-----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, IG6lJ0ZkBGIJxDe2nb+ImBEXs2aLN08PiI+mODWVVS/ma8rK62uGJ1tG7FSOuhDR Cp55ei0JO6FAU7V2f8kOEA== 0001047469-10-008728.txt : 20101020 0001047469-10-008728.hdr.sgml : 20101020 20101020134608 ACCESSION NUMBER: 0001047469-10-008728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101020 EFFECTIVENESS DATE: 20101020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP CENTRAL INDEX KEY: 0001091561 IRS NUMBER: 752620252 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03459 FILM NUMBER: 101132505 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 a2200549z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ----------------------- 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: SMITH ASSET MANAGEMENT GROUP. LP -------------------------------- Address: 100 CRESCENT COURT -------------------------------- Suite 1150 -------------------------------- Dallas, TX 75201 -------------------------------- Form 13F File Number: 28-03459 --------------------- 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: Stephen S. Smith ------------------------------- Title: CEO ------------------------------- Phone: 214-880-4601 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen S. Smith Dallas, Texas 10/19/10 ------------------------------- ----------------- ------------- [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- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- -------------------- Form 13F Information Table Entry Total: 517 -------------------- Form 13F Information Table Value Total: $2,267.7 -------------------- (thousands) 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 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
Item 1: Fair Market Shares/ Invest Disc. Managers Voting Authority Name of Issuer Class Cusip Value Princ. Sole SH/ SH/ Sole Shared None Amount def other 3m Co Common Stock - Long 88579Y101 17,646,178.68 203508 Sole 0 203508 Abb Ltd Common Stock - Long 000375204 208,010.44 4053 Sole 3427 626 Abbott Laboratories Common Stock - Long 002824100 393,158.24 7526 Sole 0 7526 Abovenet Inc Common Stock - Long 00374N107 781.35 15 Sole 0 15 Accenture Plc Common Stock - Long G1151C101 1,657.11 39 Sole 0 39 Acorda Therapeutics Inc Common Stock - Long 00484M106 715,741.52 21676 Sole 0 21676 Activision Blizzard Inc Common Stock - Long 00507V109 2,261.38 209 Sole 0 209 Advance Auto Parts Inc Common Stock - Long 00751Y106 13,270,364.64 226148 Sole 0 226148 Advanced Semicon Engineering Common Stock - Long 00756M404 1,680.99 409 Sole 0 409 Aeropostale Inc Common Stock - Long 007865108 1,202,699.25 51729 Sole 0 51729 Aes Corp Common Stock - Long 00130H105 473,487.95 41717 Sole 0 41717 Aflac Inc Common Stock - Long 001055102 5,645,232.41 109171 Sole 0 109171 Agree Realty Corp Common Stock - Long 008492100 2,398.75 95 Sole 0 95 Air China Ltd Common Stock - Long 00910M100 3,306.93 121 Sole 0 121 Air Products & Chemicals Inc Common Stock - Long 009158106 3,800,030.06 45883 Sole 0 45883 Ak Steel Holding Corp Common Stock - Long 001547108 2,614,302.05 189305 Sole 0 189305 Akbank T.A.S. - ADR Common Stock - Long 009719501 2,989.00 245 Sole 0 245 Akzo Nobel Nv -adr Common Stock - Long 010199305 988.80 16 Sole 0 16 Alcoa Inc Common Stock - Long 013817101 2,520,853.93 208163 Sole 0 208163 Alexandria R E Equities Inc Common Stock - Long 015271109 2,450.00 35 Sole 0 35 Align Technology Inc Common Stock - Long 016255101 963,368.36 49200 Sole 0 49200 Allergan Inc Common Stock - Long 018490102 287,076.95 4315 Sole 0 4315 Allianz SE Common Stock - Long 018805101 2,474.70 219 Sole 0 219 Allscripts Healthcare Soltns Common Stock - Long 01988P108 4,553,963.20 246560 Sole 0 246560 Almost Family Inc Common Stock - Long 020409108 1,225,637.35 41364 Sole 0 41364 Altria Group Inc Common Stock - Long 02209S103 1,004,995.38 41934 Sole 8296 33638 Amedisys Inc Common Stock - Long 023436108 879,552.80 36956 Sole 0 36956 Ameren Corp Common Stock - Long 023608102 1,874.40 66 Sole 0 66 American Express Co Common Stock - Long 025816109 41,115,397.08 978971 Sole 24691 954280 American Medical Systms Hlds Common Stock - Long 02744M108 2,092,915.32 106890 Sole 0 106890 American Tower Corp Common Stock - Long 029912201 7,567,257.50 147625 Sole 0 147625 Amerigroup Corp Common Stock - Long 03073T102 2,507,271.45 59042 Sole 0 59042 Ameriprise Financial Inc Common Stock - Long 03076C106 6,644,327.39 140383 Sole 0 140383 Amerisourcebergen Corp Common Stock - Long 03073E105 8,580,861.92 279825 Sole 6617 273208
Amgen Inc Common Stock - Long 031162100 481,716.51 8741 Sole 0 8741 Analogic Corp Common Stock - Long 032657207 802,274.88 17876 Sole 0 17876 Apache Corp Common Stock - Long 037411105 890,978.72 9103 Sole 1811 7292 Apple Inc Common Stock - Long 037833100 85,913,896.50 302865 Sole 3425 299440 Applied Industrial Tech Inc Common Stock - Long 03820C105 2,407,914.00 78690 Sole 0 78690 Ariad Pharmaceuticals Inc Common Stock - Long 04033A100 1,010,355.62 264491 Sole 0 264491 Arqule Inc Common Stock - Long 04269E107 1,070,364.30 207858 Sole 0 207858 Array Biopharma Inc Common Stock - Long 04269X105 735,464.54 227698 Sole 0 227698 Arrow Electronics Inc Common Stock - Long 042735100 21,888,243.00 818548 Sole 30143 788405 Ashland Inc Common Stock - Long 044209104 390.16 8 Sole 0 8 Asiainfo-linkage Inc Common Stock - Long 04518A104 1,400,178.91 70967 Sole 0 70967 Assoc British Foods Common Stock - Long 045519402 4,283.70 262 Sole 0 262 AT&T Inc Common Stock - Long 00206R102 1,323,323.00 46139 Sole 922 45217 Atlas Air Worldwide Hldg Inc Common Stock - Long 049164205 1,861.10 37 Sole 0 37 Atlas Copco Ab -adr Common Stock - Long 049255706 2,896.50 150 Sole 0 150 Aust & NZ Bnkg Grp - Spon ADR Common Stock - Long 052528304 4,748.58 207 Sole 0 207 Autodesk Inc Common Stock - Long 052769106 5,782,701.63 180879 Sole 0 180879 Autoliv Inc Common Stock - Long 052800109 27,618,935.52 422558 Sole 18791 403767 Automatic Data Processing Common Stock - Long 053015103 420.30 10 Sole 0 10 Autozone Inc Common Stock - Long 053332102 7,370,902.00 32200 Sole 0 32200 Avalonbay Communities Inc Common Stock - Long 053484101 2,598.25 25 Sole 0 25 Avista Corp Common Stock - Long 05379B107 1,670.40 80 Sole 0 80 Avnet Inc Common Stock - Long 053807103 640,137.00 23700 Sole 0 23700 Avx Corp Common Stock - Long 002444107 6,929,444.74 501407 Sole 0 501407 Axcelis Technologies Inc Common Stock - Long 054540109 1,137,551.65 589405 Sole 0 589405 Azz Inc Common Stock - Long 002474104 1,812,560.40 42310 Sole 0 42310 Baidu Inc -adr Common Stock - Long 056752108 4,104.80 40 Sole 0 40 Ball Corp Common Stock - Long 058498106 6,532.35 111 Sole 0 111 Bank Of America Corp Common Stock - Long 060505104 5,306.31 405 Sole 0 405 Bank Of Montreal Common Stock - Long 063671101 10,799.25 187 Sole 0 187 Barrick Gold Corp Common Stock - Long 067901108 2,314.50 50 Sole 0 50 BASF SE Sponsored ADR Common Stock - Long 055262505 568.35 9 Sole 0 9 Baxter International Inc Common Stock - Long 071813109 9,971.39 209 Sole 0 209 Bce Inc Common Stock - Long 05534B760 4,062.50 125 Sole 0 125 Becton Dickinson & Co Common Stock - Long 075887109 3,927.30 53 Sole 0 53 Bed Bath & Beyond Inc Common Stock - Long 075896100 30,995,799.05 714050 Sole 19635 694415 Belden Inc Common Stock - Long 077454106 1,424.52 54 Sole 0 54 Berkshire Hathaway Common Stock - Long 084670702 1,570,920.00 19000 Sole 0 19000 Best Buy Co Inc Common Stock - Long 086516101 256,500.18 6292 Sole 5061 1231
Biogen Idec Inc Common Stock - Long 09062X103 1,657,279.72 29531 Sole 0 29531 Biomed Realty Trust Inc Common Stock - Long 09063H107 2,508.80 140 Sole 0 140 Block H & R Inc Common Stock - Long 093671105 356,643.00 27540 Sole 0 27540 Bmc Software Inc Common Stock - Long 055921100 27,805,601.84 685355 Sole 22029 663326 Boston Beer Inc -cl A Common Stock - Long 100557107 1,366,154.10 20430 Sole 0 20430 Boston Properties Inc Common Stock - Long 101121101 2,493.60 30 Sole 0 30 Bradesco Banco Common Stock - Long 059460303 3,464.60 170 Sole 0 170 Brightpoint Inc Common Stock - Long 109473405 1,992.15 285 Sole 0 285 Brookfield Asset Management Common Stock - Long 112585104 3,404.40 120 Sole 0 120 Brown-forman -cl B Common Stock - Long 115637209 24,510,595.52 397055 Sole 13879 383176 Bruker Corp Common Stock - Long 116794108 2,441.22 174 Sole 0 174 Bt Group Plc Common Stock - Long 05577E101 4,362.08 199 Sole 0 199 Buckeye Technologies Inc Common Stock - Long 118255108 2,456.57 167 Sole 0 167 Ca Inc Common Stock - Long 12673P105 2,661.12 126 Sole 0 126 Caci Intl Inc -cl A Common Stock - Long 127190304 1,788,946.76 39526 Sole 0 39526 Calamos Asset Management Inc Common Stock - Long 12811R104 1,690.50 147 Sole 0 147 Campbell Soup Co Common Stock - Long 134429109 13,013.00 364 Sole 0 364 Cantel Medical Corp Common Stock - Long 138098108 1,133,303.40 69957 Sole 0 69957 Capital One Financial Corp Common Stock - Long 14040H105 22,318,376.90 565074 Sole 25218 539856 Cardinal Health Inc Common Stock - Long 14149Y108 1,685.04 51 Sole 0 51 Career Education Corp Common Stock - Long 141665109 2,962.86 138 Sole 0 138 Carefusion Corp Common Stock - Long 14170T101 2,185.92 88 Sole 0 88 Carnival Corp/plc (gbr) Common Stock - Long 14365C103 2,294.48 58 Sole 0 58 Carter's Inc Common Stock - Long 146229109 1,231,638.41 46777 Sole 0 46777 Caterpillar Inc Common Stock - Long 149123101 10,392,919.88 132091 Sole 0 132091 Cato Corp -cl A Common Stock - Long 149205106 2,467,539.60 92210 Sole 0 92210 Celera Corp Common Stock - Long 15100E106 761,721.10 113015 Sole 0 113015 Celgene Corp Common Stock - Long 151020104 26,811,476.09 464722 Sole 14031 450691 Centurylink Inc Common Stock - Long 156700106 247,864.66 6233 Sole 5427 806 Cephalon Inc Common Stock - Long 156708109 1,421,571.80 22738 Sole 3012 19726 Cheesecake Factory Inc Common Stock - Long 163072101 1,751,242.44 66157 Sole 0 66157 Chevron Corp Common Stock - Long 166764100 2,689,986.75 33157 Sole 2556 30601 China Eastern Airlines Corp Common Stock - Long 16937R104 4,277.00 140 Sole 0 140 Chipotle Mexican Grill Inc Common Stock - Long 169656105 17,531,960.00 101930 Sole 0 101930 Chubb Corp Common Stock - Long 171232101 21,827.17 383 Sole 0 383 Cimarex Energy Co Common Stock - Long 171798101 18,768,816.64 281082 Sole 10331 270751 Cisco Systems Inc Common Stock - Long 17275R102 17,315,125.50 790645 Sole 0 790645 Citigroup Inc Common Stock - Long 172967101 394.91 101 Sole 0 101 Cliffs Natural Resources Inc Common Stock - Long 18683K101 2,740,570.00 42875 Sole 0 42875
Cme Group Inc Common Stock - Long 12572Q105 231,800.50 890 Sole 0 890 Cms Energy Corp Common Stock - Long 125896100 8,145.04 452 Sole 0 452 Cnooc Ltd Common Stock - Long 126132109 4,857.50 25 Sole 0 25 Coach Inc Common Stock - Long 189754104 14,039,929.44 326814 Sole 0 326814 Coca-cola Co Common Stock - Long 191216100 13,612,512.76 232613 Sole 0 232613 Cognizant Tech Solutions Common Stock - Long 192446102 4,957,743.00 76900 Sole 0 76900 Computer Sciences Corp Common Stock - Long 205363104 2,208.00 48 Sole 0 48 Compuware Corp Common Stock - Long 205638109 715,680.00 84000 Sole 0 84000 Conagra Foods Inc Common Stock - Long 205887102 241,230.30 10995 Sole 0 10995 Conocophillips Common Stock - Long 20825C104 4,348,312.45 75715 Sole 0 75715 Consolidated Comm Hldgs Inc Common Stock - Long 209034107 1,733,565.51 92853 Sole 0 92853 Cooper Companies Inc Common Stock - Long 216648402 8,810,641.28 190624 Sole 0 190624 Cooper Tire & Rubber Co Common Stock - Long 216831107 1,791,787.14 91278 Sole 0 91278 Corning Inc Common Stock - Long 219350105 10,693.80 585 Sole 0 585 Corp Office Pptys Tr Inc Common Stock - Long 22002T108 1,865.50 50 Sole 0 50 Corporate Executive Brd Co Common Stock - Long 21988R102 1,561,431.00 49475 Sole 0 49475 Cousins Properties Inc Common Stock - Long 222795106 2,191.98 307 Sole 0 307 Cpfl Energia Sa Common Stock - Long 126153105 1,830.14 26 Sole 0 26 Cracker Barrel Old Ctry Stor Common Stock - Long 22410J106 1,853,138.60 36507 Sole 0 36507 Credicorp Ltd Common Stock - Long G2519Y109 3,417.00 30 Sole 0 30 Csg Systems Intl Inc Common Stock - Long 126349109 1,930,918.27 105918 Sole 0 105918 Csx Corp Common Stock - Long 126408103 675,955.08 12219 Sole 0 12219 Cts Corp Common Stock - Long 126501105 1,729,589.42 179791 Sole 0 179791 Cubic Corp Common Stock - Long 229669106 2,373,341.80 58168 Sole 0 58168 Cummins Inc Common Stock - Long 231021106 5,518,677.08 60926 Sole 0 60926 Cvs Caremark Corp Common Stock - Long 126650100 19,511.40 620 Sole 0 620 Daimler AG Common Stock - Long D1668R123 1,772.40 28 Sole 0 28 Daiwa House Indus Common Stock - Long 234062206 905.13 9 Sole 0 9 Davita Inc Common Stock - Long 23918K108 3,451.50 50 Sole 0 50 Deckers Outdoor Corp Common Stock - Long 243537107 693,444.80 13880 Sole 0 13880 Dell Inc Common Stock - Long 24702R101 13,441,420.59 1036347 Sole 0 1036347 Deluxe Corp Common Stock - Long 248019101 1,933,703.14 101076 Sole 0 101076 Deutsche Telekom Common Stock - Long 251566105 3,080.38 226 Sole 0 226 Devon Energy Corp Common Stock - Long 25179M103 917,042.10 14165 Sole 0 14165 Devry Inc Common Stock - Long 251893103 3,142,058.50 63850 Sole 0 63850 Diamond Offshre Drilling Inc Common Stock - Long 25271C102 2,883,749.04 42552 Sole 0 42552 Digital Realty Trust Inc Common Stock - Long 253868103 2,468.00 40 Sole 0 40 Dime Community Bancshares Common Stock - Long 253922108 2,439.36 176 Sole 0 176 Diodes Inc Common Stock - Long 254543101 1,191,309.72 69708 Sole 0 69708
Directv Common Stock - Long 25490A101 1,236,577.52 29704 Sole 0 29704 Domtar Corp Common Stock - Long 257559203 3,229.00 50 Sole 0 50 Dst Systems Inc Common Stock - Long 233326107 6,360,778.20 141855 Sole 0 141855 Dte Energy Co Common Stock - Long 233331107 2,388.36 52 Sole 0 52 Du Pont (e I) De Nemours Common Stock - Long 263534109 1,144,235.28 25644 Sole 0 25644 Eastman Chemical Co Common Stock - Long 277432100 274,436.00 3681 Sole 3156 525 Eaton Corp Common Stock - Long 278058102 25,861,966.35 313484 Sole 13524 299960 El Paso Corp Common Stock - Long 28336L109 3,167,608.70 255865 Sole 0 255865 Electronic Arts Inc Common Stock - Long 285512109 10,214,919.21 621081 Sole 0 621081 Embraer-empresa Bras Aero Sa Common Stock - Long 29081M102 2,271.20 80 Sole 0 80 Emc Corp Common Stock - Long 268648102 17,852.49 879 Sole 0 879 Emcor Group Inc Common Stock - Long 29084Q100 1,423,564.28 57892 Sole 0 57892 Emergency Medical Svcs Corp Common Stock - Long 29100P102 449,962.50 8450 Sole 0 8450 Emerson Electric Co Common Stock - Long 291011104 13,226,506.88 251168 Sole 0 251168 Encore Capital Group Inc Common Stock - Long 292554102 1,513.68 84 Sole 0 84 Endesa-empr Nac Elec (chile) Common Stock - Long 29244T101 2,809.56 52 Sole 0 52 Endo Pharmaceuticals Hldgs Common Stock - Long 29264F205 28,558,636.00 860967 Sole 34898 826069 Energen Corp Common Stock - Long 29265N108 411.48 9 Sole 0 9 Energizer Holdings Inc Common Stock - Long 29266R108 689,645.34 10258 Sole 0 10258 Energy Conversion Dev Common Stock - Long 292659109 1,715,886.20 341810 Sole 0 341810 Enersis Sa Common Stock - Long 29274F104 13,299.37 542 Sole 0 542 Eni Spa Common Stock - Long 26874R108 3,022.60 70 Sole 0 70 Entertainment Properties Tr Common Stock - Long 29380T105 2,374.90 55 Sole 0 55 Equity Residential Common Stock - Long 29476L107 2,616.35 55 Sole 0 55 Essex Property Trust Common Stock - Long 297178105 2,407.68 22 Sole 0 22 Exactech Inc Common Stock - Long 30064E109 2,627.52 161 Sole 0 161 Exelixis Inc Common Stock - Long 30161Q104 708,093.12 180636 Sole 0 180636 Expeditors Intl Wash Inc Common Stock - Long 302130109 13,804,278.00 298600 Sole 0 298600 Experian Group LTD - Spon ADR Common Stock - Long 30215C101 1,302.00 120 Sole 0 120 Express Scripts Inc Common Stock - Long 302182100 28,322,889.00 581320 Sole 16863 564457 Exxon Mobil Corp Common Stock - Long 30231G102 74,642,863.59 1207235 Sole 14322 1192913 Ezcorp Inc -cl A Common Stock - Long 302301106 2,204.40 110 Sole 0 110 Factset Research Systems Inc Common Stock - Long 303075105 12,895,694.63 158951 Sole 0 158951 Family Dollar Stores Common Stock - Long 307000109 8,240,123.52 186597 Sole 0 186597 Federal Realty Investment Tr Common Stock - Long 313747206 2,449.80 30 Sole 0 30 Fedex Corp Common Stock - Long 31428X106 778,905.00 9110 Sole 0 9110 Ferro Corp Common Stock - Long 315405100 2,616.67 203 Sole 0 203 Firstservice Corp -svtg Common Stock - Long 33761N109 3,376.80 140 Sole 0 140 Flowserve Corp Common Stock - Long 34354P105 4,048.54 37 Sole 0 37
Ford Motor Co Common Stock - Long 345370860 796,824.00 65100 Sole 0 65100 Forest Laboratories -cl A Common Stock - Long 345838106 513,438.00 16600 Sole 0 16600 Fossil Inc Common Stock - Long 349882100 2,365,424.93 43978 Sole 0 43978 Franklin Resources Inc Common Stock - Long 354613101 26,720,024.80 249515 Sole 9487 240028 Freeport-mcmoran Cop&gold Common Stock - Long 35671D857 36,287,713.68 422292 Sole 13468 408824 Frontier Communications Corp Common Stock - Long 35906A108 155.23 19 Sole 0 19 Frontline Ltd Common Stock - Long G3682E127 1,705.80 60 Sole 0 60 Gannett Co Common Stock - Long 364730101 183,062.72 14545 Sole 12666 1879 General Electric Co Common Stock - Long 369604103 221,002.00 13514 Sole 11205 2309 General Mills Inc Common Stock - Long 370334104 3,682,208.88 100772 Sole 0 100772 Gentex Corp Common Stock - Long 371901109 772,018.50 39540 Sole 0 39540 Genworth Financial Inc Common Stock - Long 37247D106 181,224.52 14760 Sole 12589 2171 Geo Group Inc Common Stock - Long 36159R103 2,218.25 95 Sole 0 95 Getty Realty Corp Common Stock - Long 374297109 2,548.85 95 Sole 0 95 G-iii Apparel Group Ltd Common Stock - Long 36237H101 2,510.40 80 Sole 0 80 Gilead Sciences Inc Common Stock - Long 375558103 9,721.53 273 Sole 0 273 Goldman Sachs Group Inc Common Stock - Long 38141G104 473,342.90 3245 Sole 1180 2065 Google Inc Common Stock - Long 38259P508 25,389,873.31 48289 Sole 0 48289 Graco Inc Common Stock - Long 384109104 12,450,661.62 392394 Sole 0 392394 Graham Corp Common Stock - Long 384556106 1,280,601.76 82513 Sole 0 82513 Grainger (w W) Inc Common Stock - Long 384802104 9,116,441.18 76538 Sole 0 76538 Gulfport Energy Corp Common Stock - Long 402635304 2,076.00 150 Sole 0 150 Gymboree Corp Common Stock - Long 403777105 2,160.08 52 Sole 0 52 Haemonetics Corp Common Stock - Long 405024100 2,048.55 35 Sole 0 35 Halliburton Co Common Stock - Long 406216101 7,340,835.55 221924 Sole 6132 215792 Hanger Orthopedic Group Inc Common Stock - Long 41043F208 2,486.34 171 Sole 0 171 Hansen Natural Corp Common Stock - Long 411310105 23,509,168.44 503588 Sole 16494 487094 Harris Corp Common Stock - Long 413875105 10,918,370.80 246520 Sole 0 246520 Hartford Financial Services Common Stock - Long 416515104 18,291.15 797 Sole 0 797 Hcp Inc Common Stock - Long 40414L109 4,317.60 120 Sole 0 120 Health Management Assoc Common Stock - Long 421933102 3,098,630.86 404521 Sole 0 404521 Health Net Inc Common Stock - Long 42222G108 489.42 18 Sole 0 18 Heinz (h J) Co Common Stock - Long 423074103 634,663.26 13398 Sole 0 13398 Helmerich & Payne Common Stock - Long 423452101 20,854,577.64 515961 Sole 18490 497471 Henkel Ltd Partnership Spon ADR Pfd Common Stock - Long 42550U208 4,035.00 75 Sole 0 75 Hennes & Mauritz Common Stock - Long 425883105 726.00 100 Sole 0 100 Hershey Co Common Stock - Long 427866108 15,502,775.63 325757 Sole 0 325757 Hess Corp Common Stock - Long 42809H107 13,479.36 228 Sole 0 228 Hewlett-packard Co Common Stock - Long 428236103 37,904,744.61 904172 Sole 20723 883449
Highwoods Properties Inc Common Stock - Long 431284108 2,435.25 75 Sole 0 75 Hill-rom Holdings Inc Common Stock - Long 431475102 7,500,471.65 208985 Sole 0 208985 Hni Corp Common Stock - Long 404251100 1,471,487.72 51162 Sole 0 51162 Home Depot Inc Common Stock - Long 437076102 3,889,892.16 122787 Sole 0 122787 Home Inns & Hotels Mngt -adr Common Stock - Long 43713W107 2,475.50 50 Sole 0 50 Honeywell International Inc Common Stock - Long 438516106 395.46 9 Sole 0 9 Horace Mann Educators Corp Common Stock - Long 440327104 2,202,997.02 123914 Sole 0 123914 Hormel Foods Corp Common Stock - Long 440452100 2,363.80 53 Sole 0 53 Hospira Inc Common Stock - Long 441060100 2,622,460.00 46000 Sole 0 46000 Hospitality Properties Trust Common Stock - Long 44106M102 2,567.95 115 Sole 0 115 Hoya Corp - Spon ADR Common Stock - Long 443251103 1,553.28 64 Sole 0 64 Hsbc Hldgs Plc Common Stock - Long 404280406 3,136.58 62 Sole 0 62 Huaneng Power International Common Stock - Long 443304100 2,723.60 110 Sole 0 110 Hubbell Inc -cl B Common Stock - Long 443510201 4,135,363.75 81485 Sole 0 81485 Humana Inc Common Stock - Long 444859102 401.92 8 Sole 0 8 Hunt (jb) Transprt Svcs Inc Common Stock - Long 445658107 3,267,074.40 94152 Sole 0 94152 Iacteractivecorp Common Stock - Long 44919P508 10,555,049.57 401791 Sole 0 401791 Idacorp Inc Common Stock - Long 451107106 10,811.92 301 Sole 0 301 Idexx Labs Inc Common Stock - Long 45168D104 6,715,136.00 108800 Sole 0 108800 Igate Corp Common Stock - Long 45169U105 2,231.22 123 Sole 0 123 Illinois Tool Works Common Stock - Long 452308109 25,342,611.10 538422 Sole 21857 516565 Immunomedics Inc Common Stock - Long 452907108 734,752.95 228895 Sole 0 228895 Incyte Corp Common Stock - Long 45337C102 963,024.53 60234 Sole 0 60234 Infinity Pharmaceuticals Inc Common Stock - Long 45665G303 613,924.20 111420 Sole 0 111420 Inovio Pharmaceuticals Inc Common Stock - Long 45773H102 535,668.75 428535 Sole 0 428535 Integra Lifesciences Hldgs Common Stock - Long 457985208 726,103.46 18401 Sole 0 18401 Intel Corp Common Stock - Long 458140100 12,230,304.00 636995 Sole 0 636995 Intercontinentalexchange Inc Common Stock - Long 45865V100 385,579.04 3682 Sole 0 3682 Interdigital Inc Common Stock - Long 45867G101 1,779,111.02 60079 Sole 0 60079 Intl Business Machines Corp Common Stock - Long 459200101 65,766,929.88 489869 Sole 6519 483350 Intl Paper Co Common Stock - Long 460146103 2,364,312.00 108704 Sole 0 108704 Intuit Inc Common Stock - Long 461202103 4,808,585.60 109760 Sole 0 109760 Intuitive Surgical Inc Common Stock - Long 46120E602 3,176,469.30 11195 Sole 0 11195 Ipg Photonics Corp Common Stock - Long 44980X109 2,414,724.20 100030 Sole 0 100030 Ishares Russell 1000 Growth Common Stock - Long 464287614 2,478,743.00 48252 Sole 0 48252 Itron Inc Common Stock - Long 465741106 14,266.59 233 Sole 0 233 Itt Corp Common Stock - Long 450911102 983.43 21 Sole 0 21 Jabil Circuit Inc Common Stock - Long 466313103 24,800,122.82 1723314 Sole 51311 1672003 Jda Software Group Inc Common Stock - Long 46612K108 1,546.96 61 Sole 0 61
Jds Uniphase Corp Common Stock - Long 46612J507 4,458,529.11 359849 Sole 0 359849 Jo-ann Stores Inc Common Stock - Long 47758P307 1,729,160.40 38815 Sole 0 38815 Johnson & Johnson Common Stock - Long 478160104 15,157,150.88 244628 Sole 0 244628 Johnson Controls Inc Common Stock - Long 478366107 17,659.50 579 Sole 0 579 Jos A Bank Clothiers Inc Common Stock - Long 480838101 1,655,015.01 38841 Sole 0 38841 Joy Global Inc Common Stock - Long 481165108 6,892,907.04 98022 Sole 0 98022 Jpmorgan Chase & Co Common Stock - Long 46625H100 215,445.70 5557 Sole 4634 923 Juniper Networks Inc Common Stock - Long 48203R104 681,661.00 22460 Sole 0 22460 Kaydon Corp Common Stock - Long 486587108 2,379,269.00 68765 Sole 0 68765 Kensey Nash Corp Common Stock - Long 490057106 1,959,522.03 67827 Sole 0 67827 Kilroy Realty Corp Common Stock - Long 49427F108 2,319.80 70 Sole 0 70 Kimberly-clark Corp Common Stock - Long 494368103 10,075,334.30 154886 Sole 0 154886 Kingfisher Plc -adr Common Stock - Long 495724403 2,993.88 409 Sole 0 409 Koppers Holdings Inc Common Stock - Long 50060P106 1,343.50 50 Sole 0 50 Kyocera Corp Common Stock - Long 501556203 2,473.64 26 Sole 0 26 L-3 Communications Hldgs Inc Common Stock - Long 502424104 3,613.50 50 Sole 0 50 La Barge Inc Common Stock - Long 502470107 2,185.75 175 Sole 0 175 Lattice Semiconductor Corp Common Stock - Long 518415104 2,599,569.25 547198 Sole 0 547198 Lexicon Pharmaceuticals Inc Common Stock - Long 528872104 938,608.00 586630 Sole 0 586630 Lhc Group Inc Common Stock - Long 50187A107 1,144,333.74 49346 Sole 0 49346 Liberty Property Trust Common Stock - Long 531172104 2,073.50 65 Sole 0 65 Life Technologies Corp Common Stock - Long 53217V109 627,980.50 13450 Sole 0 13450 Lilly (eli) & Co Common Stock - Long 532457108 401.83 11 Sole 0 11 Limited Brands Inc Common Stock - Long 532716107 27,601,283.58 1030383 Sole 39397 990986 Lloyds Banking Group Plc Common Stock - Long 539439109 3,416.01 741 Sole 0 741 Logitech International Sa Common Stock - Long H50430232 2,457.63 141 Sole 0 141 Logmein Inc Common Stock - Long 54142L109 1,512,419.30 42035 Sole 0 42035 Loreal Co -adr Common Stock - Long 502117203 3,641.76 162 Sole 0 162 Lorillard Inc Common Stock - Long 544147101 2,569.92 32 Sole 0 32 Ltc Properties Inc Common Stock - Long 502175102 2,322.32 91 Sole 0 91 Lubrizol Corp Common Stock - Long 549271104 25,115,129.66 236858 Sole 8155 228703 M & T Bank Corp Common Stock - Long 55261F104 1,145.34 14 Sole 0 14 Mack-cali Realty Corp Common Stock - Long 554489104 1,962.60 60 Sole 0 60 Magna International Inc Common Stock - Long 559222401 2,467.80 30 Sole 0 30 Maidenform Brands Inc Common Stock - Long 560305104 1,941,316.50 67290 Sole 0 67290 Makita Corp Common Stock - Long 560877300 1,756.70 55 Sole 0 55 Manhattan Associates Inc Common Stock - Long 562750109 1,670,731.45 56922 Sole 0 56922 Manpower Inc Common Stock - Long 56418H100 22,914,339.40 439608 Sole 15233 424375 Marathon Oil Corp Common Stock - Long 565849106 16,616.20 502 Sole 0 502
Marketaxess Holdings Inc Common Stock - Long 57060D108 1,825,604.70 107515 Sole 0 107515 Marriott Intl Inc Common Stock - Long 571903202 7,088,965.50 197850 Sole 0 197850 Mattel Inc Common Stock - Long 577081102 27,683,713.34 1178718 Sole 35997 1142721 Maximus Inc Common Stock - Long 577933104 1,529,582.38 24840 Sole 0 24840 Mcafee Inc Common Stock - Long 579064106 1,559.58 33 Sole 0 33 Mcdonald's Corp Common Stock - Long 580135101 5,820,572.18 78118 Sole 0 78118 Mckesson Corp Common Stock - Long 58155Q103 28,070,334.90 455677 Sole 13361 442316 Medco Health Solutions Inc Common Stock - Long 58405U102 9,835,435.50 188925 Sole 0 188925 Mediaset Spa Common Stock - Long 584469407 2,406.90 113 Sole 0 113 Medicis Pharmaceut Cp -cl A Common Stock - Long 584690309 2,762,803.45 93182 Sole 0 93182 Mednax Inc Common Stock - Long 58502B106 2,569,593.00 48210 Sole 0 48210 Mercadolibre Inc Common Stock - Long 58733R102 2,181,351.78 30221 Sole 0 30221 Mercer Intl Inc Common Stock - Long 588056101 2,004.90 410 Sole 0 410 Metropcs Communications Inc Common Stock - Long 591708102 11,286.34 1079 Sole 0 1079 Metso Corp - Spon ADR Common Stock - Long 592671101 2,886.66 63 Sole 0 63 Mettler-toledo Intl Inc Common Stock - Long 592688105 2,460,925.44 19776 Sole 0 19776 Microchip Technology Inc Common Stock - Long 595017104 3,648,200.00 116000 Sole 0 116000 Micromet Inc Common Stock - Long 59509C105 742,358.40 110470 Sole 0 110470 Microsoft Corp Common Stock - Long 594918104 52,913,381.30 2161397 Sole 30499 2130898 Minerals Technologies Inc Common Stock - Long 603158106 2,558,011.80 43415 Sole 0 43415 MMC Norilsk Nickel JSC - ADR Common Stock - Long 46626D108 1,542.45 91 Sole 0 91 Monsanto Co Common Stock - Long 61166W101 5,492,682.14 114598 Sole 0 114598 Monster Worldwide Inc Common Stock - Long 611742107 2,536,155.36 195691 Sole 0 195691 Murphy Oil Corp Common Stock - Long 626717102 255,261.24 4108 Sole 3577 531 Nabi Biopharmaceuticals Common Stock - Long 629519109 722,352.00 150490 Sole 0 150490 Nacco Industries -cl A Common Stock - Long 629579103 756,360.45 8655 Sole 0 8655 National Oilwell Varco Inc Common Stock - Long 637071101 45,349.90 1008 Sole 0 1008 National Research Corp Common Stock - Long 637372103 649,913.60 24920 Sole 0 24920 Nationwide Health Pptys Inc Common Stock - Long 638620104 2,320.20 60 Sole 0 60 Net 1 Ueps Technologies Inc Common Stock - Long 64107N206 1,270,524.92 109907 Sole 0 109907 Netapp Inc Common Stock - Long 64110D104 39,197,274.45 789830 Sole 19814 770016 Newfield Exploration Co Common Stock - Long 651290108 25,538,481.48 443715 Sole 17109 426606 Newmont Mining Corp Common Stock - Long 651639106 9,038,296.19 143899 Sole 0 143899 Newport Corp Common Stock - Long 651824104 2,464,987.14 217371 Sole 0 217371 Nextera Energy Inc Common Stock - Long 65339F101 207,353.06 154 Sole 0 154 Nidec Corp Common Stock - Long 654090109 1,859.00 3286 Sole 0 3286 Nike Inc Common Stock - Long 654106103 15,292,715.50 190825 Sole 0 190825 Nissan Motor Co Ltd Common Stock - Long 654744408 3,443.56 197 Sole 0 197 Nitto Denko Corp Common Stock - Long 654802206 3,566.07 9 Sole 0 9
Noble Corp Common Stock - Long H5833N103 5,406.40 160 Sole 0 160 Nordson Corp Common Stock - Long 655663102 2,203,036.24 29896 Sole 0 29896 Norfolk Southern Corp Common Stock - Long 655844108 12,080.53 203 Sole 0 203 Northeast Utilities Common Stock - Long 664397106 257,030.84 8621 Sole 7143 1478 Northrop Grumman Corp Common Stock - Long 666807102 3,940.95 65 Sole 0 65 Novartis Ag Common Stock - Long 66987V109 4,555.93 79 Sole 0 79 Novo Nordisk A/s Common Stock - Long 670100205 1,968.80 20 Sole 0 20 Nrg Energy Inc Common Stock - Long 629377508 454,209.12 21816 Sole 0 21816 Nu Skin Enterprises -cl A Common Stock - Long 67018T105 1,552,166.00 53893 Sole 0 53893 Nucor Corp Common Stock - Long 670346105 2,414,507.40 63207 Sole 0 63207 Nyse Euronext Common Stock - Long 629491101 228,702.85 8005 Sole 0 8005 Occidental Petroleum Corp Common Stock - Long 674599105 1,535,228.10 19607 Sole 0 19607 Oil States Intl Inc Common Stock - Long 678026105 732,697.00 15740 Sole 0 15740 Oneok Inc Common Stock - Long 682680103 232,137.24 5088 Sole 4366 722 Oracle Corp Common Stock - Long 68389X105 16,682,979.00 621340 Sole 0 621340 Oshkosh Corp Common Stock - Long 688239201 151,655.50 5404 Sole 4706 698 Osi Systems Inc Common Stock - Long 671044105 2,390,655.04 65822 Sole 0 65822 Owens-illinois Inc Common Stock - Long 690768403 2,333,497.66 83161 Sole 0 83161 Oxford Industries Inc Common Stock - Long 691497309 2,403,872.64 101088 Sole 0 101088 Oyo Geospace Corp Common Stock - Long 671074102 2,547,877.60 44020 Sole 0 44020 Paccar Inc Common Stock - Long 693718108 14,536,099.80 301892 Sole 0 301892 Pacer International Inc Common Stock - Long 69373H106 1,882,607.60 311690 Sole 0 311690 Parker-hannifin Corp Common Stock - Long 701094104 25,731,686.26 366918 Sole 12781 354137 Pepsico Inc Common Stock - Long 713448108 1,622,464.80 24420 Sole 0 24420 Perrigo Co Common Stock - Long 714290103 7,801,895.14 121487 Sole 0 121487 Petrohawk Energy Corp Common Stock - Long 716495106 2,508,333.54 155411 Sole 0 155411 Petroquest Energy Inc Common Stock - Long 716748108 1,418.97 233 Sole 0 233 Pfizer Inc Common Stock - Long 717081103 3,004.75 175 Sole 0 175 Pharmaceutical Prod Dev Inc Common Stock - Long 717124101 13,767,176.08 555352 Sole 0 555352 Philip Morris International Common Stock - Long 718172109 10,878,355.74 194187 Sole 0 194187 Philips Electronics (kon) Nv Common Stock - Long 500472303 4,259.52 136 Sole 0 136 Piedmont Office Realty Trust Common Stock - Long 720190206 2,269.20 120 Sole 0 120 Plantronics Inc Common Stock - Long 727493108 2,156,211.26 63830 Sole 0 63830 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 20,581,852.22 394982 Sole 17027 377955 Polaris Industries Inc Common Stock - Long 731068102 2,113,611.10 32466 Sole 0 32466 Polyone Corp Common Stock - Long 73179P106 2,141,876.49 177161 Sole 0 177161 Polypore International Inc Common Stock - Long 73179V103 1,927,525.60 63910 Sole 0 63910 Posco Common Stock - Long 693483109 1,367.76 12 Sole 0 12 Post Properties Inc Common Stock - Long 737464107 2,512.80 90 Sole 0 90
Powell Industries Inc Common Stock - Long 739128106 1,028,702.72 33056 Sole 0 33056 Praxair Inc Common Stock - Long 74005P104 6,810,026.74 75449 Sole 0 75449 Prestige Brands Holdings Common Stock - Long 74112D101 1,725,913.79 174511 Sole 0 174511 Price (t. Rowe) Group Common Stock - Long 74144T108 2,673,721.32 53405 Sole 0 53405 Priceline.com Inc Common Stock - Long 741503403 27,236,151.32 78604 Sole 2374 76230 Procter & Gamble Co Common Stock - Long 742718109 17,708,241.45 295285 Sole 0 295285 Progress Software Corp Common Stock - Long 743312100 1,489.50 45 Sole 0 45 Progressive Corp-ohio Common Stock - Long 743315103 266,551.02 12778 Sole 11125 1653 Providence Service Corp Common Stock - Long 743815102 1,507,437.47 91973 Sole 0 91973 Prudential Financial Inc Common Stock - Long 744320102 314,406.54 5803 Sole 0 5803 Ps Business Parks Common Stock - Long 69360J107 1,700,098.21 30053 Sole 0 30053 Public Service Entrp Grp Inc Common Stock - Long 744573106 463.12 14 Sole 0 14 Qualcomm Inc Common Stock - Long 747525103 8,718,386.74 193171 Sole 0 193171 Questcor Pharmaceuticals Inc Common Stock - Long 74835Y101 1,884.80 190 Sole 0 190 Qwest Communication Intl Inc Common Stock - Long 749121109 830,586.90 132470 Sole 0 132470 Range Resources Corp Common Stock - Long 75281A109 2,495,646.63 65451 Sole 0 65451 Raymond James Financial Corp Common Stock - Long 754730109 208,324.37 8027 Sole 6993 1034 Raytheon Co Common Stock - Long 755111507 3,656.80 80 Sole 0 80 Realty Income Corp Common Stock - Long 756109104 2,697.60 80 Sole 0 80 Regency Centers Corp Common Stock - Long 758849103 2,368.20 60 Sole 0 60 Rf Micro Devices Inc Common Stock - Long 749941100 1,816,216.50 295803 Sole 0 295803 Rio Tinto Group (gbp) Common Stock - Long 767204100 3,053.96 52 Sole 0 52 Rock-tenn Co Common Stock - Long 772739207 1,665,502.51 33435 Sole 0 33435 Rockwell Automation Common Stock - Long 773903109 1,717,945.90 27830 Sole 0 27830 Rockwood Holdings Inc Common Stock - Long 774415103 2,609,350.70 82907 Sole 0 82907 Ross Stores Inc Common Stock - Long 778296103 27,444,355.94 501450 Sole 16700 484750 Rpc Inc Common Stock - Long 749660106 422,353.60 19960 Sole 0 19960 Sandisk Corp Common Stock - Long 80004C101 4,939,895.25 134720 Sole 5580 129140 Sanofi-aventis Common Stock - Long 80105N105 2,793.00 84 Sole 0 84 Sappi Ltd Common Stock - Long 803069202 4,454.80 860 Sole 0 860 Saul Centers Inc Common Stock - Long 804395101 4,362.80 104 Sole 0 104 Sba Communications Corp Common Stock - Long 78388J106 2,821,000.00 70000 Sole 0 70000 Schlumberger Ltd Common Stock - Long 806857108 15,858,414.00 257400 Sole 0 257400 Scotts Miracle-gro Co Common Stock - Long 810186106 658,005.60 12720 Sole 0 12720 Seneca Foods Corp -cl B Common Stock - Long 817070501 1,492.83 57 Sole 0 57 Shinhan Financial Group Ltd Common Stock - Long 824596100 2,453.76 32 Sole 0 32 Shiseido Ltd-Sponsored ADR Common Stock - Long 824841407 3,537.21 157 Sole 0 157 Simon Property Group Inc Common Stock - Long 828806109 2,411.20 26 Sole 0 26 Sirona Dental Systems Inc Common Stock - Long 82966C103 10,807.72 300 Sole 0 300
Sm Energy Co Common Stock - Long 78454L100 573,887.20 15320 Sole 0 15320 Smart Modular Technologies Common Stock - Long G82245104 1,887.39 313 Sole 0 313 Smith (a O) Corp Common Stock - Long 831865209 12,446.35 215 Sole 0 215 Smucker (jm) Co Common Stock - Long 832696405 1,271.13 21 Sole 0 21 Sony Corp Common Stock - Long 835699307 1,731.52 56 Sole 0 56 Southside Bancshares Inc Common Stock - Long 84470P109 2,380.14 126 Sole 0 126 Southwestern Energy Co Common Stock - Long 845467109 2,233,858.88 66802 Sole 0 66802 Spectra Energy Corp Common Stock - Long 847560109 428.45 19 Sole 0 19 Spreadtrum Communicatns -adr Common Stock - Long 849415203 3,738.60 310 Sole 0 310 St Jude Medical Inc Common Stock - Long 790849103 17,073.56 434 Sole 0 434 Starbucks Corp Common Stock - Long 855244109 8,023,364.30 314026 Sole 0 314026 Starwood Hotels&resorts Wrld Common Stock - Long 85590A401 6,190,390.00 117800 Sole 0 117800 State Street Corp Common Stock - Long 857477103 19,055.96 506 Sole 0 506 Steris Corp Common Stock - Long 859152100 1,651,904.82 49725 Sole 0 49725 Stmicroelectronics Nv Common Stock - Long 861012102 1,068.20 140 Sole 0 140 Stryker Corp Common Stock - Long 863667101 3,836,933.10 76662 Sole 0 76662 Swisscom AG Common Stock - Long 871013108 2,133.78 53 Sole 0 53 Symantec Corp Common Stock - Long 871503108 2,208.98 146 Sole 0 146 Synnex Corp Common Stock - Long 87162W100 1,716.54 61 Sole 0 61 Sysco Corp Common Stock - Long 871829107 238,059.84 8331 Sole 6750 1581 Target Corp Common Stock - Long 87612E106 16,887.04 316 Sole 0 316 Tata Motors Ltd Common Stock - Long 876568502 1,836.72 72 Sole 0 72 Taubman Centers Inc Common Stock - Long 876664103 2,676.60 60 Sole 0 60 Tech Data Corp Common Stock - Long 878237106 616,993.00 15310 Sole 0 15310 Technip Coflexip Sa Common Stock - Long 878546209 2,259.60 28 Sole 0 28 Tellabs Inc Common Stock - Long 879664100 1,254,505.50 168390 Sole 0 168390 Tenet Healthcare Corp Common Stock - Long 88033G100 4,936,412.00 1045850 Sole 0 1045850 Tennant Co Common Stock - Long 880345103 1,579,669.80 51122 Sole 0 51122 Teradata Corp Common Stock - Long 88076W103 2,842,141.92 73707 Sole 0 73707 Tetra Technologies Inc Common Stock - Long 88162F105 2,244.00 220 Sole 0 220 Texas Capital Bancshares Inc Common Stock - Long 88224Q107 2,158.75 125 Sole 0 125 Texas Instruments Inc Common Stock - Long 882508104 19,052.28 702 Sole 0 702 Textainer Group Holdings Ltd Common Stock - Long G8766E109 1,738.10 65 Sole 0 65 Thermo Fisher Scientific Inc Common Stock - Long 883556102 372,027.60 7770 Sole 0 7770 Thomas & Betts Corp Common Stock - Long 884315102 27,959,020.42 679711 Sole 21081 658630 Tibco Software Inc Common Stock - Long 88632Q103 29,322,934.52 1648174 Sole 56935 1591239 Tiffany & Co Common Stock - Long 886547108 585,542.39 12461 Sole 0 12461 Timberland Co -cl A Common Stock - Long 887100105 1,471,189.65 74265 Sole 0 74265 Timken Co Common Stock - Long 887389104 6,854,548.40 178690 Sole 0 178690
Tjx Companies Inc Common Stock - Long 872540109 9,971,145.34 223418 Sole 0 223418 Tokio Marine Holdings ADR Common Stock - Long 889094108 1,611.60 60 Sole 0 60 Tomotherapy Inc Common Stock - Long 890088107 1,694,510.40 481395 Sole 0 481395 Toro Co Common Stock - Long 891092108 5,521,336.16 98192 Sole 0 98192 Tower Group Inc Common Stock - Long 891777104 1,868.00 80 Sole 0 80 Towers Watson & Co Common Stock - Long 891894107 1,518,575.98 30876 Sole 0 30876 Toyota Motor Corp Common Stock - Long 892331307 3,936.90 55 Sole 0 55 Travelers Cos Inc Common Stock - Long 89417E109 8,516,923.20 163471 Sole 3689 159782 Trident Microsystems Inc Common Stock - Long 895919108 1,188,877.50 695250 Sole 0 695250 Trimble Navigation Ltd Common Stock - Long 896239100 3,986,045.28 113757 Sole 0 113757 Trina Solar Ltd -adr Common Stock - Long 89628E104 4,828.80 160 Sole 0 160 Triquint Semiconductor Inc Common Stock - Long 89674K103 2,774.40 289 Sole 0 289 Triumph Group Inc Common Stock - Long 896818101 2,983.60 40 Sole 0 40 Tyson Foods Inc -cl A Common Stock - Long 902494103 19,816,988.60 1233278 Sole 42970 1190308 Ubs Ag Common Stock - Long H89231338 4,598.10 270 Sole 0 270 Union Pacific Corp Common Stock - Long 907818108 8,998.00 110 Sole 0 110 Unisource Energy Corp Common Stock - Long 909205106 1,504.35 45 Sole 0 45 United Microelectronics Corp Common Stock - Long 910873405 1,312.16 472 Sole 0 472 United Overseas Bank -adr Common Stock - Long 911271302 2,091.75 75 Sole 0 75 United Parcel Service Inc Common Stock - Long 911312106 39,693,821.25 595470 Sole 12621 582849 United Technologies Corp Common Stock - Long 913017109 10,766,556.96 151152 Sole 0 151152 Unitedhealth Group Inc Common Stock - Long 91324P102 1,629,435.76 46349 Sole 5844 40505 Universal Technical Inst Common Stock - Long 913915104 1,119,276.60 57252 Sole 0 57252 Unum Group Common Stock - Long 91529Y106 20,577.35 929 Sole 0 929 Urstadt Biddle Properties Common Stock - Long 917286205 2,531.20 140 Sole 0 140 Vanda Pharmaceuticals Inc Common Stock - Long 921659108 560,527.84 83900 Sole 0 83900 Varian Medical Systems Inc Common Stock - Long 92220P105 784,503.50 12967 Sole 0 12967 Verifone Systems Inc Common Stock - Long 92342Y109 3,104,163.68 99944 Sole 0 99944 Verizon Communications Inc Common Stock - Long 92343V104 18,152.63 557 Sole 0 557 Vmware Inc -cl A Common Stock - Long 928563402 6,633,814.00 78100 Sole 0 78100 Vornado Realty Trust Common Stock - Long 929042109 6,500.28 76 Sole 0 76 Wal Mart De Mexico Sa -adr Common Stock - Long 93114W107 2,421.12 96 Sole 0 96 Wal-mart Stores Inc Common Stock - Long 931142103 23,546,675.72 439972 Sole 3445 436527 Warnaco Group Inc Common Stock - Long 934390402 1,702,426.13 33294 Sole 0 33294 Washington Reit Common Stock - Long 939653101 4,283.55 135 Sole 0 135 Waters Corp Common Stock - Long 941848103 3,278,812.72 46324 Sole 0 46324 Watson Pharmaceuticals Inc Common Stock - Long 942683103 22,479,895.48 528798 Sole 18181 510617 Weight Watchers Intl Inc Common Stock - Long 948626106 8,152,099.11 261369 Sole 0 261369 Wells Fargo & Co Common Stock - Long 949746101 17,555.39 699 Sole 0 699
Whirlpool Corp Common Stock - Long 963320106 3,472,860.16 42896 Sole 0 42896 Whole Foods Market Inc Common Stock - Long 966837106 32,295,458.12 873557 Sole 21643 851914 Williams-sonoma Inc Common Stock - Long 969904101 6,325,893.50 199555 Sole 0 199555 Wipro Ltd Common Stock - Long 97651M109 1,952.14 135 Sole 0 135 Wolverine World Wide Common Stock - Long 978097103 2,436.84 84 Sole 0 84 World Acceptance Corp Common Stock - Long 981419104 2,407,539.72 54521 Sole 0 54521 World Fuel Services Corp Common Stock - Long 981475106 2,111,257.12 81124 Sole 0 81124 Wuxi Pharmatech (cayman)-adr Common Stock - Long 929352102 2,574.00 150 Sole 0 150 Wynn Resorts Ltd Common Stock - Long 983134107 4,978,775.83 57379 Sole 0 57379 Xerox Corp Common Stock - Long 984121103 13,703.40 1324 Sole 0 1324 Xinyuan Real Estate Co -adr Common Stock - Long 98417P105 2,804.40 1140 Sole 0 1140 Yanzhou Coal Mining Co Ltd Common Stock - Long 984846105 1,535.31 63 Sole 0 63 Zebra Technologies Cp -cl A Common Stock - Long 989207105 4,597,040.56 136654 Sole 0 136654 Zoran Corp Common Stock - Long 98975F101 1,126,823.60 147490 Sole 0 147490 Zygo Corp Common Stock - Long 989855101 1,258,810.00 128450 Sole 0 128450 2,267,778,862.22
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