0001047469-12-009839.txt : 20121029 0001047469-12-009839.hdr.sgml : 20121029 20121029115833 ACCESSION NUMBER: 0001047469-12-009839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121029 DATE AS OF CHANGE: 20121029 EFFECTIVENESS DATE: 20121029 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: 121166201 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 a2211556z13f-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: 9/30/12 ----------------------- 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 10/26/12 ------------------------------- ----------------- ------------- [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: 380 -------------------- Form 13F Information Table Value Total: 2,204,449 -------------------- (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 Dundee Wealth US ------ ----------------- --------------------------------- [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 12,953,032.68 140154 Sole 0 140154 Abbott Laboratories Common Stock - Long 002535300 23,727,300.72 346066 Sole 1954 344112 Acacia Research Corp Common Stock - Long 002824100 911,930.70 33270 Sole 0 33270 Accenture Plc Common Stock - Long 003881307 3,121,237.10 44570 Sole 0 44570 Actuant Corp -cl A Common Stock - Long G1151C101 14,765.28 514 Sole 0 514 Actuate Corp Common Stock - Long 00508X203 7,972.02 1134 Sole 0 1134 Acuity Brands Inc Common Stock - Long 00508B102 2,401,377.40 37943 Sole 0 37943 Advance Auto Parts Inc Common Stock - Long 00508Y102 108,651.96 1597 Sole 1438 159 Affiliated Managers Grp Inc Common Stock - Long 00751Y106 8,720,700.00 70900 Sole 0 70900 Aflac Inc Common Stock - Long 001055102 107,257.36 2252 Sole 2030 222 Agco Corp Common Stock - Long 001084102 19,929,495.12 420822 Sole 3644 417178 Agree Realty Corp Common Stock - Long 00846U101 6,765.27 265 Sole 0 265 Aircastle Ltd Common Stock - Long 008492100 218,861.61 19317 Sole 0 19317 Akamai Technologies Inc Common Stock - Long G0129K104 4,438,160.00 116000 Sole 0 116000 Alaska Air Group Inc Common Stock - Long 011659109 17,926,517.04 510988 Sole 4758 506230 Allegiant Travel Co Common Stock - Long 01748X102 2,420,352.00 38200 Sole 0 38200 Alliance Data Systems Corp Common Stock - Long 018581108 7,882,483.50 55530 Sole 0 55530 Allied World Assurance Co Ag Common Stock - Long H01531104 5,788,419.75 74931 Sole 0 74931 Alnylam Pharmaceuticals Inc Common Stock - Long 02043Q107 1,214,491.65 64635 Sole 0 64635 Amag Pharmaceuticals Inc Common Stock - Long 02209S103 991,577.30 55895 Sole 0 55895 Amdocs Ltd Common Stock - Long 00163U106 241,024.94 7306 Sole 0 7306 American Eqty Invt Life Hldg Common Stock - Long G02602103 8,501.53 731 Sole 0 731 American Express Co Common Stock - Long 025676206 37,627,702.80 656131 Sole 5770 650361 American Science Engineering Common Stock - Long 025816109 3,193,894.80 48680 Sole 0 48680 American Tower Corp Common Stock - Long 029429107 7,679,993.42 107578 Sole 0 107578 America's Car-mart Inc Common Stock - Long 03027X100 9,275.88 204 Sole 0 204 Amerisourcebergen Corp Common Stock - Long 03062T105 6,359,223.54 164257 Sole 2983 161274 Amern Eagle Outfitters Inc Common Stock - Long 03073T102 2,523,276.00 119700 Sole 0 119700 Ametek Inc Common Stock - Long 03073E105 32,003,701.30 905190 Sole 5829 899361
Amicus Therapeutics Inc Common Stock - Long 031100100 569,478.00 109515 Sole 0 109515 Amkor Technology Inc Common Stock - Long 03152W109 7,761.57 1758 Sole 0 1758 Amn Healthcare Services Inc Common Stock - Long 001744101 2,475,263.00 246050 Sole 0 246050 Analogic Corp Common Stock - Long 032657207 2,736,862.80 35070 Sole 0 35070 Ancestry.com Inc Common Stock - Long 032803108 15,416.52 511 Sole 0 511 Andersons Inc Common Stock - Long 034164103 6,891.78 183 Sole 0 183 Ann Inc Common Stock - Long 035623107 2,867,992.60 76014 Sole 0 76014 Aol Inc Common Stock - Long 03662Q105 3,445,494.00 97800 Sole 0 97800 Apache Corp Common Stock - Long 00184X105 86,761.47 1004 Sole 903 101 Apartment Invst & Mgmt Co Common Stock - Long 037411105 6,534.76 254 Sole 0 254 Apple Inc Common Stock - Long 03748R101 127,748,946.00 191576 Sole 303 191273 Applied Industrial Tech Inc Common Stock - Long 037833100 9,570.33 231 Sole 0 231 Arena Pharmaceuticals Inc Common Stock - Long 03820C105 596,918.40 71745 Sole 0 71745 Arm Holdings Plc Common Stock - Long 040047102 202,910.96 7252 Sole 0 7252 Arqule Inc Common Stock - Long 04269E107 929,096.64 181860 Sole 0 181860 Array Biopharma Inc Common Stock - Long 04269X105 1,666,953.09 285193 Sole 0 285193 Arris Group Inc Common Stock - Long 04269Q100 2,461,834.64 192483 Sole 0 192483 Ascena Retail Group Inc Common Stock - Long 043136100 10,682.10 Sole 0 498 Ashford Hospitality Trust Common Stock - Long 04351G101 5,803.60 693 Sole 0 693 Associated Estates Rlty Corp Common Stock - Long 044103109 13,770.00 910 Sole 0 910 AT&T Inc Common Stock - Long 045604105 111,574.80 2956 Sole 2672 284 Autozone Inc Common Stock - Long 00206R102 13,030,497.83 35249 Sole 0 35249 Auxilium Pharma Inc Common Stock - Long 05329W102 471,588.80 19280 Sole 0 19280 Avista Corp Common Stock - Long 053332102 5,405.40 210 Sole 0 210 Azz Inc Common Stock - Long 05334D107 3,654,435.60 96220 Sole 0 96220 Bally Technologies Inc Common Stock - Long 05379B107 4,437,987.84 89856 Sole 0 89856 Bank Of Montreal Common Stock - Long 002474104 110,835.24 1869 Sole 1688 181 Bank Of The Ozarks Inc Common Stock - Long 05508R106 1,853,624.25 53775 Sole 0 53775 BASF SE Sponsored ADR Common Stock - Long 05874B107 194,080.88 2296 Sole 0 2296 Baxter International Inc Common Stock - Long 063671101 82,810.98 1374 Sole 0 1374 Bb&t Corp Common Stock - Long 063904106 24,233,805.24 731604 Sole 6175 725429 Bce Inc Common Stock - Long 055262505 134,156.88 3037 Sole 2735 302 Bed Bath & Beyond Inc Common Stock - Long 071813109 31,423,840.00 556996 Sole 61344 495652 Belo Corp -ser A Com Common Stock - Long 054937107 2,580,846.30 329610 Sole 0 329610
Bio Reference Labs Common Stock - Long 05534B760 16,868.90 574 Sole 0 574 Biocryst Pharmaceuticals Inc Common Stock - Long 075896100 999,961.60 235840 Sole 0 235840 Biomed Realty Trust Inc Common Stock - Long 08986R101 5,994.28 323 Sole 0 323 Block H & R Inc Common Stock - Long 09057G602 4,692,964.00 270800 Sole 0 270800 Brandywine Realty Trust Common Stock - Long 09058V103 13,809.60 1135 Sole 0 1135 Brinker Intl Inc Common Stock - Long 09063H107 7,370,534.10 208797 Sole 0 208797 Brinks Co Common Stock - Long 072743206 2,931,583.82 114114 Sole 0 114114 Bt Group Plc Common Stock - Long 105368203 259,990.80 6989 Sole 0 6989 Buckeye Technologies Inc Common Stock - Long 109641100 7,309.68 228 Sole 0 228 Buckle Inc Common Stock - Long 109696104 2,773,274.35 61045 Sole 0 61045 Caci Intl Inc -cl A Common Stock - Long 114340102 2,365,301.09 45671 Sole 0 45671 Cadence Design Systems Inc Common Stock - Long 116794108 35,761,264.21 2784536 Sole 15089 2769447 Cal-maine Foods Inc Common Stock - Long 05577E101 2,752,125.60 61240 Sole 0 61240 Campbell Soup Co Common Stock - Long 118255108 17,242,864.00 495200 Sole 0 495200 Capella Education Co Common Stock - Long 118440106 2,111,839.10 60235 Sole 0 60235 Capital One Financial Corp Common Stock - Long 127190304 133,764.27 2308 Sole 2081 227 Cato Corp -cl A Common Stock - Long 127387108 7,397.79 249 Sole 0 249 Cbl & Associates Pptys Inc Common Stock - Long 12811R104 8,003.68 377 Sole 0 377 Cbs Corp Common Stock - Long 128030202 155,794.56 4385 Sole 3953 432 Celldex Therapeutics Inc Common Stock - Long 139594105 2,010,582.00 319140 Sole 0 319140 Centene Corp Common Stock - Long 14040H105 1,835,204.15 49059 Sole 0 49059 Centerpoint Energy Inc Common Stock - Long 149205106 22,265,172.50 1046593 Sole 8610 1037983 Central Garden & Pet Co Common Stock - Long 124830100 8,323.00 700 Sole 0 700 Cf Industries Holdings Inc Common Stock - Long 124857202 28,721,448.88 129014 Sole 1451 127563 Check Point Software Techn Common Stock - Long 15117B103 18,762,309.16 391711 Sole 3369 388342 Cheesecake Factory Inc Common Stock - Long 15135B101 2,410,038.75 67414 Sole 0 67414 Chemed Corp Common Stock - Long 153527106 3,289,651.71 47473 Sole 0 47473 Chemocentryx Inc Common Stock - Long 125269100 478,458.20 41140 Sole 0 41140 Chemtura Corp Common Stock - Long M22465104 1,113,014.70 64635 Sole 0 64635 Chevron Corp Common Stock - Long 163072101 22,866,476.60 195961 Sole 2878 193083 Chicago Bridge & Iron Co Common Stock - Long 16359R103 5,465,038.93 143477 Sole 0 143477 Chubb Corp Common Stock - Long 163893209 85,433.60 1120 Sole 0 1120 Church & Dwight Inc Common Stock - Long 166764100 6,084,673.00 112700 Sole 0 112700 Cia Saneamento Basico Estado Common Stock - Long 167250109 254,349.72 3132 Sole 0 3132
Cisco Systems Inc Common Stock - Long 171232101 113,920.82 5983 Sole 0 5983 Citrix Systems Inc Common Stock - Long 20441A102 2,773,946.66 36247 Sole 0 36247 Cms Energy Corp Common Stock - Long 17275R102 134,743.95 5748 Sole 0 5748 Coca-cola Btlng Cons Common Stock - Long 177376100 905,730.00 13300 Sole 0 13300 Coca-cola Co Common Stock - Long 125896100 18,024,867.02 475214 Sole 0 475214 Coeur D'alene Mines Corp Common Stock - Long 126132109 1,116,585.90 38730 Sole 0 38730 Coinstar Inc Common Stock - Long 189754104 1,706,269.72 37936 Sole 0 37936 Comcast Corp Common Stock - Long 191098102 4,167,867.00 116600 Sole 0 116600 Cooper Companies Inc Common Stock - Long 191216100 30,483,559.52 322929 Sole 2445 320484 Cooper Tire & Rubber Co Common Stock - Long 192108504 454,136.12 23667 Sole 0 23667 Copa Holdings Sa Common Stock - Long 19247A100 225,524.25 2775 Sole 0 2775 Corp Office Pptys Tr Inc Common Stock - Long 19259P300 6,342.25 265 Sole 0 265 Corporate Executive Brd Co Common Stock - Long 205306103 3,139,500.20 58540 Sole 0 58540 Costco Wholesale Corp Common Stock - Long 209341106 12,960,704.00 129400 Sole 0 129400 Cousins Properties Inc Common Stock - Long 216648402 6,956.44 875 Sole 0 875 Cracker Barrel Old Ctry Stor Common Stock - Long 216831107 1,387,078.80 20667 Sole 0 20667 Credicorp Ltd Common Stock - Long P31076105 234,649.44 1873 Sole 0 1873 Cryolife Inc Common Stock - Long 22002T108 707,582.40 105295 Sole 0 105295 Csg Systems Intl Inc Common Stock - Long 22160K105 2,746,478.80 122120 Sole 0 122120 Cubic Corp Common Stock - Long 222795106 11,430.46 228 Sole 0 228 Cummins Inc Common Stock - Long 22410J106 101,253.10 1097 Sole 987 110 Cvs Caremark Corp Common Stock - Long G2519Y109 3,587,922.00 74100 Sole 0 74100 Cynosure Inc Common Stock - Long 228903100 2,816,829.60 106860 Sole 0 106860 Daktronics Inc Common Stock - Long 229669106 1,748,223.30 183830 Sole 0 183830 Danone Spon Adr Common Stock - Long 231021106 191,602.25 15641 Sole 0 15641 Dean Foods Co Common Stock - Long 23636T100 24,901,382.30 1524292 Sole 10835 1513457 Delek Us Holdings Inc Common Stock - Long 242370104 756,543.20 29680 Sole 0 29680 Deluxe Corp Common Stock - Long 248019101 2,711,113.92 88710 Sole 0 88710 Demand Media Inc Common Stock - Long 24802N109 911,938.65 83895 Sole 0 83895 Dime Community Bancshares Common Stock - Long 253922108 6,671.28 462 Sole 0 462 Disney (walt) Co Common Stock - Long 25659T107 8,087,716.00 154700 Sole 0 154700 Donaldson Co Inc Common Stock - Long 257651109 4,572,730.11 131741 Sole 0 131741 Dr Pepper Snapple Group Inc Common Stock - Long 26138E109 17,371,153.00 390100 Sole 0 390100 Du Pont (e I) De Nemours Common Stock - Long 23334L102 6,320,698.45 125735 Sole 0 125735
East West Bancorp Inc Common Stock - Long 263534109 18,602,818.20 880531 Sole 8030 872501 Eastman Chemical Co Common Stock - Long 27579R104 130,292.20 2280 Sole 2060 220 Eaton Corp Common Stock - Long 277432100 121,416.18 2575 Sole 2341 234 Emc Corp Common Stock - Long 278058102 8,431,093.17 309171 Sole 0 309171 Emcor Group Inc Common Stock - Long 27874N105 949,440.18 33267 Sole 0 33267 Encore Capital Group Inc Common Stock - Long 279158109 9,325.80 330 Sole 0 330 Endo Health Solutions Inc Common Stock - Long 286082102 110,522.76 3433 Sole 3100 333 Energy Xxi (bermuda) Common Stock - Long 268648102 852,150.00 24375 Sole 0 24375 Enersys Inc Common Stock - Long 29084Q100 2,538,412.74 71928 Sole 322 71606 Entergy Corp Common Stock - Long 292554102 110,501.80 1596 Sole 0 1596 Eog Resources Inc Common Stock - Long 29264F205 5,580,090.00 49800 Sole 0 49800 Exactech Inc Common Stock - Long G10082140 7,524.26 422 Sole 0 422 Expedia Inc Common Stock - Long 29364G103 3,534,024.00 61100 Sole 0 61100 Exponent Inc Common Stock - Long 26875P101 3,382,582.50 59250 Sole 0 59250 Exxon Mobil Corp Common Stock - Long 30064E109 19,493,980.00 213003 Sole 3408 209595 Ezcorp Inc -cl A Common Stock - Long 30214U102 6,603.84 288 Sole 0 288 F5 Networks Inc Common Stock - Long 30231G102 3,023,991.36 28899 Sole 0 28899 Fair Isaac Corp Common Stock - Long 302301106 3,264,195.86 73755 Sole 244 73511 Fedex Corp Common Stock - Long 315616102 109,370.50 1287 Sole 0 1287 Fei Co Common Stock - Long 303250104 14,361.00 271 Sole 0 271 Financial Institutions Inc Common Stock - Long 31428X106 8,425.28 452 Sole 0 452 First Cmnty Bancshares Inc Common Stock - Long 30241L109 9,094.96 596 Sole 0 596 First Indl Realty Trust Inc Common Stock - Long 31983A103 7,311.80 556 Sole 0 556 First Potomac Realty Trust Common Stock - Long 32054K103 6,252.72 484 Sole 0 484 Foot Locker Inc Common Stock - Long 33610F109 5,665,800.00 159600 Sole 0 159600 Franklin Resources Inc Common Stock - Long 354613101 132,816.28 1056 Sole 952 104 Fuller (h. B.) Co Common Stock - Long 359694106 22,035.20 718 Sole 0 718 Gap Inc Common Stock - Long 364760108 3,567,266.00 99700 Sole 0 99700 Garmin Ltd Common Stock - Long H2906T109 7,413,817.06 177619 Sole 0 177619 Generac Holdings Inc Common Stock - Long 368736104 1,470,716.10 64212 Sole 0 64212 General Dynamics Corp Common Stock - Long 369550108 75,046.20 1135 Sole 0 1135 Genuine Parts Co Common Stock - Long 372460105 4,331,543.22 70974 Sole 0 70974 Georgia Gulf Corp Common Stock - Long 374297109 2,532,140.20 69910 Sole 0 69910 Google Inc Common Stock - Long 38259P508 22,514,280.00 29840 Sole 0 29840
Gulfport Energy Corp Common Stock - Long 402635304 6,877.20 220 Sole 0 220 Haemonetics Corp Common Stock - Long 405024100 7,378.40 92 Sole 0 92 Halliburton Co Common Stock - Long 406216101 80,981.46 2405 Sole 0 2405 Hanger Inc Common Stock - Long 41043F208 8,616.06 302 Sole 0 302 Heartland Payment Systems Common Stock - Long 412822108 2,966,040.00 93625 Sole 0 93625 Helen Of Troy Ltd Common Stock - Long 42235N108 9,835.47 309 Sole 0 309 Helmerich & Payne Common Stock - Long G4388N106 15,528,384.04 327153 Sole 3021 324132 Herbalife Ltd Common Stock - Long 423452101 123,584.60 2475 Sole 2231 244 Hertz Global Holdings Inc Common Stock - Long G4412G101 2,561,606.10 186570 Sole 0 186570 Highwoods Properties Inc Common Stock - Long 42805T105 6,271.66 193 Sole 0 193 Hollyfrontier Corp Common Stock - Long 40418F108 151,459.01 3654 Sole 3291 363 Home Depot Inc Common Stock - Long 431284108 49,597,735.96 821282 Sole 4030 817252 Honeywell International Inc Common Stock - Long 436106108 16,611,396.25 278015 Sole 0 278015 Horace Mann Educators Corp Common Stock - Long 437076102 11,826.76 642 Sole 0 642 Hospitality Properties Trust Common Stock - Long 438516106 109,561.58 4633 Sole 3943 690 Huaneng Power International Common Stock - Long 440327104 250,484.17 8369 Sole 0 8369 Iacteractivecorp Common Stock - Long 44106M102 8,688,814.00 166900 Sole 0 166900 Icici Bank Ltd Common Stock - Long 443304100 226,429.74 5641 Sole 0 5641 Igate Corp Common Stock - Long 44919P508 5,868.91 323 Sole 0 323 Illinois Tool Works Common Stock - Long 45169U105 9,443,836.00 158800 Sole 0 158800 Illumina Inc Common Stock - Long 452308109 5,967,560.46 123834 Sole 0 123834 Impax Laboratories Inc Common Stock - Long 452327109 8,722.56 336 Sole 0 336 Incyte Corp Common Stock - Long 45337C102 613,736.10 34002 Sole 0 34002 Infinity Pharmaceuticals Inc Common Stock - Long 45665G303 988,830.60 42060 Sole 0 42060 Ingredion Inc Common Stock - Long 457187102 21,214,373.60 384035 Sole 3400 380635 Intel Corp Common Stock - Long 45778Q107 13,192,590.74 582310 Sole 3573 578737 Interval Leisure Group Common Stock - Long 458140100 2,833,315.29 149895 Sole 0 149895 Intl Business Machines Corp Common Stock - Long 46113M108 53,792,961.85 259007 Sole 1537 257470 Intuit Inc Common Stock - Long 459200101 8,328,870.40 141455 Sole 0 141455 Investors Real Estate Trust Common Stock - Long 459902102 6,885.68 840 Sole 0 840 Jazz Pharmaceuticals Plc Common Stock - Long 461202103 3,378,806.97 59273 Sole 240 59033 Jda Software Group Inc Common Stock - Long 46120E602 5,084.80 160 Sole 0 160 Johnson & Johnson Common Stock - Long G491BT108 39,597,164.25 574451 Sole 2637 571814 Jpmorgan Chase & Co Common Stock - Long 461730103 120,104.68 2935 Sole 2644 291
Kimberly-clark Corp Common Stock - Long 46429B309 38,995,612.44 454264 Sole 3296 450968 Kite Realty Group Trust Common Stock - Long 464286400 6,318.50 1230 Sole 0 1230 Koppers Holdings Inc Common Stock - Long 464287184 4,575.83 131 Sole 0 131 Kroger Co Common Stock - Long 464286871 38,881,350.54 1650084 Sole 7453 1642631 Lender Processing Services Common Stock - Long 464286830 6,332,145.60 227040 Sole 0 227040 Lexington Realty Trust Common Stock - Long 46429B408 3,757.74 389 Sole 0 389 Liberty Property Trust Common Stock - Long 464286673 37,672.60 185 Sole 0 185 Lilly (eli) & Co Common Stock - Long 464286780 8,732,922.00 184200 Sole 0 184200 Limited Brands Inc Common Stock - Long 464286772 3,049,588.08 61908 Sole 0 61908 Lockheed Martin Corp Common Stock - Long 464286731 90,018.32 964 Sole 0 964 Ltc Properties Inc Common Stock - Long 464286624 7,612.15 239 Sole 0 239 Luxottica Group Spa Common Stock - Long 464286715 217,342.64 6164 Sole 0 6164 Lvmh Moet Hennessy -adr Common Stock - Long 464287614 204,746.63 Sole 6809 Mack-cali Realty Corp Common Stock - Long G50871105 5,761.00 220 Sole 0 220 Manhattan Associates Inc Common Stock - Long 46612K108 3,708,250.08 Sole 64750 Marathon Oil Corp Common Stock - Long 478160104 123,136.85 4129 Sole 3724 405 Marriott Intl Inc Common Stock - Long 46625H100 7,846,040.60 200666 Sole 0 200666 Mastec Inc Common Stock - Long 494368103 7,545.10 383 Sole 0 383 Mastercard Inc Common Stock - Long 49803T102 4,137,362.72 9164 Sole 0 9164 Mattel Inc Common Stock - Long 50060P106 21,461,825.77 605713 Sole 5911 599802 Maximus Inc Common Stock - Long 501044101 3,267,277.92 54708 Sole 0 54708 Mcdonald's Corp Common Stock - Long 515098101 73,491.75 801 Sole 0 801 Mckesson Corp Common Stock - Long 52602E102 32,481,512.98 377623 Sole 2245 375378 Mentor Graphics Corp Common Stock - Long 529043101 7,518.42 486 Sole 0 486 Mercadolibre Inc Common Stock - Long 531172104 1,530,146.80 18536 Sole 0 18536 Merrimack Pharmaceuticals Common Stock - Long 532457108 495,357.80 52810 Sole 0 52810 Metlife Inc Common Stock - Long 532716107 97,533.72 2840 Sole 2558 282 Microsoft Corp Common Stock - Long 533900106 38,036,077.44 1278094 Sole 0 1278094 Mine Safety Appliances Co Common Stock - Long 539830109 2,000,467.25 53675 Sole 0 53675 Minerals Technologies Inc Common Stock - Long 502175102 2,683,991.20 37840 Sole 0 37840 Mitsubishi Ufj Financial Grp Common Stock - Long 55068R202 207,217.95 44563 Sole 0 44563 Monsanto Co Common Stock - Long 502441306 10,388,385.66 114133 Sole 0 114133 Montpelier Re Holdings Common Stock - Long 554489104 13,866.56 615 Sole 0 615 Motorola Solutions Inc Common Stock - Long 562750109 21,011,787.90 415554 Sole 3697 411857
Movado Group Inc Common Stock - Long 565849106 2,774,481.60 82280 Sole 0 82280 Mts Systems Corp Common Stock - Long 57060U506 3,032,268.75 56625 Sole 0 56625 Mueller Industries Common Stock - Long 57060D108 472,205.95 10385 Sole 0 10385 Multi-color Corp Common Stock - Long 571903202 6,693.24 289 Sole 0 289 Myers Industries Inc Common Stock - Long 576323109 964,222.60 61730 Sole 0 61730 Myriad Genetics Inc Common Stock - Long 57636Q104 9,132,034.45 338851 Sole 0 338851 Nacco Industries -cl A Common Stock - Long 577081102 8,778.70 70 Sole 0 70 National Research Corp Common Stock - Long 577933104 1,094,377.90 21770 Sole 0 21770 Natus Medical Inc Common Stock - Long 580135101 1,525,556.54 116722 Sole 0 116722 Navigators Group Inc Common Stock - Long 58155Q103 1,652,975.50 33580 Sole 0 33580 Netapp Inc Common Stock - Long 582411104 9,972,504.00 303300 Sole 0 303300 Netscout Systems Inc Common Stock - Long 584690309 2,242,839.20 87920 Sole 0 87920 New York & Co Inc Common Stock - Long 58733R102 462,637.50 123370 Sole 0 123370 Newpark Resources Common Stock - Long 59156R108 5,853.90 790 Sole 0 790 Nextera Energy Inc Common Stock - Long 594918104 242,929.47 3459 Sole 1900 1559 Noble Energy Inc Common Stock - Long 602720104 19,372,398.66 209164 Sole 1937 207227 Novo Nordisk A/s Common Stock - Long 603158106 260,702.12 1652 Sole 0 1652 Ntt Docomo Inc Common Stock - Long 606822104 175,271.36 10846 Sole 0 10846 Nu Skin Enterprises -cl A Common Stock - Long 61022P100 3,028,740.00 78000 Sole 0 78000 Nuance Communications Inc Common Stock - Long 61166W101 20,041,544.08 806414 Sole 7050 799364 Occidental Petroleum Corp Common Stock - Long 620076307 16,137,004.32 187361 Sole 2879 184482 Omega Healthcare Invs Inc Common Stock - Long 553530106 589,843.50 25950 Sole 0 25950 Omnicare Inc Common Stock - Long 553777103 19,786,122.46 583085 Sole 5184 577901 Oracle Corp Common Stock - Long 624756102 44,197,756.64 1404077 Sole 5788 1398289 O'reilly Automotive Inc Common Stock - Long 625383104 5,673,115.28 67844 Sole 0 67844 Osi Systems Inc Common Stock - Long 62855J104 9,652.16 124 Sole 0 124 Overstock.com Inc Common Stock - Long 629579103 1,655,061.80 159755 Sole 0 159755 Panera Bread Co Common Stock - Long 637372103 2,922,219.00 17100 Sole 0 17100 Papa Johns International Inc Common Stock - Long 64110W102 15,179.32 283 Sole 0 283 Parexel International Corp Common Stock - Long 64115T104 8,428.24 274 Sole 0 274 Pepsico Inc Common Stock - Long 649295102 12,728,975.28 179864 Sole 0 179864 Perficient Inc Common Stock - Long 651718504 9,487.02 786 Sole 0 786 Petmed Express Inc Common Stock - Long 65339F101 2,277,222.60 226815 Sole 0 226815 Petsmart Inc Common Stock - Long 653656108 5,489,497.38 79581 Sole 0 79581
Philip Morris International Common Stock - Long 655044105 21,572,019.06 239849 Sole 0 239849 Philips Electronics (kon) Nv Common Stock - Long 670100205 203,123.90 8662 Sole 0 8662 Piedmont Office Realty Trust Common Stock - Long 62942M201 6,000.08 347 Sole 0 347 Plantronics Inc Common Stock - Long 67018T105 2,314,990.80 65523 Sole 0 65523 Plexus Corp Common Stock - Long 67020Y100 2,395,960.84 79197 Sole 0 79197 Pnc Financial Svcs Group Inc Common Stock - Long 674599105 127,220.10 2026 Sole 1825 201 Polaris Industries Inc Common Stock - Long 681936100 5,229,701.16 64668 Sole 0 64668 Ppg Industries Inc Common Stock - Long 681904108 4,180,176.00 36400 Sole 0 36400 Praxair Inc Common Stock - Long 682680103 7,173,952.80 69060 Sole 0 69060 Premiere Global Services Inc Common Stock - Long 68389X105 474,138.50 50710 Sole 0 50710 Price (t. Rowe) Group Common Stock - Long 67103H107 2,794,695.00 44150 Sole 0 44150 Procter & Gamble Co Common Stock - Long 671044105 81,220.56 1171 Sole 0 1171 Ps Business Parks Common Stock - Long 690370101 14,288.84 214 Sole 0 214 Qualcomm Inc Common Stock - Long 698813102 12,385,427.14 198262 Sole 0 198262 Questcor Pharmaceuticals Inc Common Stock - Long 69888P106 6,373.14 337 Sole 0 337 Raytheon Co Common Stock - Long 700666100 137,106.40 2460 Sole 2220 240 Red Hat Inc Common Stock - Long 701094104 6,048,622.32 106228 Sole 0 106228 Resmed Inc Common Stock - Long 713448108 43,543,849.92 1076205 Sole 5393 1070812 Retail Pptys Of America Inc Common Stock - Long 71375U101 6,711.80 590 Sole 0 590 Revlon Inc -cl A Common Stock - Long 716382106 1,625,754.80 105295 Sole 0 105295 Reynolds American Inc Common Stock - Long 716768106 2,856,972.80 65920 Sole 0 65920 Rite Aid Corp Common Stock - Long 718172109 2,526,702.75 2159575 Sole 0 2159575 Rlj Lodging Trust Common Stock - Long 720190206 6,734.25 355 Sole 0 355 Robert Half Intl Inc Common Stock - Long 720279108 18,276,589.83 696745 Sole 6123 690622 Roper Industries Inc Common Stock - Long 727493108 13,992,733.26 127334 Sole 0 127334 Ross Stores Inc Common Stock - Long 729132100 33,069,578.81 510561 Sole 2705 507856 Royal Dutch Shell Plc Common Stock - Long 693475105 73,439.00 1030 Sole 0 1030 Rti Biologics Inc Common Stock - Long 731068102 1,797,734.40 430080 Sole 0 430080 Sambiller Plc Sponsored ADR Common Stock - Long 73935L100 242,836.00 5519 Sole 0 5519 Sanofi Common Stock - Long 73941U102 203,846.04 4734 Sole 0 4734 Sasol Ltd Common Stock - Long 693506107 197,088.18 4421 Sole 0 4421 Schlumberger Ltd Common Stock - Long 74005P104 15,498,438.42 214274 Sole 0 214274 Schweitzer-mauduit Intl Inc Common Stock - Long 740585104 470,107.50 14250 Sole 0 14250 Senior Housing Pptys Trust Common Stock - Long 74144T108 114,247.72 5269 Sole 4495 774
Seven & I Holdings Co Ltd Common Stock - Long 741503403 230,963.55 3777 Sole 0 3777 Sigma-aldrich Corp Common Stock - Long 742718109 2,727,810.77 37901 Sole 0 37901 Simon Property Group Inc Common Stock - Long 743815102 7,727.68 51 Sole 0 51 Sirona Dental Systems Inc Common Stock - Long 69360J107 10,138.88 178 Sole 0 178 Sonic Corp Common Stock - Long 747525103 2,701,246.21 263023 Sole 0 263023 Southern Copper Corp Common Stock - Long 755111507 3,078,243.67 89588 Sole 0 89588 Southside Bancshares Inc Common Stock - Long 756577102 7,960.65 365 Sole 0 365 Southwestern Energy Co Common Stock - Long 761152107 5,262,214.00 151300 Sole 0 151300 Spectrum Pharmaceuticals Inc Common Stock - Long 761525609 607,272.60 51900 Sole 0 51900 Standex International Corp Common Stock - Long 761713106 657,637.75 14795 Sole 0 14795 Starwood Hotels&resorts Wrld Common Stock - Long 767754104 5,193,216.00 89600 Sole 0 89600 State Auto Financial Corp Common Stock - Long 74965L101 1,179,096.60 71940 Sole 0 71940 Steris Corp Common Stock - Long 770196103 2,599,434.14 73282 Sole 0 73282 Stone Energy Corp Common Stock - Long 770323103 5,953.44 237 Sole 0 237 Strategic Hotels & Resorts Common Stock - Long 773903109 2,592,293.30 431330 Sole 0 431330 Sturm Ruger & Co Inc Common Stock - Long 774415103 1,800,252.98 36378 Sole 0 36378 Sumitomo Mitsui Financial Gr Common Stock - Long 776696106 225,019.98 36411 Sole 0 36411 Summit Hotel Properties Inc Common Stock - Long 778296103 6,511.66 775 Sole 0 775 Sun Communities Inc Common Stock - Long 780259107 6,685.24 152 Sole 0 152 Sunstone Hotel Investors Inc Common Stock - Long 74975N105 8,983.00 821 Sole 0 821 Syngenta Ag Common Stock - Long 783549108 259,355.25 3465 Sole 0 3465 Synnex Corp Common Stock - Long 78572M105 6,678.90 205 Sole 0 205 Synopsys Inc Common Stock - Long 803866300 15,794,211.58 478685 Sole 0 478685 Syntel Inc Common Stock - Long 806857108 2,828,222.58 45312 Sole 0 45312 Sysco Corp Common Stock - Long 81616X103 84,022.49 2687 Sole 0 2687 Target Corp Common Stock - Long 81721M109 12,097,382.00 190600 Sole 0 190600 Tech Data Corp Common Stock - Long 81783H105 6,742.40 149 Sole 0 149 Teletech Holdings Inc Common Stock - Long 826552101 6,700.65 393 Sole 0 393 Telstra Corp Ltd Common Stock - Long 828806109 234,738.00 11592 Sole 0 11592 Tenaris Sa Common Stock - Long 82966C103 180,692.64 4432 Sole 0 4432 Tenet Healthcare Corp Common Stock - Long 835898107 3,754,476.00 598800 Sole 0 598800 Teradata Corp Common Stock - Long 84265V105 4,290,829.00 56900 Sole 0 56900 Textainer Group Holdings Ltd Common Stock - Long 84470P109 6,262.75 205 Sole 0 205 Textron Inc Common Stock - Long 844741108 3,485,844.00 133200 Sole 0 133200
Theravance Inc Common Stock - Long 845467109 715,504.65 27615 Sole 0 27615 Thermo Fisher Scientific Inc Common Stock - Long 78463X400 103,111.44 1742 Sole 1574 168 Thoratec Corp Common Stock - Long 84763R101 4,971,812.40 143694 Sole 0 143694 Threshold Pharmaceuticals Common Stock - Long 84763A108 877,415.60 121190 Sole 0 121190 Tibco Software Inc Common Stock - Long 854231107 29,420,776.73 976037 Sole 6452 969585 Tjx Companies Inc Common Stock - Long 861642106 10,575,022.51 236065 Sole 2696 233369 Transdigm Group Inc Common Stock - Long 86272T106 10,279,048.98 72454 Sole 0 72454 Travelers Cos Inc Common Stock - Long 864159108 35,227,652.48 515355 Sole 4675 510680 Triumph Group Inc Common Stock - Long 86562M209 23,220.50 371 Sole 0 371 Trius Therapeutics Inc Common Stock - Long 866674104 1,112,480.60 190820 Sole 0 190820 U S Bancorp Common Stock - Long 867892101 24,161,936.50 705215 Sole 6184 699031 Union Pacific Corp Common Stock - Long 78505P100 18,567,054.00 156420 Sole 0 156420 Unisys Corp Common Stock - Long 87160A100 2,361,508.50 113425 Sole 0 113425 United Technologies Corp Common Stock - Long 87162W100 4,323,408.67 55223 Sole 0 55223 United Therapeutics Corp Common Stock - Long 871607107 10,476,158.88 187476 Sole 0 187476 Unitedhealth Group Inc Common Stock - Long 87162H103 125,394.38 2225 Sole 2007 218 Uns Energy Corp Common Stock - Long 871829107 7,032.48 168 Sole 0 168 Urban Outfitters Inc Common Stock - Long 87612E106 4,811,436.00 128100 Sole 0 128100 Urstadt Biddle Properties Common Stock - Long 876568502 6,479.27 319 Sole 0 319 Us Ecology Inc Common Stock - Long 878237106 1,148,271.80 53210 Sole 0 53210 Usana Health Sciences Inc Common Stock - Long 879455103 2,554,714.63 54973 Sole 0 54973 Vaalco Energy Inc Common Stock - Long 879939106 2,724,585.75 318665 Sole 0 318665 Vanda Pharmaceuticals Inc Common Stock - Long 87969N204 522,682.94 129698 Sole 0 129698 Ventas Inc Common Stock - Long G8766E109 6,759.50 109 Sole 0 109 Verisign Inc Common Stock - Long 88338T104 4,786,227.00 98300 Sole 0 98300 Verizon Communications Inc Common Stock - Long 883556102 19,736,367.00 433100 Sole 0 433100 Vical Inc Common Stock - Long 885175307 766,972.90 177130 Sole 0 177130 Visa Inc Common Stock - Long 88632Q103 7,828,524.00 58300 Sole 0 58300 Vmware Inc -cl A Common Stock - Long 888706108 18,862,268.46 194979 Sole 0 194979 Vodafone Group Plc Common Stock - Long 872540109 76,779.00 2694 Sole 0 2694 Vornado Realty Trust Common Stock - Long 872960109 5,805.60 72 Sole 0 72 W&t Offshore Inc Common Stock - Long 893641100 1,186,437.80 63169 Sole 0 63169 Wabtec Corp Common Stock - Long 89417E109 29,485,153.64 367997 Sole 2310 365687 Wal-mart Stores Inc Common Stock - Long 896818101 211,864.00 2866 Sole 1411 1455
Watson Pharmaceuticals Inc Common Stock - Long 89685K100 39,159,046.52 459842 Sole 2988 456854 Wells Fargo & Co Common Stock - Long 902973304 127,669.27 3681 Sole 3322 359 Western Digital Corp Common Stock - Long 907818108 4,128,618.00 106600 Sole 0 106600 Western Refining Inc Common Stock - Long 909214306 3,334,898.22 127367 Sole 0 127367 Whiting Petroleum Corp Common Stock - Long 910047109 131,439.26 2789 Sole 2512 277 Whole Foods Market Inc Common Stock - Long 911312106 28,006,137.60 287495 Sole 2151 285344 Williams Cos Inc Common Stock - Long 913017109 7,934,693.00 226900 Sole 0 226900 World Acceptance Corp Common Stock - Long 91307C102 2,891,193.20 42862 Sole 0 42862 World Fuel Services Corp Common Stock - Long 91324P102 5,697.60 160 Sole 0 160 Xl Group Plc Common Stock - Long 903119105 188,779.68 7856 Sole 0 7856 Yum Brands Inc Common Stock - Long 917286205 8,922,995.36 134504 Sole 0 134504 2,204,449,120.75