0001172661-14-000176.txt : 20140128
0001172661-14-000176.hdr.sgml : 20140128
20140128100524
ACCESSION NUMBER: 0001172661-14-000176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
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: 14550938
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1805
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1805
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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12-31-2013
12-31-2013
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 High Street
Suite 1805
Boston
MA
02110
13F HOLDINGS REPORT
028-00878
N
Michael McCarthy
Chief Compliance Officer and Director of Operations
617-342-3245
/s/ Michael McCarthy
Boston
MA
01-28-2014
0
360
707369
INFORMATION TABLE
2
infotable.xml
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4735
50951
SH
SOLE
44296
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6655
3M CO
COM
88579Y101
245
1750
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1711
0
39
ABB LTD
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000375204
1849
69611
SH
SOLE
69113
0
498
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COM
00404A109
1454
30725
SH
SOLE
30725
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
416
16647
SH
SOLE
14994
0
1653
ACETO CORP
COM
004446100
1221
48809
SH
SOLE
48809
0
0
ACTAVIS PLC
SHS
G0083B108
3062
18228
SH
SOLE
17860
0
368
ACUITY BRANDS INC
COM
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2378
21751
SH
SOLE
21272
0
479
ADVANCED ENERGY INDS
COM
007973100
1722
75333
SH
SOLE
74602
0
731
ADVISORY BRD CO
COM
00762W107
1995
31341
SH
SOLE
30037
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1304
AEHR TEST SYSTEMS
COM
00760J108
59
19253
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19253
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COM
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576
32064
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AFFYMETRIX INC
COM
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2266
264383
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COM
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7596
287929
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AKAMAI TECHNOLOGIES INC
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53034
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COM
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64349
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5637
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SHS
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3121
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COM
01988P108
1363
88138
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SOLE
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COM
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224
4115
SH
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280
4349
SH
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4349
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COM
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707
351601
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ALTISOURCE PORTFOLIO SOLNS S
REG SHS
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370
2333
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COM
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9567
23989
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2382
AMERICAN AIRLS GROUP INC
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163653
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3917
AMERICAN EXPRESS CO
COM
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484
5333
SH
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AMETEK INC NEW
COM
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597
11339
SH
SOLE
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AMGEN INC
COM
031162100
357
3126
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AMIRA NATURE FOODS LTD
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G0335L102
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99141
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COM
032511107
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19031
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19031
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0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
344
3229
SH
SOLE
3229
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1545
76960
SH
SOLE
76960
0
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AOL INC
COM
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1886
40463
SH
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APOGEE ENTERPRISES INC
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APPLE INC
COM
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15007
26750
SH
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2301
ARC DOCUMENT SOLUTIONS INC
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193900
SH
SOLE
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ARM HLDGS PLC
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042068106
218
3989
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SOLE
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CL A
04316A108
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12188
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ASCENT SOLAR TECHNOLOGIES IN
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SOLE
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COM
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SOLE
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10872
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COM
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71666
SH
SOLE
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COM
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36520
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ATRICURE INC
COM
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87875
SH
SOLE
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AUTOBYTEL INC
COM NEW
05275N205
5183
342586
SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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81475
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SOLE
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10778
BADGER METER INC
COM
056525108
3675
67425
SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
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SOLE
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434
BARRACUDA NETWORKS INC
COM
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30628
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COM
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BELDEN INC
COM
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BIG 5 SPORTING GOODS CORP
COM
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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34872
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SOLE
33302
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BIOTELEMETRY INC
COM
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1020
128420
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SOLE
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BLUCORA INC
COM
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25000
SH
SOLE
25000
0
0
BOEING CO
COM
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80302
SH
SOLE
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BOFI HLDG INC
COM
05566U108
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89314
SH
SOLE
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8326
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1132
30799
SH
SOLE
30062
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737
BRIGHTCOVE INC
COM
10921T101
1298
91772
SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
791
14886
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CABOT OIL & GAS CORP
COM
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886
22866
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SOLE
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CALAMP CORP
COM
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COM
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272
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760
CALLIDUS SOFTWARE INC
COM
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2251
163919
SH
SOLE
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CAMPBELL SOUP CO
COM
134429109
453
10456
SH
SOLE
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CAPSTONE TURBINE CORP
COM
14067D102
1745
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SH
SOLE
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CARDIOVASCULAR SYS INC DEL
COM
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SOLE
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CARDTRONICS INC
COM
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CATAMARAN CORP
COM
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SOLE
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CAVCO INDS INC DEL
COM
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CDW CORP
COM
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CELGENE CORP
COM
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CHANNELADVISOR CORP
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COM
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CHICAGO BRIDGE & IRON CO N V
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CHICOS FAS INC
COM
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SH
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CHUBB CORP
COM
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CITIGROUP INC
COM NEW
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SOLE
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CNO FINL GROUP INC
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SOLE
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COCA COLA CO
COM
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SH
SOLE
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115
COLGATE PALMOLIVE CO
COM
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2328
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
321
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SOLE
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COMERICA INC
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COMMERCIAL METALS CO
COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
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CONTINENTAL RESOURCES INC
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SH
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COPA HOLDINGS SA
CL A
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SOLE
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COPART INC
COM
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CORNERSTONE ONDEMAND INC
COM
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CORNING INC
COM
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SHS
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CL B
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SH
SOLE
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CREE INC
COM
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SH
SOLE
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DANAHER CORP DEL
COM
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772
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SH
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DELTA AIR LINES INC DEL
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DERMA SCIENCES INC
COM PAR $.01
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DEXCOM INC
COM
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DIGIRAD CORP
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DISNEY WALT CO
COM DISNEY
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DOT HILL SYS CORP
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SOLE
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DYAX CORP
COM
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SOLE
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EAGLE MATERIALS INC
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COM
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COM
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COM
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COM
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EVERCORE PARTNERS INC
CLASS A
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EVEREST RE GROUP LTD
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COM
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ORD
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COM
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COM
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ORD SHS
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COM
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COM UNIT LPI
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COM
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GOOGLE INC
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COM
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GROUPON INC
COM CL A
399473107
294
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SH
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0
0
GSV CAP CORP
COM
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3514
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COM
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HALCON RES CORP
COM NEW
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SH
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0
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COM
406216101
3927
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0
3012
HANNON ARMSTRONG SUST INFR C
COM
41068X100
162
11630
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991
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COM
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68
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HEADWATERS INC
COM
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0
HEALTHSTREAM INC
COM
42222N103
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HEARTWARE INTL INC
COM
422368100
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4039
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HERTZ GLOBAL HOLDINGS INC
COM
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2800
HESKA CORP
COM RESTRC NEW
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73370
SH
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0
0
HEXCEL CORP NEW
COM
428291108
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SH
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1200
HOME DEPOT INC
COM
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HOMEAWAY INC
COM
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ICON PLC
SHS
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0
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IGI LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
452308109
631
7500
SH
SOLE
7500
0
0
ILLUMINA INC
COM
452327109
1089
9849
SH
SOLE
9849
0
0
IMAX CORP
COM
45245E109
213
7224
SH
SOLE
7224
0
0
INCYTE CORP
COM
45337C102
1077
21267
SH
SOLE
16267
0
5000
INFOBLOX INC
COM
45672H104
853
25840
SH
SOLE
25840
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2762
44834
SH
SOLE
43520
0
1314
INSULET CORP
COM
45784P101
624
16808
SH
SOLE
12988
0
3820
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
618
60677
SH
SOLE
60677
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1948
28917
SH
SOLE
28917
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
549
8044
SH
SOLE
8044
0
0
INTERCLOUD SYS INC
COM NEW
458488202
1118
60900
SH
SOLE
53800
0
7100
INTEROIL CORP
COM
460951106
680
13200
SH
SOLE
13200
0
0
INTRALINKS HLDGS INC
COM
46118H104
1708
141010
SH
SOLE
116068
0
24942
INTUIT
COM
461202103
5533
72503
SH
SOLE
58390
0
14113
INVENTURE FOODS INC
COM
461212102
1228
92573
SH
SOLE
92573
0
0
IRIDEX CORP
COM
462684101
2265
222727
SH
SOLE
217958
0
4769
ISHARES
RUS 2000 GRW ETF
464287648
202
1490
SH
SOLE
1490
0
0
ITERIS INC
COM
46564T107
54
25668
SH
SOLE
25668
0
0
IXIA
COM
45071R109
177
13282
SH
SOLE
12290
0
992
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
521
4115
SH
SOLE
4115
0
0
JOHNSON & JOHNSON
COM
478160104
2334
25478
SH
SOLE
21510
0
3968
JOHNSON CTLS INC
COM
478366107
461
8995
SH
SOLE
8497
0
498
JOY GLOBAL INC
COM
481165108
343
5865
SH
SOLE
5865
0
0
JTH HLDG INC
CL A
46637N103
736
30308
SH
SOLE
25853
0
4455
KARYOPHARM THERAPEUTICS INC
COM
48576U106
890
38811
SH
SOLE
37250
0
1561
KEMET CORP
COM NEW
488360207
1018
180413
SH
SOLE
180413
0
0
KFORCE INC
COM
493732101
597
29180
SH
SOLE
21680
0
7500
KINDER MORGAN INC DEL
COM
49456B101
462
12833
SH
SOLE
12833
0
0
KIRBY CORP
COM
497266106
464
4671
SH
SOLE
4671
0
0
KORN FERRY INTL
COM NEW
500643200
1661
63597
SH
SOLE
56397
0
7200
LAUDER ESTEE COS INC
CL A
518439104
293
3895
SH
SOLE
3895
0
0
LDR HLDG CORP
COM
50185U105
769
32595
SH
SOLE
31283
0
1312
LENNAR CORP
CL A
526057104
439
11086
SH
SOLE
11086
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1341
25503
SH
SOLE
25503
0
0
LINKEDIN CORP
COM CL A
53578A108
4053
18694
SH
SOLE
17667
0
1027
LIVE NATION ENTERTAINMENT IN
COM
538034109
1871
94679
SH
SOLE
94679
0
0
LKQ CORP
COM
501889208
300
9115
SH
SOLE
8572
0
543
LOGMEIN INC
COM
54142L109
641
19116
SH
SOLE
19116
0
0
MANITEX INTL INC
COM
563420108
1605
101072
SH
SOLE
101072
0
0
MARCUS & MILLICHAP INC
COM
566324109
1962
131649
SH
SOLE
117068
0
14581
MARSH & MCLENNAN COS INC
COM
571748102
1523
31496
SH
SOLE
29396
0
2100
MASTERCARD INC
CL A
57636Q104
282
337
SH
SOLE
334
0
3
MATADOR RES CO
COM
576485205
1728
92678
SH
SOLE
92678
0
0
MATTERSIGHT CORP
COM
577097108
53
10970
SH
SOLE
10970
0
0
MATTSON TECHNOLOGY INC
COM
577223100
911
332590
SH
SOLE
332590
0
0
MAXIMUS INC
COM
577933104
353
8019
SH
SOLE
8019
0
0
MCGRAW HILL FINL INC
COM
580645109
6068
77602
SH
SOLE
67422
0
10180
MCKESSON CORP
COM
58155Q103
318
1970
SH
SOLE
1970
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
710
101956
SH
SOLE
101956
0
0
MEDIVATION INC
COM
58501N101
2624
41111
SH
SOLE
40202
0
909
MEDNAX INC
COM
58502B106
506
9486
SH
SOLE
9486
0
0
MICROSOFT CORP
COM
594918104
7629
203936
SH
SOLE
177607
0
26329
MIDSTATES PETE CO INC
COM
59804T100
954
144126
SH
SOLE
144126
0
0
MOHAWK INDS INC
COM
608190104
538
3612
SH
SOLE
3612
0
0
MONSANTO CO NEW
COM
61166W101
1060
9097
SH
SOLE
8845
0
252
MORGAN STANLEY
COM NEW
617446448
10344
329842
SH
SOLE
286504
0
43338
MYLAN INC
COM
628530107
257
5924
SH
SOLE
5924
0
0
MYR GROUP INC DEL
COM
55405W104
233
9278
SH
SOLE
8730
0
548
NATURAL GROCERS BY VITAMIN C
COM
63888U108
5051
118982
SH
SOLE
102222
0
16760
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
1064
241725
SH
SOLE
241725
0
0
NEW GOLD INC CDA
COM
644535106
1657
316132
SH
SOLE
284807
0
31325
NEW MTN FIN CORP
COM
647551100
189
12561
SH
SOLE
12561
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
58
18495
SH
SOLE
18495
0
0
NIMBLE STORAGE INC
COM
65440R101
227
5000
SH
SOLE
0
0
5000
NOBLE CORP PLC
SHS USD
G65431101
528
14098
SH
SOLE
13065
0
1033
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3625
219808
SH
SOLE
199495
0
20313
NOVARTIS A G
SPONSORED ADR
66987V109
754
9383
SH
SOLE
9363
0
20
OCCIDENTAL PETE CORP DEL
COM
674599105
1918
20171
SH
SOLE
18721
0
1450
OLD REP INTL CORP
COM
680223104
1398
80957
SH
SOLE
80957
0
0
ON ASSIGNMENT INC
COM
682159108
1352
38724
SH
SOLE
38724
0
0
OPKO HEALTH INC
COM
68375N103
1950
231100
SH
SOLE
214100
0
17000
OREXIGEN THERAPEUTICS INC
COM
686164104
3067
544779
SH
SOLE
484704
0
60075
ORGANOVO HLDGS INC
COM
68620A104
937
84680
SH
SOLE
78880
0
5800
ORION ENERGY SYSTEMS INC
COM
686275108
842
123783
SH
SOLE
123783
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
1095
68083
SH
SOLE
68083
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1032
197310
SH
SOLE
197310
0
0
PACKAGING CORP AMER
COM
695156109
483
7636
SH
SOLE
7636
0
0
PANERA BREAD CO
CL A
69840W108
722
4085
SH
SOLE
4085
0
0
PAYCHEX INC
COM
704326107
2739
60162
SH
SOLE
52855
0
7307
PENN VA CORP
COM
707882106
1462
155019
SH
SOLE
155019
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1066
120325
SH
SOLE
120325
0
0
PERKINELMER INC
COM
714046109
673
16315
SH
SOLE
16315
0
0
PFIZER INC
COM
717081103
579
18905
SH
SOLE
18805
0
100
PFSWEB INC
COM NEW
717098206
141
15574
SH
SOLE
15574
0
0
PGT INC
COM
69336V101
998
98599
SH
SOLE
98599
0
0
PIXELWORKS INC
COM NEW
72581M305
1349
279789
SH
SOLE
279789
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
2781
37032
SH
SOLE
34603
0
2429
POWERSECURE INTL INC
COM
73936N105
2371
138064
SH
SOLE
138064
0
0
PRIMORIS SVCS CORP
COM
74164F103
1444
46395
SH
SOLE
46395
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
1025
68252
SH
SOLE
68252
0
0
PROCTER & GAMBLE CO
COM
742718109
1971
24210
SH
SOLE
24170
0
40
PROS HOLDINGS INC
COM
74346Y103
2924
73289
SH
SOLE
73289
0
0
PROTO LABS INC
COM
743713109
783
11000
SH
SOLE
11000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3869
37367
SH
SOLE
33099
0
4268
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
538
6561
SH
SOLE
6094
0
467
QUALYS INC
COM
74758T303
578
25000
SH
SOLE
25000
0
0
QUANTA SVCS INC
COM
74762E102
3636
115220
SH
SOLE
104920
0
10300
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
341
7357
SH
SOLE
7357
0
0
RANGE RES CORP
COM
75281A109
3027
35903
SH
SOLE
35201
0
702
RAVEN INDS INC
COM
754212108
214
5209
SH
SOLE
5209
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
464
1684
SH
SOLE
1684
0
0
RELIV INTL INC
COM
75952R100
52
18449
SH
SOLE
18449
0
0
ROCKWELL MED INC
COM
774374102
5298
507481
SH
SOLE
464688
0
42793
ROCKWOOD HLDGS INC
COM
774415103
344
4777
SH
SOLE
4777
0
0
ROSETTA RESOURCES INC
COM
777779307
382
7951
SH
SOLE
7951
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
278
3901
SH
SOLE
3901
0
0
SALESFORCE COM INC
COM
79466L302
8192
148438
SH
SOLE
129249
0
19189
SCHLUMBERGER LTD
COM
806857108
7536
83632
SH
SOLE
76853
0
6779
SCHWAB CHARLES CORP NEW
COM
808513105
4831
185810
SH
SOLE
181268
0
4542
SCORPIO TANKERS INC
SHS
Y7542C106
242
20488
SH
SOLE
20488
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2046
66010
SH
SOLE
66010
0
0
SEQUENOM INC
COM NEW
817337405
419
178872
SH
SOLE
178872
0
0
SHARPS COMPLIANCE CORP
COM
820017101
495
104634
SH
SOLE
104634
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
5708
271832
SH
SOLE
238872
0
32960
SIMPSON MANUFACTURING CO INC
COM
829073105
1324
36049
SH
SOLE
36049
0
0
SINA CORP
ORD
G81477104
1080
12815
SH
SOLE
11902
0
913
SKYWORKS SOLUTIONS INC
COM
83088M102
438
15327
SH
SOLE
15327
0
0
SNAP ON INC
COM
833034101
1659
15146
SH
SOLE
14793
0
353
SOLAR SR CAP LTD
COM
83416M105
230
12612
SH
SOLE
12612
0
0
SOLAZYME INC
COM
83415T101
174
15993
SH
SOLE
14647
0
1346
SOUTHWESTERN ENERGY CO
COM
845467109
1728
43924
SH
SOLE
41376
0
2548
SPECTRANETICS CORP
COM
84760C107
1489
59575
SH
SOLE
59575
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3656
225813
SH
SOLE
195662
0
30151
STARBUCKS CORP
COM
855244109
11614
148158
SH
SOLE
137017
0
11141
STEEL DYNAMICS INC
COM
858119100
357
18251
SH
SOLE
18251
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
365
18600
SH
SOLE
18600
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3454
107031
SH
SOLE
107031
0
0
STRATASYS LTD
SHS
M85548101
7801
57915
SH
SOLE
52546
0
5369
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
1822
260989
SH
SOLE
255860
0
5129
SUNEDISON INC
COM
86732Y109
676
51790
SH
SOLE
49698
0
2092
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
909
191691
SH
SOLE
186253
0
5438
SUNPOWER CORP
COM
867652406
730
24487
SH
SOLE
23815
0
672
SVB FINL GROUP
COM
78486Q101
4956
47266
SH
SOLE
45351
0
1915
SYNERON MEDICAL LTD
ORD SHS
M87245102
1199
97496
SH
SOLE
97496
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
251
3145
SH
SOLE
3145
0
0
SYNNEX CORP
COM
87162W100
364
5404
SH
SOLE
5404
0
0
TARGA RES CORP
COM
87612G101
2564
29075
SH
SOLE
28317
0
758
TEARLAB CORP
COM
878193101
3276
350777
SH
SOLE
311329
0
39448
TEREX CORP NEW
COM
880779103
392
9337
SH
SOLE
9337
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1242
100469
SH
SOLE
100469
0
0
TEXTURA CORP
COM
883211104
587
19620
SH
SOLE
18830
0
790
THE ADT CORPORATION
COM
00101J106
1267
31299
SH
SOLE
31299
0
0
THERAVANCE INC
COM
88338T104
389
10906
SH
SOLE
10906
0
0
TIME WARNER INC
COM NEW
887317303
625
8969
SH
SOLE
8295
0
674
TOLL BROTHERS INC
COM
889478103
392
10608
SH
SOLE
10608
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
849
33752
SH
SOLE
33752
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
672
111774
SH
SOLE
111774
0
0
TWITTER INC
COM
90184L102
1108
17400
SH
SOLE
16200
0
1200
TYCO INTERNATIONAL LTD
SHS
H89128104
2489
60653
SH
SOLE
59083
0
1570
U S CONCRETE INC
COM NEW
90333L201
1113
49174
SH
SOLE
49174
0
0
U S ENERGY CORP WYO
COM
911805109
1566
416534
SH
SOLE
416534
0
0
U S G CORP
COM NEW
903293405
2411
84947
SH
SOLE
82638
0
2309
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
186
91400
SH
SOLE
71700
0
19700
UNITED RENTALS INC
COM
911363109
5116
65633
SH
SOLE
64735
0
898
UNITED TECHNOLOGIES CORP
COM
913017109
5413
47570
SH
SOLE
45943
0
1627
UNITEDHEALTH GROUP INC
COM
91324P102
1292
17160
SH
SOLE
12160
0
5000
VALUEVISION MEDIA INC
CL A
92047K107
2575
368404
SH
SOLE
368404
0
0
VERISK ANALYTICS INC
CL A
92345Y106
432
6569
SH
SOLE
6569
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1953
39750
SH
SOLE
39750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
487
6554
SH
SOLE
6554
0
0
VIACOM INC NEW
CL B
92553P201
3723
42626
SH
SOLE
38106
0
4520
VISA INC
COM CL A
92826C839
437
1961
SH
SOLE
1951
0
10
VISTEON CORP
COM NEW
92839U206
659
8052
SH
SOLE
8052
0
0
VMWARE INC
CL A COM
928563402
5070
56517
SH
SOLE
49250
0
7267
VOXELJET AG
ADS
92912L107
987
25000
SH
SOLE
25000
0
0
WABCO HLDGS INC
COM
92927K102
354
3794
SH
SOLE
3794
0
0
WABTEC CORP
COM
929740108
786
10582
SH
SOLE
10582
0
0
WADDELL & REED FINL INC
CL A
930059100
425
6532
SH
SOLE
6532
0
0
WAGEWORKS INC
COM
930427109
6561
110373
SH
SOLE
105554
0
4819
WAL-MART STORES INC
COM
931142103
736
9358
SH
SOLE
9358
0
0
WEB COM GROUP INC
COM
94733A104
1996
62791
SH
SOLE
62025
0
766
WELLS FARGO & CO NEW
COM
949746101
2097
46193
SH
SOLE
44904
0
1289
WHIRLPOOL CORP
COM
963320106
1753
11176
SH
SOLE
10899
0
277
WILLIAMS CLAYTON ENERGY INC
COM
969490101
820
10000
SH
SOLE
10000
0
0
WINMARK CORP
COM
974250102
863
9321
SH
SOLE
9321
0
0
WISDOMTREE INVTS INC
COM
97717P104
14115
797019
SH
SOLE
720310
0
76709
WORKDAY INC
CL A
98138H101
773
9300
SH
SOLE
0
0
9300
XOMA CORP DEL
COM
98419J107
385
57277
SH
SOLE
57277
0
0
XPO LOGISTICS INC
COM
983793100
255
9697
SH
SOLE
9697
0
0
YAHOO INC
COM
984332106
8868
219278
SH
SOLE
187228
0
32050
ZAZA ENERGY CORP
COM
98919T100
29
30303
SH
SOLE
30303
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
3582
189432
SH
SOLE
174432
0
15000
ZIPREALTY INC
COM
98974V107
974
173959
SH
SOLE
173959
0
0
ZOETIS INC
CL A
98978V103
2765
84593
SH
SOLE
82774
0
1819