0001047469-11-007126.txt : 20110809
0001047469-11-007126.hdr.sgml : 20110809
20110809093739
ACCESSION NUMBER: 0001047469-11-007126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111019117
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
a2205184z13f-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: 6/30/11
-----------------------
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 8/8/11
------------------------------- ----------------- -------------
[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: 1
--------------------
Form 13F Information Table Entry Total: 483
--------------------
Form 13F Information Table Value Total: 2,350,269
--------------------
(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
1 28-14406 DundeeWealth US
------ ----------------- ---------------------------------
[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 6,967,396.45 73457 Sole 0 73457
Abb Ltd Common Stock - Long 000375204 3,503.25 135 Sole 0 135
Abbott
Laboratories Common Stock - Long 002824100 212,479.14 4038 Sole 464 3574
Abiomed Inc Common Stock - Long 003654100 580,689.00 35845 Sole 0 35845
Accenture Plc Common Stock - Long G1151C101 22,716,228.24 375972 Sole 0 375972
Aci Worldwide
Inc Common Stock - Long 004498101 3,069,456.75 90893 Sole 0 90893
Advance Amer
Cash Advance Ct Common Stock - Long 00739W107 2,448,774.90 355410 Sole 0 355410
Aetna Inc Common Stock - Long 00817Y108 17,503,994.25 397006 Sole 10397 386609
Affymetrix Inc Common Stock - Long 00826T108 3,010,664.15 379655 Sole 0 379655
Agilent
Technologies Inc Common Stock - Long 00846U101 7,425,976.34 145294 Sole 0 145294
Agree Realty Corp Common Stock - Long 008492100 2,255.33 101 Sole 0 101
Air Products &
Chemicals Inc Common Stock - Long 009158106 3,949,365.60 41320 Sole 0 41320
Alaska Air Group
Inc Common Stock - Long 011659109 13,350.10 195 Sole 0 195
Alcatel-lucent Common Stock - Long 013904305 2,117.59 367 Sole 0 367
Alexandria R E
Equities Inc Common Stock - Long 015271109 2,864.54 37 Sole 0 37
Allianz SE Common Stock - Long 018805101 2,565.66 183 Sole 0 183
Altria Group Inc Common Stock - Long 02209S103 225,462.02 8537 Sole 7096 1441
American Express
Co Common Stock - Long 025816109 36,867,683.50 713108 Sole 13665 699443
American Tower
Corp Common Stock - Long 029912201 6,961,198.25 133025 Sole 0 133025
Amerigroup Corp Common Stock - Long 03073T102 4,358,358.26 61847 Sole 0 61847
Amerisourcebergen
Corp Common Stock - Long 03073E105 10,383,741.20 250815 Sole 4713 246102
Ameristar Casinos
Inc Common Stock - Long 03070Q101 3,528,356.21 148813 Sole 0 148813
Ann Inc Common Stock - Long 035623107 12,032.30 461 Sole 0 461
Ansys Inc Common Stock - Long 03662Q105 24,359,038.62 445565 Sole 8297 437268
Apache Corp Common Stock - Long 037411105 227,901.29 1847 Sole 1491 356
Apple Inc Common Stock - Long 037833100 89,116,355.50 265488 Sole 1450 264038
Applied
Industrial
Tech Inc Common Stock - Long 03820C105 2,426,643.55 68145 Sole 0 68145
Ariad
Pharmaceuticals
Inc Common Stock - Long 04033A100 947,969.77 83669 Sole 0 83669
Arm Holdings Plc Common Stock - Long 042068106 1,421.50 50 Sole 0 50
Armstrong World
Industries Common Stock - Long 04247X102 3,661,064.92 80357 Sole 0 80357
Arqule Inc Common Stock - Long 04269E107 1,362,687.50 218030 Sole 0 218030
Array Biopharma
Inc Common Stock - Long 04269X105 534,291.52 238523 Sole 0 238523
Arrow Electronics
Inc Common Stock - Long 042735100 25,519,804.00 614935 Sole 16550 598385
Arthrocare Corp Common Stock - Long 043136100 1,507,321.45 45035 Sole 0 45035
AT&T Inc Common Stock - Long 00206R102 232,277.21 7395 Sole 992 6403
Atlas Air
Worldwide Hldg
Inc Common Stock - Long 049164205 5,772.47 97 Sole 0 97
Atlas Copco
Ab -adr Common Stock - Long 049255706 3,288.75 125 Sole 0 125
Aust & NZ Bnkg
Grp - Spon ADR Common Stock - Long 052528304 4,100.10 173 Sole 0 173
Autodesk Inc Common Stock - Long 052769106 5,578,819.40 144529 Sole 0 144529
Autoliv Inc Common Stock - Long 052800109 23,951,746.15 371925 Sole 8887 363038
Automatic Data
Processing Common Stock - Long 053015103 6,967,878.24 132268 Sole 0 132268
Autozone Inc Common Stock - Long 053332102 8,550,650.00 29000 Sole 0 29000
Avalonbay
Communities Inc Common Stock - Long 053484101 3,466.80 27 Sole 0 27
Aveo
Pharmaceuticals
Inc Common Stock - Long 053588109 980,005.50 47550 Sole 0 47550
Avista Corp Common Stock - Long 05379B107 5,394.90 210 Sole 0 210
Axcelis
Technologies Inc Common Stock - Long 054540109 1,595,088.60 972615 Sole 0 972615
Azz Inc Common Stock - Long 002474104 7,190.60 Sole 157
B&g Foods Inc Common Stock - Long 05508R106 13,795.02 669 Sole 0 669
Baidu Inc -adr Common Stock - Long 056752108 4,624.29 33 Sole 0 33
Bank Of Montreal Common Stock - Long 063671101 215,243.95 3387 Sole 2764 623
Barrick Gold Corp Common Stock - Long 067901108 1,902.18 42 Sole 0 42
BASF SE Sponsored
ADR Common Stock - Long 055262505 3,628.22 37 Sole 0 37
Baxter
International
Inc Common Stock - Long 071813109 5,670.55 95 Sole 0 95
Bce Inc Common Stock - Long 05534B760 213,776.90 5441 Sole 4493 948
Bed Bath &
Beyond Inc Common Stock - Long 075896100 36,912,954.18 632396 Sole 9111 623285
Belden Inc Common Stock - Long 077454106 4,950.12 142 Sole 0 142
Bgc Partners Inc Common Stock - Long 05541T101 904,178.10 116970 Sole 0 116970
Bhp Billiton
Group (aus) Common Stock - Long 088606108 3,122.79 33 Sole 0 33
Biglari Holdings
Inc Common Stock - Long 08986R101 1,949,775.30 4986 Sole 0 4986
Biocryst
Pharmaceuticals
Inc Common Stock - Long 09058V103 564,099.40 147670 Sole 0 147670
Biogen Idec Inc Common Stock - Long 09062X103 5,937,160.68 55529 Sole 0 55529
Biomed Realty
Trust Inc Common Stock - Long 09063H107 2,866.76 149 Sole 0 149
Blackrock Inc Common Stock - Long 09247X101 3,756,790.66 19586 Sole 0 19586
Bmc Software Inc Common Stock - Long 055921100 29,812,102.30 545011 Sole 9883 535128
Boston Properties
Inc Common Stock - Long 101121101 3,397.12 32 Sole 0 32
Bp Plc Common Stock - Long 055622104 3,100.30 70 Sole 0 70
Bradesco Banco Common Stock - Long 059460303 2,909.58 142 Sole 0 142
Brandywine Realty
Trust Common Stock - Long 105368203 6,258.60 540 Sole 0 540
Braskem Sa Common Stock - Long 105532105 3,169.72 109 Sole 0 109
Bre Properties
Inc Common Stock - Long 05564E106 3,192.32 64 Sole 0 64
Brightpoint Inc Common Stock - Long 109473405 6,058.17 747 Sole 0 747
Brinker Intl Inc Common Stock - Long 109641100 4,386,778.70 179345 Sole 0 179345
Brinks Co Common Stock - Long 109696104 1,072,537.65 35955 Sole 0 35955
Brookfield Asset
Management Common Stock - Long 112585104 3,317.00 100 Sole 0 100
Bruker Corp Common Stock - Long 116794108 9,284.16 456 Sole 0 456
Bt Group Plc Common Stock - Long 05577E101 5,428.20 166 Sole 0 166
Buckeye
Technologies Inc Common Stock - Long 118255108 8,417.76 312 Sole 0 312
Buckle Inc Common Stock - Long 118440106 3,116,032.50 72975 Sole 0 72975
Caci Intl Inc
-cl A Common Stock - Long 127190304 2,615,990.68 41471 Sole 0 41471
Cadence Design
Systems Inc Common Stock - Long 127387108 2,605,120.32 246697 Sole 0 246697
Calamos Asset
Management Inc Common Stock - Long 12811R104 5,590.20 385 Sole 0 385
Cantel Medical
Corp Common Stock - Long 138098108 1,969,731.27 73197 Sole 0 73197
Capital One
Financial Corp Common Stock - Long 14040H105 22,964,007.73 444436 Sole 12877 431559
Cardinal Health
Inc Common Stock - Long 14149Y108 3,369,164.76 74178 Sole 0 74178
Career Education
Corp Common Stock - Long 141665109 4,822.20 228 Sole 0 228
Carnival Corp/plc
(gbr) Common Stock - Long 14365C103 1,864.32 48 Sole 0 48
Cato Corp
-cl A Common Stock - Long 149205106 2,790,547.20 96894 Sole 0 96894
Central Garden
& Pet Co Common Stock - Long 153527106 7,266.00 700 Sole 0 700
Cf Industries
Holdings Inc Common Stock - Long 125269100 26,273,691.93 185457 Sole 3673 181784
Check Point
Software Techn Common Stock - Long M22465104 27,769,177.65 488464 Sole 9355 479109
Cheesecake
Factory Inc Common Stock - Long 163072101 2,136,108.93 68094 Sole 0 68094
Chemed Corp Common Stock - Long 16359R103 1,677,967.20 25610 Sole 0 25610
Chevron Corp Common Stock - Long 166764100 27,402,746.28 266460 Sole 6394 260066
Chicos Fas Inc Common Stock - Long 168615102 4,107,926.98 269726 Sole 0 269726
China Petroleum
& Chem Corp Common Stock - Long 16941R108 2,028.80 20 Sole 0 20
Chipotle Mexican
Grill Inc Common Stock - Long 169656105 12,135,597.63 39377 Sole 0 39377
Chubb Corp Common Stock - Long 171232101 5,634.90 90 Sole 0 90
Cigna Corp Common Stock - Long 125509109 6,737.33 131 Sole 0 131
Citrix Systems
Inc Common Stock - Long 177376100 2,676,400.00 33455 Sole 0 33455
Clayton Williams
Energy Inc Common Stock - Long 969490101 738,915.25 12305 Sole 0 12305
Cliffs Natural
Resources Inc Common Stock - Long 18683K101 2,794,671.05 30229 Sole 0 30229
Cms Energy Corp Common Stock - Long 125896100 204,402.31 10381 Sole 8574 1807
Cnooc Ltd Common Stock - Long 126132109 4,954.53 21 Sole 0 21
Coach Inc Common Stock - Long 189754104 3,484,312.86 54502 Sole 0 54502
Coca-cola Btlng
Cons Common Stock - Long 191098102 515,907.50 7625 Sole 0 7625
Coca-cola Co Common Stock - Long 191216100 15,364,325.70 228330 Sole 0 228330
Coca-cola
Enterprises Inc Common Stock - Long 19122T109 41,994,395.22 1439150 Sole 16675 1422475
Codexis Inc Common Stock - Long 192005106 558,732.60 58020 Sole 0 58020
Cognizant Tech
Solutions Common Stock - Long 192446102 6,279,737.50 85625 Sole 0 85625
Cohen & Steers
Inc Common Stock - Long 19247A100 1,519,264.50 45830 Sole 0 45830
Coherent Inc Common Stock - Long 192479103 3,589,455.09 64944 Sole 0 64944
Complete
Production
Services Common Stock - Long 20453E109 7,872.96 236 Sole 0 236
Computer Programs
& Systems Common Stock - Long 205306103 1,846,739.72 29092 Sole 0 29092
Consol Energy Inc Common Stock - Long 20854P109 2,581,075.20 53240 Sole 0 53240
Consolidated
Graphics Inc Common Stock - Long 209341106 1,062,733.00 19340 Sole 0 19340
Constellation
Brands Common Stock - Long 21036P108 204,993.96 9846 Sole 8106 1740
Cooper Companies
Inc Common Stock - Long 216648402 36,482,334.12 460403 Sole 6793 453610
Corn Products
Intl Inc Common Stock - Long 219023108 26,159,270.08 473214 Sole 9460 463754
Corning Inc Common Stock - Long 219350105 3,811.50 210 Sole 0 210
Corp Office
Pptys Tr Inc Common Stock - Long 22002T108 2,488.80 80 Sole 0 80
Costco Wholesale
Corp Common Stock - Long 22160K105 2,936,257.32 36143 Sole 0 36143
Cousins
Properties Inc Common Stock - Long 222795106 2,792.58 327 Sole 0 327
Cracker Barrel
Old Ctry Stor Common Stock - Long 22410J106 7,002.02 142 Sole 0 142
Credicorp Ltd Common Stock - Long G2519Y109 2,152.50 25 Sole 0 25
Csx Corp Common Stock - Long 126408103 26,718,912.98 1019028 Sole 27120 991908
Cubic Corp Common Stock - Long 229669106 3,111,358.68 61019 Sole 0 61019
Cvr Energy Inc Common Stock - Long 12662P108 1,628,982.30 66165 Sole 0 66165
Cvs Caremark Corp Common Stock - Long 126650100 5,373.94 143 Sole 0 143
Daimler AG Common Stock - Long D1668R123 3,240.48 43 Sole 0 43
Daiwa House Indus Common Stock - Long 234062206 1,010.56 8 Sole 0 8
Dana Holding
Corp Common Stock - Long 235825205 2,647,003.50 144645 Sole 0 144645
Deckers Outdoor
Corp Common Stock - Long 243537107 8,814.00 100 Sole 0 100
Delhaize Group
- Ets Dlhz Fr Common Stock - Long 29759W101 3,089.76 41 Sole 0 41
Dell Inc Common Stock - Long 24702R101 6,301.26 378 Sole 0 378
Delphi Financial
Group Inc Common Stock - Long 247131105 7,594.60 260 Sole 0 260
Deluxe Corp Common Stock - Long 248019101 2,616,665.82 105895 Sole 0 105895
Denbury Resources
Inc Common Stock - Long 247916208 2,624,660.00 131233 Sole 0 131233
Dg Fastchannel
Inc Common Stock - Long 23326R109 12,595.50 393 Sole 0 393
Diamond Offshre
Drilling Inc Common Stock - Long 25271C102 2,655,583.56 37716 Sole 0 37716
Digital Realty
Trust Inc Common Stock - Long 253868103 2,594.76 42 Sole 0 42
Dime Community
Bancshares Common Stock - Long 253922108 6,717.48 462 Sole 0 462
Discover
Financial
Svcs Inc Common Stock - Long 254709108 5,021,189.00 187708 Sole 0 187708
Domtar Corp Common Stock - Long 257559203 3,978.24 42 Sole 0 42
Donaldson Co Inc Common Stock - Long 257651109 2,741,765.12 45184 Sole 0 45184
Dover Corp Common Stock - Long 260003108 2,873,635.20 42384 Sole 0 42384
Dr Reddy's
Laboratories Ltd Common Stock - Long 256135203 1,647.84 48 Sole 0 48
Dsw Inc Common Stock - Long 23334L102 14,424.11 285 Sole 0 285
Du Pont (e I)
De Nemours Common Stock - Long 263534109 10,195,073.15 188623 Sole 0 188623
East West
Bancorp Inc Common Stock - Long 27579R104 21,236,263.91 1050780 Sole 19674 1031106
Eastman
Chemical Co Common Stock - Long 277432100 200,772.10 1967 Sole 1578 389
Eaton Corp Common Stock - Long 278058102 23,992,347.35 466343 Sole 13046 453297
Elan Corp Plc Common Stock - Long 284131208 5,412.12 476 Sole 0 476
Embraer Sa Common Stock - Long 29082A107 2,062.26 67 Sole 0 67
Emc Corp Common Stock - Long 268648102 4,212,312.35 152897 Sole 0 152897
Emcor Group Inc Common Stock - Long 29084Q100 1,168,648.32 39872 Sole 0 39872
Emerson
Electric Co Common Stock - Long 291011104 5,625.00 100 Sole 0 100
Encore Capital
Group Inc Common Stock - Long 292554102 10,137.60 330 Sole 0 330
Endo
Pharmaceuticals
Hldgs Common Stock - Long 29264F205 27,693,759.41 689414 Sole 17330 672084
Enersys Inc Common Stock - Long 29275Y102 14,353.08 417 Sole 0 417
Eni Spa Common Stock - Long 26874R108 2,757.90 58 Sole 0 58
Eog Resources Inc Common Stock - Long 26875P101 4,872,030.00 46600 Sole 0 46600
Equity
Residential Common Stock - Long 29476L107 3,480.00 58 Sole 0 58
Essex Property
Trust Common Stock - Long 297178105 3,111.67 23 Sole 0 23
Exactech Inc Common Stock - Long 30064E109 7,600.22 422 Sole 0 422
Experian Group
LTD - Spon ADR Common Stock - Long 30215C101 1,277.00 100 Sole 0 100
Exponent Inc Common Stock - Long 30214U102 3,096,389.15 71165 Sole 0 71165
Express Scripts
Inc Common Stock - Long 302182100 24,792,798.40 459296 Sole 7911 451385
Exxon Mobil Corp Common Stock - Long 30231G102 77,907,839.76 957334 Sole 4691 952643
Ezcorp Inc -cl A Common Stock - Long 302301106 10,245.60 288 Sole 0 288
Factset Research
Systems Inc Common Stock - Long 303075105 6,050,795.52 59136 Sole 0 59136
Federal Realty
Investment Tr Common Stock - Long 313747206 2,725.76 32 Sole 0 32
Fedex Corp Common Stock - Long 31428X106 9,459,200.80 99728 Sole 0 99728
Ferro Corp Common Stock - Long 315405100 7,150.08 532 Sole 0 532
First Potomac
Realty Trust Common Stock - Long 33610F109 2,679.25 175 Sole 0 175
Flowers Foods Inc Common Stock - Long 343498101 6,644,685.32 301483 Sole 0 301483
Ford Motor Co Common Stock - Long 345370860 6,629,956.20 480780 Sole 0 480780
Fossil Inc Common Stock - Long 349882100 19,659.32 167 Sole 0 167
Franklin
Resources Inc Common Stock - Long 354613101 33,869,799.96 257977 Sole 5088 252889
Freeport-mcmoran
Cop&gold Common Stock - Long 35671D857 10,667,919.50 201662 Sole 2994 198668
Gamco Investors
Inc Common Stock - Long 361438104 1,313,201.01 28369 Sole 0 28369
Gannett Co Common Stock - Long 364730101 200,537.36 14004 Sole 11766 2238
Geo Group Inc Common Stock - Long 36159R103 5,734.47 249 Sole 0 249
Geron Corp Common Stock - Long 374163103 750,551.70 187170 Sole 0 187170
Getty Realty Corp Common Stock - Long 374297109 2,548.23 101 Sole 0 101
G-iii Apparel
Group Ltd Common Stock - Long 36237H101 7,245.00 210 Sole 0 210
Gilead Sciences
Inc Common Stock - Long 375558103 4,058.18 98 Sole 0 98
Global Sources
Ltd Common Stock - Long G39300101 1,364,209.55 148445 Sole 0 148445
Global X Colombia
ETF Common Stock - Long 37950E200 6,764.80 320 Sole 0 320
Goldman Sachs
Group Inc Common Stock - Long 38141G104 167,826.14 41261 Sole 41055 206
Google Inc Common Stock - Long 38259P508 19,812,623.88 39126 Sole 0 39126
Graco Inc Common Stock - Long 384109104 7,180,497.74 141739 Sole 0 141739
Grainger (w W)
Inc Common Stock - Long 384802104 9,575,928.95 62323 Sole 0 62323
Gran Tierra
Energy Inc Common Stock - Long 38500T101 1,579.79 239 Sole 0 239
Grupo Financiero
Galicia Sa Common Stock - Long 399909100 2,179.94 161 Sole 0 161
Gulfport
Energy Corp Common Stock - Long 402635304 6,531.80 220 Sole 0 220
Haemonetics Corp Common Stock - Long 405024100 5,922.04 92 Sole 0 92
Halliburton Co Common Stock - Long 406216101 7,230,576.00 141776 Sole 3521 138255
Hanger Orthopedic
Group Inc Common Stock - Long 41043F208 7,389.94 302 Sole 0 302
Hartford
Financial
Services Common Stock - Long 416515104 4,825.71 183 Sole 0 183
Health
Management Assoc Common Stock - Long 421933102 8,429,140.72 781924 Sole 0 781924
Heinz (h J) Co Common Stock - Long 423074103 6,568,145.28 123276 Sole 0 123276
Helen Of Troy Ltd Common Stock - Long G4388N106 10,669.77 309 Sole 0 309
Helmerich & Payne Common Stock - Long 423452101 25,355,895.44 383483 Sole 7841 375642
Henkel Ltd
Partnership
Spon ADR Pfd Common Stock - Long 42550U208 4,382.91 63 Sole 0 63
Herbalife Ltd Common Stock - Long G4412G101 2,943,444.24 51066 Sole 0 51066
Hershey Co Common Stock - Long 427866108 16,036,759.65 282089 Sole 0 282089
Hertz Global
Holdings Inc Common Stock - Long 42805T105 3,242,664.24 204198 Sole 0 204198
Hess Corp Common Stock - Long 42809H107 6,130.32 82 Sole 0 82
Highwoods
Properties Inc Common Stock - Long 431284108 2,650.40 80 Sole 0 80
Hill-rom
Holdings Inc Common Stock - Long 431475102 8,076,336.80 175420 Sole 0 175420
Hitachi Ltd Common Stock - Long 433578507 2,561.08 43 Sole 0 43
Honeywell
International
Inc Common Stock - Long 438516106 20,905,780.93 350827 Sole 0 350827
Horace Mann
Educators Corp Common Stock - Long 440327104 673,943.40 43366 Sole 0 43366
Hospitality
Properties Trust Common Stock - Long 44106M102 192,981.75 7958 Sole 6468 1490
Icu Medical Inc Common Stock - Long 44930G107 3,128,046.00 71580 Sole 0 71580
Idacorp Inc Common Stock - Long 451107106 4,266.00 108 Sole 0 108
Igate Corp Common Stock - Long 45169U105 5,271.36 323 Sole 0 323
Illinois Tool
Works Common Stock - Long 452308109 25,103,308.05 444385 Sole 11429 432956
Illumina Inc Common Stock - Long 452327109 2,852,769.15 37961 Sole 0 37961
Imperial Oil Ltd Common Stock - Long 453038408 1,956.78 42 Sole 0 42
Incyte Corp Common Stock - Long 45337C102 1,450,482.24 76583 Sole 0 76583
Innophos Holdings
Inc Common Stock - Long 45774N108 14,884.00 305 Sole 0 305
Insperity Inc Common Stock - Long 45778Q107 2,708,278.65 91465 Sole 0 91465
Intel Corp Common Stock - Long 458140100 4,653.60 210 Sole 0 210
Intl Business
Machines Corp Common Stock - Long 459200101 67,887,309.65 395729 Sole 4003 391726
Intl Paper Co Common Stock - Long 460146103 4,072,696.32 136576 Sole 0 136576
Intuit Inc Common Stock - Long 461202103 3,218,431.60 62060 Sole 0 62060
Intuitive
Surgical Inc Common Stock - Long 46120E602 2,907,295.43 7813 Sole 0 7813
Ipg Photonics
Corp Common Stock - Long 44980X109 3,987,052.85 54835 Sole 0 54835
iShares MSCI ACWI Common Stock - Long 464288257 86,850.00 1800 Sole 0 1800
iShares MSCI ALl
Peru Common Stock - Long 464289842 6,395.40 170 Sole 0 170
iShares MSCI
Brazil Common Stock - Long 464286400 60,807.15 829 Sole 0 829
iShares MSCI
Chile Common Stock - Long 464286640 7,160.15 95 Sole 0 95
iShares MSCI
China 25 Common Stock - Long 464287184 31,783.00 740 Sole 0 740
iShares MSCI
Germany Common Stock - Long 464286806 3,361.25 125 Sole 0 125
iShares MSCI
Hong Kong Common Stock - Long 464286871 21,761.00 1175 Sole 0 1175
iShares MSCI
Malaysia Common Stock - Long 464286830 2,597.60 170 Sole 0 170
iShares MSCI
Mexico Common Stock - Long 464286822 5,630.40 90 Sole 0 90
iShares MSCI
Singapore Common Stock - Long 464286673 5,217.40 380 Sole 0 380
iShares MSCI
South Africa Common Stock - Long 464286780 21,676.35 305 Sole 0 305
iShares MSCI
South Korea Common Stock - Long 464286772 107,575.00 1655 Sole 0 1655
iShares MSCI
Taiwan Common Stock - Long 464286731 60,067.26 3957 Sole 0 3957
iShares MSCI
Thailand Common Stock - Long 464286624 31,574.41 497 Sole 0 497
Itron Inc Common Stock - Long 465741106 3,419.36 71 Sole 0 71
Jazz
Pharmaceuticals
Inc Common Stock - Long 472147107 1,499,082.50 44950 Sole 0 44950
Jda Software
Group Inc Common Stock - Long 46612K108 17,638.26 571 Sole 0 571
Jds Uniphase Corp Common Stock - Long 46612J507 2,648.94 159 Sole 0 159
Johnson & Johnson Common Stock - Long 478160104 20,352,193.12 305956 Sole 0 305956
Johnson Controls
Inc Common Stock - Long 478366107 6,707.26 161 Sole 0 161
Jos A Bank
Clothiers Inc Common Stock - Long 480838101 2,023,954.71 40471 Sole 0 40471
Joy Global Inc Common Stock - Long 481165108 5,628,588.76 59099 Sole 0 59099
Jpmorgan Chase
& Co Common Stock - Long 46625H100 60,548,266.86 521135 Sole 14090 507045
Kaydon Corp Common Stock - Long 486587108 2,690,398.80 72090 Sole 0 72090
Kb Financial
Group Common Stock - Long 48241A105 3,011.40 63 Sole 0 63
Kbr Inc Common Stock - Long 48242W106 2,890,936.07 76703 Sole 0 76703
Kensey Nash Corp Common Stock - Long 490057106 1,794,155.76 71112 Sole 0 71112
Kilroy Realty
Corp Common Stock - Long 49427F108 2,922.26 74 Sole 0 74
Kingfisher
Plc -adr Common Stock - Long 495724403 2,918.96 341 Sole 0 341
Kirby Corp Common Stock - Long 497266106 3,305,221.08 58324 Sole 0 58324
Komatsu
Ltd -adr Common Stock - Long 500458401 3,234.20 103 Sole 0 103
Koppers
Holdings Inc Common Stock - Long 50060P106 4,968.83 131 Sole 0 131
Lattice
Semiconductor
Corp Common Stock - Long 518415104 3,741,631.96 573870 Sole 0 573870
Lauder (estee)
Cos Inc -cl A Common Stock - Long 518439104 2,966,252.81 28199 Sole 0 28199
Leap Wireless
Intl Inc Common Stock - Long 521863308 2,594,284.35 159845 Sole 0 159845
Liberty Property
Trust Common Stock - Long 531172104 2,248.02 69 Sole 0 69
Ligand
Pharmaceutical
Inc Common Stock - Long 53220K504 720,824.00 60320 Sole 0 60320
Limited Brands
Inc Common Stock - Long 532716107 17,254,589.85 448754 Sole 4806 443948
Linear Technology
Corp Common Stock - Long 535678106 4,299,137.96 130198 Sole 0 130198
Lions Gate
Entertainment Cp Common Stock - Long 535919203 2,543,536.40 384220 Sole 0 384220
Littelfuse Inc Common Stock - Long 537008104 2,478,864.80 42215 Sole 0 42215
Lockheed Martin
Corp Common Stock - Long 539830109 18,576,947.10 229430 Sole 0 229430
Loreal Co -adr Common Stock - Long 502117203 3,528.90 135 Sole 0 135
Ltc Properties
Inc Common Stock - Long 502175102 6,648.98 239 Sole 0 239
Luxottica Group
Spa Common Stock - Long 55068R202 3,370.50 105 Sole 0 105
Lyondellbasell
Industries Nv Common Stock - Long N53745100 2,534,076.72 65786 Sole 0 65786
Mack-cali Realty
Corp Common Stock - Long 554489104 2,635.20 80 Sole 0 80
Makita Corp Common Stock - Long 560877300 2,150.04 46 Sole 0 46
Manhattan
Associates Inc Common Stock - Long 562750109 3,028,722.68 87942 Sole 0 87942
Manpowergroup Common Stock - Long 56418H100 19,975,826.40 372336 Sole 6885 365451
Marathon Oil Corp Common Stock - Long 565849106 257,236.36 4883 Sole 3785 1098
Market Vectors
Russia Common Stock - Long 57060U506 43,164.80 1120 Sole 0 1120
Marketaxess
Holdings Inc Common Stock - Long 57060D108 3,489,354.40 139240 Sole 0 139240
Marriott Intl Inc Common Stock - Long 571903202 2,634,138.78 74222 Sole 0 74222
Mastec Inc Common Stock - Long 576323109 7,552.76 383 Sole 0 383
Mattel Inc Common Stock - Long 577081102 22,553,894.66 820440 Sole 16732 803708
Maximus Inc Common Stock - Long 577933104 12,988.44 286 Sole 0 286
Mcdonald's Corp Common Stock - Long 580135101 20,120,944.32 238626 Sole 0 238626
Mckesson Corp Common Stock - Long 58155Q103 32,653,363.00 390357 Sole 6008 384349
Medco Health
Solutions Inc Common Stock - Long 58405U102 7,387,446.60 130705 Sole 0 130705
Medicis
Pharmaceut Cp
-cl A Common Stock - Long 584690309 3,726,880.70 97639 Sole 0 97639
Melco Crown
Entmt Ltd -adr Common Stock - Long 585464100 2,937.10 230 Sole 0 230
Mercadolibre Inc Common Stock - Long 58733R102 2,508,413.44 31616 Sole 0 31616
Metlife Inc Common Stock - Long 59156R108 225,184.26 5133 Sole 4237 896
Metropcs
Communications
Inc Common Stock - Long 591708102 27,993,527.70 1626585 Sole 32304 1594281
Metso Corp -
Spon ADR Common Stock - Long 592671101 3,013.05 53 Sole 0 53
Mgm Resorts
International Common Stock - Long 552953101 8,260,569.67 625327 Sole 0 625327
Microchip
Technology Inc Common Stock - Long 595017104 3,802,297.18 100298 Sole 0 100298
Microsoft Corp Common Stock - Long 594918104 24,639,992.00 947692 Sole 0 947692
Minerals
Technologies Inc Common Stock - Long 603158106 3,012,880.50 45450 Sole 0 45450
Mitsubishi Corp
Sponsored ADR Common Stock - Long 606769305 2,891.88 58 Sole 0 58
Mitsui & Co Ltd Common Stock - Long 606827202 3,141.00 9 Sole 0 9
MMC Norilsk
Nickel JSC - ADR Common Stock - Long 46626D108 1,981.32 76 Sole 0 76
Moneygram
International
Inc Common Stock - Long 60935Y109 2,248,187.80 677165 Sole 0 677165
Monotype Imaging
Holdings Common Stock - Long 61022P100 781,177.05 55285 Sole 0 55285
Monsanto Co Common Stock - Long 61166W101 8,852,273.82 122033 Sole 0 122033
Mosaic Co Common Stock - Long 61945C103 2,712,925.15 40055 Sole 0 40055
Myriad Genetics
Inc Common Stock - Long 62855J104 8,267,598.21 364051 Sole 0 364051
Nabi
Biopharmaceuticals Common Stock - Long 629519109 847,107.90 157455 Sole 0 157455
Nacco Industries
-cl A Common Stock - Long 629579103 880,093.80 9090 Sole 0 9090
Nalco Holding Co Common Stock - Long 62985Q101 2,648,012.58 95218 Sole 0 95218
National Fuel
Gas Co Common Stock - Long 636180101 2,628,225.60 36102 Sole 0 36102
National Oilwell
Varco Inc Common Stock - Long 637071101 65,305.37 835 Sole 0 835
National
Research Corp Common Stock - Long 637372103 951,241.20 26040 Sole 0 26040
Nationwide
Health Pptys Inc Common Stock - Long 638620104 2,650.24 64 Sole 0 64
Net 1 Ueps
Technologies Inc Common Stock - Long 64107N206 999,953.36 115202 Sole 0 115202
Net Servicos
Comunicacao Sa Common Stock - Long 64109T201 2,052.12 196 Sole 0 196
Netapp Inc Common Stock - Long 64110D104 14,428,310.26 273367 Sole 0 273367
Netease.com Inc Common Stock - Long 64110W102 1,893.78 42 Sole 0 42
Neurocrine
Biosciences Inc Common Stock - Long 64125C109 1,061,271.75 131835 Sole 0 131835
Newfield
Exploration Co Common Stock - Long 651290108 4,217.24 62 Sole 0 62
Newport Corp Common Stock - Long 651824104 3,692,906.93 203242 Sole 0 203242
Nextera Energy Inc Common Stock - Long 65339F101 218,175.40 3797 Sole 3222 575
Nike Inc Common Stock - Long 654106103 3,037,094.94 33753 Sole 0 33753
Nitto Denko Corp Common Stock - Long 654802206 3,816.75 75 Sole 0 75
Noble Energy Inc Common Stock - Long 655044105 22,584,160.26 251971 Sole 4906 247065
Nordson Corp Common Stock - Long 655663102 3,433,993.95 62607 Sole 0 62607
Nordstrom Inc Common Stock - Long 655664100 5,970,580.24 127196 Sole 0 127196
Norfolk Southern
Corp Common Stock - Long 655844108 6,369.05 85 Sole 0 85
Northeast Utilities Common Stock - Long 664397106 36,833.58 6933 Sole 5593 1340
Novavax Inc Common Stock - Long 670002104 894,587.30 442865 Sole 0 442865
Novo Nordisk A/s Common Stock - Long 670100205 2,129.76 17 Sole 0 17
Ntelos Holdings
Corp Common Stock - Long 67020Q107 3,696.02 181 Sole 0 181
Nu Skin Enterprises
-cl A Common Stock - Long 67018T105 2,105,428.50 56070 Sole 0 56070
Occidental
Petroleum Corp Common Stock - Long 674599105 26,387,144.44 253625 Sole 6488 247137
Oracle Corp Common Stock - Long 68389X105 23,535,619.41 715151 Sole 0 715151
O'reilly Automotive
Inc Common Stock - Long 67103H107 4,139,380.37 63187 Sole 0 63187
Osi Systems Inc Common Stock - Long 671044105 573,663.00 13341 Sole 0 13341
Oyo Geospace Corp Common Stock - Long 671074102 2,363,500.00 23635 Sole 0 23635
Paccar Inc Common Stock - Long 693718108 10,513,708.92 205788 Sole 0 205788
Park Ohio Holdings
Corp Common Stock - Long 700666100 1,691,622.80 80020 Sole 0 80020
Parker-hannifin
Corp Common Stock - Long 701094104 33,643,246.96 374897 Sole 5627 369270
Peabody Energy Corp Common Stock - Long 704549104 2,640,935.30 44830 Sole 0 44830
People's United
Finl Inc Common Stock - Long 712704105 2,628,044.16 195539 Sole 0 195539
Pepsico Inc Common Stock - Long 713448108 12,866,293.26 182682 Sole 0 182682
Petroquest
Energy Inc Common Stock - Long 716748108 4,289.22 611 Sole 0 611
Philip Morris
International Common Stock - Long 718172109 20,699,901.86 310018 Sole 0 310018
Piedmont Office
Realty Trust Common Stock - Long 720190206 2,589.53 127 Sole 0 127
Pier 1 Imports Inc Common Stock - Long 720279108 3,295,136.00 284800 Sole 0 284800
Plantronics Inc Common Stock - Long 727493108 2,451,820.15 67118 Sole 0 67118
Pnc Financial Svcs
Group Inc Common Stock - Long 693475105 217,158.76 3643 Sole 2959 684
Polaris Industries
Inc Common Stock - Long 731068102 6,458,087.54 58092 Sole 0 58092
Polyone Corp Common Stock - Long 73179P106 2,872,717.12 185696 Sole 0 185696
Polypore
International Inc Common Stock - Long 73179V103 4,563,800.20 67273 Sole 0 67273
Potash Corp Sask
Inc Common Stock - Long 73755L107 3,419.40 60 Sole 0 60
PowerShares India Common Stock - Long 73935L100 24,633.00 1050 Sole 0 1050
Ppg Industries Inc Common Stock - Long 693506107 22,651,378.27 249492 Sole 4945 244547
Praxair Inc Common Stock - Long 74005P104 7,973,168.40 73560 Sole 0 73560
Priceline.com Inc Common Stock - Long 741503403 32,925,801.32 64317 Sole 1034 63283
Progress Software
Corp Common Stock - Long 743312100 5,815.33 241 Sole 0 241
Progressive
Corp-ohio Common Stock - Long 743315103 234,132.22 10951 Sole 9025 1926
Providence
Service Corp Common Stock - Long 743815102 1,219,118.45 96373 Sole 0 96373
Prudential Plc Common Stock - Long 74435K204 3,076.29 133 Sole 0 133
Ps Business Parks Common Stock - Long 69360J107 8,375.20 152 Sole 0 152
Qualcomm Inc Common Stock - Long 747525103 15,094,725.21 265799 Sole 0 265799
Questcor
Pharmaceuticals
Inc Common Stock - Long 74835Y101 8,145.80 338 Sole 0 338
Range Resources
Corp Common Stock - Long 75281A109 3,356,196.00 60472 Sole 0 60472
Raymond James
Financial Corp Common Stock - Long 754730109 4,992,733.75 154749 Sole 5611 149138
Realty Income Corp Common Stock - Long 756109104 2,846.65 85 Sole 0 85
Red Hat Inc Common Stock - Long 756577102 7,093,845.00 154550 Sole 0 154550
Renaissance
Learning Inc Common Stock - Long 75968L105 1,296,573.30 103395 Sole 0 103395
Revlon Inc -cl A Common Stock - Long 761525609 3,425,436.00 203895 Sole 0 203895
Rf Micro Devices
Inc Common Stock - Long 749941100 1,896,752.76 309927 Sole 0 309927
Rigel
Pharmaceuticals
Inc Common Stock - Long 766559603 1,199,711.10 130830 Sole 0 130830
Rio Tinto
Group (gbp) Common Stock - Long 767204100 3,109.76 43 Sole 0 43
Rock-tenn Co Common Stock - Long 772739207 1,174,616.04 17706 Sole 0 17706
Rockwell Automation Common Stock - Long 773903109 3,701,875.68 42668 Sole 0 42668
Rockwood Holdings
Inc Common Stock - Long 774415103 4,242,623.10 76734 Sole 0 76734
Roper Industries
Inc Common Stock - Long 776696106 6,400,272.20 76834 Sole 0 76834
Ross Stores Inc Common Stock - Long 778296103 30,026,587.44 374895 Sole 6757 368138
Royal Bank Of
Canada Common Stock - Long 780087102 2,851.50 50 Sole 0 50
Royal Dutch
Shell Plc Common Stock - Long 780259206 3,200.85 45 Sole 0 45
Rpc Inc Common Stock - Long 749660106 1,380,129.60 56240 Sole 0 56240
Ryder System Inc Common Stock - Long 783549108 18,375,796.25 323233 Sole 8427 314806
Sandisk Corp Common Stock - Long 80004C101 183,057.00 4411 Sole 3480 931
Sappi Ltd Common Stock - Long 803069202 3,661.80 718 Sole 0 718
Saul Centers Inc Common Stock - Long 804395101 9,645.65 245 Sole 0 245
Schlumberger Ltd Common Stock - Long 806857108 17,968,953.60 207974 Sole 0 207974
Select Comfort Corp Common Stock - Long 81616X103 4,368,510.70 242965 Sole 0 242965
Senior Housing
Pptys Trust Common Stock - Long 81721M109 2,738.97 117 Sole 0 117
Siemens Ag Common Stock - Long 826197501 3,300.72 24 Sole 0 24
Sigma-aldrich Corp Common Stock - Long 826552101 2,714,986.62 36999 Sole 0 36999
Signet Jewelers Ltd Common Stock - Long G81276100 2,246.88 48 Sole 0 48
Simon Property
Group Inc Common Stock - Long 828806109 3,254.44 28 Sole 0 28
Sirona Dental
Systems Inc Common Stock - Long 82966C103 24,478.90 461 Sole 0 461
Skyworks Solutions
Inc Common Stock - Long 83088M102 178,209.72 7755 Sole 6338 1417
Smith (a O) Corp Common Stock - Long 831865209 5,583.60 132 Sole 0 132
Solera Holdings Inc Common Stock - Long 83421A104 3,255,633.96 55031 Sole 0 55031
Sotheby's Common Stock - Long 835898107 11,615.00 267 Sole 0 267
Southside
Bancshares Inc Common Stock - Long 84470P109 6,868.10 346 Sole 0 346
SPDR S&P China Common Stock - Long 78463X400 77,781.69 993 Sole 0 993
Spdr Trust Series 1 Common Stock - Long 78462F103 13,329.25 101 Sole 0 101
Spectrum
Pharmaceuticals
Inc Common Stock - Long 84763A108 559,698.65 60410 Sole 0 60410
Spreadtrum
Communicatns -adr Common Stock - Long 849415203 2,899.84 184 Sole 0 184
St Jude Medical Inc Common Stock - Long 790849103 4,386.56 92 Sole 0 92
Starbucks Corp Common Stock - Long 855244109 8,735,503.92 221208 Sole 0 221208
State Street Corp Common Stock - Long 857477103 5,816.61 129 Sole 0 129
Stone Energy Corp Common Stock - Long 861642106 2,548,019.42 83844 Sole 0 83844
Stryker Corp Common Stock - Long 863667101 9,757,153.81 166249 Sole 0 166249
Sun Life Financial
Inc Common Stock - Long 866796105 2,406.40 80 Sole 0 80
Superior Energy
Services Inc Common Stock - Long 868157108 2,596,977.36 69924 Sole 0 69924
Swisscom AG Common Stock - Long 871013108 2,013.44 44 Sole 0 44
Symantec Corp Common Stock - Long 871503108 2,662,002.80 134990 Sole 0 134990
Syngenta Ag Common Stock - Long 87160A100 3,242.88 48 Sole 0 48
Synnex Corp Common Stock - Long 87162W100 6,498.50 205 Sole 0 205
Sysco Corp Common Stock - Long 871829107 4,832.90 155 Sole 0 155
Targacept Inc Common Stock - Long 87611R306 755,254.15 35845 Sole 0 35845
Target Corp Common Stock - Long 87612E106 3,987.35 85 Sole 0 85
Tata Motors Ltd Common Stock - Long 876568502 2,476.10 110 Sole 0 110
Taubman Centers Inc Common Stock - Long 876664103 3,788.80 64 Sole 0 64
Tech Data Corp Common Stock - Long 878237106 7,284.61 149 Sole 0 149
Techne Corp Common Stock - Long 878377100 6,812,162.70 81710 Sole 0 81710
Technip Coflexip Sa Common Stock - Long 878546209 2,497.05 93 Sole 0 93
Telecomunic Sao
Paulo Common Stock - Long 87929A102 4,365.90 147 Sole 0 147
Telenav Inc Common Stock - Long 879455103 2,553,563.25 144025 Sole 0 144025
Teletech Holdings
Inc Common Stock - Long 879939106 8,284.44 393 Sole 0 393
Tempur Pedic Intl
Inc Common Stock - Long 88023U101 2,668,717.00 39350 Sole 0 39350
Tesco Corp Common Stock - Long 88157K101 2,857,249.05 147205 Sole 0 147205
Texas Capital
Bancshares Inc Common Stock - Long 88224Q107 8,472.24 328 Sole 0 328
Texas Instruments
Inc Common Stock - Long 882508104 7,273,650.65 221555 Sole 0 221555
Textainer Group
Holdings Ltd Common Stock - Long G8766E109 6,301.70 205 Sole 0 205
Thermo Fisher
Scientific Inc Common Stock - Long 883556102 196,131.63 3046 Sole 2531 515
Tibco Software Inc Common Stock - Long 88632Q103 31,296,096.12 1078432 Sole 18513 1059919
Tjx Companies Inc Common Stock - Long 872540109 237,750.41 4526 Sole 3631 895
Tokio Marine
Holdings ADR Common Stock - Long 889094108 1,401.00 50 Sole 0 50
Toro Co Common Stock - Long 891092108 11,026,911.50 182263 Sole 0 182263
Travelers Cos Inc Common Stock - Long 89417E109 223,712.34 3832 Sole 3189 643
Tredegar Corp Common Stock - Long 894650100 1,770,132.75 96465 Sole 0 96465
Triquint
Semiconductor Inc Common Stock - Long 89674K103 7,724.02 758 Sole 0 758
Triumph Group Inc Common Stock - Long 896818101 10,455.90 105 Sole 0 105
Tupperware Brands
Corp Common Stock - Long 899896104 9,769,660.35 144843 Sole 0 144843
Twin Disc Inc Common Stock - Long 901476101 3,446,568.60 89220 Sole 0 89220
U S Physical
Therapy Inc Common Stock - Long 90337L108 1,531,157.95 61915 Sole 0 61915
Ubs Ag Common Stock - Long H89231338 3,067.68 168 Sole 0 168
Unisource Energy
Corp Common Stock - Long 909205106 6,271.44 168 Sole 0 168
Unisys Corp Common Stock - Long 909214306 2,102,902.50 81825 Sole 0 81825
United Overseas
Bank -adr Common Stock - Long 911271302 2,039.94 63 Sole 0 63
United Parcel
Service Inc Common Stock - Long 911312106 15,193,871.55 208335 Sole 0 208335
United Technologies
Corp Common Stock - Long 913017109 4,108,634.20 46420 Sole 0 46420
Unitedhealth
Group Inc Common Stock - Long 91324P102 205,803.74 3990 Sole 3296 694
Unum Group Common Stock - Long 91529Y106 5,478.20 215 Sole 0 215
Urstadt Biddle
Properties Common Stock - Long 917286205 2,698.39 149 Sole 0 149
Vanda
Pharmaceuticals
Inc Common Stock - Long 921659108 628,734.44 88058 Sole 0 88058
Vanguard MSCI
Emerging Markets Common Stock - Long 922042858 14,586.00 300 Sole 0 300
Varian Medical
Systems Inc Common Stock - Long 92220P105 5,951.70 85 Sole 0 85
Venoco Inc Common Stock - Long 92275P307 1,511,027.70 118605 Sole 0 118605
Verifone
Systems Inc Common Stock - Long 92342Y109 3,290,238.30 74188 Sole 0 74188
Verizon
Communications Inc Common Stock - Long 92343V104 3,462.39 93 Sole 0 93
Vmware Inc -cl A Common Stock - Long 928563402 10,594,812.15 105705 Sole 0 105705
Vonage Holdings
Corp Common Stock - Long 92886T201 1,753,702.65 397665 Sole 0 397665
Vornado Realty
Trust Common Stock - Long 929042109 2,981.76 32 Sole 0 32
W&t Offshore Inc Common Stock - Long 92922P106 2,893,416.80 110774 Sole 0 110774
Waddell&reed Finl
Inc -cl A Common Stock - Long 930059100 2,599,570.25 71515 Sole 0 71515
Wal Mart De Mexico
Sa -adr Common Stock - Long 93114W107 2,381.60 80 Sole 0 80
Walgreen Co Common Stock - Long 931422109 11,253,853.16 265046 Sole 0 265046
Wal-mart Stores Inc Common Stock - Long 931142103 207,618.44 3907 Sole 3295 612
Washington Reit Common Stock - Long 939653101 2,406.48 74 Sole 0 74
Watson
Pharmaceuticals
Inc Common Stock - Long 942683103 39,722,640.65 577955 Sole 8230 569725
Weight Watchers
Intl Inc Common Stock - Long 948626106 2,653,525.20 35160 Sole 0 35160
Wells Fargo & Co Common Stock - Long 949746101 5,303.34 189 Sole 0 189
Whirlpool Corp Common Stock - Long 963320106 4,228.64 52 Sole 0 52
Whole Foods
Market Inc Common Stock - Long 966837106 32,680,493.30 515059 Sole 8265 506794
Williams-sonoma Inc Common Stock - Long 969904101 6,559,259.95 179755 Sole 0 179755
Wolverine World
Wide Common Stock - Long 978097103 9,185.00 220 Sole 0 220
Woori Finance
Holdings Co Common Stock - Long 981063100 3,295.10 83 Sole 0 83
World Acceptance
Corp Common Stock - Long 981419104 3,750,538.72 57199 Sole 0 57199
World Fuel
Services Corp Common Stock - Long 981475106 19,437.97 541 Sole 0 541
Wpp Plc Common Stock - Long 92933H101 2,949.25 47 Sole 0 47
Wright Express Corp Common Stock - Long 98233Q105 14,891.57 286 Sole 0 286
Wuxi Pharmatech
(cayman)-adr Common Stock - Long 929352102 2,195.00 125 Sole 0 125
Wynn Resorts Ltd Common Stock - Long 983134107 13,618,070.42 94873 Sole 0 94873
Xerox Corp Common Stock - Long 984121103 4,944.75 475 Sole 0 475
Yanzhou Coal Mining
Co Ltd Common Stock - Long 984846105 2,039.97 53 Sole 0 53
Zebra Technologies
Cp -cl A Common Stock - Long 989207105 3,083,386.06 73118 Sole 0 73118
2,350,269,494.79