0001193125-11-217545.txt : 20110810
0001193125-11-217545.hdr.sgml : 20110810
20110810092624
ACCESSION NUMBER: 0001193125-11-217545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111022823
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
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: 6/30/2011
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 8/9/2011
-------------------------- ------------------------- -------------------------
[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: 587
Form 13F Information Table Value Total: $1,355,592,459.33
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 - 6/30/2011
TITLE CUSIP SHRS OR INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER MARKET VALUE PRN AMT
------------------ -------- --------- ----------------- ---------- -------------------------------------- --------------------------
SOLE SHARED SOLE SHARED NONE
(A) SHARED(B) OTHER(C) MANAGERS (A) (B) (C)
---------- --------- -------- -------- --------- ------ ---------
3M CO COMMON 88579Y101 171,204.25 1,805 1,805 1,805
3SBIO INC COMMON 88575Y105 7,831,752.18 449,326 449,326 446,306 3,020
57TH STR GEN
ACQUISITION COR COMMON 316816107 11,390,964.00 876,228 876,228 793,003 83,225
7 DAYS GROUP
HLDGS LTD COMMON 81783J101 19,967.89 1,033 1,033 1,033
ABB LTD COMMON 000375204 29,453.25 1,135 1,135 1,135
ABBOTT LABS COMMON 002824100 63,144.00 1,200 1,200 1,200
ACACIA RESH CORP COMMON 003881307 12,152,902.08 331,232 331,232 328,986 2,246
ACCRETIVE HEALTH
INC COMMON 00438V103 68,750.52 2,388 2,388 2,388
ACCURAY INC COMMON 004397105 7,009,478.91 875,091 875,091 869,552 5,539
ACETO CORP COMMON 004446100 18,325.01 2,731 2,731 2,731
ACI WORLDWIDE INC COMMON 004498101 6,855,276.23 202,999 202,999 201,710 1,289
ACME PACKET INC COMMON 004764106 12,745,075.55 181,735 181,735 176,181 5,554
ACUITY BRANDS INC COMMON 00508Y102 941,231.72 16,874 16,874 16,874
ACURA
PHARMACEUTICALS
INC COMMON 00509L703 62,268.30 16,090 16,090 16,090
ADAMS RES &
ENERGY INC COMMON 006351308 22,882.02 903 903 903
ADCARE HEALTH
SYSTEMS INC COMMON 00650W300 18,406.25 2,945 2,945 2,945
ADMINISTRADORA
FONDOS PENSIO COMMON 00709P108 119,678.75 1,675 1,675 1,675
ADOBE SYS INC COMMON 00724F101 456,496.75 14,515 14,515 14,515
AECOM TECHNOLOGY
CORP DELAWA COMMON 00766T100 379,588.56 13,884 13,884 9,608 4,276
AFFYMETRIX INC COMMON 00826T108 7,634,250.65 962,705 962,705 956,587 6,118
AFLAC INC COMMON 001055102 18,391.92 394 394 394
AGCO CORP COMMON 001084102 634,522.80 12,855 12,855 12,855
AGILENT
TECHNOLOGIES
INC COMMON 00846U101 1,388,403.15 27,165 27,165 27,165
AIR LEASE CORP COMMON 00912X302 22,565.41 929 929 929
AIR METHODS CORP COMMON 009128307 8,071,023.12 107,988 107,988 107,258 730
AKAMAI
TECHNOLOGIES
INC COMMON 00971T101 31,470.00 1,000 1,000 1,000
AKORN INC COMMON 009728106 7,155,043.00 1,022,149 1,022,149 1,015,241 6,908
ALBEMARLE CORP COMMON 012653101 668,402.80 9,659 9,659 9,659
ALEXANDER &
BALDWIN INC COMMON 014482103 216,720.00 4,500 4,500 4,500
ALEXION
PHARMACEUTICALS
INC COMMON 015351109 944,362.40 20,080 20,080 20,080
ALIGN TECHNOLOGY
INC COMMON 016255101 6,520.80 286 286 286
ALKERMES INC COMMON 01642T108 64,858.20 3,487 3,487 3,487
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 594,142.67 9,361 9,361 9,361
ALLERGAN INC COMMON 018490102 4,863,298.50 58,418 58,418 56,698 1,720
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 1,708,217.13 18,159 18,159 18,159
ALLIANCE FIBER
OPTIC PRODS I COMMON 018680306 65,937.24 7,794 7,794 7,794
ALLIED NEVADA GOLD
CORP COMMON 019344100 8,315,239.41 235,093 235,093 230,849 4,244
ALLOT
COMMUNICATIONS
LTD COMMON M0854Q105 20,228.74 1,106 1,106 1,106
ALTISOURCE
PORTFOLIO
SOLNS S COMMON L0175J104 31,464.00 855 855 855
ALUMINA LTD COMMON 022205108 20,240.00 2,200 2,200 2,200
AMARIN CORP PLC COMMON 023111206 27,099.54 1,878 1,878 1,878
AMERESCO INC COMMON 02361E108 12,946.34 913 913 913
AMERICAN AXLE &
MFG HLDGS IN COMMON 024061103 22,111.34 1,943 1,943 1,943
AMERICAN ELEC PWR
INC COMMON 025537101 21,590.64 573 573 573
AMERICAN EXPRESS
CO COMMON 025816109 137,780.50 2,665 2,665 2,665
AMERICAN FINL
GROUP INC OHIO COMMON 025932104 39,972.80 1,120 1,120 1,120
AMERICAN PUBLIC
EDUCATION IN COMMON 02913V103 5,367,282.86 120,586 120,586 119,827 759
AMERICAN SAFETY
INS HLDGS LT COMMON G02995101 5,124,773.28 267,752 267,752 265,866 1,886
AMERICAN SCIENCE &
ENGR INC COMMON 029429107 620,000.00 7,750 7,750 7,548 202
AMERICAN SOFTWARE
INC COMMON 029683109 18,930.18 2,278 2,278 2,278
AMERIPRISE FINL
INC COMMON 03076C106 40,202.96 697 697 697
AMETEK INC NEW COMMON 031100100 603,770.30 13,447 13,447 13,447
AMGEN INC COMMON 031162100 87,641.70 1,502 1,502 1,502
AMPHENOL CORP NEW COMMON 032095101 1,228,650.43 22,757 22,757 22,757
AMTECH SYS INC COMMON 032332504 67,843.68 3,287 3,287 3,287
ANADARKO PETE CORP COMMON 032511107 2,563,246.68 33,393 33,393 31,172 2,221
ANGLOGOLD ASHANTI
LTD COMMON 035128206 409,114.80 9,720 9,720 9,720
ANHEUSER BUSCH
INBEV SA/NV COMMON 03524A108 248,804.89 4,289 4,289 1,510 2,779
ANIXTER INTL INC COMMON 035290105 1,073,928.24 16,436 16,436 16,436
ANNALY CAP MGMT
INC COMMON 035710409 17,769.40 985 985 985
APACHE CORP COMMON 037411105 4,674,753.54 37,886 37,886 34,948 2,938
APPLE INC COMMON 037833100 17,632,073.76 52,528 52,528 48,407 4,121
ARES CAP CORP COMMON 04010L103 43,613.98 2,714 2,714 2,714
ARIBA INC COMMON 04033V203 10,451,545.29 303,207 303,207 278,737 24,470
ARM HLDGS PLC COMMON 042068106 9,339,624.59 328,513 328,513 298,902 29,611
ARQULE INC COMMON 04269E107 38,893.75 6,223 6,223 6,223
ARROW ELECTRS INC COMMON 042735100 24,111.50 581 581 581
ARUBA NETWORKS INC COMMON 043176106 6,409,690.50 216,910 216,910 215,540 1,370
ASA GOLD AND
PRECIOUS MTLS L COMMON G3156P103 2,010,763.29 70,331 70,331 70,331
AT&T INC COMMON 00206R102 848,792.43 27,023 27,023 27,023
ATHENAHEALTH INC COMMON 04685W103 11,261.40 274 274 274
ATRICURE INC COMMON 04963C209 18,795.30 1,457 1,457 1,457
AUDIOCODES LTD COMMON M15342104 7,745,270.04 1,410,796 1,410,796 1,399,460 11,336
AUTHENTIDATE HLDG
CORP COMMON 052666104 37,574.40 31,312 31,312 31,312
AUTOMATIC DATA
PROCESSING IN COMMON 053015103 94,824.00 1,800 1,800 1,800
AVAGO TECHNOLOGIES
LTD COMMON Y0486S104 747,688.00 19,676 19,676 19,244 432
AVALONBAY CMNTYS
INC COMMON 053484101 36,465.60 284 284 284
AVIAT NETWORKS INC COMMON 05366Y102 3,865,675.84 981,136 981,136 974,494 6,642
AVIVA PLC COMMON 05382A104 63,921.16 4,492 4,492 4,492
BAIDU INC COMMON 056752108 8,546,248.44 60,988 60,988 56,944 4,044
BAKER HUGHES INC COMMON 057224107 1,186,718.80 16,355 16,355 16,355
BANCO BRADESCO S A COMMON 059460303 2,846,634.72 138,928 138,928 61,515 77,413
BANCO DE CHILE COMMON 059520106 19,687.80 228 228 228
BANCO MACRO SA COMMON 05961W105 124,391.04 3,296 3,296 3,296
BANCO SANTANDER
BRASIL S A COMMON 05967A107 87,122.40 7,440 7,440 7,440
BANKRATE INC DEL COMMON 06647F102 1,520,949.72 91,734 91,734 86,007 5,727
BANKUNITED INC COMMON 06652K103 1,588,100.52 59,838 59,838 57,784 2,054
BARRETT BILL CORP COMMON 06846N104 64,241.10 1,386 1,386 1,080 306
BARRICK GOLD CORP COMMON 067901108 12,407,738.98 273,962 273,962 255,140 18,822
BASIC ENERGY SVCS
INC NEW COMMON 06985P100 5,414,161.74 172,042 172,042 163,158 8,884
BAYER A G COMMON 072730302 2,251,335.42 28,009 28,009 28,009
BBVA BANCO FRANCES
S A COMMON 07329M100 116,338.50 11,295 11,295 11,295
BE AEROSPACE INC COMMON 073302101 24,118.71 591 591 591
BGC PARTNERS INC COMMON 05541T101 40,914.89 5,293 5,293 5,293
BHP BILLITON LTD COMMON 088606108 357,606.77 3,779 3,779 3,779
BHP BILLITON PLC COMMON 05545E209 83,606.38 1,066 1,066 1,066
BIG 5 SPORTING
GOODS CORP COMMON 08915P101 22,691.82 2,887 2,887 2,887
BIOGEN IDEC INC COMMON 09062X103 66,290.40 620 620 620
BIOLASE TECHNOLOGY
INC COMMON 090911108 5,595,439.98 1,088,607 1,088,607 1,074,440 14,167
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 896,923.23 32,963 32,963 32,443 520
BIOSANTE
PHARMACEUTICALS
INC COMMON 09065V203 137,500.00 50,000 50,000 50,000
BIOSCRIP INC COMMON 09069N108 7,006,065.33 1,079,517 1,079,517 1,072,070 7,447
BJS RESTAURANTS
INC COMMON 09180C106 2,576,949.76 49,216 49,216 46,859 2,357
BLACK HILLS CORP COMMON 092113109 45,135.00 1,500 1,500 1,500
BOTTOMLINE TECH
DEL INC COMMON 101388106 40,771.50 1,650 1,650 1,650
BRASIL TELECOM SA COMMON 10553M101 100,052.06 3,491 3,491 3,491
BRASKEM S A COMMON 105532105 55,193.84 1,898 1,898 1,898
BRISTOL MYERS
SQUIBB CO COMMON 110122108 57,920.00 2,000 2,000 2,000
BROADRIDGE FINL
SOLUTIONS IN COMMON 11133T103 433.26 18 18 18
BROADSOFT INC COMMON 11133B409 9,303.72 244 244 244
BROADWIND ENERGY
INC COMMON 11161T108 2,424,998.85 1,672,413 1,672,413 1,660,657 11,756
BRUKER CORP COMMON 116794108 8,842,816.28 434,323 434,323 432,097 2,226
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 33,727.20 3,666 3,666 3,666
CALGON CARBON CORP COMMON 129603106 16,388.00 964 964 964
CALIPER LIFE
SCIENCES INC COMMON 130872104 9,807,552.76 1,209,316 1,209,316 1,201,130 8,186
CALLIDUS SOFTWARE
INC COMMON 13123E500 7,609,615.65 1,300,789 1,300,789 1,291,661 9,128
CAMPBELL SOUP CO COMMON 134429109 643,424.65 18,623 18,623 14,242 4,381
CANADIAN NAT RES
LTD COMMON 136385101 398,716.50 9,525 9,525 9,525
CAPITAL SR LIVING
CORP COMMON 140475104 1,574,320.56 169,464 169,464 169,464
CARDIOVASCULAR SYS
INC DEL COMMON 141619106 7,891,505.44 541,999 541,999 538,645 3,354
CARDTRONICS INC COMMON 14161H108 9,372,894.65 399,697 399,697 396,996 2,701
CARIBOU COFFEE INC COMMON 142042209 13,240.00 1,000 1,000 1,000
CARPENTER
TECHNOLOGY CORP COMMON 144285103 12,862.64 223 223 223
CARRIZO OIL & CO
INC COMMON 144577103 146,166.75 3,501 3,501 3,501
CASCADE CORP COMMON 147195101 6,410,057.50 134,750 134,750 133,933 817
CATERPILLAR INC
DEL COMMON 149123101 364,731.96 3,426 3,426 3,426
CBS CORP NEW COMMON 124857202 245,498.33 8,617 8,617 8,617
CECO ENVIRONMENTAL
CORP COMMON 125141101 20,216.35 2,992 2,992 2,992
CELGENE CORP COMMON 151020104 12,741,272.96 211,228 211,228 187,470 23,758
CELLCOM ISRAEL LTD COMMON M2196U109 73,208.52 2,641 2,641 2,641
CENTURYLINK INC COMMON 156700106 315,030.56 7,792 7,792 7,792
CERNER CORP COMMON 156782104 95,820.48 1,568 1,568 1,568
CEVA INC COMMON 157210105 8,132,728.62 266,997 266,997 265,279 1,718
CGG VERITAS COMMON 204386106 752,852.98 20,581 20,581 20,581
CHANGYOU COM LTD COMMON 15911M107 765,153.34 17,378 17,378 17,378
CHART INDS INC COMMON 16115Q308 12,907,589.64 239,118 239,118 230,099 9,019
CHESAPEAKE ENERGY
CORP COMMON 165167107 4,383,669.12 147,648 147,648 145,304 2,344
CHESAPEAKE UTILS
CORP COMMON 165303108 24,298.21 607 607 607
CHEVRON CORP NEW COMMON 166764100 4,457,805.48 43,347 43,347 43,347
CHICAGO BRIDGE &
IRON CO N V COMMON 167250109 4,228,041.00 108,690 108,690 105,102 3,588
CHINA YUCHAI INTL
LTD COMMON G21082105 60,198.30 2,853 2,853 2,853
CHUBB CORP COMMON 171232101 2,327,965.02 37,182 37,182 34,013 3,169
CIBER INC COMMON 17163B102 5,697,846.45 1,026,639 1,026,639 1,019,663 6,976
CIGNA CORP COMMON 125509109 60,790.26 1,182 1,182 1,182
CINEDIGM DIGITAL
CINEMA CORP COMMON 172407108 11,601.85 6,865 6,865 6,865
CIRRUS LOGIC INC COMMON 172755100 1,166,201.40 73,346 73,346 59,195 14,151
CITRIX SYS INC COMMON 177376100 60,000.00 750 750 750
CLEAN ENERGY FUELS
CORP COMMON 184499101 794,970.10 60,454 60,454 56,247 4,207
CLICKSOFTWARE
TECHNOLOGIES L COMMON M25082104 2,140,837.92 216,684 216,684 214,340 2,344
CNO FINL GROUP INC COMMON 12621E103 1,183,161.98 149,578 149,578 149,578
COCA COLA CO COMMON 191216100 5,499,948.15 81,735 81,735 74,899 6,836
COLGATE PALMOLIVE
CO COMMON 194162103 1,238,687.11 14,171 14,171 14,171
COMCAST CORP NEW COMMON 20030N101 5,954,925.34 235,001 235,001 224,908 10,093
COMMERCE
BANCSHARES INC COMMON 200525103 112,875.00 2,625 2,625 2,625
COMMTOUCH SOFTWARE
LTD COMMON M25596202 14,649.39 4,347 4,347 4,347
COMPANHIA DE
SANEAMENTO BASI COMMON 20441A102 19,870.11 333 333 333
COMPANHIA
ENERGETICA DE
MINA COMMON 204409601 63,282.24 3,066 3,066 3,066
COMPUTER TASK
GROUP INC COMMON 205477102 5,893,285.26 447,478 447,478 444,335 3,143
COMPUWARE CORP COMMON 205638109 800,310.24 81,999 81,999 81,999
CONCHO RES INC COMMON 20605P101 16,257.45 177 177 177
CONOCOPHILLIPS COMMON 20825C104 1,138,151.03 15,137 15,137 15,137
CONSTANT CONTACT
INC COMMON 210313102 2,222,780.40 87,580 87,580 83,005 4,575
COPART INC COMMON 217204106 153,780.00 3,300 3,300 3,300
CORINTHIAN
COLLEGES INC COMMON 218868107 2,353,045.08 552,358 552,358 548,867 3,491
CORPBANCA COMMON 21987A209 54,539.80 2,282 2,282 2,282
CORVEL CORP COMMON 221006109 16,415.00 350 350 350
COST PLUS INC
CALIF COMMON 221485105 7,984,670.00 798,467 798,467 793,707 4,760
COVANCE INC COMMON 222816100 683,467.44 11,512 11,512 11,512
COVENTRY HEALTH
CARE INC COMMON 222862104 81,401.04 2,232 2,232 2,232
COVIDIEN PLC COMMON G2554F113 85,859.99 1,613 1,613 1,613
CPI CORP COMMON 125902106 63,277.80 4,812 4,812 4,812
CROCS INC COMMON 227046109 19,286.75 749 749 749
CSX CORP COMMON 126408103 73,232.46 2,793 2,793 2,793
CTC MEDIA INC COMMON 12642X106 64,450.36 3,023 3,023 3,023
CTRIP COM INTL LTD COMMON 22943F100 1,593,184.56 36,982 36,982 35,685 1,297
CUTERA INC COMMON 232109108 2,710,910.77 317,809 317,809 315,563 2,246
CVR ENERGY INC COMMON 12662P108 11,730,445.20 476,460 476,460 473,225 3,235
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 5,728.94 271 271 271
DANAHER CORP DEL COMMON 235851102 545,585.04 10,296 10,296 10,296
DARLING INTL INC COMMON 237266101 740,196.30 41,819 41,819 41,819
DAWSON GEOPHYSICAL
CO COMMON 239359102 7,226,618.10 211,614 211,614 210,404 1,210
DDI CORP COMMON 233162502 22,600.26 2,369 2,369 2,369
DEERE & CO COMMON 244199105 3,626,480.80 43,984 43,984 42,737 1,247
DENDREON CORP COMMON 24823Q107 8,343,532.00 211,550 211,550 207,510 4,040
DG FASTCHANNEL INC COMMON 23326R109 4,925,187.60 153,672 153,672 152,631 1,041
DISNEY WALT CO COMMON 254687106 9,345,434.24 239,381 239,381 217,314 22,067
DIXIE GROUP INC COMMON 255519100 15,955.81 3,706 3,706 3,706
DOLLAR FINL CORP COMMON 256664103 4,406,922.45 203,553 203,553 194,857 8,696
DOLLAR TREE INC COMMON 256746108 1,131,940.42 16,991 16,991 16,991
DOW CHEM CO COMMON 260543103 94,284.00 2,619 2,619 2,619
DU PONT E I DE
NEMOURS & CO COMMON 263534109 244,414.10 4,522 4,522 4,522
DUKE ENERGY CORP
NEW COMMON 26441C105 66,300.43 3,521 3,521 3,521
DUN & BRADSTREET
CORP DEL NE COMMON 26483E100 58,921.20 780 780 780
DUNCAN ENERGY
PARTNERS LP COMMON 265026104 187,056.24 4,324 4,324 4,324
DYNAVAX
TECHNOLOGIES
CORP COMMON 268158102 1,751,222.00 636,808 636,808 592,238 44,570
E M C CORP MASS COMMON 268648102 11,727,704.40 425,688 425,688 391,029 34,659
EATON CORP COMMON 278058102 21,660.45 421 421 421
EBAY INC COMMON 278642103 3,259.27 101 101 101
ECHO GLOBAL
LOGISTICS INC COMMON 27875T101 8,392,501.75 472,817 472,817 470,027 2,790
ECOLOGY &
ENVIRONMENT INC COMMON 278878103 11,782.05 687 687 687
ECOPETROL S A COMMON 279158109 40,973.31 931 931 931
EDISON INTL COMMON 281020107 19,375.00 500 500 500
EINSTEIN NOAH REST
GROUP INC COMMON 28257U104 5,747,297.37 383,921 383,921 381,209 2,712
ELAN PLC COMMON 284131208 11,759,263.32 1,034,236 1,034,236 943,566 90,670
ENCORE CAP GROUP
INC COMMON 292554102 7,728,599.04 251,582 251,582 250,016 1,566
ENDOLOGIX INC COMMON 29266S106 57,557.70 6,189 6,189 6,189
ENERGY RECOVERY
INC COMMON 29270J100 10,186.05 3,115 3,115 3,115
ENERGY TRANSFER
EQUITY L P COMMON 29273V100 98,327.52 2,187 2,187 2,187
ENERGY TRANSFER
PRTNRS L P COMMON 29273R109 793,746.54 16,242 16,242 16,242
ENTERPRISE PRODS
PARTNERS L COMMON 293792107 212,938.88 4,928 4,928 4,928
EOG RES INC COMMON 26875P101 2,867,911.05 27,431 27,431 27,214 217
EVERCORE PARTNERS
INC COMMON 29977A105 6,732,306.00 202,050 202,050 200,833 1,217
EVEREST RE GROUP
LTD COMMON G3223R108 176,007.75 2,153 2,153 2,022 131
EXAMWORKS GROUP
INC COMMON 30066A105 137,791.53 5,427 5,427 4,245 1,182
EXPRESS SCRIPTS
INC COMMON 302182100 17,705.44 328 328 328
EXTORRE GOLD MINES
LTD COMMON 30227B109 376,332.96 29,424 29,424 29,424
EXXON MOBIL CORP COMMON 30231G102 7,023,012.62 86,299 86,299 77,875 8,424
FAIRCHILD
SEMICONDUCTOR
INTL COMMON 303726103 42,159.33 2,523 2,523 2,523
FASTENAL CO COMMON 311900104 287,920.00 8,000 8,000 8,000
FIFTH THIRD
BANCORP COMMON 316773100 21,177.75 1,661 1,661 1,661
FIRST DEFIANCE
FINL CORP COMMON 32006W106 18,289.05 1,245 1,245 1,245
FIRST PACTRUST
BANCORP INC COMMON 33589V101 18,262.94 1,229 1,229 1,229
FIRST SOLAR INC COMMON 336433107 9,920.25 75 75 75
FIVE STAR QUALITY
CARE INC COMMON 33832D106 19,626.18 3,378 3,378 3,378
FLAMEL
TECHNOLOGIES SA COMMON 338488109 7,730.75 1,445 1,445 1,445
FLEXTRONICS
INTL LTD COMMON Y2573F102 19,857.06 3,093 3,093 3,093
FLOW INTL CORP COMMON 343468104 2,348,293.48 659,633 659,633 654,982 4,651
FOCUS MEDIA HLDG
LTD COMMON 34415V109 12,688.80 408 408 408
FORD MTR CO DEL COMMON 345370860 83,388.13 6,047 6,047 6,047
FORMULA SYS 1985
LTD COMMON 346414105 40,664.25 2,385 2,385 2,385
FREEPORT-MCMORAN
COPPER & GO COMMON 35671D857 702,882.30 13,287 13,287 13,287
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 21,312.87 2,641 2,641 2,641
FUELCELL ENERGY
INC COMMON 35952H106 4,929,921.69 3,763,299 3,763,299 3,734,766 28,533
FUSION-IO INC COMMON 36112J107 3,408,595.20 113,280 113,280 106,119 7,161
GAFISA S A COMMON 362607301 81,110.04 8,574 8,574 8,574
GAP INC DEL COMMON 364760108 19,946.20 1,102 1,102 1,102
GARDNER DENVER INC COMMON 365558105 772,923.80 9,196 9,196 9,196
GAZPROM O A O COMMON 368287207 4,063,418.41 278,202 278,202 265,786 12,416
GENERAL ELECTRIC
CO COMMON 369604103 4,353,434.94 230,829 230,829 225,365 5,464
GENERAL MLS INC COMMON 370334104 37,220.00 1,000 1,000 1,000
GEORESOURCES INC COMMON 372476101 38,143.04 1,696 1,696 1,696
GEORGIA GULF CORP COMMON 373200302 20,325.88 842 842 842
GEVO INC COMMON 374396109 7,597.59 483 483 483
G-III APPAREL
GROUP LTD COMMON 36237H101 24,046.50 697 697 697
GILEAD SCIENCES
INC COMMON 375558103 94,331.98 2,278 2,278 2,278
GLOBAL TRAFFIC
NETWORK INC COMMON 37947B103 26,300.61 2,289 2,289 2,289
GMX RES INC COMMON 38011M108 2,550,593.15 573,167 573,167 569,536 3,631
GOLAR LNG LTD
BERMUDA COMMON G9456A100 7,592,692.02 217,618 217,618 199,701 17,917
GOLAR LNG
PARTNERS LP COMMON Y2745C102 3,105,018.00 108,948 108,948 100,846 8,102
GOLD RESOURCE CORP COMMON 38068T105 78,529.50 3,150 3,150 3,150
GOLDCORP INC NEW COMMON 380956409 13,288,972.35 275,305 275,305 255,541 19,764
GOOGLE INC COMMON 38259P508 11,672,059.00 23,050 23,050 20,652 2,398
GREATBATCH INC COMMON 39153L106 6,404,374.62 238,791 238,791 237,281 1,510
GREEN MTN COFFEE
ROASTERS IN COMMON 393122106 43,648.14 489 489 489
GREENBRIER COS INC COMMON 393657101 4,762,318.08 241,008 241,008 239,376 1,632
GT SOLAR INTL INC COMMON 3623E0209 208,380.60 12,863 12,863 12,863
HALLIBURTON CO COMMON 406216101 8,946,114.00 175,414 175,414 162,548 12,866
HALOZYME
THERAPEUTICS INC COMMON 40637H109 66,674.59 9,649 9,649 9,649
HANGER ORTHOPEDIC
GROUP INC COMMON 41043F208 8,071,429.50 329,850 329,850 324,087 5,763
HANSEN MEDICAL INC COMMON 411307101 682,000.00 200,000 200,000 200,000
HARDINGE INC COMMON 412324303 4,740,395.00 434,500 434,500 431,438 3,062
HARMAN INTL INDS
INC COMMON 413086109 3,235.47 71 71 71
HARRIS & HARRIS
GROUP INC COMMON 413833104 2,646,069.39 515,803 515,803 504,206 11,597
HCA HOLDINGS INC COMMON 40412C101 3,417,942.00 103,574 103,574 100,227 3,347
HEADWATERS INC COMMON 42210P102 2,026,872.19 647,563 647,563 643,463 4,100
HEALTH MGMT ASSOC
INC NEW COMMON 421933102 873,923.82 81,069 81,069 81,069
HEALTHSTREAM INC COMMON 42222N103 10,148,205.96 764,748 764,748 759,341 5,407
HEARTWARE INTL INC COMMON 422368100 6,906,108.00 93,225 93,225 92,639 586
HECKMANN CORP COMMON 422680108 30,302.68 5,017 5,017 5,017
HECLA MNG CO COMMON 422704106 38,450.00 5,000 5,000 5,000
HERITAGE CRYSTAL
CLEAN INC COMMON 42726M106 26,736.92 1,394 1,394 1,394
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 13,151,085.52 828,154 828,154 806,957 21,197
HMS HLDGS CORP COMMON 40425J101 3,823,436.93 49,739 49,739 44,210 5,529
HOLOGIC INC COMMON 436440101 1,556,599.58 77,174 77,174 74,719 2,455
HOMEAWAY INC COMMON 43739Q100 3,190,931.10 82,453 82,453 75,857 6,596
HORACE MANN
EDUCATORS CORP N COMMON 440327104 21,604.24 1,384 1,384 1,384
HOSPIRA INC COMMON 441060100 88,786.22 1,567 1,567 1,567
HOUSTON AMERN
ENERGY CORP COMMON 44183U100 54,861.38 3,026 3,026 3,026
HOUSTON WIRE &
CABLE CO COMMON 44244K109 25,128.80 1,616 1,616 1,616
HUBBELL INC COMMON 443510201 20,589.15 317 317 317
HUDSON VALLEY
HOLDING CORP COMMON 444172100 19,869.99 1,029 1,029 1,029
HUMAN GENOME
SCIENCES INC COMMON 444903108 115,706.10 4,715 4,715 4,715
IAMGOLD CORP COMMON 450913108 1,100,705.48 58,673 58,673 53,570 5,103
IDENTIVE GROUP INC COMMON 45170X106 102,312.00 44,100 44,100 44,100
IDT CORP COMMON 448947507 39,314.10 1,455 1,455 1,455
ILLINOIS TOOL WKS
INC COMMON 452308109 564,900.00 10,000 10,000 10,000
ILLUMINA INC COMMON 452327109 591,881.40 7,876 7,876 7,876
IMAX CORP COMMON 45245E109 804,004.56 24,792 24,792 24,164 628
IMMERSION CORP COMMON 452521107 6,094,249.97 714,449 714,449 709,427 5,022
IMPAX LABORATORIES
INC COMMON 45256B101 49,877.31 2,289 2,289 2,289
INCONTACT INC COMMON 45336E109 20,083.00 4,228 4,228 4,228
INCREDIMAIL LTD COMMON M5364E104 21,177.83 2,987 2,987 2,987
INDUSTRIAS BACHOCO
S A B DE COMMON 456463108 36,391.00 1,510 1,510 1,510
INFORMATICA CORP COMMON 45666Q102 63,863.99 1,093 1,093 1,093
INNOSPEC INC COMMON 45768S105 23,190.90 690 690 690
INSULET CORP COMMON 45784P101 1,634,793.63 73,739 73,739 73,739
INTEGRATED DEVICE
TECHNOLOGY COMMON 458118106 673,554.84 85,694 85,694 85,694
INTEL CORP COMMON 458140100 110,800.00 5,000 5,000 5,000
INTER PARFUMS INC COMMON 458334109 6,736,205.91 292,497 292,497 290,650 1,847
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 13,815,308.00 394,160 394,160 391,563 2,597
INTERFACE INC COMMON 458665106 9,189,399.18 474,414 474,414 471,204 3,210
INTERNATIONAL
BUSINESS MACHS COMMON 459200101 1,972,138.80 11,496 11,496 10,692 804
INTERNATIONAL
FLAVORS&FRAGRA COMMON 459506101 5,549,115.44 86,381 86,381 75,320 11,061
INTREPID POTASH
INC COMMON 46121Y102 1,037,237.50 31,915 31,915 31,915
INTUIT COMMON 461202103 1,855,550.80 35,780 35,780 35,780
INTUITIVE SURGICAL
INC COMMON 46120E602 22,326.60 60 60 60
IRONWOOD
PHARMACEUTICALS
INC COMMON 46333X108 1,572,000.00 100,000 100,000 100,000
ISHARES SILVER
TRUST COMMON 46428Q109 530,340.48 15,672 15,672 15,672
ITAU UNIBANCO HLDG
SA COMMON 465562106 41,212.50 1,750 1,750 1,750
ITC HLDGS CORP COMMON 465685105 55,980.60 780 780 780
IXIA COMMON 45071R109 1,015,820.80 79,361 79,361 77,541 1,820
JA SOLAR HOLDINGS
CO LTD COMMON 466090107 4,459,691.40 803,548 803,548 798,107 5,441
JAZZ
PHARMACEUTICALS
INC COMMON 472147107 1,550,574.90 46,494 46,494 46,494
JIAYUAN COM INTL
LTD COMMON 477374102 1,419,720.30 124,210 124,210 124,210
JOHNSON & JOHNSON COMMON 478160104 6,898,124.00 103,700 103,700 91,515 12,185
JOHNSON CTLS INC COMMON 478366107 11,998.08 288 288 288
JOY GLOBAL INC COMMON 481165108 1,229,453.16 12,909 12,909 11,909 1,000
JPMORGAN CHASE &
CO COMMON 46625H100 1,348,563.60 32,940 32,940 27,440 5,500
KELLOGG CO COMMON 487836108 23,898.24 432 432 432
KENEXA CORP COMMON 488879107 1,335,686.00 55,700 55,700 55,700
KEYNOTE SYS INC COMMON 493308100 6,601,151.55 305,185 305,185 303,028 2,157
KINDER MORGAN INC
DEL COMMON 49456B101 766,976.08 26,696 26,696 25,527 1,169
KINROSS GOLD CORP COMMON 496902404 2,508,866.20 158,789 158,789 158,789
KIOR INC COMMON 497217109 8,287.05 547 547 547
KODIAK OIL & GAS
CORP COMMON 50015Q100 20,766.23 3,599 3,599 3,599
KOPPERS HOLDINGS
INC COMMON 50060P106 21,164.94 558 558 558
KOSMOS ENERGY LTD COMMON G5315B107 386,447.82 22,759 22,759 20,626 2,133
LAZARD LTD COMMON G54050102 149,104.90 4,019 4,019 4,019
LCA-VISION INC COMMON 501803308 3,792,824.84 793,478 793,478 787,868 5,610
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 562,929.96 230,709 230,709 230,709
LEXICON
PHARMACEUTICALS
INC COMMON 528872104 65,739.52 37,352 37,352 37,352
LIFEWAY FOODS INC COMMON 531914109 18,379.92 1,644 1,644 1,644
LIGHTSCAPE
TECHNOLOGIES INC COMMON 53227B101 2,837.27 346,009 346,009 346,009
LIME ENERGY CO COMMON 53261U205 18,642.08 3,478 3,478 3,478
LIMELIGHT NETWORKS
INC COMMON 53261M104 4,746,690.96 1,040,941 1,040,941 1,034,583 6,358
LINCOLN EDL SVCS
CORP COMMON 533535100 43,663.90 2,546 2,546 2,546
LINDSAY CORP COMMON 535555106 8,531.20 124 124 124
LINEAR TECHNOLOGY
CORP COMMON 535678106 97,409.00 2,950 2,950 2,950
LINKEDIN CORP COMMON 53578A108 4,871,436.57 54,073 54,073 48,990 5,083
LIVEPERSON INC COMMON 538146101 58,751.70 4,155 4,155 4,155
LMI AEROSPACE INC COMMON 502079106 3,665,965.80 150,060 150,060 149,005 1,055
LOGMEIN INC COMMON 54142L109 8,408.26 218 218 218
LSB INDS INC COMMON 502160104 10,133,626.60 236,105 236,105 234,507 1,598
LSI INDS INC COMMON 50216C108 4,292,618.08 540,632 540,632 536,818 3,814
LYONDELLBASELL
INDUSTRIES N COMMON N53745100 41,524.56 1,078 1,078 1,078
MACATAWA BK CORP COMMON 554225102 18,766.06 6,787 6,787 6,787
MADDEN STEVEN LTD COMMON 556269108 11,187,657.58 298,258 298,258 296,227 2,031
MAGELLAN MIDSTREAM
PRTNRS LP COMMON 559080106 59,730.00 1,000 1,000 1,000
MAGICJACK VOCALTEC
LTD COMMON M6787E101 6,151,120.83 249,741 249,741 226,726 23,015
MAIDEN HOLDINGS
LTD COMMON G5753U112 8,475,894.70 931,417 931,417 926,953 4,464
MANITEX INTL INC COMMON 563420108 2,841,977.52 514,851 514,851 511,236 3,615
MARCHEX INC COMMON 56624R108 6,072,978.72 683,894 683,894 679,395 4,499
MARKET VECTORS ETF
TR COMMON 57060U100 834,080.61 15,279 15,279 15,279
MARKET VECTORS ETF
TR COMMON 57060U589 3,368,523.60 97,695 97,695 97,695
MARLIN BUSINESS
SVCS CORP COMMON 571157106 11,739.20 928 928 928
MARSH & MCLENNAN
COS INC COMMON 571748102 344,618.31 11,049 11,049 11,049
MASTERCARD INC COMMON 57636Q104 56,350.58 187 187 187
MATERIAL SCIENCES
CORP COMMON 576674105 16,754.75 2,311 2,311 2,311
MAXIMUS INC COMMON 577933104 2,169,180.60 26,220 26,220 25,987 233
MAXWELL
TECHNOLOGIES INC COMMON 577767106 12,401.54 766 766 766
MCDERMOTT INTL INC COMMON 580037109 4,159,228.36 209,956 209,956 204,541 5,415
MCDONALDS CORP COMMON 580135101 4,677,736.32 55,476 55,476 53,753 1,723
MCGRAW HILL COS
INC COMMON 580645109 4,385,127.12 104,632 104,632 89,606 15,026
MCKESSON CORP COMMON 58155Q103 61,817.35 739 739 739
MEADOWBROOK INS
GROUP INC COMMON 58319P108 13,091.11 1,321 1,321 1,321
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 66,919.68 1,184 1,184 1,184
MEDIWARE
INFORMATION SYS
INC COMMON 584946107 17,436.90 1,578 1,578 1,578
MEDQUIST HLDGS INC COMMON 58506K102 8,242,985.84 638,002 638,002 596,582 41,420
MELLANOX
TECHNOLOGIES LTD COMMON M51363113 1,529,253.00 51,300 51,300 51,300
MERCADOLIBRE INC COMMON 58733R102 2,288,324.28 28,842 28,842 28,842
MERCK & CO INC NEW COMMON 58933Y105 75,202.99 2,131 2,131 2,131
MERIT MED SYS INC COMMON 589889104 6,427,060.35 357,655 357,655 355,393 2,262
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 124,647.13 739 739 739
MGP INGREDIENTS
INC COMMON 55302G103 13,648.57 1,567 1,567 1,567
MICROS SYS INC COMMON 594901100 2,149,261.56 43,236 43,236 41,736 1,500
MICROSOFT CORP COMMON 594918104 8,587,878.00 330,303 330,303 292,233 38,070
MINERA ANDES INC COMMON 602910101 551,991.80 220,400 220,400 220,400
MKS INSTRUMENT INC COMMON 55306N104 20,290.56 768 768 768
MOLYCORP INC DEL COMMON 608753109 26,072.62 427 427 427
MOMENTA
PHARMACEUTICALS
INC COMMON 60877T100 63,731.50 3,275 3,275 3,275
MONSANTO CO NEW COMMON 61166W101 2,853,941.22 39,343 39,343 37,800 1,543
MORNINGSTAR INC COMMON 617700109 447,948.60 7,370 7,370 7,370
MORTONS RESTAURANT
GRP INC N COMMON 619430101 16,544.50 2,282 2,282 2,282
MOSAIC CO NEW COMMON 61945C103 3,234,717.07 47,759 47,759 45,917 1,842
MYLAN INC COMMON 628530107 1,773,328.94 71,882 71,882 71,882
MYR GROUP INC DEL COMMON 55405W104 27,167.40 1,161 1,161 1,161
MYRIAD GENETICS
INC COMMON 62855J104 1,320,722.76 58,156 58,156 58,156
NACCO INDS INC COMMON 629579103 42,019.88 434 434 434
NALCO HOLDING
COMPANY COMMON 62985Q101 19,300.14 694 694 694
NATIONAL OILWELL
VARCO INC COMMON 637071101 37,149.75 475 475 475
NETFLIX INC COMMON 64110L106 83,535.42 318 318 318
NETSOL
TECHNOLOGIES INC COMMON 64115A204 20,229.24 11,626 11,626 11,626
NEW ENERGY SYS
GROUP COMMON 643847106 14,144.89 6,343 6,343 6,343
NEW GOLD INC CDA COMMON 644535106 7,203,658.56 700,064 700,064 646,821 53,243
NEW MTN FIN CORP COMMON 647551100 296,100.50 23,315 23,315 21,411 1,904
NEW ORIENTAL ED &
TECH GRP I COMMON 647581107 3,286,802.40 29,420 29,420 28,418 1,002
NEW YORK & CO INC COMMON 649295102 4,625,829.45 934,511 934,511 927,906 6,605
NEWS CORP COMMON 65248E104 763,312.50 43,125 43,125 43,125
NEXTERA ENERGY INC COMMON 65339F101 92,682.98 1,613 1,613 1,613
NGP CAP RES CO COMMON 62912R107 18,786.20 2,291 2,291 2,291
NICE SYS LTD COMMON 653656108 1,969,403.04 54,164 54,164 54,164
NOKIA CORP COMMON 654902204 67,859.40 10,570 10,570 10,570
NOVAGOLD RES INC COMMON 66987E206 3,777,796.00 410,630 410,630 408,607 2,023
NOVARTIS A G COMMON 66987V109 785,569.05 12,855 12,855 12,855
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 3,537,504.55 164,765 164,765 149,279 15,486
NUVASIVE INC COMMON 670704105 104,525.52 3,179 3,179 3,179
NXP SEMICONDUCTORS
N V COMMON N6596X109 10,032,570.90 375,330 375,330 338,105 37,225
O CHARLEYS INC COMMON 670823103 5,848,877.20 800,120 800,120 794,509 5,611
OCCIDENTAL PETE
CORP DEL COMMON 674599105 519,887.88 4,997 4,997 4,997
OIL STS INTL INC COMMON 678026105 5,554,624.01 69,511 69,511 63,802 5,709
OMNIVISION
TECHNOLOGIES INC COMMON 682128103 10,904,302.12 313,252 313,252 294,475 18,777
ON ASSIGNMENT INC COMMON 682159108 5,905,401.99 600,753 600,753 596,729 4,024
OPNEXT INC COMMON 68375V105 3,618,116.04 1,586,893 1,586,893 1,575,676 11,217
ORACLE CORP COMMON 68389X105 6,186,750.90 187,990 187,990 165,493 22,497
ORASURE
TECHNOLOGIES INC COMMON 68554V108 960,759.49 112,633 112,633 106,252 6,381
ORION ENERGY
SYSTEMS INC COMMON 686275108 4,534,272.87 1,153,759 1,153,759 1,145,704 8,055
PAN AMERICAN
SILVER CORP COMMON 697900108 77,225.00 2,500 2,500 2,500
PANDORA MEDIA INC COMMON 698354107 3,982,181.26 210,586 210,586 189,654 20,932
PAREXEL INTL CORP COMMON 699462107 9,055,545.16 384,361 384,361 382,095 2,266
PARTNER
COMMUNICATIONS
CO LT COMMON 70211M109 54,816.08 3,674 3,674 3,674
PDI INC COMMON 69329V100 3,507,479.72 494,708 494,708 491,211 3,497
PEABODY ENERGY
CORP COMMON 704549104 25,095.66 426 426 426
PENGROWTH ENERGY
CORP COMMON 70706P104 17,108.80 1,360 1,360 1,360
PEPSICO INC COMMON 713448108 100,926.19 1,433 1,433 1,433
PERKINELMER INC COMMON 714046109 613,332.72 22,792 22,792 22,792
PETROBRAS
ARGENTINA S A COMMON 71646J109 146,979.56 7,588 7,588 7,588
PETROHAWK ENERGY
CORP COMMON 716495106 3,174,387.58 128,674 128,674 128,674
PETROLEO
BRASILEIRO SA
PETRO COMMON 71654V408 255,473.70 7,545 7,545 7,545
PFSWEB INC COMMON 717098206 18,144.27 3,953 3,953 3,953
PG&E CORP COMMON 69331C108 21,015.00 500 500 500
PHARMASSET INC COMMON 71715N106 332,673.00 2,965 2,965 2,965
PIONEER DRILLING
CO COMMON 723655106 8,607,612.96 564,804 564,804 561,502 3,302
PIONEER NAT RES CO COMMON 723787107 4,821,105.25 53,825 53,825 53,068 757
PLANAR SYS INC COMMON 726900103 16,316.30 5,705 5,705 5,705
POLYCOM INC COMMON 73172K104 722,860.60 11,242 11,242 11,242
POLYPORE INTL INC COMMON 73179V103 1,891,718.40 27,885 27,885 26,973 912
POSCO COMMON 693483109 39,320.44 362 362 362
POTASH CORP SASK
INC COMMON 73755L107 3,433,077.60 60,240 60,240 58,173 2,067
POWER ONE INC NEW COMMON 73930R102 7,606,823.40 939,114 939,114 932,748 6,366
POWERSECURE INTL
INC COMMON 73936N105 2,811,727.92 389,436 389,436 386,702 2,734
POWERWAVE
TECHNOLOGIES INC COMMON 739363109 8,058,022.35 2,731,533 2,731,533 2,715,392 16,141
PPL CORP COMMON 69351T106 27,830.00 1,000 1,000 1,000
PRAXAIR INC COMMON 74005P104 105,138.30 970 970 970
PREMIERE GLOBAL
SVCS INC COMMON 740585104 6,643,717.08 832,546 832,546 826,931 5,615
PRESIDENTIAL LIFE
CORP COMMON 740884101 31,424.40 3,010 3,010 3,010
PRIMO WTR CORP COMMON 74165N105 3,186,679.89 221,451 221,451 203,352 18,099
PROCTER & GAMBLE
CO COMMON 742718109 1,038,098.10 16,330 16,330 16,330
PROS HOLDINGS INC COMMON 74346Y103 6,116,690.25 349,725 349,725 347,375 2,350
QUALCOMM INC COMMON 747525103 10,513,759.86 185,134 185,134 174,305 10,829
RANDGOLD RES LTD COMMON 752344309 8,998,140.85 107,057 107,057 104,568 2,489
RAPTOR
PHARMACEUTICAL
CORP COMMON 75382F106 47,211.13 7,627 7,627 7,627
REALD INC COMMON 75604L105 14,431,513.05 616,995 616,995 577,789 39,206
REALPAGE INC COMMON 75606N109 3,547,562.34 134,022 134,022 128,670 5,352
REGAL ENTMT GROUP COMMON 758766109 73,346.65 5,939 5,939 5,939
RENAISSANCE
LEARNING INC COMMON 75968L105 2,307,648.42 184,023 184,023 182,785 1,238
RENASANT CORP COMMON 75970E107 23,314.41 1,609 1,609 1,609
RF MICRODEVICES
INC COMMON 749941100 94,352.04 15,417 15,417 15,417
RIO TINTO PLC COMMON 767204100 336,577.28 4,654 4,654 4,654
RIVERBED
TECHNOLOGY INC COMMON 768573107 10,951,821.29 276,631 276,631 267,242 9,389
ROCHE HLDG LTD COMMON 771195104 16,710.00 400 400 400
ROCKWELL MEDICAL
TECH COMMON 774374102 14,586.24 1,136 1,136 1,136
ROCKWOOD HLDGS INC COMMON 774415103 1,650,351.21 29,849 29,849 29,849
ROSETTA RESOURCES
INC COMMON 777779307 2,201,994.96 42,724 42,724 42,724
ROYAL DUTCH SHELL
PLC COMMON 780259107 82,082.00 1,144 1,144 1,144
ROYAL DUTCH SHELL
PLC COMMON 780259206 322,147.77 4,529 4,529 4,529
ROYAL GOLD INC COMMON 780287108 7,948,241.85 135,705 135,705 134,955 750
RUE21 INC COMMON 781295100 6,224,367.50 191,519 191,519 190,316 1,203
RUSH ENTERPRISES
INC COMMON 781846209 2,166,032.66 113,822 113,822 111,753 2,069
SAFE BULKERS INC COMMON Y7388L103 19,667.22 2,581 2,581 2,581
SANOFI COMMON 80105N113 60,806.71 25,231 25,231 20,953 4,278
SASOL LTD COMMON 803866300 23,324.49 441 441 441
SATCON TECHNOLOGY
CORP COMMON 803893106 3,139,394.06 1,313,554 1,313,554 1,304,263 9,291
SCHLUMBERGER LTD COMMON 806857108 11,546,928.00 133,645 133,645 123,962 9,683
SEABRIDGE GOLD INC COMMON 811916105 516,525.10 18,310 18,310 18,310
SEADRILL LIMITED COMMON G7945E105 21,026.88 596 596 596
SEAGATE TECHNOLOGY
PLC COMMON G7945M107 25,565.12 1,582 1,582 1,582
SELECT SECTOR SPDR
TR COMMON 81369Y506 843,995.35 11,201 11,201 11,201
SENOMYX INC COMMON 81724Q107 14,854.60 2,890 2,890 2,890
SEQUENOM INC COMMON 817337405 32,004.45 4,239 4,239 4,239
SHIRE PLC COMMON 82481R106 49,177.62 522 522 522
SHORETEL INC COMMON 825211105 6,668,403.00 653,765 653,765 649,632 4,133
SIEMENS A G COMMON 826197501 2,265,394.16 16,472 16,472 16,472
SILVER WHEATON
CORP COMMON 828336107 188,628.00 5,716 5,716 5,716
SINA CORP COMMON G81477104 14,450,016.90 138,809 138,809 126,976 11,833
SIRIUS XM RADIO
INC COMMON 82967N108 854,100.00 390,000 390,000 390,000
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 62,445.60 1,176 1,176 1,176
SKECHERS U S A INC COMMON 830566105 22,588.80 1,560 1,560 1,560
SNAP ON INC COMMON 833034101 6,051,125.52 96,849 96,849 92,853 3,996
SODASTREAM
INTERNATIONAL
LTD COMMON M9068E105 21,609,988.89 355,369 355,369 328,638 26,731
SOLAR CAP LTD COMMON 83413U100 27,776.25 1,125 1,125 1,125
SOLERA HOLDINGS
INC COMMON 83421A104 1,206,745.68 20,398 20,398 20,398
SOUTHERN CO COMMON 842587107 42,883.56 1,062 1,062 1,062
SOUTHERN COPPER
CORP COMMON 84265V105 40,265.75 1,225 1,225 1,225
SOUTHWESTERN
ENERGY CO COMMON 845467109 529,610.88 12,351 12,351 12,351
SPDR GOLD TRUST COMMON 78463V107 233,601.60 1,600 1,600 1,600
ST JUDE MED INC COMMON 790849103 293,136.64 6,148 6,148 3,933 2,215
STANLEY FURNITURE
CO INC COMMON 854305208 13,537.89 3,231 3,231 3,231
STARBUCKS CORP COMMON 855244109 4,278,662.52 108,348 108,348 104,785 3,563
STATE STR CORP COMMON 857477103 2,184,700.68 48,452 48,452 48,452
STEC INC COMMON 784774101 7,460,824.14 438,614 438,614 435,837 2,777
STILLWATER MNG CO COMMON 86074Q102 28,613.00 1,300 1,300 1,300
STRYKER CORP COMMON 863667101 88,035.00 1,500 1,500 1,500
SUNCOR ENERGY INC
NEW COMMON 867224107 2,660,598.60 68,046 68,046 67,151 895
SVB FINL GROUP COMMON 78486Q101 290,787.70 4,870 4,870 4,870
SXC HEALTH
SOLUTIONS CORP COMMON 78505P100 4,059,234.48 68,894 68,894 68,420 474
SYNCHRONOSS
TECHNOLOGIES INC COMMON 87157B103 14,405.42 454 454 454
SYNGENTA AG COMMON 87160A100 20,335.56 301 301 301
SYSCO CORP COMMON 871829107 147,107.24 4,718 4,718 4,718
TARGA RES CORP COMMON 87612G101 1,315,546.82 39,317 39,317 34,776 4,541
TARGACEPT INC COMMON 87611R306 106,424.57 5,051 5,051 5,051
TECH DATA CORP COMMON 878237106 530,016.49 10,841 10,841 10,841
TELECOM ARGENTINA
S A COMMON 879273209 25,955.76 996 996 996
TELECOM ITALIA S
P A NEW COMMON 87927Y102 26,840.90 1,931 1,931 1,931
TELECOMUNICACOES
DE SAO PAUL COMMON 87929A102 116,275.50 3,915 3,915 3,915
TELEFLEX INC COMMON 879369106 421,191.88 6,898 6,898 6,898
TENET HEALTHCARE
CORP COMMON 88033G100 574,260.96 92,029 92,029 92,029
TESCO CORP COMMON 88157K101 7,847,055.39 404,279 404,279 401,550 2,729
TESLA MTRS INC COMMON 88160R101 102,188.04 3,508 3,508 3,508
TESORO CORP COMMON 881609101 443,400.14 19,354 19,354 19,354
TETRA TECH INC NEW COMMON 88162G103 8,460.00 376 376 376
TEVA
PHARMACEUTICAL
INDS LTD COMMON 881624209 77,489.54 1,607 1,607 1,607
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 62,393.91 969 969 969
THORATEC CORP COMMON 885175307 9,863,985.36 300,548 300,548 298,684 1,864
TICC CAPITAL CORP COMMON 87244T109 160,320.00 16,700 16,700 16,700
TIME WARNER INC COMMON 887317303 344,242.05 9,465 9,465 9,465
TIMKEN CO COMMON 887389104 22,831.20 453 453 453
TITAN INTL INC ILL COMMON 88830M102 10,857,320.40 447,540 447,540 444,535 3,005
TITAN MACHY INC COMMON 88830R101 35,284.28 1,226 1,226 1,226
TJX COS INC NEW COMMON 872540109 5,253.00 100 100 100
TOTAL S A COMMON 89151E109 86,586.48 1,497 1,497 1,497
TRANSCEND SERVICES
INC COMMON 893929208 15,355,158.18 522,462 522,462 498,984 23,478
TRINA SOLAR
LIMITED COMMON 89628E104 9,080.10 405 405 405
TRINITY BIOTECH
PLC COMMON 896438306 16,788.66 1,689 1,689 1,689
TRINITY INDS INC COMMON 896522109 845,630.72 24,244 24,244 24,244
TRIUMPH GROUP INC
NEW COMMON 896818101 38,338.30 385 385 385
U S HOME SYS INC COMMON 90335C100 18,975.60 3,780 3,780 3,780
ULTA SALON
COSMETCS & FRAG
I COMMON 90384S303 13,016,034.42 201,549 201,549 200,268 1,281
UNIFI INC COMMON 904677200 22,259.40 1,613 1,613 1,613
UNION PAC CORP COMMON 907818108 91,454.40 876 876 876
UNISYS CORP COMMON 909214306 87,097.30 3,389 3,389 3,389
UNITED ONLINE INC COMMON 911268100 29,245.50 4,850 4,850 4,850
UNITED RENTALS INC COMMON 911363109 3,367,760.60 132,589 132,589 128,101 4,488
UNITED
TECHNOLOGIES
CORP COMMON 913017109 66,825.05 755 755 755
UNITED
THERAPEUTICS
CORP DEL COMMON 91307C102 2,543,801.70 46,167 46,167 41,327 4,840
UNITEDHEALTH GROUP
INC COMMON 91324P102 1,217,752.22 23,609 23,609 15,959 7,650
UNIVERSAL DISPLAY
CORP COMMON 91347P105 13,369.29 381 381 381
UNIVERSAL INS
HLDGS INC COMMON 91359V107 38,205.27 8,181 8,181 8,181
URS CORP NEW COMMON 903236107 114,176.48 2,552 2,552 2,552
US GOLD
CORPORATION COMMON 912023207 6,022,926.81 998,827 998,827 934,159 64,668
VALMONT INDS INC COMMON 920253101 21,880.53 227 227 227
VALUECLICK INC COMMON 92046N102 10,340,986.60 622,951 622,951 610,885 12,066
VARIAN MED SYS INC COMMON 92220P105 813,982.50 11,625 11,625 11,625
VASCO DATA SEC
INTL INC COMMON 92230Y104 8,387,216.40 673,672 673,672 661,087 12,585
VASCULAR SOLUTIONS
INC COMMON 92231M109 6,326,690.80 510,217 510,217 506,628 3,589
VELTI PLC ST
HELIER COMMON G93285107 1,046,001.87 61,857 61,857 59,279 2,578
VEOLIA
ENVIRONNEMENT COMMON 92334N103 20,858.24 736 736 736
VERISK ANALYTICS
INC COMMON 92345Y106 546,996.00 15,800 15,800 12,636 3,164
VERIZON
COMMUNICATIONS
INC COMMON 92343V104 1,250,704.62 33,594 33,594 33,594
VERTEX
PHARMACEUTICALS
INC COMMON 92532F100 5,067,933.21 97,479 97,479 88,733 8,746
VIACOM INC NEW COMMON 92553P201 85,323.00 1,673 1,673 1,673
VIACOM INC NEW COMMON 92553P102 392,588.40 6,830 6,830 6,830
VIRTUSA CORP COMMON 92827P102 26,492.10 1,398 1,398 1,398
VISA INC COMMON 92826C839 56,454.20 670 670 670
VISHAY
INTERTECHNOLOGY
INC COMMON 928298108 43,856.64 2,916 2,916 2,916
VOCUS INC COMMON 92858J108 7,169,749.69 234,229 234,229 231,907 2,322
VODAFONE GROUP PLC
NEW COMMON 92857W209 21,723.36 813 813 813
WABASH NATL CORP COMMON 929566107 5,993,717.27 639,671 639,671 635,342 4,329
WABTEC CORP COMMON 929740108 2,085,558.48 31,734 31,734 31,734
WAL MART STORES
INC COMMON 931142103 467,419.44 8,796 8,796 8,796
WARNER CHILCOTT
PLC IRELAND COMMON G94368100 6,234,154.41 258,357 258,357 251,624 6,733
WATERS CORP COMMON 941848103 86,166.00 900 900 900
WEATHERFORD
INTERNATIONAL LT COMMON H27013103 172,837.50 9,218 9,218 3,961 5,257
WEB COM GROUP INC COMMON 94733A104 8,918,361.76 723,893 723,893 715,875 8,018
WEBMD HEALTH CORP COMMON 94770V102 80,448.70 1,765 1,765 1,765
WESTELL
TECHNOLOGIES INC COMMON 957541105 4,906,018.95 1,374,235 1,374,235 1,364,571 9,664
WESTLAKE CHEM CORP COMMON 960413102 58,750.80 1,132 1,132 1,132
WESTPAC BKG CORP COMMON 961214301 52,750.24 439 439 439
WESTPORT
INNOVATIONS INC COMMON 960908309 14,309,338.52 595,726 595,726 581,504 14,222
WHIRLPOOL CORP COMMON 963320106 42,123.76 518 518 518
WILLIAMS COS INC
DEL COMMON 969457100 25,712.50 850 850 850
WINTRUST FINANCIAL
CORP COMMON 97650W108 119,066.00 3,700 3,700 3,700
WISCONSIN ENERGY
CORP COMMON 976657106 31,350.00 1,000 1,000 1,000
WORLD FUEL SVCS
CORP COMMON 981475106 625,289.79 17,403 17,403 16,784 619
WYNN RESORTS LTD COMMON 983134107 42,918.46 299 299 299
YANDEX N V COMMON N97284108 3,521,846.29 99,179 99,179 86,867 12,312
YOUKU COM INC COMMON 98742U100 2,076,457.50 60,450 60,450 60,450
YUM BRANDS INC COMMON 988498101 81,534.24 1,476 1,476 1,476
$1,355,592,459.33 83,842,346 83,842,346 81,904,722 1,937,624