454 454 454 SYNERON MEDICAL LTD COMMON M87245102 $ 1,468,603.92 141,484 141,484 141,484 SYNGENTA AG COMMON 87160A100 $ 105,192.28 1,537 1,537 1,537 SYSCO CORP COMMON 871829107 $ 50,468.33 1,693 1,693 1,693 TAHOE RES INC COMMON 873868103 $ 159,735.00 11,500 11,500 11,500 TANGOE INC COMMON 87582Y108 $ 4,467,492.33 209,643 209,643 194,155 15,488 TARGA RES CORP COMMON 87612G101 $ 2,608,671.10 61,093 61,093 59,615 1,478 TEARLAB CORP COMMON 878193101 $ 1,583,464.11 493,291 493,291 493,291 TECH DATA CORP COMMON 878237106 $ 444,849.95 9,235 9,235 9,235 TELECOM ARGENTINA S A COMMON 879273209 $ 65,002.24 5,504 5,504 5,504 TELEFLEX INC COMMON 879369106 $ 331,959.50 5,450 5,450 5,450 TELEFONICA BRASIL SA COMMON 87936R106 $ 75,234.34 3,041 3,041 3,041 TERADYNE INC COMMON 880770102 $ 276,855.46 19,691 19,691 19,691 TESCO CORP COMMON 88157K101 $ 1,746,492.00 145,541 145,541 145,541 TESLA MTRS INC COMMON 88160R101 $ 103,163.13 3,297 3,297 1,797 1,500 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 $ 144,034.88 3,652 3,652 3,652 THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 92,088.34 1,774 1,774 1,774 THORATEC CORP COMMON 885175307 $ 2,533,174.46 75,437 75,437 75,437 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 $ 83,753.20 11,318 11,318 11,318 TIME WARNER INC COMMON 887317303 $ 671,594.00 17,444 17,444 16,097 1,347 TITAN INTL INC ILL COMMON 88830M102 $ 3,261,459.74 132,958 132,958 132,958 TJX COS INC NEW COMMON 872540109 $ 35,116.74 818 818 818 TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 $ 71,734.00 11,570 11,570 11,570 TRANSPORTADORA DE GAS SUR COMMON 893870204 $ 7,257.60 4,032 4,032 4,032 TRINITY BIOTECH PLC COMMON 896438306 $ 1,304,184.00 108,682 108,682 108,682 TRINITY INDS INC COMMON 896522109 $ 320,293.56 12,822 12,822 12,822 TRIPADVISOR INC COMMON 896945201 $ 223,450.00 5,000 5,000 5,000 TRIUMPH GROUP INC NEW COMMON 896818101 $ 238,641.07 4,241 4,241 4,241 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 1,428,000.88 293,224 293,224 293,224 TYCO INTERNATIONAL LTD COMMON H89128104 $ 15,696.45 297 297 297 U S AIRWAYS GROUP INC COMMON 90341W108 $ 10,789,102.05 809,385 809,385 746,842 62,543 U S HOME SYS INC COMMON 90335C100 $ 20,503.00 2,020 2,020 2,020 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 $ 2,999,739.12 32,124 32,124 32,124 UNITED CONTL HLDGS INC COMMON 910047109 $ 7,614,073.50 312,950 312,950 293,138 19,812 UNITED ONLINE INC COMMON 911268100 $ 56,805.42 13,461 13,461 13,461 UNITED PARCEL SERVICE INC COMMON 911312106 $ 6,852.12 87 87 87 UNITED RENTALS INC COMMON 911363109 $ 1,749,247.52 51,388 51,388 50,253 1,135 UNITED TECHNOLOGIES CORP COMMON 913017109 $ 43,354.22 574 574 574 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 1,070,901.00 18,306 18,306 13,306 5,000 UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 40,360.62 1,123 1,123 1,123 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 $ 36,620.10 891 891 891 UROLOGIX INC COMMON 917273104 $ 38,500.00 50,000 50,000 50,000 VALMONT INDS INC COMMON 920253101 $ 106,332.63 879 879 879 VALUECLICK INC COMMON 92046N102 $ 2,435,029.52 148,568 148,568 148,568 VALUEVISION MEDIA INC COMMON 92047K107 $ 1,128,393.76 542,497 542,497 542,497 VARIAN MED SYS INC COMMON 92220P105 $ 562,122.50 9,250 9,250 9,250 VELTI PLC ST HELIER COMMON G93285107 $ 65,000.00 10,000 10,000 10,000 VERISK ANALYTICS INC COMMON 92345Y106 $ 2,670,778.68 54,218 54,218 49,496 4,722 VERIZON COMMUNICATIONS INC COMMON 92343V104 $ 1,692,141.88 38,077 38,077 38,077 VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 141,869.04 2,537 2,537 2,537 VIACOM INC NEW COMMON 92553P201 $ 2,003,099.02 42,601 42,601 38,106 4,495 VIRTUSA CORP COMMON 92827P102 $ 18,823.50 1,410 1,410 1,410 VISA INC COMMON 92826C839 $ 172,711.11 1,397 1,397 1,397 VISTO SER E PRIVATE PLAC COMMON 9C999M851 $ 843.00 843 843 843 VIVUS INC COMMON 928551100 $ 3,770,333.78 132,107 132,107 114,310 17,797 VOCUS INC COMMON 92858J108 $ 2,753,283.60 148,026 148,026 148,026 W & T OFFSHORE INC COMMON 92922P106 $ 113,112.90 7,393 7,393 7,393 WABASH NATL CORP COMMON 929566107 $ 1,629,618.92 246,166 246,166 246,166 WABTEC CORP COMMON 929740108 $ 1,057,815.60 13,560 13,560 13,560 WAGEWORKS INC COMMON 930427109 $ 1,873,192.92 124,382 124,382 115,666 8,716 WALGREEN CO COMMON 931422109 $ 14,790.00 500 500 500 WAL-MART STORES INC COMMON 931142103 $ 638,426.04 9,157 9,157 9,157 WASTE MGMT INC DEL COMMON 94106L109 $ 210,520.20 6,303 6,303 6,303 WEB COM GROUP INC COMMON 94733A104 $ 6,530,008.59 357,417 357,417 356,120 1,297 WELLS FARGO & CO NEW COMMON 949746101 $ 3,344,769.12 100,023 100,023 97,897 2,126 WESTELL TECHNOLOGIES INC COMMON 957541105 $ 1,918,077.70 805,915 805,915 805,915 WESTERN DIGITAL CORP COMMON 958102105 $ 110,825.28 3,636 3,636 3,636 WESTPORT INNOVATIONS INC COMMON 960908309 $ 4,206,111.00 114,452 114,452 110,952 3,500 WHITE MTNS INS GROUP LTD COMMON G9618E107 $ 36,522.50 70 70 70 WHOLE FOODS MKT INC COMMON 966837106 $ 9,150.72 96 96 96 WILLIAMS COS INC DEL COMMON 969457100 $ 129,459.44 4,492 4,492 4,492 WINTRUST FINANCIAL CORP COMMON 97650W108 $ 131,350.00 3,700 3,700 3,700 WISCONSIN ENERGY CORP COMMON 976657106 $ 39,570.00 1,000 1,000 1,000 WISDOMTREE INVTS INC COMMON 97717P104 $ 27,613.71 4,203 4,203 4,203 WPX ENERGY INC COMMON 98212B103 $ 4,578.94 283 283 283 XYLEM INC COMMON 98419M100 $ 249,082.32 9,896 9,896 9,896 YAMANA GOLD INC COMMON 98462Y100 $ 2,834,708.80 184,072 184,072 172,133 11,939 YANDEX N V COMMON N97284108 $ 872,490.00 45,800 45,800 45,800 YELP INC COMMON 985817105 $ 747,998.84 32,908 32,908 29,130 3,778 YPF SOCIEDAD ANONIMA COMMON 984245100 $ 75,742.55 6,133 6,133 6,133 ZILLOW INC COMMON 98954A107 $ 1,330,996.65 34,455 34,455 33,186 1,269 ZIONS BANCORPORATION COMMON 989701107 $ 3,282,271.30 169,015 169,015 162,623 6,392 ZYNGA INC COMMON 98986T108 $ 1,869,445.12 343,648 343,648 310,559 33,089 $749,355,603.28 46,599,807 46,599,807 44,943,010 1,656,797