-----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, U7bOPvBnz6voCM+V5oHEUoHrxmkYG1kuBGjSG6EWKySe4xUkH9mnmAmJEaWH7dc4 YVSiyLuasXRHHKXN6nvvnQ== 0001047469-11-000350.txt : 20110128 0001047469-11-000350.hdr.sgml : 20110128 20110128103605 ACCESSION NUMBER: 0001047469-11-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 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: 11554171 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 a2201711z13f-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: December 31, 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 1/27/11 ------------------------------- ----------------- ------------- [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: 499 -------------------- Form 13F Information Table Value Total: $2,288.4 -------------------- (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.]
Shares/ Invest Disc. Item 1: Fair Market Princ. SH/ SH/ Voting Authority Name of Issuer Class Cusip Value Amount Sole def other Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ 3m Co Common Stock - Long 88579Y101 4,746.50 55 Sole 0 55 Abb Ltd Common Stock - Long 000375204 3,636.90 162 Sole 0 162 Abbott Laboratories Common Stock - Long 002824100 196,011.61 4062 Sole 3427 635 Abovenet Inc Common Stock - Long 00374N107 876.90 15 Sole 0 15 Accenture Plc Common Stock - Long G1151C101 18,869,592.56 389144 Sole 0 389144 Activision Blizzard Inc Common Stock - Long 00507V109 2,599.96 209 Sole 0 209 Advance Auto Parts Inc Common Stock - Long 00751Y106 11,968,585.65 180931 Sole 0 180931 Advanced Semicon Engineering Common Stock - Long 00756M404 2,347.66 409 Sole 0 409 Aflac Inc Common Stock - Long 001055102 5,256,341.64 93148 Sole 0 93148 Agilent Technologies Inc Common Stock - Long 00846U101 5,738,220.72 138504 Sole 0 138504 Agree Realty Corp Common Stock - Long 008492100 2,488.05 95 Sole 0 95 Air China Ltd Common Stock - Long 00910M100 2,706.77 121 Sole 0 121 Air Products & Chemicals Inc Common Stock - Long 009158106 3,758,054.00 41320 Sole 0 41320 Ak Steel Holding Corp Common Stock - Long 001547108 2,790,413.83 170459 Sole 0 170459 Alcoa Inc Common Stock - Long 013817101 2,635,337.43 171237 Sole 0 171237 Alexandria R E Equities Inc Common Stock - Long 015271109 2,564.10 35 Sole 0 35 Align Technology Inc Common Stock - Long 016255101 968,188.68 49550 Sole 0 49550 Allianz SE Common Stock - Long 018805101 2,599.53 219 Sole 0 219 Allscripts Healthcare Soltns Common Stock - Long 01988P108 3,520,821.70 182710 Sole 0 182710 Almost Family Inc Common Stock - Long 020409108 1,604,603.80 41759 Sole 0 41759 Altria Group Inc Common Stock - Long 02209S103 203,047.58 8324 Sole 7096 1228 Amedisys Inc Common Stock - Long 023436108 1,249,248.50 37291 Sole 0 37291 Ameren Corp Common Stock - Long 023608102 2,508.91 89 Sole 0 89 American Express Co Common Stock - Long 025816109 39,866,335.24 926102 Sole 14343 911759 American Tower Corp Common Stock - Long 029912201 6,869,411.00 133025 Sole 0 133025 Amerigroup Corp Common Stock - Long 03073T102 2,627,562.80 59822 Sole 0 59822 Ameriprise Financial Inc Common Stock - Long 03076C106 6,819,329.70 118494 Sole 0 118494 Amerisourcebergen Corp Common Stock - Long 03073E105 8,580,235.44 251505 Sole 5297 246208 Amern Eagle Outfitters Inc Common Stock - Long 02553E106 6,518,455.02 445554 Sole 0 445554
Analogic Corp Common Stock - Long 032657207 896,180.51 18101 Sole 0 18101 Ansys Inc Common Stock - Long 03662Q105 26,317,710.09 504929 Sole 87802 417127 Apache Corp Common Stock - Long 037411105 228,002.74 1874 Sole 1491 383 Apple Inc Common Stock - Long 037833100 82,832,373.32 256344 Sole 1604 254740 Applied Industrial Tech Inc Common Stock - Long 03820C105 2,119,807.20 65265 Sole 0 65265 Ariad Pharmaceuticals Inc Common Stock - Long 04033A100 1,362,281.40 267114 Sole 0 267114 Arqule Inc Common Stock - Long 04269E107 1,231,802.79 209853 Sole 0 209853 Array Biopharma Inc Common Stock - Long 04269X105 687,993.02 230098 Sole 0 230098 Arrow Electronics Inc Common Stock - Long 042735100 26,070,266.25 760634 Sole 14138 746496 Assoc British Foods Common Stock - Long 045519402 4,912.50 262 Sole 0 262 AT&T Inc Common Stock - Long 00206R102 225,728.24 7562 Sole 992 6570 Atlas Air Worldwide Hldg Inc Common Stock - Long 049164205 2,065.71 37 Sole 0 37 Atlas Copco Ab -adr Common Stock - Long 049255706 3,814.50 150 Sole 0 150 Atrion Corp Common Stock - Long 049904105 474,312.78 2643 Sole 0 2643 Aust & NZ Bnkg Grp - Spon ADR Common Stock - Long 052528304 4,976.28 207 Sole 0 207 Autodesk Inc Common Stock - Long 052769106 6,259,604.80 163864 Sole 0 163864 Autoliv Inc Common Stock - Long 052800109 27,215,630.76 342313 Sole 9207 333106 Automatic Data Processing Common Stock - Long 053015103 462.80 10 Sole 0 10 Autozone Inc Common Stock - Long 053332102 7,905,110.00 29000 Sole 0 29000 Avalonbay Communities Inc Common Stock - Long 053484101 2,813.75 25 Sole 0 25 Avista Corp Common Stock - Long 05379B107 1,801.60 80 Sole 0 80 Avnet Inc Common Stock - Long 053807103 736,073.55 22285 Sole 0 22285 Avx Corp Common Stock - Long 002444107 5,792,560.87 375409 Sole 0 375409 Axcelis Technologies Inc Common Stock - Long 054540109 3,250,133.70 939345 Sole 0 939345 Azz Inc Common Stock - Long 002474104 2,400.60 60 Sole 0 60 Baidu Inc -adr Common Stock - Long 056752108 3,861.20 40 Sole 0 40 Ball Corp Common Stock - Long 058498106 7,553.55 111 Sole 0 111 Banco Latinoamericano De Com Common Stock - Long P16994134 2,529.02 137 Sole 0 137 Bancolombia Sa Common Stock - Long 05968L102 2,290.67 37 Sole 0 37 Bank Of America Corp Common Stock - Long 060505104 9,297.98 697 Sole 0 697 Bank Of Montreal Common Stock - Long 063671101 2,878.50 50 Sole 0 50 Barrick Gold Corp Common Stock - Long 067901108 2,659.00 50 Sole 0 50 BASF SE Sponsored ADR Common Stock - Long 055262505 3,518.24 44 Sole 0 44
Baxter International Inc Common Stock - Long 071813109 11,136.40 220 Sole 0 220 Bbva Banco Frances Sa Common Stock - Long 07329M100 2,215.60 191 Sole 0 191 Bce Inc Common Stock - Long 05534B760 4,432.50 125 Sole 0 125 Becton Dickinson & Co Common Stock - Long 075887109 4,479.56 53 Sole 0 53 Bed Bath & Beyond Inc Common Stock - Long 075896100 33,191,486.65 675708 Sole 9520 666188 Belden Inc Common Stock - Long 077454106 1,988.28 54 Sole 0 54 Best Buy Co Inc Common Stock - Long 086516101 11,692.89 341 Sole 0 341 Bhp Billiton Group (aus) Common Stock - Long 088606108 3,716.80 40 Sole 0 40 Biogen Idec Inc Common Stock - Long 09062X103 2,614.95 39 Sole 0 39 Biomed Realty Trust Inc Common Stock - Long 09063H107 2,611.00 140 Sole 0 140 Bmc Software Inc Common Stock - Long 055921100 30,283,465.50 641913 Sole 11445 630468 Boston Beer Inc -cl A Common Stock - Long 100557107 1,965,985.75 20675 Sole 0 20675 Boston Properties Inc Common Stock - Long 101121101 2,583.00 30 Sole 0 30 Bradesco Banco Common Stock - Long 059460303 3,449.30 170 Sole 0 170 Bre Properties Inc Common Stock - Long 05564E106 2,610.00 60 Sole 0 60 Brightpoint Inc Common Stock - Long 109473405 2,488.05 285 Sole 0 285 Brookfield Asset Management Common Stock - Long 112585104 3,994.80 120 Sole 0 120 Brown Shoe Co Inc Common Stock - Long 115736100 1,560.16 112 Sole 0 112 Bruker Corp Common Stock - Long 116794108 2,888.40 174 Sole 0 174 Bt Group Plc Common Stock - Long 05577E101 5,679.46 199 Sole 0 199 Buckeye Technologies Inc Common Stock - Long 118255108 3,508.67 167 Sole 0 167 Ca Inc Common Stock - Long 12673P105 2,859.48 117 Sole 0 117 Caci Intl Inc -cl A Common Stock - Long 127190304 2,132,849.40 39941 Sole 0 39941 Calamos Asset Management Inc Common Stock - Long 12811R104 2,058.00 147 Sole 0 147 Cantel Medical Corp Common Stock - Long 138098108 1,651,033.80 70557 Sole 0 70557 Capital One Financial Corp Common Stock - Long 14040H105 23,499,905.00 549146 Sole 14302 534844 Cardinal Health Inc Common Stock - Long 14149Y108 1,953.81 51 Sole 0 51 Career Education Corp Common Stock - Long 141665109 1,803.51 87 Sole 0 87 Carefusion Corp Common Stock - Long 14170T101 2,030.30 79 Sole 0 79 Carnival Corp/plc (gbr) Common Stock - Long 14365C103 2,689.46 58 Sole 0 58 Caterpillar Inc Common Stock - Long 149123101 9,366.00 100 Sole 0 100 Cato Corp -cl A Common Stock - Long 149205106 2,554,749.05 93205 Sole 0 93205 Celera Corp Common Stock - Long 15100E106 720,058.50 114295 Sole 0 114295
Celgene Corp Common Stock - Long 151020104 23,777,182.50 402614 Sole 6845 395769 Centurylink Inc Common Stock - Long 156700106 221,133.07 4733 Sole 3927 806 Cephalon Inc Common Stock - Long 156708109 193,976.80 3161 Sole 2715 446 Check Point Software Techn Common Stock - Long M22465104 26,336,360.44 567858 Sole 10007 557851 Cheesecake Factory Inc Common Stock - Long 163072101 2,059,559.92 67167 Sole 0 67167 Chevron Corp Common Stock - Long 166764100 2,851,209.75 31237 Sole 2036 29201 China Eastern Airlines Corp Common Stock - Long 16937R104 3,558.80 140 Sole 0 140 China Real Estate Info -adr Common Stock - Long 16948Q103 2,400.00 250 Sole 0 250 Chipotle Mexican Grill Inc Common Stock - Long 169656105 10,503,702.72 49392 Sole 0 49392 Chubb Corp Common Stock - Long 171232101 13,240.08 222 Sole 0 222 Cigna Corp Common Stock - Long 125509109 8,065.20 220 Sole 0 220 Cimarex Energy Co Common Stock - Long 171798101 23,707,142.82 268186 Sole 5626 262560 Cisco Systems Inc Common Stock - Long 17275R102 13,061,034.21 645627 Sole 0 645627 Cliffs Natural Resources Inc Common Stock - Long 18683K101 2,582,599.06 33106 Sole 0 33106 Cms Energy Corp Common Stock - Long 125896100 8,407.20 452 Sole 0 452 Cnooc Ltd Common Stock - Long 126132109 5,959.25 25 Sole 0 25 Coach Inc Common Stock - Long 189754104 10,382,074.17 187707 Sole 0 187707 Coca-cola Co Common Stock - Long 191216100 13,305,534.08 202304 Sole 0 202304 Cognizant Tech Solutions Common Stock - Long 192446102 5,078,997.00 69300 Sole 0 69300 Coherent Inc Common Stock - Long 192479103 2,824,861.20 62580 Sole 0 62580 Computer Sciences Corp Common Stock - Long 205363104 2,380.80 48 Sole 0 48 Conocophillips Common Stock - Long 20825C104 5,911,965.30 86813 Sole 0 86813 Consolidated Comm Hldgs Inc Common Stock - Long 209034107 1,806,248.40 93588 Sole 0 93588 Constellation Brands Common Stock - Long 21036P108 206,268.25 9603 Sole 8106 1497 Cooper Companies Inc Common Stock - Long 216648402 9,591,941.34 170251 Sole 0 170251 Corning Inc Common Stock - Long 219350105 4,057.20 210 Sole 0 210 Corp Office Pptys Tr Inc Common Stock - Long 22002T108 1,747.50 50 Sole 0 50 Corporate Executive Brd Co Common Stock - Long 21988R102 1,871,304.25 49835 Sole 0 49835 Costco Wholesale Corp Common Stock - Long 22160K105 2,094.09 29 Sole 0 29 Cousins Properties Inc Common Stock - Long 222795106 2,568.72 308 Sole 0 308 Cracker Barrel Old Ctry Stor Common Stock - Long 22410J106 2,018,334.60 36852 Sole 0 36852 Credicorp Ltd Common Stock - Long G2519Y109 3,567.30 30 Sole 0 30 Csg Systems Intl Inc Common Stock - Long 126349109 2,028,268.86 107088 Sole 0 107088
Csx Corp Common Stock - Long 126408103 951,164.02 14682 Sole 2766 11916 Ctrip.com Intl Ltd -adr Common Stock - Long 22943F100 2,507.90 62 Sole 0 62 Cubic Corp Common Stock - Long 229669106 2,773,742.15 58828 Sole 0 58828 Cummins Inc Common Stock - Long 231021106 3,738,249.81 33981 Sole 0 33981 Cvs Caremark Corp Common Stock - Long 126650100 12,656.28 364 Sole 0 364 Daimler AG Common Stock - Long D1668R123 3,446.58 51 Sole 0 51 Daiwa House Indus Common Stock - Long 234062206 1,108.71 9 Sole 0 9 Deckers Outdoor Corp Common Stock - Long 243537107 1,044,195.30 13095 Sole 0 13095 Dell Inc Common Stock - Long 24702R101 9,396,030.70 693434 Sole 0 693434 Delta Air Lines Inc Common Stock - Long 247361702 2,279,188.80 180888 Sole 0 180888 Deluxe Corp Common Stock - Long 248019101 2,351,594.86 102141 Sole 0 102141 Deutsche Telekom Common Stock - Long 251566105 2,892.80 226 Sole 0 226 Diamond Offshre Drilling Inc Common Stock - Long 25271C102 2,480,208.30 37090 Sole 0 37090 Digital Realty Trust Inc Common Stock - Long 253868103 2,061.60 40 Sole 0 40 Dime Community Bancshares Common Stock - Long 253922108 2,567.84 176 Sole 0 176 Diodes Inc Common Stock - Long 254543101 1,900,581.82 70418 Sole 0 70418 Directv Common Stock - Long 25490A101 697,377.45 17465 Sole 0 17465 Discover Financial Svcs Inc Common Stock - Long 254709108 4,280.43 231 Sole 0 231 Domtar Corp Common Stock - Long 257559203 3,796.00 50 Sole 0 50 Donaldson Co Inc Common Stock - Long 257651109 2,491,411.72 42749 Sole 0 42749 Dr Reddy's Laboratories Ltd Common Stock - Long 256135203 2,143.68 58 Sole 0 58 DSW Inc Common Stock - Long 23334L102 8,643.00 234 Sole 0 234 Dte Energy Co Common Stock - Long 233331107 2,356.64 52 Sole 0 52 Du Pont (e I) De Nemours Common Stock - Long 263534109 765,608.12 15349 Sole 0 15349 Eastman Chemical Co Common Stock - Long 277432100 239,521.84 2761 Sole 2236 525 Eaton Corp Common Stock - Long 278058102 29,249,601.05 287145 Sole 7150 279995 El Paso Corp Common Stock - Long 28336L109 3,240,012.16 235466 Sole 0 235466 Embraer Sa Common Stock - Long 29082A107 2,352.00 80 Sole 0 80 Emc Corp Common Stock - Long 268648102 10,305.00 450 Sole 0 450 Emcor Group Inc Common Stock - Long 29084Q100 1,697,996.16 58592 Sole 0 58592 Emerson Electric Co Common Stock - Long 291011104 9,032.86 158 Sole 0 158 Encore Capital Group Inc Common Stock - Long 292554102 2,954.70 126 Sole 0 126 Endo Pharmaceuticals Hldgs Common Stock - Long 29264F205 28,972,538.95 810228 Sole 18297 791931
Energizer Holdings Inc Common Stock - Long 29266R108 699,694.20 9598 Sole 0 9598 Energy Conversion Dev Common Stock - Long 292659109 1,589,944.00 345640 Sole 0 345640 Enersys Com Common Stock - Long 29275Y102 11,420.00 355 Sole 0 355 Eni Spa Common Stock - Long 26874R108 3,061.80 70 Sole 0 70 Equity Residential Common Stock - Long 29476L107 2,857.25 55 Sole 0 55 Essex Property Trust Common Stock - Long 297178105 2,512.84 22 Sole 0 22 Exactech Inc Common Stock - Long 30064E109 3,030.02 161 Sole 0 161 Exelixis Inc Common Stock - Long 30161Q104 1,497,963.76 182456 Sole 0 182456 Expeditors Intl Wash Inc Common Stock - Long 302130109 14,687,400.00 269000 Sole 0 269000 Experian Group LTD - Spon ADR Common Stock - Long 30215C101 1,490.40 120 Sole 0 120 Express Scripts Inc Common Stock - Long 302182100 30,164,328.65 554639 Sole 8255 546384 Exxon Mobil Corp Common Stock - Long 30231G102 76,256,538.04 1041510 Sole 4866 1036644 Ezcorp Inc -cl A Common Stock - Long 302301106 2,984.30 110 Sole 0 110 F5 Networks Inc. Com Common Stock - Long 315616102 10,169.00 77 Sole 0 77 Factset Research Systems Inc Common Stock - Long 303075105 11,921,677.76 127151 Sole 0 127151 Family Dollar Stores Common Stock - Long 307000109 7,269,888.66 146246 Sole 0 146246 Federal Realty Investment Tr Common Stock - Long 313747206 2,337.90 30 Sole 0 30 Fedex Corp Common Stock - Long 31428X106 801,281.15 8615 Sole 0 8615 Ferro Corp Common Stock - Long 315405100 2,971.92 203 Sole 0 203 First Potomac Realty Trust Common Stock - Long 33610F109 2,775.30 165 Sole 0 165 Firstservice Corp -svtg Common Stock - Long 33761N109 4,225.20 140 Sole 0 140 Flowserve Corp Common Stock - Long 34354P105 4,411.14 37 Sole 0 37 Ford Motor Co Common Stock - Long 345370860 5,875,660.50 349950 Sole 0 349950 Fossil Inc Common Stock - Long 349882100 3,127,852.56 44374 Sole 0 44374 Franklin Resources Inc Common Stock - Long 354613101 32,142,804.08 288666 Sole 5339 283327 Freeport-mcmoran Cop&gold Common Stock - Long 35671D857 43,178,013.82 360151 Sole 6314 353837 Fuel Systems Solutions Inc Common Stock - Long 35952W103 1,010,965.80 34410 Sole 0 34410 Gamco Investors Inc Common Stock - Long 361438104 1,321,667.29 27529 Sole 0 27529 Gannett Co Common Stock - Long 364730101 206,576.76 13645 Sole 11766 1879 General Electric Co Common Stock - Long 369604103 2,834.95 155 Sole 0 155 General Mills Inc Common Stock - Long 370334104 3,226,660.58 90662 Sole 0 90662 Geo Group Inc Common Stock - Long 36159R103 2,342.70 95 Sole 0 95 Getty Realty Corp Common Stock - Long 374297109 2,971.60 95 Sole 0 95
G-iii Apparel Group Ltd Common Stock - Long 36237H101 2,812.00 80 Sole 0 80 Gilead Sciences Inc Common Stock - Long 375558103 6,450.72 178 Sole 0 178 Global Sources Ltd Common Stock - Long G39300101 1,364,501.60 143330 Sole 0 143330 Goldman Sachs Group Inc Common Stock - Long 38141G104 220,549.76 1276 Sole 1055 221 Google Inc Common Stock - Long 38259P508 46,430,182.62 78064 Sole 693 77371 Graco Inc Common Stock - Long 384109104 12,925,555.80 327644 Sole 0 327644 Graham Corp Common Stock - Long 384556106 1,667,160.00 83358 Sole 0 83358 Grainger (w W) Inc Common Stock - Long 384802104 8,607,429.53 62323 Sole 0 62323 Great Lakes Dredge & Dock Cp Common Stock - Long 390607109 437,814.85 59405 Sole 0 59405 Gulfport Energy Corp Common Stock - Long 402635304 3,252.00 150 Sole 0 150 Haemonetics Corp Common Stock - Long 405024100 2,211.30 35 Sole 0 35 Halliburton Co Common Stock - Long 406216101 32,911,716.08 810288 Sole 16386 793902 Hanger Orthopedic Group Inc Common Stock - Long 41043F208 3,623.49 171 Sole 0 171 Hansen Natural Corp Common Stock - Long 411310105 25,232,511.28 482625 Sole 8100 474525 Harris Corp Common Stock - Long 413875105 9,202,695.00 203150 Sole 0 203150 Hartford Financial Services Common Stock - Long 416515104 14,198.64 536 Sole 0 536 Hcp Inc Common Stock - Long 40414L109 4,414.80 120 Sole 0 120 Health Management Assoc Common Stock - Long 421933102 15,354,830.34 1609521 Sole 0 1609521 Health Net Inc Common Stock - Long 42222G108 491.22 18 Sole 0 18 Heinz (h J) Co Common Stock - Long 423074103 4,451.40 90 Sole 0 90 Helen Of Troy Ltd Common Stock - Long G4388N106 3,509.32 118 Sole 0 118 Helmerich & Payne Common Stock - Long 423452101 23,549,357.84 486507 Sole 8932 477575 Henkel Ltd Partnership Spon ADR Pfd Common Stock - Long 42550U208 4,657.50 75 Sole 0 75 Herbalife Ltd Common Stock - Long G4412G101 12,238.23 179 Sole 0 179 Hershey Co Common Stock - Long 427866108 7,629,247.20 161808 Sole 0 161808 Hess Corp Common Stock - Long 42809H107 6,276.28 82 Sole 0 82 Hewlett-packard Co Common Stock - Long 428236103 36,230,400.40 856985 Sole 12154 844831 Highwoods Properties Inc Common Stock - Long 431284108 2,388.75 75 Sole 0 75 Hill-rom Holdings Inc Common Stock - Long 431475102 6,906,994.06 175438 Sole 0 175438 Honda Motor Co Ltd Common Stock - Long 438128308 2,409.50 61 Sole 0 61 Honeywell International Inc Common Stock - Long 438516106 21,337,679.76 401386 Sole 0 401386 Horace Mann Educators Corp Common Stock - Long 440327104 2,256,739.76 125095 Sole 0 125095 Hormel Foods Corp Common Stock - Long 440452100 2,716.78 53 Sole 0 53
Hospitality Properties Trust Common Stock - Long 44106M102 2,649.60 115 Sole 0 115 Hsbc Hldgs Plc Common Stock - Long 404280406 3,164.48 62 Sole 0 62 Humana Inc Common Stock - Long 444859102 2,025.38 37 Sole 0 37 Iacteractivecorp Common Stock - Long 44919P508 9,455,817.70 329471 Sole 0 329471 Idacorp Inc Common Stock - Long 451107106 3,993.84 108 Sole 0 108 Idenix Pharmaceuticals Inc Common Stock - Long 45166R204 543,639.60 107865 Sole 0 107865 Igate Corp Common Stock - Long 45169U105 2,424.33 123 Sole 0 123 Illinois Tool Works Common Stock - Long 452308109 27,539,157.00 514519 Sole 11948 502571 Illumina Inc Common Stock - Long 452327109 2,723,620.00 43000 Sole 0 43000 Immunomedics Inc Common Stock - Long 452907108 828,644.70 231465 Sole 0 231465 Incyte Corp Common Stock - Long 45337C102 1,007,734.52 60854 Sole 0 60854 Inovio Pharmaceuticals Inc Common Stock - Long 45773H102 498,249.00 433260 Sole 0 433260 Integra Lifesciences Hldgs Common Stock - Long 457985208 882,901.80 18666 Sole 0 18666 Intel Corp Common Stock - Long 458140100 11,189,326.95 532065 Sole 0 532065 Interdigital Inc Common Stock - Long 45867G101 3,464,279.88 83164 Sole 0 83164 Intl Business Machines Corp Common Stock - Long 459200101 62,626,617.12 426522 Sole 3275 423247 Intl Paper Co Common Stock - Long 460146103 3,721,229.16 136609 Sole 0 136609 Intuit Inc Common Stock - Long 461202103 2,569,861.10 52127 Sole 0 52127 Ipg Photonics Corp Common Stock - Long 44980X109 3,203,264.10 101305 Sole 0 101305 Ishares TR Russell 1000 GRW Common Stock - Long 464287614 41,117.30 717 Sole 0 717 Itron Inc Common Stock - Long 465741106 4,538,915.20 81856 Sole 0 81856 Jabil Circuit Inc Common Stock - Long 466313103 747,548.90 37210 Sole 0 37210 Janus Capital Group Inc Common Stock - Long 47102X105 5,660,613.83 436439 Sole 0 436439 Jda Software Group Inc Common Stock - Long 46612K108 1,708.00 61 Sole 0 61 Jds Uniphase Corp Common Stock - Long 46612J507 740,362.40 51130 Sole 0 51130 Jo-ann Stores Inc Common Stock - Long 47758P307 2,351,744.72 39053 Sole 0 39053 Johnson & Johnson Common Stock - Long 478160104 4,308,594.70 69662 Sole 0 69662 Johnson Controls Inc Common Stock - Long 478366107 11,154.40 292 Sole 0 292 Jos A Bank Clothiers Inc Common Stock - Long 480838101 1,576,955.52 39111 Sole 0 39111 Joy Global Inc Common Stock - Long 481165108 6,117,523.25 70519 Sole 0 70519 Jpmorgan Chase & Co Common Stock - Long 46625H100 233,502.38 5301 Sole 4334 967 Juniper Networks Inc Common Stock - Long 48203R104 776,243.00 21025 Sole 0 21025 Kaydon Corp Common Stock - Long 486587108 2,830,650.80 69515 Sole 0 69515
Kensey Nash Corp Common Stock - Long 490057106 1,907,106.41 68527 Sole 0 68527 Kilroy Realty Corp Common Stock - Long 49427F108 2,552.90 70 Sole 0 70 Kingfisher Plc -adr Common Stock - Long 495724403 3,337.44 409 Sole 0 409 Koppers Holdings Inc Common Stock - Long 50060P106 1,789.00 50 Sole 0 50 Kyocera Corp Common Stock - Long 501556203 2,656.68 26 Sole 0 26 L-3 Communications Hldgs Inc Common Stock - Long 502424104 3,524.50 50 Sole 0 50 La Barge Inc Common Stock - Long 502470107 2,749.25 175 Sole 0 175 Lattice Semiconductor Corp Common Stock - Long 518415104 3,354,171.06 553548 Sole 0 553548 Lhc Group Inc Common Stock - Long 50187A107 1,489,530.00 49651 Sole 0 49651 Liberty Property Trust Common Stock - Long 531172104 2,074.80 65 Sole 0 65 Limited Brands Inc Common Stock - Long 532716107 29,106,854.39 951735 Sole 21129 930606 Lloyds Banking Group Plc Common Stock - Long 539439109 3,045.51 741 Sole 0 741 Logitech International Sa Common Stock - Long H50430232 2,615.55 141 Sole 0 141 Logmein Inc Common Stock - Long 54142L109 1,876,912.20 42330 Sole 0 42330 Loreal Co -adr Common Stock - Long 502117203 3,638.52 162 Sole 0 162 Lorillard Inc Common Stock - Long 544147101 2,625.92 32 Sole 0 32 Ltc Properties Inc Common Stock - Long 502175102 2,555.28 91 Sole 0 91 Lubrizol Corp Common Stock - Long 549271104 24,180,095.76 226903 Sole 3979 222924 Luxottica Group Spa Common Stock - Long 55068R202 3,858.12 126 Sole 0 126 M & T Bank Corp Common Stock - Long 55261F104 1,218.70 14 Sole 0 14 Mack-cali Realty Corp Common Stock - Long 554489104 1,983.60 60 Sole 0 60 Macy's Inc Common Stock - Long 55616P104 834.90 33 Sole 0 33 Magna International Inc Common Stock - Long 559222401 3,120.00 60 Sole 0 60 Maidenform Brands Inc Common Stock - Long 560305104 623,724.80 26240 Sole 0 26240 Makita Corp Common Stock - Long 560877300 2,253.90 55 Sole 0 55 Manhattan Associates Inc Common Stock - Long 562750109 2,589,512.38 84792 Sole 0 84792 Manpower Inc Common Stock - Long 56418H100 25,841,466.44 411060 Sole 7285 403775 Marathon Oil Corp Common Stock - Long 565849106 949,290.91 25582 Sole 4950 20632 Marketaxess Holdings Inc Common Stock - Long 57060D108 2,259,861.95 108595 Sole 0 108595 Marriott Intl Inc Common Stock - Long 571903202 9,296,319.68 223792 Sole 0 223792 Mattel Inc Common Stock - Long 577081102 23,534,192.24 926585 Sole 17631 908954 Maximus Inc Common Stock - Long 577933104 1,645,013.48 25085 Sole 0 25085 Mcafee Inc Common Stock - Long 579064106 1,528.23 33 Sole 0 33
Mcdonald's Corp Common Stock - Long 580135101 9,564,603.04 124604 Sole 0 124604 Mckesson Corp Common Stock - Long 58155Q103 30,528,804.40 432339 Sole 6545 425794 Medco Health Solutions Inc Common Stock - Long 58405U102 9,692,914.00 158200 Sole 0 158200 Medicis Pharmaceut Cp -cl A Common Stock - Long 584690309 2,519,345.22 94047 Sole 0 94047 Mednax Inc Common Stock - Long 58502B106 2,921,058.90 43410 Sole 0 43410 Mercadolibre Inc Common Stock - Long 58733R102 2,025,741.42 30396 Sole 0 30396 Mercer Intl Inc Common Stock - Long 588056101 3,177.50 410 Sole 0 410 Metropcs Communications Inc Common Stock - Long 591708102 26,876,672.12 2087285 Sole 36578 2050707 Metso Corp - Spon ADR Common Stock - Long 592671101 3,518.55 63 Sole 0 63 Microchip Technology Inc Common Stock - Long 595017104 3,574,945.00 104500 Sole 0 104500 Micromet Inc Common Stock - Long 59509C105 906,435.60 111630 Sole 0 111630 Microsoft Corp Common Stock - Long 594918104 26,671,186.74 955614 Sole 0 955614 Minerals Technologies Inc Common Stock - Long 603158106 2,866,593.25 43825 Sole 0 43825 MMC Norilsk Nickel JSC - ADR Common Stock - Long 46626D108 2,187.64 91 Sole 0 91 Monsanto Co Common Stock - Long 61166W101 7,143,323.00 102575 Sole 0 102575 Monster Worldwide Inc Common Stock - Long 611742107 4,165,756.33 176291 Sole 0 176291 Mosaic Co Common Stock - Long 61945A107 2,707,191.08 35453 Sole 0 35453 Murphy Oil Corp Common Stock - Long 626717102 221,595.85 2958 Sole 2427 531 Nabi Biopharmaceuticals Common Stock - Long 629519109 878,661.45 151755 Sole 0 151755 Nacco Industries -cl A Common Stock - Long 629579103 936,858.65 8645 Sole 0 8645 National Instruments Corp Common Stock - Long 636518102 9,959,544.00 264600 Sole 0 264600 National Oilwell Varco Inc Common Stock - Long 637071101 62,748.00 938 Sole 0 938 National Research Corp Common Stock - Long 637372103 861,901.25 25165 Sole 0 25165 Nationwide Health Pptys Inc Common Stock - Long 638620104 2,182.80 60 Sole 0 60 Net 1 Ueps Technologies Inc Common Stock - Long 64107N206 1,362,049.22 111097 Sole 0 111097 Netapp Inc Common Stock - Long 64110D104 29,110,119.72 525236 Sole 9624 515612 Neurocrine Biosciences Inc Common Stock - Long 64125C109 837,458.60 109615 Sole 0 109615 Newfield Exploration Co Common Stock - Long 651290108 864,743.12 11992 Sole 0 11992 Newmont Mining Corp Common Stock - Long 651639106 6,603,602.14 107498 Sole 0 107498 Newport Corp Common Stock - Long 651824104 3,833,536.77 219939 Sole 0 219939 Nextera Energy Inc Common Stock - Long 65339F101 200,913.46 3811 Sole 3222 589 Nidec Corp Common Stock - Long 654090109 1,612.16 64 Sole 0 64 Nike Inc Common Stock - Long 654106103 13,861,530.50 162275 Sole 0 162275
Nissan Motor Co Ltd Common Stock - Long 654744408 3,735.12 197 Sole 0 197 Nitto Denko Corp Common Stock - Long 654802206 4,273.20 90 Sole 0 90 Nordson Corp Common Stock - Long 655663102 2,762,004.68 30061 Sole 0 30061 Norfolk Southern Corp Common Stock - Long 655844108 5,842.26 93 Sole 0 93 Northeast Utilities Common Stock - Long 664397106 219,306.08 6875 Sole 5593 1282 Northrop Grumman Corp Common Stock - Long 666807102 4,210.70 65 Sole 0 65 Novartis Ag Common Stock - Long 66987V109 4,657.05 79 Sole 0 79 Novo Nordisk A/s Common Stock - Long 670100205 2,251.40 20 Sole 0 20 Nrg Energy Inc Common Stock - Long 629377508 2,227.56 114 Sole 0 114 Nu Skin Enterprises -cl A Common Stock - Long 67018T105 1,642,263.34 54277 Sole 0 54277 Occidental Petroleum Corp Common Stock - Long 674599105 12,066.30 123 Sole 0 123 Oil States Intl Inc Common Stock - Long 678026105 943,404.80 14720 Sole 0 14720 Oneok Inc Common Stock - Long 682680103 231,970.33 4171 Sole 3441 730 Oracle Corp Common Stock - Long 68389X105 22,283,815.90 711943 Sole 0 711943 Oshkosh Corp Common Stock - Long 688239201 190,703.64 5404 Sole 4706 698 Osi Systems Inc Common Stock - Long 671044105 2,418,376.32 66512 Sole 0 66512 Owens-illinois Inc Common Stock - Long 690768403 2,623,529.90 85457 Sole 0 85457 Oxford Industries Inc Common Stock - Long 691497309 2,620,107.88 102308 Sole 0 102308 Oyo Geospace Corp Common Stock - Long 671074102 4,406,430.60 44460 Sole 0 44460 Paccar Inc Common Stock - Long 693718108 15,030,190.16 262124 Sole 0 262124 Park Ohio Holdings Corp Common Stock - Long 700666100 1,617,702.15 77365 Sole 0 77365 Parker-hannifin Corp Common Stock - Long 701094104 36,509,575.60 422165 Sole 6146 416019 Perrigo Co Common Stock - Long 714290103 6,588,473.22 104034 Sole 0 104034 Petrohawk Energy Corp Common Stock - Long 716495106 2,555,200.75 140011 Sole 0 140011 Petroquest Energy Inc Common Stock - Long 716748108 1,754.49 233 Sole 0 233 Pfizer Inc Common Stock - Long 717081103 3,064.25 175 Sole 0 175 Pharmaceutical Prod Dev Inc Common Stock - Long 717124101 13,579,553.28 500352 Sole 0 500352 Philip Morris International Common Stock - Long 718172109 17,163,512.79 293243 Sole 0 293243 Philips Electronics (kon) Nv Common Stock - Long 500472303 4,175.20 136 Sole 0 136 Piedmont Office Realty Trust Common Stock - Long 720190206 2,416.80 120 Sole 0 120 Plantronics Inc Common Stock - Long 727493108 2,399,148.34 64460 Sole 0 64460 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 222,716.12 3673 Sole 2959 714 Polaris Industries Inc Common Stock - Long 731068102 2,560,240.52 32821 Sole 0 32821
Polyone Corp Common Stock - Long 73179P106 2,234,598.39 178911 Sole 0 178911 Polypore International Inc Common Stock - Long 73179V103 2,641,974.00 64866 Sole 0 64866 Posco Common Stock - Long 693483109 1,292.28 12 Sole 0 12 Potash Corp Sask Inc Common Stock - Long 73755L107 3,715.92 24 Sole 0 24 Powell Industries Inc Common Stock - Long 739128106 1,096,087.68 33336 Sole 0 33336 Power One Inc. Common Stock - Long 73930R102 10,179.00 972 Sole 0 972 Praxair Inc Common Stock - Long 74005P104 6,217,865.63 65129 Sole 0 65129 Prestige Brands Holdings Common Stock - Long 74112D101 2,106,677.45 176291 Sole 0 176291 Price (t. Rowe) Group Common Stock - Long 74144T108 2,813,298.60 43590 Sole 0 43590 Priceline.com Inc Common Stock - Long 741503403 31,321,920.35 78083 Sole 1166 76917 Procter & Gamble Co Common Stock - Long 742718109 14,895,868.82 231554 Sole 0 231554 Progress Software Corp Common Stock - Long 743312100 1,908.00 45 Sole 0 45 Progressive Corp-ohio Common Stock - Long 743315103 214,068.02 10678 Sole 9025 1653 Providence Service Corp Common Stock - Long 743815102 1,491,263.86 92798 Sole 0 92798 Ps Business Parks Common Stock - Long 69360J107 1,685,418.56 30248 Sole 0 30248 Qlogic Corp Common Stock - Long 747277101 3,286,562.00 193100 Sole 0 193100 Qualcomm Inc Common Stock - Long 747525103 12,282,576.67 248183 Sole 0 248183 Questcor Pharmaceuticals Inc Common Stock - Long 74835Y101 2,798.70 190 Sole 0 190 Qwest Communication Intl Inc Common Stock - Long 749121109 947,406.95 124495 Sole 0 124495 Range Resources Corp Common Stock - Long 75281A109 2,720,030.56 60472 Sole 0 60472 Raymond James Financial Corp Common Stock - Long 754730109 25,138,597.70 770141 Sole 20317 749824 Raytheon Co Common Stock - Long 755111507 3,707.20 80 Sole 0 80 Realty Income Corp Common Stock - Long 756109104 2,736.00 80 Sole 0 80 Regency Centers Corp Common Stock - Long 758849103 2,534.40 60 Sole 0 60 Renaissance Learning Inc Common Stock - Long 75968L105 1,182,875.20 99905 Sole 0 99905 Rf Micro Devices Inc Common Stock - Long 749941100 2,197,391.25 298869 Sole 0 298869 Rio Tinto Group (gbp) Common Stock - Long 767204100 3,726.32 52 Sole 0 52 Rock-tenn Co Common Stock - Long 772739207 1,821,311.45 33755 Sole 0 33755 Rockwell Automation Common Stock - Long 773903109 854,424.65 11915 Sole 0 11915 Rockwood Holdings Inc Common Stock - Long 774415103 3,280,007.80 83840 Sole 0 83840 Rofin Sinar Technologies Inc. Common Stock - Long 775043102 11,427.00 316 Sole 0 316 Ross Stores Inc Common Stock - Long 778296103 28,338,311.00 449468 Sole 8400 441068 Royal Dutch Shell Plc Common Stock - Long 780259206 3,606.12 54 Sole 0 54
Rpc Inc Common Stock - Long 749660106 981,560.40 54170 Sole 0 54170 Sandisk Corp Common Stock - Long 80004C101 223,905.50 4410 Sole 3480 930 Sandridge Energy Inc Common Stock - Long 80007P307 2,998,821.00 409675 Sole 0 409675 Sanofi-aventis Common Stock - Long 80105N105 2,707.32 84 Sole 0 84 Sappi Ltd Common Stock - Long 803069202 4,429.00 860 Sole 0 860 Saul Centers Inc Common Stock - Long 804395101 4,924.40 104 Sole 0 104 Sba Communications Corp Common Stock - Long 78388J106 2,583,314.00 63100 Sole 0 63100 Schlumberger Ltd Common Stock - Long 806857108 14,931,136.00 178816 Sole 0 178816 Scotts Miracle-gro Co Common Stock - Long 810186106 604,416.85 11905 Sole 0 11905 Select Comfort Corp Common Stock - Long 81616X103 2,657,925.60 291120 Sole 0 291120 Seneca Foods Corp Common Stock - Long 817070501 1,537.86 57 Sole 0 57 Signet Jewelers Ltd Common Stock - Long G81276100 2,473.80 57 Sole 0 57 Simon Property Group Inc Common Stock - Long 828806109 2,586.70 26 Sole 0 26 Sirona Dental Systems Inc Common Stock - Long 82966C103 12,437.04 300 Sole 0 300 Skyworks Solutions Inc Common Stock - Long 83088M102 237,626.40 8036 Sole 6338 1698 Smart Modular Technologies Common Stock - Long G82245104 1,802.88 313 Sole 0 313 Smith (a O) Corp Common Stock - Long 831865209 7,235.20 190 Sole 0 190 Smucker (jm) Co Common Stock - Long 832696405 1,378.65 21 Sole 0 21 Sony Corp Common Stock - Long 835699307 1,999.76 56 Sole 0 56 Southbys Common Stock - Long 835898107 9,956.00 219 Sole 0 219 Southside Bancshares Inc Common Stock - Long 84470P109 2,654.82 126 Sole 0 126 Southwestern Energy Co Common Stock - Long 845467109 2,521,359.66 67362 Sole 0 67362 Spectra Energy Corp Common Stock - Long 847560109 474.81 19 Sole 0 19 Spreadtrum Communicatns -adr Common Stock - Long 849415203 5,694.70 310 Sole 0 310 St Jude Medical Inc Common Stock - Long 790849103 11,542.50 270 Sole 0 270 Starbucks Corp Common Stock - Long 855244109 9,875,573.19 307363 Sole 0 307363 Starwood Hotels&resorts Wrld Common Stock - Long 85590A401 6,010,534.20 98890 Sole 0 98890 State Street Corp Common Stock - Long 857477103 15,431.22 333 Sole 0 333 Steris Corp Common Stock - Long 859152100 1,817,202.86 49841 Sole 0 49841 Stmicroelectronics Nv Common Stock - Long 861012102 1,461.60 140 Sole 0 140 Stryker Corp Common Stock - Long 863667101 3,708,629.40 69062 Sole 0 69062 Swisscom AG Common Stock - Long 871013108 2,334.65 53 Sole 0 53 Synnex Corp Common Stock - Long 87162W100 1,903.20 61 Sole 0 61
Sysco Corp Common Stock - Long 871829107 8,878.80 302 Sole 0 302 Target Corp Common Stock - Long 87612E106 9,861.32 164 Sole 0 164 Tata Motors Ltd Common Stock - Long 876568502 3,872.88 132 Sole 0 132 Taubman Centers Inc Common Stock - Long 876664103 3,028.80 60 Sole 0 60 Team Inc Common Stock - Long 878155100 1,538,878.00 63590 Sole 0 63590 Tech Data Corp Common Stock - Long 878237106 635,208.60 14430 Sole 0 14430 Technip Coflexip Sa Common Stock - Long 878546209 2,604.00 28 Sole 0 28 Tennant Co Common Stock - Long 880345103 1,975,887.22 51442 Sole 0 51442 Tetra Technologies Inc Common Stock - Long 88162F105 2,611.40 220 Sole 0 220 Texas Capital Bancshares Inc Common Stock - Long 88224Q107 2,667.50 125 Sole 0 125 Texas Instruments Inc Common Stock - Long 882508104 5,037.50 155 Sole 0 155 Textainer Group Holdings Ltd Common Stock - Long G8766E109 3,162.39 111 Sole 0 111 Thomas & Betts Corp Common Stock - Long 884315102 26,282,784.50 544841 Sole 10358 534483 Tibco Software Inc Common Stock - Long 88632Q103 27,773,834.19 1411905 Sole 22160 1389745 Timberland Co -cl A Common Stock - Long 887100105 1,851,135.20 75280 Sole 0 75280 Timken Co Common Stock - Long 887389104 7,273,240.59 152383 Sole 0 152383 Tjx Companies Inc Common Stock - Long 872540109 8,012,616.95 180505 Sole 0 180505 Tokio Marine Holdings ADR Common Stock - Long 889094108 1,776.00 60 Sole 0 60 Tomotherapy Inc Common Stock - Long 890088107 819,903.20 227120 Sole 0 227120 Toro Co Common Stock - Long 891092108 5,480,535.68 88912 Sole 0 88912 Tower Group Inc Common Stock - Long 891777104 2,048.00 80 Sole 0 80 Tower Watson & Co. Common Stock - Long 891894107 6,104.00 115 Sole 0 115 Travelers Cos Inc Common Stock - Long 89417E109 12,287,494.22 220571 Sole 3189 217382 Trident Microsystems Inc Common Stock - Long 895919108 1,251,037.40 702830 Sole 0 702830 Trimble Navigation Ltd Common Stock - Long 896239100 4,091,108.01 102457 Sole 0 102457 Trina Solar Ltd -adr Common Stock - Long 89628E104 3,747.20 160 Sole 0 160 Triquint Semiconductor Inc Common Stock - Long 89674K103 3,378.41 289 Sole 0 289 Triumph Group Inc Common Stock - Long 896818101 3,576.40 40 Sole 0 40 Trw Automotive Holdings Corp Common Stock - Long 87264S106 811,580.00 15400 Sole 0 15400 Tupperware Brands Corp Common Stock - Long 899896104 10,568,439.00 221700 Sole 0 221700 Twin Disc Inc Common Stock - Long 901476101 2,574,678.50 86225 Sole 0 86225 Tyson Foods Inc -cl A Common Stock - Long 902494103 1,739.22 101 Sole 0 101 Union Pacific Corp Common Stock - Long 907818108 10,192.60 110 Sole 0 110
Unisource Energy Corp Common Stock - Long 909205106 1,612.80 45 Sole 0 45 United Microelectronics Corp Common Stock - Long 910873405 1,491.52 472 Sole 0 472 United Overseas Bank -adr Common Stock - Long 911271302 2,127.00 75 Sole 0 75 United Parcel Service Inc Common Stock - Long 911312106 38,514,332.86 520452 Sole 6157 514295 United Technologies Corp Common Stock - Long 913017109 2,448,664.32 31106 Sole 0 31106 United Therapeutics Corp Common Stock - Long 91307C102 6,040,481.34 95547 Sole 0 95547 Unitedhealth Group Inc Common Stock - Long 91324P102 232,898.67 6230 Sole 5044 1186 Universal Technical Inst Common Stock - Long 913915104 1,274,781.84 57892 Sole 0 57892 Unum Group Common Stock - Long 91529Y106 13,199.90 545 Sole 0 545 Urstadt Biddle Properties Common Stock - Long 917286205 2,723.00 140 Sole 0 140 Usa Mobility Inc Common Stock - Long 90341G103 1,900,412.65 106945 Sole 0 106945 Vanda Pharmaceuticals Inc Common Stock - Long 921659108 801,838.38 84465 Sole 0 84465 Varian Medical Systems Inc Common Stock - Long 92220P105 831,360.00 12000 Sole 0 12000 Verifone Systems Inc Common Stock - Long 92342Y109 3,899,697.64 101126 Sole 0 101126 Verizon Communications Inc Common Stock - Long 92343V104 13,989.98 391 Sole 0 391 Vishay Intertechnology Inc Common Stock - Long 928298108 1,115.68 76 Sole 0 76 Vmware Inc -cl A Common Stock - Long 928563402 6,912,752.50 77750 Sole 0 77750 Vornado Realty Trust Common Stock - Long 929042109 6,333.08 76 Sole 0 76 W&t Offshore Inc Common Stock - Long 92922P106 2,748,495.35 153805 Sole 0 153805 Wal Mart De Mexico Sa -adr Common Stock - Long 93114W107 2,743.68 96 Sole 0 96 Walgreen Co Common Stock - Long 931422109 4,225,562.64 108459 Sole 0 108459 Wal-mart Stores Inc Common Stock - Long 931142103 20,098,070.50 372611 Sole 3295 369316 Warnaco Group Inc Common Stock - Long 934390402 2,504,648.72 45489 Sole 0 45489 Washington Reit Common Stock - Long 939653101 4,183.65 135 Sole 0 135 Waters Corp Common Stock - Long 941848103 3,242,372.04 41724 Sole 0 41724 Watson Pharmaceuticals Inc Common Stock - Long 942683103 25,945,230.40 503475 Sole 8863 494612 Weight Watchers Intl Inc Common Stock - Long 948626106 10,771,326.88 287312 Sole 0 287312 Wells Fargo & Co Common Stock - Long 949746101 11,218.38 362 Sole 0 362 Whirlpool Corp Common Stock - Long 963320106 4,619.16 52 Sole 0 52 Whole Foods Market Inc Common Stock - Long 966837106 39,285,615.46 780055 Sole 9758 770297 Williams-sonoma Inc Common Stock - Long 969904101 6,415,455.95 179755 Sole 0 179755 Wipro Ltd Common Stock - Long 97651M109 2,088.45 135 Sole 0 135 Wolverine World Wide Common Stock - Long 978097103 2,677.92 84 Sole 0 84
World Acceptance Corp Common Stock - Long 981419104 2,910,631.60 55121 Sole 0 55121 World Fuel Services Corp Common Stock - Long 981475106 11,419.00 312 Sole 0 312 Wright Express Corp Common Stock - Long 98233Q105 11,292.00 243 Sole 0 243 Wuxi Pharmatech (cayman)-adr Common Stock - Long 929352102 2,421.00 150 Sole 0 150 Xerox Corp Common Stock - Long 984121103 5,472.00 475 Sole 0 475 Xinyuan Real Estate Co -adr Common Stock - Long 98417P105 2,998.20 1140 Sole 0 1140 Yanzhou Coal Mining Co Ltd Common Stock - Long 984846105 1,927.80 63 Sole 0 63 Zebra Technologies Cp -cl A Common Stock - Long 989207105 4,678,620.46 123154 Sole 0 123154 2,288,382,232.13
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