-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RAEHc0e8juhwz3endcx1QXgHyCQtwe4daqABPdOybUTMscExnRT/E1gzfK4Wdrk6 5Mc4vEXIkR4hxlWOigD1KA== 0001193125-09-157790.txt : 20090729 0001193125-09-157790.hdr.sgml : 20090729 20090729110802 ACCESSION NUMBER: 0001193125-09-157790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 09969181 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2009 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: 6/30/2009 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 S. McCarthy Title: Senior Vice President & Director of Operations Phone: (617) 342-3245 Signature, Place, and Date of Signing: /s/ Michael S. McCarthy Boston, MA 7/27/2009 - --------------------------- ------------- --------- [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: 516 Form 13F Information Table Value Total: $1,564,072,325.00 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-6/30/2009
INVESTMENT DISCRETION VOTING AUTHORITY --------------------------- -------------------------- TITLE SHRS OR SHARED OF CUSIP PRN SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MARKET VALUE AMT (A) (B) (C) GERS (A) (B) (C) - ----------------------- ------ --------- ---------------- ------------- ------------- ------ ------ ----- ---------- ------ -------- ILLUMINA INC COMMON 452327109 21,469,724.76 551,354 551,354 530,012 21,342 MICROSOFT CORP COMMON 594918104 21,146,600.18 889,634 889,634 816,262 73,372 GOOGLE INC COMMON 38259P508 20,910,864.00 49,600 49,600 43,487 6,113 QUANTA SVCS INC COMMON 74762E102 20,053,247.40 866,980 866,980 776,582 90,398 URS CORP NEW COMMON 903236107 19,227,625.60 388,280 388,280 366,887 21,393 THORATEC CORP COMMON 885175307 19,150,752.92 715,114 715,114 678,776 36,338 APPLE INC COMMON 037833100 18,183,895.67 127,669 127,669 115,492 12,177 WONDER AUTO TECHNOLOGY INC COMMON 978166106 16,993,652.41 1,677,557 1,677,557 1,591,526 86,031 QUALCOMM INC COMMON 747525103 16,617,780.00 367,650 367,650 331,616 36,034 GILEAD SCIENCES INC COMMON 375558103 16,283,926.00 347,650 347,650 316,336 31,314 GOLDMAN SACHS GROUP INC COMMON 38141G104 15,355,138.80 104,145 104,145 93,985 10,160 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 15,148,455.00 577,084 577,084 542,914 34,170 BIOSCRIP INC COMMON 09069N108 14,798,182.56 2,499,693 2,499,693 2,399,032 100,661 AGNICO EAGLE MINES LTD COMMON 008474108 14,633,418.24 278,838 278,838 244,187 34,651 CYBERSOURCE CORP COMMON 23251J106 14,621,949.90 955,683 955,683 897,678 58,005 ASIAINFO HLDGS INC COMMON 04518A104 14,603,442.24 848,544 848,544 812,408 36,136 ANADARKO PETE CORP COMMON 032511107 14,001,090.18 308,462 308,462 270,532 37,930 ABBOTT LABS COMMON 002824100 13,964,764.80 296,870 296,870 274,569 22,301 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 13,423,840.00 419,495 419,495 371,960 47,535 CISCO SYS INC COMMON 17275R102 13,416,847.30 719,402 719,402 657,146 62,256 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 13,387,274.18 271,327 271,327 232,991 38,336 JPMORGAN CHASE & CO COMMON 46625H100 13,363,479.36 391,776 391,776 353,946 37,830 REHABCARE GROUP INC COMMON 759148109 13,078,319.32 546,524 546,524 524,527 21,997 NICE SYS LTD COMMON 653656108 12,546,204.24 543,832 543,832 527,410 16,422 SOUTHWESTERN ENERGY CO COMMON 845467109 12,060,788.25 310,445 310,445 290,369 20,076 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 11,863,805.81 4,097 4,097 3,629 468 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 11,716,874.56 198,188 198,188 170,023 28,165 BAXTER INTL INC COMMON 071813109 11,523,195.68 217,583 217,583 197,779 19,804 TRANSCEND SERVICES INC COMMON 893929208 11,522,205.05 726,953 726,953 697,703 29,250 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 11,484,410.35 290,377 290,377 276,434 13,943
BLACKBOARD INC COMMON 091935502 11,446,943.82 396,637 396,637 384,938 11,699 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 11,386,465.08 293,996 293,996 284,825 9,171 K12 INC COMMON 48273U102 11,188,652.25 519,195 519,195 500,198 18,997 ATHENAHEALTH INC COMMON 04685W103 11,175,983.72 301,972 301,972 268,595 33,377 BRUKER CORP COMMON 116794108 11,152,956.98 1,204,423 1,204,423 1,164,803 39,620 NEOGEN CORP COMMON 640491106 11,070,649.80 382,010 382,010 367,600 14,410 WEATHERFORD INTERNATIONAL LT COMMON H27013103 10,972,729.68 560,978 560,978 510,962 50,016 WRIGHT MED GROUP INC COMMON 98235T107 10,870,671.78 668,553 668,553 646,423 22,130 KAYDON CORP COMMON 486587108 10,794,909.84 331,539 331,539 316,545 14,994 APOLLO GROUP INC COMMON 037604105 10,758,535.76 151,273 151,273 137,093 14,180 GENZYME CORP COMMON 372917104 10,710,128.62 192,386 192,386 175,232 17,154 NEUTRAL TANDEM INC COMMON 64128B108 10,703,745.36 362,593 362,593 340,318 22,275 RIVERBED TECHNOLOGY INC COMMON 768573107 10,596,600.93 456,947 456,947 397,902 59,045 PAREXEL INTL CORP COMMON 699462107 10,541,762.30 733,085 733,085 711,861 21,224 SKILLSOFT PLC COMMON 830928107 10,445,791.20 1,339,204 1,339,204 1,290,220 48,984 SCHLUMBERGER LTD COMMON 806857108 10,371,750.69 191,679 191,679 167,401 24,278 CORINTHIAN COLLEGES INC COMMON 218868107 10,357,587.77 611,789 611,789 591,980 19,809 NIC INC COMMON 62914B100 10,341,845.23 1,527,599 1,527,599 1,470,092 57,507 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 9,970,940.64 390,864 390,864 375,136 15,728 KOHLS CORP COMMON 500255104 9,936,981.00 232,444 232,444 211,563 20,881 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 9,689,470.04 193,364 193,364 181,451 11,913 EPIQ SYS INC COMMON 26882D109 9,620,128.48 625,496 625,496 583,776 41,720 CELGENE CORP COMMON 151020104 9,611,199.52 200,903 200,903 190,557 10,346 TJX COS INC NEW COMMON 872540109 9,596,180.88 305,028 305,028 277,716 27,312 GREATBATCH INC COMMON 39153L106 9,459,843.12 418,392 418,392 405,031 13,361 NUVASIVE INC COMMON 670704105 9,442,399.80 211,713 211,713 205,218 6,495 WAL MART STORES INC COMMON 931142103 9,384,571.84 193,736 193,736 177,151 16,585 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 9,214,910.24 751,624 751,624 723,029 28,595 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,200,440.70 760,367 760,367 706,469 53,898 HELEN OF TROY CORP LTD COMMON G4388N106 9,117,305.80 543,020 543,020 525,113 17,907 A POWER ENERGY GENERAT SYS L COMMON G04136100 8,993,587.68 1,127,016 1,127,016 1,052,614 74,402 CONCUR TECHNOLOGIES INC COMMON 206708109 8,950,915.68 287,996 287,996 278,127 9,869 VOLCANO CORPORATION COMMON 928645100 8,925,572.94 638,453 638,453 617,540 20,913 MADDEN STEVEN LTD COMMON 556269108 8,915,219.71 352,241 352,241 338,515 13,726
MOSAIC CO COMMON 61945A107 8,905,673.30 201,031 201,031 182,958 18,073 SHAW GROUP INC COMMON 820280105 8,773,557.26 320,086 320,086 281,725 38,361 NVIDIA CORP COMMON 67066G104 8,722,123.37 772,553 772,553 704,826 67,727 BAIDU INC COMMON 056752108 8,595,216.23 28,547 28,547 25,066 3,481 MICROS SYS INC COMMON 594901100 8,546,284.92 337,531 337,531 326,353 11,178 ACME PACKET INC COMMON 004764106 8,516,354.44 841,537 841,537 809,313 32,224 FUELCELL ENERGY INC COMMON 35952H106 8,383,734.04 2,005,678 2,005,678 1,938,308 67,370 TRANSOCEAN LTD COMMON H8817H100 8,379,466.26 112,794 112,794 102,888 9,906 NII HLDGS INC COMMON 62913F201 8,241,291.20 432,160 432,160 398,591 33,569 MCAFEE INC COMMON 579064106 8,226,796.86 194,994 194,994 177,917 17,077 PIPER JAFFRAY COS COMMON 724078100 8,188,168.67 187,501 187,501 180,415 7,086 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,001,130.83 222,439 222,439 199,053 23,386 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,976,121.70 76,385 76,385 68,514 7,871 CYBERONICS INC COMMON 23251P102 7,957,937.27 478,529 478,529 460,418 18,111 ART TECHNOLOGY GROUP INC COMMON 04289L107 7,932,583.60 2,087,522 2,087,522 2,019,155 68,367 COMPELLENT TECHNOLOGIES INC COMMON 20452A108 7,910,983.25 518,753 518,753 497,854 20,899 VARIAN INC COMMON 922206107 7,900,313.09 200,363 200,363 193,778 6,585 NETSCOUT SYS INC COMMON 64115T104 7,892,941.70 841,465 841,465 788,732 52,733 CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 7,741,252.20 1,172,917 1,172,917 1,124,812 48,105 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 7,651,854.21 623,623 623,623 601,599 22,024 BUCYRUS INTL INC NEW COMMON 118759109 7,628,890.08 267,118 267,118 256,989 10,129 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 7,579,603.28 681,619 681,619 659,257 22,362 POTASH CORP SASK INC COMMON 73755L107 7,559,288.95 81,239 81,239 74,146 7,093 CINEMARK HOLDINGS INC COMMON 17243V102 7,458,997.04 658,922 658,922 637,296 21,626 COMPUTER PROGRAMS & SYS INC COMMON 205306103 7,445,625.12 194,352 194,352 187,439 6,913 FUQI INTERNATIONAL INC COMMON 36102A207 7,307,502.79 352,849 352,849 325,342 27,507 GSI COMMERCE INC COMMON 36238G102 7,275,081.00 510,532 510,532 493,756 16,776 DELPHI FINL GROUP INC COMMON 247131105 7,213,581.80 371,260 371,260 359,036 12,224 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7,130,898.96 294,179 294,179 283,310 10,869 KENDLE INTERNATIONAL INC COMMON 48880L107 6,967,717.92 569,258 569,258 547,744 21,514 COMVERGE INC COMMON 205859101 6,740,256.60 557,046 557,046 534,633 22,413 DG FASTCHANNEL INC COMMON 23326R109 6,737,785.50 368,185 368,185 350,190 17,995 GSE SYS INC COMMON 36227K106 6,718,200.75 995,289 995,289 867,423 127,866 E M C CORP MASS COMMON 268648102 6,653,267.30 507,883 507,883 461,506 46,377
MEMC ELECTR MATLS INC COMMON 552715104 6,550,749.53 367,813 367,813 334,143 33,670 SOURCEFIRE INC COMMON 83616T108 6,527,386.53 526,827 526,827 507,718 19,109 CIRCOR INTL INC COMMON 17273K109 6,487,839.12 274,792 274,792 265,716 9,076 ASML HOLDING N V COMMON N07059186 6,442,866.80 297,592 297,592 270,364 27,228 99 CENTS ONLY STORES COMMON 65440K106 6,423,136.30 472,985 472,985 455,057 17,928 PAR PHARMACEUTICAL COS INC COMMON 69888P106 6,348,728.70 419,058 419,058 402,193 16,865 RANDGOLD RES LTD COMMON 752344309 6,305,344.20 98,260 98,260 91,376 6,884 COLGATE PALMOLIVE CO COMMON 194162103 6,210,335.34 87,791 87,791 77,006 10,785 AMPHENOL CORP NEW COMMON 032095101 6,205,046.96 196,114 196,114 195,405 709 BIGBAND NETWORKS INC COMMON 089750509 6,155,665.67 1,190,651 1,190,651 1,142,681 47,970 DXP ENTERPRISES INC NEW COMMON 233377407 6,125,748.49 534,067 534,067 513,968 20,099 SCHWAB CHARLES CORP NEW COMMON 808513105 6,044,389.24 344,606 344,606 311,571 33,035 MONSANTO CO NEW COMMON 61166W101 6,030,163.44 81,116 81,116 72,257 8,859 SOMANETICS CORP COMMON 834445405 5,956,246.66 360,766 360,766 346,235 14,531 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5,848,296.64 128,224 128,224 116,370 11,854 DOLAN MEDIA CO COMMON 25659P402 5,791,618.96 452,824 452,824 435,708 17,116 ST JUDE MED INC COMMON 790849103 5,737,765.50 139,605 139,605 125,588 14,017 PROCTER & GAMBLE CO COMMON 742718109 5,606,385.40 109,714 109,714 94,190 15,524 VSE CORP COMMON 918284100 5,565,121.44 212,734 212,734 204,170 8,564 AMGEN INC COMMON 031162100 5,479,872.34 103,511 103,511 98,976 4,535 JOHNSON & JOHNSON COMMON 478160104 5,444,564.00 95,855 95,855 81,358 14,497 IGATE CORP COMMON 45169U105 5,422,236.78 819,069 819,069 787,851 31,218 JOHNSON CTLS INC COMMON 478366107 5,408,453.76 249,008 249,008 225,950 23,058 JOY GLOBAL INC COMMON 481165108 5,385,861.60 150,780 150,780 149,664 1,116 LAYNE CHRISTENSEN CO COMMON 521050104 5,238,472.00 256,160 256,160 246,560 9,600 GOLDCORP INC NEW COMMON 380956409 5,207,079.00 149,844 149,844 142,950 6,894 SHIRE PLC COMMON 82481R106 5,204,785.96 125,477 125,477 114,229 11,248 FGX INTERNATIONAL HLDGS LTD COMMON G3396L102 5,175,828.84 454,818 454,818 436,495 18,323 SMUCKER J M CO COMMON 832696405 5,038,743.00 103,550 103,550 89,207 14,343 APAC CUSTOMER SERVICES INC COMMON 00185E106 4,985,431.47 971,819 971,819 932,734 39,085 PALM INC NEW COMMON 696643105 4,950,671.94 298,593 298,593 287,333 11,260 KINROSS GOLD CORP COMMON 496902404 4,890,390.45 269,443 269,443 247,091 22,352 AMERON INTL INC COMMON 030710107 4,851,081.44 72,361 72,361 69,695 2,666 GMX RES INC COMMON 38011M108 4,745,950.72 446,048 446,048 434,302 11,746
KENEXA CORP COMMON 488879107 4,620,664.62 399,366 399,366 384,248 15,118 PMA CAP CORP COMMON 693419202 4,546,250.80 999,176 999,176 958,921 40,255 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 4,503,942.09 981,251 981,251 944,122 37,129 CIRRUS LOGIC INC COMMON 172755100 4,431,429.00 984,762 984,762 945,090 39,672 BIG 5 SPORTING GOODS CORP COMMON 08915P101 4,377,393.16 395,786 395,786 379,662 16,124 BIO-REFERENCE LABS INC COMMON 09057G602 4,354,688.43 137,763 137,763 132,555 5,208 OUTDOOR CHANNEL HLDGS INC COMMON 690027206 4,170,279.30 706,827 706,827 682,069 24,758 CRYOLIFE INC COMMON 228903100 4,097,012.82 739,533 739,533 709,773 29,760 INTERCONTINENTALEXCHAN GE INC COMMON 45865V100 3,987,889.92 34,908 34,908 31,997 2,911 VMWARE INC COMMON 928563402 3,961,649.25 145,275 145,275 128,100 17,175 LECROY CORP COMMON 52324W109 3,836,385.00 1,023,036 1,023,036 981,887 41,149 IHS INC COMMON 451734107 3,624,202.51 72,673 72,673 72,307 366 CHANGYOU COM LTD COMMON 15911M107 3,579,549.08 93,266 93,266 85,020 8,246 DARLING INTL INC COMMON 237266101 3,493,749.60 529,356 529,356 509,347 20,009 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3,458,316.22 241,334 241,334 232,791 8,543 DUCOMMUN INC DEL COMMON 264147109 3,413,955.10 181,690 181,690 174,290 7,400 INFORMATICA CORP COMMON 45666Q102 3,381,582.42 196,718 196,718 196,538 180 AMTECH SYS INC COMMON 032332504 3,361,665.95 693,127 693,127 665,212 27,915 GENERAL ELECTRIC CO COMMON 369604103 3,292,171.44 280,902 280,902 256,093 24,809 BARRICK GOLD CORP COMMON 067901108 3,292,026.65 98,123 98,123 95,944 2,179 SYMANTEC CORP COMMON 871503108 3,250,143.80 208,610 208,610 188,328 20,282 JACOBS ENGR GROUP INC DEL COMMON 469814107 3,210,835.65 76,285 76,285 65,956 10,329 MYLAN INC COMMON 628530107 3,185,570.25 244,105 244,105 240,971 3,134 CHINA MED TECHNOLOGIES INC COMMON 169483104 3,179,726.55 159,705 159,705 148,969 10,736 WABTEC CORP COMMON 929740108 3,154,525.86 98,058 98,058 97,965 93 APACHE CORP COMMON 037411105 3,148,914.60 43,644 43,644 43,065 579 EXXON MOBIL CORP COMMON 30231G102 3,092,049.39 44,229 44,229 33,329 10,900 POWELL INDS INC COMMON 739128106 3,084,224.00 83,200 83,200 80,178 3,022 SOHU COM INC COMMON 83408W103 3,066,543.81 48,807 48,807 44,740 4,067 ABB LTD COMMON 000375204 2,996,211.72 189,874 189,874 186,655 3,219 MERGE HEALTHCARE INC COMMON 589499102 2,940,176.60 683,762 683,762 656,250 27,512 FEI CO COMMON 30241L109 2,901,017.80 126,682 126,682 116,309 10,373 CVS CAREMARK CORPORATION COMMON 126650100 2,889,429.81 90,663 90,663 72,402 18,261 CTRIP COM INTL LTD COMMON 22943F100 2,815,132.60 60,802 60,802 42,902 17,900
HEADWATERS INC COMMON 42210P102 2,676,334.08 796,528 796,528 772,423 24,105 ANAREN INC COMMON 032744104 2,670,139.68 151,026 151,026 145,229 5,797 NETEASE COM INC COMMON 64110W102 2,666,503.28 75,796 75,796 75,309 487 PEP BOYS MANNY MOE & JACK COMMON 713278109 2,658,342.96 262,164 262,164 253,262 8,902 HMS HLDGS CORP COMMON 40425J101 2,547,972.56 62,573 62,573 55,020 7,553 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 2,538,405.55 122,215 122,215 117,264 4,951 ACE LTD COMMON H0023R105 2,525,533.00 57,100 57,100 51,634 5,466 ASA LIMITED COMMON G3156P103 2,513,961.57 39,759 39,759 39,759 PFIZER INC COMMON 717081103 2,507,250.00 167,150 167,150 167,150 WHITING PETE CORP NEW COMMON 966387102 2,482,753.08 70,613 70,613 65,492 5,121 HAEMONETICS CORP COMMON 405024100 2,471,691.00 43,363 43,363 40,165 3,198 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,460,237.51 59,729 59,729 59,679 50 PERRIGO CO COMMON 714290103 2,422,582.68 87,206 87,206 87,131 75 CHARLES RIV LABS INTL INC COMMON 159864107 2,364,660.00 70,064 70,064 69,978 86 ROYAL GOLD INC COMMON 780287108 2,351,107.55 56,395 56,395 55,395 1,000 DELTA AIR LINES INC DEL COMMON 247361702 2,344,793.67 404,973 404,973 365,888 39,085 CORN PRODS INTL INC COMMON 219023108 2,303,725.68 85,992 85,992 85,916 76 HARRIS & HARRIS GROUP INC COMMON 413833104 2,274,440.41 390,127 390,127 366,370 23,757 WELLS FARGO & CO NEW COMMON 949746101 2,205,234.00 90,900 90,900 90,900 RANGE RES CORP COMMON 75281A109 2,200,568.81 53,141 53,141 51,310 1,831 FIFTH THIRD BANCORP COMMON 316773100 2,162,305.00 304,550 304,550 283,835 20,715 URBAN OUTFITTERS INC COMMON 917047102 2,125,599.28 101,752 101,752 101,628 124 AMERICAN RAILCAR INDS INC COMMON 02916P103 2,047,877.02 247,927 247,927 238,514 9,413 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,036,918.52 24,444 24,444 24,444 PETROHAWK ENERGY CORP COMMON 716495106 2,027,783.60 90,932 90,932 90,265 667 NEWMONT MINING CORP COMMON 651639106 2,021,103.24 49,452 49,452 49,452 WESTERN DIGITAL CORP COMMON 958102105 2,016,199.50 76,083 76,083 75,990 93 COVANCE INC COMMON 222816100 2,014,887.60 40,953 40,953 40,903 50 PRESSTEK INC COMMON 741113104 2,000,301.74 1,439,066 1,439,066 1,381,171 57,895 SYNAPTICS INC COMMON 87157D109 1,984,948.05 51,357 51,357 40,064 11,293 TETRA TECH INC NEW COMMON 88162G103 1,969,372.35 68,739 68,739 56,260 12,479 WHOLE FOODS MKT INC COMMON 966837106 1,941,255.42 102,279 102,279 68,343 33,936 COCA COLA CO COMMON 191216100 1,938,748.01 40,399 40,399 27,768 12,631 GRAND CANYON ED INC COMMON 38526M106 1,863,452.56 111,052 111,052 100,648 10,404
CHUBB CORP COMMON 171232101 1,858,009.20 46,590 46,590 39,552 7,038 HECKMANN CORP COMMON 422680108 1,797,262.50 479,270 479,270 477,566 1,704 BANCO BRADESCO S A COMMON 059460303 1,748,782.77 118,401 118,401 54,417 63,984 DOLLAR TREE INC COMMON 256746108 1,724,668.60 40,966 40,966 40,919 47 STERICYCLE INC COMMON 858912108 1,723,266.26 33,442 33,442 28,764 4,678 SOLARWINDS INC COMMON 83416B109 1,717,664.36 104,164 104,164 92,011 12,153 NEW ORIENTAL ED & TECH GRP I COMMON 647581107 1,665,273.92 24,722 24,722 21,683 3,039 VISTAPRINT LIMITED COMMON G93762204 1,640,830.80 38,472 38,472 38,472 CARDIONET INC COMMON 14159L103 1,635,623.04 100,222 100,222 86,313 13,909 BIO RAD LABS INC COMMON 090572207 1,607,874.96 21,302 21,302 21,283 19 CORE LABORATORIES N V COMMON N22717107 1,572,447.45 18,043 18,043 18,043 STARENT NETWORKS CORP COMMON 85528P108 1,537,000.06 62,966 62,966 56,066 6,900 PLATO LEARNING INC COMMON 72764Y100 1,508,692.00 377,173 377,173 361,945 15,228 VARIAN MED SYS INC COMMON 92220P105 1,450,965.74 41,291 41,291 41,241 50 MILLER HERMAN INC COMMON 600544100 1,447,313.66 94,349 94,349 94,266 83 UNITEDHEALTH GROUP INC COMMON 91324P102 1,437,599.00 57,550 57,550 26,630 30,920 SEI INVESTMENTS CO COMMON 784117103 1,427,523.24 79,131 79,131 79,034 97 GENOMIC HEALTH INC COMMON 37244C101 1,425,687.11 82,267 82,267 76,459 5,808 CONSTANT CONTACT INC COMMON 210313102 1,420,365.44 71,591 71,591 62,476 9,115 BUNGE LIMITED COMMON G16962105 1,407,922.00 23,368 23,368 22,003 1,365 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,397,443.31 62,081 62,081 62,004 77 EOG RES INC COMMON 26875P101 1,368,723.84 20,152 20,152 19,559 593 WESCO INTL INC COMMON 95082P105 1,340,441.28 53,532 53,532 53,482 50 DEAN FOODS CO NEW COMMON 242370104 1,308,297.44 68,176 68,176 68,096 80 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 1,263,172.57 64,153 64,153 64,096 57 PARAGON SHIPPING INC COMMON 69913R309 1,258,977.72 345,873 345,873 295,561 50,312 CLEAN HARBORS INC COMMON 184496107 1,248,842.69 23,131 23,131 23,131 MARSH & MCLENNAN COS INC COMMON 571748102 1,216,777.98 60,446 60,446 55,407 5,039 XTO ENERGY INC COMMON 98385X106 1,214,339.46 31,839 31,839 29,961 1,878 DEVRY INC DEL COMMON 251893103 1,165,781.88 23,297 23,297 20,642 2,655 JANUS CAP GROUP INC COMMON 47102X105 1,160,919.00 101,835 101,835 101,710 125 CHEVRON CORP NEW COMMON 166764100 1,138,440.00 17,184 17,184 14,760 2,424 BUFFALO WILD WINGS INC COMMON 119848109 1,133,549.64 34,857 34,857 30,858 3,999 ITT CORP NEW COMMON 450911102 1,125,316.00 25,288 25,288 23,348 1,940
EZCHIP SEMICONDUCTOR LIMITED COMMON M4146Y108 1,122,735.51 68,564 68,564 56,110 12,454 CME GROUP INC COMMON 12572Q105 1,121,276.48 3,604 3,604 3,604 DENBURY RES INC COMMON 247916208 1,093,967.64 74,268 74,268 74,268 MYR GROUP INC DEL COMMON 55405W104 1,064,239.26 52,633 52,633 48,654 3,979 STEC INC COMMON 784774101 1,035,642.21 44,659 44,659 44,659 MORGAN STANLEY COMMON 617446448 1,030,893.09 36,159 36,159 33,340 2,819 GAMESTOP CORP NEW COMMON 36467W109 1,027,382.78 46,678 46,678 46,624 54 VERIZON COMMUNICATIONS INC COMMON 92343V104 1,012,246.20 32,940 32,940 27,086 5,854 YUCHENG TECHNOLOGIES LTD COMMON G98777108 979,858.16 114,872 114,872 114,872 NOKIA CORP COMMON 654902204 966,435.30 66,285 66,285 66,285 CAMPBELL SOUP CO COMMON 134429109 963,269.64 32,742 32,742 23,284 9,458 SINA CORP COMMON G81477104 955,152.00 32,400 32,400 32,400 GLOBAL PMTS INC COMMON 37940X102 935,226.36 24,966 24,966 24,935 31 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 921,240.32 9,152 9,152 9,141 11 ARIBA INC COMMON 04033V203 913,102.80 92,795 92,795 92,795 PHASE FORWARD INC COMMON 71721R406 860,046.09 56,919 56,919 32,319 24,600 SUCCESSFACTORS INC COMMON 864596101 841,337.82 91,649 91,649 91,649 SBA COMMUNICATIONS CORP COMMON 78388J106 832,126.86 33,909 33,909 33,870 39 LIFE TECHNOLOGIES CORP COMMON 53217V109 817,545.12 19,596 19,596 19,306 290 LEAP WIRELESS INTL INC COMMON 521863308 771,582.83 23,431 23,431 23,403 28 FLUOR CORP NEW COMMON 343412102 770,170.64 15,016 15,016 9,643 5,373 ZIONS BANCORPORATION COMMON 989701107 752,972.16 65,136 65,136 65,136 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 746,641.91 47,831 47,831 40,572 7,259 PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 746,245.80 18,210 18,210 17,790 420 CNA FINL CORP COMMON 126117100 729,580.67 47,161 47,161 47,161 VEECO INSTRS INC DEL COMMON 922417100 721,697.71 62,269 62,269 62,269 WOODWARD GOVERNOR CO COMMON 980745103 708,760.80 35,796 35,796 35,796 ITRON INC COMMON 465741106 705,391.63 12,809 12,809 12,010 799 NOVARTIS A G COMMON 66987V109 699,140.60 17,140 17,140 14,580 2,560 DISNEY WALT CO COMMON 254687106 689,751.45 29,565 29,565 24,440 5,125 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 667,275.20 16,480 16,480 16,480 AT&T INC COMMON 00206R102 648,324.00 26,100 26,100 21,117 4,983 MEDIVATION INC COMMON 58501N101 642,965.31 28,691 28,691 16,593 12,098 CONOCOPHILLIPS COMMON 20825C104 634,979.82 15,097 15,097 12,606 2,491
MEDIDATA SOLUTIONS INC COMMON 58471A105 634,626.72 38,744 38,744 32,698 6,046 CHEMSPEC INTL LTD COMMON 163868102 598,508.40 71,251 71,251 52,764 18,487 SPIRE CORP COMMON 848565107 579,089.50 105,289 105,289 105,289 NETFLIX INC COMMON 64110L106 551,682.30 13,345 13,345 13,345 FUEL SYS SOLUTIONS INC COMMON 35952W103 550,318.83 27,257 27,257 27,257 STATE STR CORP COMMON 857477103 512,828.00 10,865 10,865 7,709 3,156 ORACLE CORP COMMON 68389X105 511,295.40 23,870 23,870 23,150 720 DATA DOMAIN INC COMMON 23767P109 500,700.00 15,000 15,000 15,000 EVEREST RE GROUP LTD COMMON G3223R108 460,266.67 6,431 6,431 4,563 1,868 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 456,120.80 18,640 18,640 17,184 1,456 DEVON ENERGY CORP NEW COMMON 25179M103 448,371.50 8,227 8,227 8,227 COMMERCE BANCSHARES INC COMMON 200525103 446,925.03 14,041 14,041 13,796 245 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 446,041.48 8,522 8,522 8,522 EXPEDITORS INTL WASH INC COMMON 302130109 445,955.84 13,376 13,376 12,986 390 MACROVISION SOLUTIONS CORP COMMON 55611C108 442,284.99 20,279 20,279 20,279 SATCON TECHNOLOGY CORP COMMON 803893106 415,681.20 230,934 230,934 201,473 29,461 CAMECO CORP COMMON 13321L108 413,414.40 16,149 16,149 16,149 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 408,634.00 34,630 34,630 34,630 BRIDGEPOINT ED INC COMMON 10807M105 393,533.00 23,149 23,149 20,034 3,115 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 387,594.35 4,667 4,667 4,667 VALMONT INDS INC COMMON 920253101 381,231.12 5,289 5,289 5,129 160 FTI CONSULTING INC COMMON 302941109 379,334.88 7,479 7,479 7,479 COMMSCOPE INC COMMON 203372107 375,045.32 14,282 14,282 14,282 NEW GOLD INC CDA COMMON 644535106 357,657.18 133,954 133,954 133,954 ONLINE RES CORP COMMON 68273G101 354,213.60 56,765 56,765 54,560 2,205 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 345,037.95 18,285 18,285 18,285 MASTEC INC COMMON 576323109 327,304.44 27,927 27,927 27,357 570 MCGRAW HILL COS INC COMMON 580645109 321,574.80 10,680 10,680 10,680 OSIRIS THERAPEUTICS INC COMMON 68827R108 320,729.00 23,935 23,935 17,075 6,860 ANGLO AMERN PLC COMMON 03485P201 314,179.25 21,475 21,475 21,475 ALLIED NEVADA GOLD CORP COMMON 019344100 309,794.16 38,436 38,436 38,436 ROYAL DUTCH SHELL PLC COMMON 780259206 272,029.80 5,420 5,420 300 5,120 PAN AMERICAN SILVER CORP COMMON 697900108 260,432.64 14,208 14,208 14,208 SUNPOWER CORP COMMON 867652109 258,436.32 9,712 9,712 9,424 288
THERMO FISHER SCIENTIFIC INC COMMON 883556102 253,181.70 6,210 6,210 6,210 GFI GROUP INC COMMON 361652209 252,338.86 37,439 37,439 17,295 20,144 IAMGOLD CORP COMMON 450913108 251,664.16 24,868 24,868 24,868 ENERGY RECOVERY INC COMMON 29270J100 250,879.80 35,435 35,435 18,276 17,159 GLOBECOMM SYSTEMS INC COMMON 37956X103 248,953.75 34,625 34,625 34,625 INTEL CORP COMMON 458140100 248,498.25 15,015 15,015 15,015 YINGLI GREEN ENERGY HLDG CO COMMON 98584B103 246,569.35 18,197 18,197 18,197 CSX CORP COMMON 126408103 241,786.66 6,982 6,982 6,982 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 239,966.76 20,388 20,388 20,388 PEPSICO INC COMMON 713448108 239,130.96 4,351 4,351 4,351 FREIGHTCAR AMER INC COMMON 357023100 233,423.66 13,886 13,886 13,886 AMAZON COM INC COMMON 023135106 209,150.00 2,500 2,500 2,500 OCULUS INNOVATIVE SCIENCES I COMMON 67575P108 204,000.00 60,000 60,000 60,000 MOBILE TELESYSTEMS OJSC COMMON 607409109 202,708.77 5,489 5,489 5,489 AEROVIRONMENT INC COMMON 008073108 200,806.02 6,507 6,507 6,507 CHINA TRANSINFO TECHNLGY COR COMMON 169453107 195,900.12 41,859 41,859 41,859 XEROX CORP COMMON 984121103 194,432.40 30,005 30,005 30,005 ILLINOIS TOOL WKS INC COMMON 452308109 186,700.00 5,000 5,000 5,000 SILVER STD RES INC COMMON 82823L106 180,000.00 9,600 9,600 9,600 RIO TINTO PLC COMMON 767204100 179,273.78 1,094 1,094 1,094 AIXTRON AKTIENGESELLSCHAFT COMMON 009606104 178,305.36 14,426 14,426 12,912 1,514 EBAY INC COMMON 278642103 171,300.00 10,000 10,000 10,000 NATIONAL OILWELL VARCO INC COMMON 637071101 171,236.38 5,243 5,243 5,243 BHP BILLITON LTD COMMON 088606108 163,314.32 2,984 2,984 2,984 ALEXANDER & BALDWIN INC COMMON 014482103 157,048.00 6,700 6,700 2,200 4,500 YAHOO INC COMMON 984332106 156,600.00 10,000 10,000 10,000 NCI INC COMMON 62886K104 155,750.40 5,120 5,120 4,890 230 DRDGOLD LIMITED COMMON 26152H301 151,800.00 20,000 20,000 20,000 CAVIUM NETWORKS INC COMMON 14965A101 151,155.52 8,992 8,992 8,992 URANIUM RES INC COMMON 916901507 150,219.52 117,359 117,359 117,359 FPL GROUP INC COMMON 302571104 140,785.36 2,476 2,476 2,476 DANAHER CORP DEL COMMON 235851102 140,581.98 2,277 2,277 2,277 FLOW INTL CORP COMMON 343468104 137,648.90 58,574 58,574 28,533 30,041 GOLD FIELDS LTD NEW COMMON 38059T106 136,574.70 11,334 11,334 11,334
ANALOG DEVICES INC COMMON 032654105 133,118.16 5,372 5,372 5,372 FASTENAL CO COMMON 311900104 132,680.00 4,000 4,000 4,000 MAXIM INTEGRATED PRODS INC COMMON 57772K101 130,289.76 8,304 8,304 8,304 INTERCELL AG COMMON D3707Q108 129,909.85 3,661 3,661 3,661 TESSERA TECHNOLOGIES INC COMMON 88164L100 126,450.00 5,000 5,000 5,000 DU PONT E I DE NEMOURS & CO COMMON 263534109 125,538.00 4,900 4,900 300 4,600 ATLAS AMER INC COMMON 049167109 123,303.00 6,900 6,900 6,900 ANGLOGOLD ASHANTI LTD COMMON 035128206 121,611.60 3,320 3,320 3,320 AMERICA MOVIL SAB DE CV COMMON 02364W105 119,838.40 3,095 3,095 3,095 STRYKER CORP COMMON 863667101 117,630.40 2,960 2,960 2,960 ZORAN CORP COMMON 98975F101 116,630.00 10,700 10,700 10,700 LINEAR TECHNOLOGY CORP COMMON 535678106 115,582.50 4,950 4,950 4,950 COPART INC COMMON 217204106 114,411.00 3,300 3,300 3,300 TEXAS INSTRS INC COMMON 882508104 113,635.50 5,335 5,335 5,335 3M CO COMMON 88579Y101 108,480.50 1,805 1,805 1,805 LIGHTSCAPE TECHNOLOGIES INC COMMON 53227B101 107,865.01 479,400 479,400 479,400 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 106,494.36 9,149 9,149 9,149 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 99,681.64 2,734 2,734 2,734 LIHIR GOLD LTD COMMON 532349107 96,586.20 4,140 4,140 4,140 RRSAT GLOBAL COMM NTWRK LTD COMMON M8183P102 90,367.92 7,383 7,383 7,383 GENOPTIX INC COMMON 37243V100 87,300.71 2,729 2,729 2,729 TIME WARNER INC COMMON 887317303 83,958.27 3,333 3,333 3,333 EXELON CORP COMMON 30161N101 83,267.46 1,626 1,626 1,626 AUTOMATIC DATA PROCESSING IN COMMON 053015103 81,334.80 2,295 2,295 495 1,800 DUNCAN ENERGY PARTNERS LP COMMON 265026104 80,850.00 5,000 5,000 5,000 CORNING INC COMMON 219350105 80,300.00 5,000 5,000 5,000 SPDR GOLD TRUST COMMON 78463V107 80,238.40 880 880 880 SANDISK CORP COMMON 80004C101 80,115.00 5,450 5,450 5,450 MARKET VECTORS ETF TR COMMON 57060U100 78,466.13 2,075 2,075 2,075 POLYCOM INC COMMON 73172K104 75,809.80 3,740 3,740 3,740 ENERGYSOLUTIONS INC COMMON 292756202 75,679.20 8,226 8,226 8,226 WESTPORT INNOVATIONS INC COMMON 960908309 74,444.18 9,202 9,202 4,402 4,800 AMAG PHARMACEUTICALS INC COMMON 00163U106 70,797.65 1,295 1,295 1,295 PRAXAIR INC COMMON 74005P104 68,937.90 970 970 970
OREXIGEN THERAPEUTICS INC COMMON 686164104 68,680.44 13,388 13,388 13,388 METROPCS COMMUNICATIONS INC COMMON 591708102 66,550.00 5,000 5,000 5,000 GENVEC INC COMMON 37246C109 63,961.14 87,618 87,618 87,618 ELDORADO GOLD CORP NEW COMMON 284902103 63,724.00 7,120 7,120 7,120 NOVATEL WIRELESS INC COMMON 66987M604 62,238.00 6,900 6,900 6,900 ENTERPRISE PRODS PARTNERS L COMMON 293792107 61,975.90 2,485 2,485 2,485 HECLA MNG CO COMMON 422704106 61,506.00 22,950 22,950 6,000 16,950 MERCK & CO INC COMMON 589331107 59,582.76 2,131 2,131 2,131 WINTRUST FINANCIAL CORP COMMON 97650W108 59,496.00 3,700 3,700 3,700 ATS MED INC COMMON 002083103 58,773.00 17,810 17,810 17,810 DIGITALGLOBE INC COMMON 25389M877 58,329.60 3,038 3,038 2,092 946 ALVARION LTD COMMON M0861T100 57,140.01 12,783 12,783 12,783 CRUCELL N V COMMON 228769105 56,329.90 2,338 2,338 2,338 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 55,790.22 4,034 4,034 4,034 INSPIRE PHARMACEUTICALS INC COMMON 457733103 55,505.48 9,983 9,983 9,983 SEABRIDGE GOLD INC COMMON 811916105 55,044.68 2,122 2,122 2,122 BARRETT BILL CORP COMMON 06846N104 52,064.16 1,896 1,896 1,110 786 INTERMUNE INC COMMON 45884X103 50,448.80 3,319 3,319 3,319 ICON PUB LTD CO COMMON 45103T107 46,655.96 2,162 2,162 2,162 GUSHAN ENVIRONMENTAL ENRGY L COMMON 40330W106 45,329.84 21,382 21,382 19,469 1,913 HEARTLAND PMT SYS INC COMMON 42235N108 44,529.21 4,653 4,653 4,182 471 ENCANA CORP COMMON 292505104 44,523.00 900 900 900 BIODEL INC COMMON 09064M105 44,479.20 8,620 8,620 8,620 SEATTLE GENETICS INC COMMON 812578102 44,099.64 4,537 4,537 4,537 ARENA PHARMACEUTICALS INC COMMON 040047102 42,444.94 8,506 8,506 8,506 PONIARD PHARMACEUTICALS INC COMMON 732449301 42,398.94 7,102 7,102 7,102 EURAND N V COMMON N31010106 42,003.00 3,231 3,231 3,231 BRISTOL MYERS SQUIBB CO COMMON 110122108 40,620.00 2,000 2,000 2,000 CYPRESS BIOSCIENCES INC COMMON 232674507 38,989.38 4,139 4,139 4,139 ALLERGAN INC COMMON 018490102 38,872.86 817 817 817 ENERGY TRANSFER EQUITY L P COMMON 29273V100 38,055.00 1,500 1,500 1,500 PHARMASSET INC COMMON 71715N106 37,158.75 3,303 3,303 3,303 MASIMO CORP COMMON 574795100 36,912.41 1,531 1,531 1,531 DUKE ENERGY CORP NEW COMMON 26441C105 36,781.39 2,521 2,521 2,521
TEPPCO PARTNERS L P COMMON 872384102 35,055.64 1,174 1,174 1,174 ISIS PHARMACEUTICALS INC COMMON 464330109 34,864.50 2,113 2,113 2,113 AMERICAN EXPRESS CO COMMON 025816109 34,860.00 1,500 1,500 1,000 500 MERIDIAN BIOSCIENCE INC COMMON 589584101 34,795.78 1,541 1,541 1,541 ARDEA BIOSCIENCES INC COMMON 03969P107 34,785.40 2,210 2,210 2,210 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 34,760.00 1,000 1,000 1,000 PPL CORP COMMON 69351T106 32,960.00 1,000 1,000 1,000 ALEXION PHARMACEUTICALS INC COMMON 015351109 32,805.78 798 798 798 SKYWORKS SOLUTIONS INC COMMON 83088M102 31,886.03 3,257 3,257 3,257 CEPHALON INC COMMON 156708109 31,384.10 554 554 554 EHEALTH INC COMMON 28238P109 30,940.32 1,752 1,752 1,752 OSI PHARMACEUTICALS INC COMMON 671040103 30,827.16 1,092 1,092 1,092 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 29,925.03 1,999 1,999 1,999 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 28,055.64 6,207 6,207 6,207 GENERAL MLS INC COMMON 370334104 28,010.00 500 500 500 CADENCE PHARMACEUTICALS INC COMMON 12738T100 27,582.39 2,761 2,761 2,761 INSULET CORP COMMON 45784P101 27,442.80 3,564 3,564 3,564 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 27,175.77 2,259 2,259 2,259 TIME WARNER CABLE INC COMMON 88732J207 26,476.12 836 836 836 CHINA FIRE & SEC GROUP INC COMMON 16938R103 26,226.35 2,155 2,155 2,155 ELAN PLC COMMON 284131208 25,728.43 4,039 4,039 4,039 PEABODY ENERGY CORP COMMON 704549104 25,696.32 852 852 852 ELECTRO OPTICAL SCIENCES INC COMMON 285192100 23,954.25 3,075 3,075 3,075 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 22,738.80 280 280 280 ROPER INDS INC NEW COMMON 776696106 22,655.00 500 500 500 GENESCO INC COMMON 371532102 21,810.74 1,162 1,162 1,162 WILLIAMS COS INC DEL COMMON 969457100 21,073.50 1,350 1,350 850 500 FLORIDA PUB UTILS CO COMMON 341135101 21,045.00 1,500 1,500 1,500 BURGER KING HLDGS INC COMMON 121208201 20,413.14 1,182 1,182 1,182 WISCONSIN ENERGY CORP COMMON 976657106 20,355.00 500 500 500 HI-TECH PHARMACAL INC COMMON 42840B101 20,140.70 2,263 2,263 2,263 KELLOGG CO COMMON 487836108 20,118.24 432 432 432 EMCOR GROUP INC COMMON 29084Q100 18,973.16 943 943 943 MCDONALDS CORP COMMON 580135101 18,626.76 324 324 324
DARDEN RESTAURANTS INC COMMON 237194105 17,875.16 542 542 542 MEADOWBROOK INS GROUP INC COMMON 58319P108 17,585.29 2,693 2,693 2,693 SOUTHERN CO COMMON 842587107 17,511.92 562 562 562 TELVENT GIT SA COMMON E90215109 17,336.00 800 800 800 ROSETTA STONE INC COMMON 777780107 17,204.88 627 627 379 248 ADOBE SYS INC COMMON 00724F101 16,980.00 600 600 600 AMERICAN ELEC PWR INC COMMON 025537101 16,553.97 573 573 573 WARNACO GROUP INC COMMON 934390402 16,394.40 506 506 506 EXLSERVICE HOLDINGS INC COMMON 302081104 16,288.13 1,453 1,453 703 750 CRAY INC COMMON 225223304 16,287.96 2,067 2,067 2,067 COMPUTER TASK GROUP INC COMMON 205477102 16,038.75 2,625 2,625 2,625 TRANSDIGM GROUP INC COMMON 893641100 15,928.00 440 440 150 290 EDISON INTL COMMON 281020107 15,730.00 500 500 500 SALARY COM INC COMMON 794006106 14,880.33 4,911 4,911 4,911 XATA CORP COMMON 983882309 14,508.75 3,869 3,869 3,869 IMS HEALTH INC COMMON 449934108 14,236.70 1,121 1,121 1,121 ARM HLDGS PLC COMMON 042068106 14,154.87 2,371 2,371 2,371 LOCKHEED MARTIN CORP COMMON 539830109 13,952.45 173 173 173 ROCHE HLDG LTD COMMON 771195104 13,580.80 400 400 400 SEACHANGE INTL INC COMMON 811699107 13,426.16 1,672 1,672 1,672 BORGWARNER INC COMMON 099724106 12,362.30 362 362 362 WAVE SYSTEMS CORP COMMON 943526301 12,028.15 11,035 11,035 11,035 STARBUCKS CORP COMMON 855244109 11,695.38 842 842 842 NALCO HOLDING COMPANY COMMON 62985Q101 11,686.96 694 694 694 ENDOLOGIX INC COMMON 29266S106 11,668.05 3,483 3,483 3,483 INVENTURE GROUP INC COMMON 461214108 11,507.88 4,678 4,678 4,678 BOOTS & COOTS INC COMMON 099469504 11,474.45 8,255 8,255 8,255 NORTH AMERN GALVANZNG & CTNG COMMON 65686Y109 11,168.58 1,843 1,843 1,843 EBIX INC COMMON 278715206 11,118.60 355 355 355 ELOYALTY CORP COMMON 290151307 10,701.04 1,358 1,358 1,358 HEALTH GRADES INC COMMON 42218Q102 10,611.74 2,714 2,714 2,714 LIFEWAY FOODS INC COMMON 531914109 10,410.30 807 807 807 UNITED TECHNOLOGIES CORP COMMON 913017109 10,392.00 200 200 200 PC MALL INC COMMON 69323K100 10,187.32 1,507 1,507 1,507
FLAMEL TECHNOLOGIES SA COMMON 338488109 10,115.00 1,445 1,445 1,445 GERDAU S A COMMON 373737105 10,030.26 958 958 958 OVERHILL FARMS INC COMMON 690212105 10,013.00 1,900 1,900 1,900 DEXCOM INC COMMON 252131107 10,009.23 1,617 1,617 1,617 WASTE MGMT INC DEL COMMON 94106L109 9,799.68 348 348 348 CARIBOU COFFEE INC COMMON 142042209 9,790.50 1,525 1,525 1,525 ECOLOGY & ENVIRONMENT INC COMMON 278878103 9,769.14 687 687 687 SYNGENTA AG COMMON 87160A100 9,722.68 209 209 209 FLANDERS CORP COMMON 338494107 9,678.24 1,584 1,584 1,584 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 9,562.02 3,198 3,198 3,198 SPECTRUM CTL INC COMMON 847615101 9,477.60 1,077 1,077 1,077 USA TRUCK INC COMMON 902925106 9,268.05 685 685 685 INNODATA ISOGEN INC COMMON 457642205 9,241.80 2,110 2,110 2,110 LAZARD LTD COMMON G54050102 9,179.72 341 341 341 DESCARTES SYS GROUP INC COMMON 249906108 9,064.86 2,373 2,373 2,373 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9,002.94 543 543 93 450 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 8,874.36 996 996 996 CECO ENVIRONMENTAL CORP COMMON 125141101 8,871.42 2,229 2,229 2,229 AMERICAN PAC CORP COMMON 028740108 8,714.16 1,368 1,368 1,368 FIRST SOLAR INC COMMON 336433107 8,596.60 53 53 53 ZIMMER HLDGS INC COMMON 98956P102 8,520.00 200 200 200 CHINA DIGITAL TV HLDG CO LTD COMMON 16938G107 8,180.64 936 936 936 AFFILIATED COMPUTER SERVICES COMMON 008190100 8,084.44 182 182 182 GAMESA CORPORACION TECNOLOGICA COMMON E54667113 8,061.27 425 425 425 GEOEYE INC COMMON 37250W108 7,798.36 331 331 331 COLONIAL BANCGROUP INC COMMON 195493309 7,750.00 12,500 12,500 12,500 ORMAT TECHNOLOGIES INC COMMON 686688102 7,336.42 182 182 182 DOW CHEM CO COMMON 260543103 7,263.00 450 450 450 SONOCO PRODS CO COMMON 835495102 7,089.20 296 296 296 MEDTRONIC INC COMMON 585055106 6,978.00 200 200 200 CREE INC COMMON 225447101 6,967.80 237 237 237 TRAILER BRIDGE COMMON 892782103 6,887.32 1,423 1,423 1,423 WEB COM GROUP INC COMMON 94733A104 6,789.78 1,206 1,206 1,206 HENRY BROS ELECTRONICS INC COMMON 426286100 6,216.00 1,036 1,036 1,036
ARTS WAY MFG INC COMMON 043168103 5,798.40 1,208 1,208 1,208 LAM RESEARCH CORP COMMON 512807108 5,642.00 217 217 217 CALGON CARBON CORP COMMON 129603106 5,208.75 375 375 375 IROBOT CORP COMMON 462726100 4,153.60 320 320 320 COMPLETE PRODUCTION SERVICES COMMON 20453E109 3,561.60 560 560 270 290 COACH INC COMMON 189754104 2,553.60 95 95 95 INTUITIVE SURGICAL INC COMMON 46120E602 2,291.24 14 14 14 SEQUENOM INC COMMON 817337405 1,700.85 435 435 435 JUPITER MEDIA METRIX INC COMMON 48206U104 1,537.58 6,989 6,989 6,989 FCSTONE GROUP INC COMMON 31308T100 1,236.35 313 313 75 238 1,564,072,325.00 86,948,962.00 86,948,962.00 81,928,633 0 5,020,329
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