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
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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