0001047469-13-000573.txt : 20130131 0001047469-13-000573.hdr.sgml : 20130131 20130131120608 ACCESSION NUMBER: 0001047469-13-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 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: 13561551 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 a2212657z13f-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: 12/31/12 ----------------------- 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 1/30/13 ------------------------------- ----------------- ------------- [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: 379 -------------------- Form 13F Information Table Value Total: 2,080,095 -------------------- (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.]
INVEST SHARES/ DISC. VOTING ITEM 1: FAIR MARKET PRINC. SH/ SH/ AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE AMOUNT SOLE DEF OTHER MANAGERS SOLE SHARED NONE 3m Co Common Stock - Long 88579Y101 13,006,799.40 140084 Sole 0 140084 Abbott Laboratories Common Stock - Long 002824100 23,089,704.00 353369 Sole 1954 351415 Accenture Plc Common Stock - Long G1151C101 44,446,025.50 666331 Sole 2540 663791 Actuant Corp -cl A Common Stock - Long 00508X203 13,316.54 470 Sole 376 94 Actuate Corp Common Stock - Long 00508B102 6,350.40 1134 Sole 0 1134 Advance Auto Parts Inc Common Stock - Long 00751Y106 117,369.65 1597 Sole 1438 159 Affiliated Managers Grp Inc Common Stock - Long 008252108 9,123,515.00 70100 Sole 0 70100 Affymax Inc Common Stock - Long 00826A109 420,058.80 22120 Sole 0 22120 Aflac Inc Common Stock - Long 001055102 117,433.64 2252 Sole 2030 222 Agenus Inc Common Stock - Long 00847G705 641,855.00 156550 Sole 0 156550 Agree Realty Corp Common Stock - Long 008492100 7,130.17 265 Sole 0 265 Aircastle Ltd Common Stock - Long G0129K104 242,235.18 19317 Sole 0 19317 Akamai Technologies Inc Common Stock - Long 00971T101 8,337,458.00 203800 Sole 0 203800 Alaska Air Group Inc Common Stock - Long 011659109 16,540,400.32 470396 Sole 4423 465973 Alliance Data Systems Corp Common Stock - Long 018581108 8,038,522.80 55530 Sole 0 55530 Allied World Assurance Co Ag Common Stock - Long H01531104 5,904,562.80 74931 Sole 0 74931 Alnylam Pharmaceuticals Inc Common Stock - Long 02043Q107 1,170,701.00 64148 Sole 0 64148 Amag Pharmaceuticals Inc Common Stock - Long 00163U106 814,889.87 55397 Sole 0 55397 Amdocs Ltd Common Stock - Long G02602103 248,330.94 7306 Sole 0 7306 American Eqty Invt Life Hldg Common Stock - Long 025676206 8,925.51 731 Sole 0 731 American Express Co Common Stock - Long 025816109 32,908,650.40 637108 Sole 5522 631586 American Science Engineering Common Stock - Long 029429107 3,148,469.22 48282 Sole 0 48282 American Tower Corp Common Stock - Long 03027X100 8,312,552.06 107578 Sole 0 107578 American Woodmark Corp Common Stock - Long 030506109 811,787.60 29180 Sole 0 29180 Amerisourcebergen Corp Common Stock - Long 03073E105 143,755.98 3294 Sole 2983 311 Amern Eagle Outfitters Inc Common Stock - Long 02553E106 2,557,597.00 124700 Sole 0 124700 Ametek Inc Common Stock - Long 031100100 23,166,940.42 1189591 Sole 5430 1184161 Amgen Inc Common Stock - Long 031162100 7,283,900.00 84500 Sole 0 84500 Amkor Technology Inc Common Stock - Long 031652100 7,455.68 1758 Sole 0 1758
Amn Healthcare Services Inc Common Stock - Long 001744101 2,818,893.00 244060 Sole 0 244060 Amtrust Financial Services Common Stock - Long 032359309 1,357,037.00 47300 Sole 0 47300 Analogic Corp Common Stock - Long 032657207 2,590,915.30 34871 Sole 0 34871 Andersons Inc Common Stock - Long 034164103 7,850.70 183 Sole 0 183 Ann Inc Common Stock - Long 035623107 2,529,669.64 74756 Sole 0 74756 Aol Inc Common Stock - Long 00184X105 2,537,577.00 85700 Sole 0 85700 Apache Corp Common Stock - Long 037411105 83,058.50 1004 Sole 903 101 Apartment Invst & Mgmt Co Common Stock - Long 03748R101 6,924.44 254 Sole 0 254 Apple Inc Common Stock - Long 037833100 75,474,371.38 141823 Sole 0 141823 Applied Industrial Tech Inc Common Stock - Long 03820C105 9,704.31 231 Sole 0 231 Arena Pharmaceuticals Inc Common Stock - Long 040047102 641,754.96 71148 Sole 0 71148 Arm Holdings Plc Common Stock - Long 042068106 274,343.16 7252 Sole 0 7252 Array Biopharma Inc Common Stock - Long 04269X105 1,052,034.60 282805 Sole 0 282805 Arris Group Inc Common Stock - Long 04269Q100 2,853,822.56 191003 Sole 0 191003 Ascena Retail Group Inc Common Stock - Long 04351G101 9,198.06 498 Sole 0 498 Ashford Hospitality Trust Common Stock - Long 044103109 17,325.78 1632 Sole 0 1632 Aspen Technology Inc Common Stock - Long 045327103 487,016.80 17620 Sole 0 17620 Associated Estates Rlty Corp Common Stock - Long 045604105 14,667.00 Sole 0 910 AT&T Inc Common Stock - Long 00206R102 103,708.64 2956 Sole 2672 284 Autozone Inc Common Stock - Long 053332102 12,493,303.07 35249 Sole 0 35249 Avista Corp Common Stock - Long 05379B107 5,063.10 210 Sole 0 210 Azz Inc Common Stock - Long 002474104 3,667,144.32 95424 Sole 0 95424 Bally Technologies Inc Common Stock - Long 05874B107 4,017,461.76 89856 Sole 0 89856 Bank Of Montreal Common Stock - Long 063671101 116,511.30 1869 Sole 1688 181 Bank Of The Ozarks Inc Common Stock - Long 063904106 1,786,862.89 53387 Sole 0 53387 Basf Se Common Stock - Long 055262505 218,120.00 2296 Sole 0 2296 Baxter International Inc Common Stock - Long 071813109 84,924.84 1274 Sole 0 1274 Bce Inc Common Stock - Long 05534B760 132,541.88 3037 Sole 2735 302 Bed Bath & Beyond Inc Common Stock - Long 075896100 20,536,570.14 366358 Sole 2806 363552 Belo Corp -ser A Com Common Stock - Long 080555105 2,508,274.08 327024 Sole 0 327024 Bio Reference Labs Common Stock - Long 09057G602 14,006.00 479 Sole 0 479 Biomed Realty Trust Inc Common Stock - Long 09063H107 6,357.17 323 Sole 0 323 Blackrock Inc Common Stock - Long 09247X101 2,997,295.00 14500 Sole 0 14500 Block H & R Inc Common Stock - Long 093671105 5,028,756.00 270800 Sole 0 270800
Boeing Co Common Stock - Long 097023105 6,820,080.00 90500 Sole 0 90500 Brandywine Realty Trust Common Stock - Long 105368203 14,110.60 1155 Sole 0 1155 Brinker Intl Inc Common Stock - Long 109641100 4,722,783.03 152397 Sole 0 152397 Brinks Co Common Stock - Long 109696104 3,232,192.99 113270 Sole 0 113270 Brocade Communications Sys Common Stock - Long 111621306 19,138,136.12 3572251 Sole 26571 3545680 Bt Group Plc Common Stock - Long 05577E101 265,791.67 6989 Sole 0 6989 Buckeye Technologies Inc Common Stock - Long 118255108 6,545.88 228 Sole 0 228 Buckle Inc Common Stock - Long 118440106 2,707,728.48 60657 Sole 0 60657 Cadence Design Systems Inc Common Stock - Long 127387108 39,057,629.80 2854877 Sole 14029 2840848 Calix Inc Common Stock - Long 13100M509 474,780.60 61740 Sole 0 61740 Cal-maine Foods Inc Common Stock - Long 128030202 2,447,467.44 60852 Sole 0 60852 Campbell Soup Co Common Stock - Long 134429109 12,968,613.00 371700 Sole 0 371700 Capella Education Co Common Stock - Long 139594105 1,689,480.81 59847 Sole 0 59847 Capital One Financial Corp Common Stock - Long 14040H105 142,089.11 2308 Sole 2081 227 Carter's Inc Common Stock - Long 146229109 2,821,455.00 50700 Sole 0 50700 Cato Corp -cl A Common Stock - Long 149205106 6,830.07 249 Sole 0 249 Cbl & Associates Pptys Inc Common Stock - Long 124830100 8,104.42 377 Sole 0 377 Cbs Corp Common Stock - Long 124857202 169,220.60 4385 Sole 3953 432 Celldex Therapeutics Inc Common Stock - Long 15117B103 1,077,518.64 160584 Sole 0 160584 Centene Corp Common Stock - Long 15135B101 1,993,999.00 48631 Sole 0 48631 Centerpoint Energy Inc Common Stock - Long 15189T107 19,430,710.25 1004670 Sole 7314 997356 Central Garden & Pet Co Common Stock - Long 153527106 7,014.00 700 Sole 0 700 Cf Industries Holdings Inc Common Stock - Long 125269100 24,589,926.04 120320 Sole 1381 118939 Cheesecake Factory Inc Common Stock - Long 163072101 2,188,210.52 66881 Sole 0 66881 Chemed Corp Common Stock - Long 16359R103 2,356,871.59 34357 Sole 0 34357 Chemocentryx Inc Common Stock - Long 16383L106 443,529.48 40542 Sole 0 40542 Chevron Corp Common Stock - Long 166764100 20,323,884.58 187241 Sole 2771 184470 Chicago Bridge & Iron Co Common Stock - Long 167250109 249,502.05 5383 Sole 0 5383 Chubb Corp Common Stock - Long 171232101 78,332.80 1040 Sole 0 1040 Cia Saneamento Basico Estado Common Stock - Long 20441A102 261,741.24 3132 Sole 0 3132 Cinemark Holdings Inc Common Stock - Long 17243V102 3,808,668.00 146600 Sole 0 146600 Cisco Systems Inc Common Stock - Long 17275R102 122,062.47 5983 Sole 5406 577 Cms Energy Corp Common Stock - Long 125896100 143,865.22 5748 Sole 5179 569 Coca-cola Btlng Cons Common Stock - Long 191098102 877,866.50 13201 Sole 0 13201
Coca-cola Co Common Stock - Long 191216100 15,762,007.50 434814 Sole 0 434814 Coeur D'alene Mines Corp Common Stock - Long 192108504 945,427.20 38432 Sole 0 38432 Coinstar Inc Common Stock - Long 19259P300 1,956,739.75 37628 Sole 0 37628 Comcast Corp Common Stock - Long 20030N101 5,973,864.00 159900 Sole 0 159900 Cooper Companies Inc Common Stock - Long 216648402 27,653,090.96 297668 Sole 2270 295398 Cooper Tire & Rubber Co Common Stock - Long 216831107 592,418.64 23341 Sole 0 23341 Copa Holdings Sa Common Stock - Long P31076105 275,973.75 2775 Sole 0 2775 Corp Office Pptys Tr Inc Common Stock - Long 22002T108 6,700.50 265 Sole 0 265 Corporate Executive Brd Co Common Stock - Long 21988R102 2,754,673.32 58042 Sole 0 58042 Costco Wholesale Corp Common Stock - Long 22160K105 34,908,722.66 352376 Sole 1746 350630 Cousins Properties Inc Common Stock - Long 222795106 7,365.10 875 Sole 0 875 Cracker Barrel Old Ctry Stor Common Stock - Long 22410J106 1,320,586.06 20547 Sole 0 20547 Credicorp Ltd Common Stock - Long G2519Y109 274,506.88 1873 Sole 0 1873 Cryolife Inc Common Stock - Long 228903100 651,028.77 104499 Sole 0 104499 Csg Systems Intl Inc Common Stock - Long 126349109 2,202,052.50 121125 Sole 0 121125 Cubic Corp Common Stock - Long 229669106 10,013.77 209 Sole 0 209 Cummins Inc Common Stock - Long 231021106 124,298.50 1097 Sole 987 110 Cvs Caremark Corp Common Stock - Long 126650100 3,582,735.00 74100 Sole 0 74100 Cynosure Inc Common Stock - Long 232577205 2,552,381.04 105864 Sole 0 105864 Daktronics Inc Common Stock - Long 234264109 2,589,805.96 233737 Sole 0 233737 Delek Us Holdings Inc Common Stock - Long 246647101 746,458.92 29481 Sole 0 29481 Deluxe Corp Common Stock - Long 248019101 2,839,578.64 88064 Sole 0 88064 Demand Media Inc Common Stock - Long 24802N109 772,909.42 83198 Sole 0 83198 Destination Maternity Corp Common Stock - Long 25065D100 8,864.45 411 Sole 0 411 Dime Community Bancshares Common Stock - Long 253922108 6,417.18 462 Sole 0 462 Directv Common Stock - Long 25490A309 8,080,776.00 161100 Sole 0 161100 Disney (walt) Co Common Stock - Long 254687106 7,702,513.00 154700 Sole 0 154700 Domino's Pizza Inc Common Stock - Long 25754A201 486,018.00 11160 Sole 0 11160 Dr Pepper Snapple Group Inc Common Stock - Long 26138E109 5,350,198.00 121100 Sole 0 121100 Du Pont (e I) De Nemours Common Stock - Long 263534109 5,655,308.83 125735 Sole 0 125735 East West Bancorp Inc Common Stock - Long 27579R104 18,302,742.99 841407 Sole 7386 834021 Eastman Chemical Co Common Stock - Long 277432100 159,501.00 2280 Sole 2060 220 Eaton Corp Plc Common Stock - Long G29183103 145,530.12 2575 Sole 2341 234 Ebay Inc Common Stock - Long 278642103 3,202,674.40 62800 Sole 0 62800
Emcor Group Inc Common Stock - Long 29084Q100 1,144,829.58 33078 Sole 0 33078 Encore Capital Group Inc Common Stock - Long 292554102 10,104.60 330 Sole 0 330 Energy Xxi (bermuda) Common Stock - Long G10082140 777,741.92 24176 Sole 0 24176 Enersys Inc Common Stock - Long 29275Y102 492,087.51 13077 Sole 0 13077 Ensco Plc Common Stock - Long G3157S106 126,648.28 2030 Sole 1829 201 Entergy Corp Common Stock - Long 29364G103 102,724.00 1596 Sole 1440 156 Eog Resources Inc Common Stock - Long 26875P101 6,015,342.00 49800 Sole 0 49800 Epl Oil & Gas Inc Common Stock - Long 26883D108 8,298.40 368 Sole 0 368 Evercore Partners Inc Common Stock - Long 29977A105 2,466,523.00 81700 Sole 0 81700 Exactech Inc Common Stock - Long 30064E109 7,152.90 422 Sole 0 422 Expedia Inc Common Stock - Long 30212P303 3,753,984.00 61100 Sole 0 61100 Exponent Inc Common Stock - Long 30214U102 3,286,265.46 58862 Sole 0 58862 Exxon Mobil Corp Common Stock - Long 30231G102 17,550,490.85 201747 Sole 3278 198469 Fair Isaac Corp Common Stock - Long 303250104 3,074,103.42 73134 Sole 0 73134 Fedex Corp Common Stock - Long 31428X106 121,750.00 1287 Sole 1162 125 Fei Co Common Stock - Long 30241L109 14,061.50 246 Sole 0 246 Financial Institutions Inc Common Stock - Long 317585404 8,420.76 452 Sole 0 452 First Cmnty Bancshares Inc Common Stock - Long 31983A103 9,518.12 596 Sole 0 596 First Indl Realty Trust Inc Common Stock - Long 32054K103 7,922.60 558 Sole 0 558 First Potomac Realty Trust Common Stock - Long 33610F109 6,109.84 484 Sole 0 484 Foot Locker Inc Common Stock - Long 344849104 5,126,352.00 159600 Sole 0 159600 Foster (lb) Co Common Stock - Long 350060109 8,514.24 196 Sole 0 196 Franklin Resources Inc Common Stock - Long 354613101 138,231.80 1056 Sole 952 104 Fuller (h. B.) Co Common Stock - Long 359694106 23,911.30 678 Sole 0 678 Gap Inc Common Stock - Long 364760108 4,444,928.00 143200 Sole 0 143200 Generac Holdings Inc Common Stock - Long 368736104 2,183,316.97 63631 Sole 0 63631 General Dynamics Corp Common Stock - Long 369550108 73,079.85 1055 Sole 0 1055 Georgia Gulf Corp Common Stock - Long 373200302 2,872,996.32 69592 Sole 0 69592 Gilead Sciences Inc Common Stock - Long 375558103 2,534,025.00 34500 Sole 0 34500 Google Inc Common Stock - Long 38259P508 20,188,625.20 28540 Sole 0 28540 Haemonetics Corp Common Stock - Long 405024100 7,514.56 184 Sole 0 184 Hanesbrands Inc Common Stock - Long 410345102 2,901,420.00 81000 Sole 0 81000 Hanger Inc Common Stock - Long 41043F208 8,262.72 302 Sole 0 302 Heartland Payment Systems Common Stock - Long 42235N108 2,751,191.00 93245 Sole 0 93245
Helen Of Troy Ltd Common Stock - Long G4388N106 10,326.78 309 Sole 0 309 Helmerich & Payne Common Stock - Long 423452101 17,537,058.83 311408 Sole 2803 308605 Henry (jack) & Associates Common Stock - Long 426281101 7,730,294.00 196900 Sole 0 196900 Herbalife Ltd Common Stock - Long G4412G101 90,584.36 2475 Sole 2231 244 Highwoods Properties Inc Common Stock - Long 431284108 6,513.85 193 Sole 0 193 Hollyfrontier Corp Common Stock - Long 436106108 118,459.10 2658 Sole 2396 262 Home Depot Inc Common Stock - Long 437076102 46,438,131.15 749551 Sole 2878 746673 Honeywell International Inc Common Stock - Long 438516106 20,165,371.05 317715 Sole 0 317715 Horace Mann Educators Corp Common Stock - Long 440327104 12,084.36 585 Sole 0 585 Hospitality Properties Trust Common Stock - Long 44106M102 112,047.62 4633 Sole 3943 690 Huaneng Power International Common Stock - Long 443304100 310,908.35 8369 Sole 0 8369 Iacteractivecorp Common Stock - Long 44919P508 33,384,728.26 707155 Sole 3796 703359 Icici Bank Ltd Common Stock - Long 45104G104 246,004.01 5641 Sole 0 5641 Icu Medical Inc Common Stock - Long 44930G107 792,224.20 13000 Sole 0 13000 Igate Corp Common Stock - Long 45169U105 5,093.71 323 Sole 0 323 Illinois Tool Works Common Stock - Long 452308109 8,659,344.00 142400 Sole 0 142400 Illumina Inc Common Stock - Long 452327109 2,748,036.06 49434 Sole 0 49434 Impax Laboratories Inc Common Stock - Long 45256B101 6,884.64 336 Sole 0 336 Incyte Corp Common Stock - Long 45337C102 561,633.93 33813 Sole 0 33813 Ingredion Inc Common Stock - Long 457187102 22,669,138.32 349562 Sole 3151 346411 Intel Corp Common Stock - Long 458140100 12,004,625.54 582090 Sole 3573 578517 Intermune Inc Common Stock - Long 45884X103 757,951.80 78220 Sole 0 78220 Interval Leisure Group Common Stock - Long 46113M108 2,881,373.39 148601 Sole 0 148601 Intl Business Machines Corp Common Stock - Long 459200101 45,251,468.15 236012 Sole 1472 234540 Intl Game Technology Common Stock - Long 459902102 2,702,219.00 190700 Sole 0 190700 Intuit Inc Common Stock - Long 461202103 8,413,036.13 141455 Sole 0 141455 Investors Real Estate Trust Common Stock - Long 461730103 7,415.38 840 Sole 0 840 Itt Corp Common Stock - Long 450911201 11,141,154.00 474900 Sole 0 474900 Jazz Pharmaceuticals Plc Common Stock - Long G50871105 3,129,424.25 58759 Sole 0 58759 Johnson & Johnson Common Stock - Long 478160104 26,210,786.10 372903 Sole 2451 370452 Jpmorgan Chase & Co Common Stock - Long 46625H100 13,924,003.31 314039 Sole 6709 307330 Kimberly-clark Corp Common Stock - Long 494368103 37,734,519.49 446039 Sole 3154 442885 Kite Realty Group Trust Common Stock - Long 49803T102 6,843.15 1230 Sole 0 1230 Koppers Holdings Inc Common Stock - Long 50060P106 4,997.65 131 Sole 0 131
Kroger Co Common Stock - Long 501044101 39,321,669.18 1508862 Sole 6926 1501936 Kubota Corp Common Stock - Long 501173207 237,912.98 4129 Sole 0 4129 Lennox International Inc Common Stock - Long 526107107 4,732,052.00 90100 Sole 0 90100 Lexington Realty Trust Common Stock - Long 529043101 4,065.05 389 Sole 0 389 Liberty Property Trust Common Stock - Long 531172104 6,708.10 185 Sole 0 185 Lilly (eli) & Co Common Stock - Long 532457108 18,159,624.00 368200 Sole 0 368200 Limited Brands Inc Common Stock - Long 532716107 16,457,258.48 349708 Sole 0 349708 Lockheed Martin Corp Common Stock - Long 539830109 82,507.26 894 Sole 0 894 Ltc Properties Inc Common Stock - Long 502175102 8,410.41 239 Sole 0 239 Luxottica Group Spa Common Stock - Long 55068R202 254,881.40 6164 Sole 0 6164 Lvmh Moet Hennessy L Vuitton Common Stock - Long 502441306 256,631.21 6809 Sole 0 6809 Mack-cali Realty Corp Common Stock - Long 554489104 5,766.55 220 Sole 0 220 Manhattan Associates Inc Common Stock - Long 562750109 3,416,664.82 Sole 56619 Marathon Oil Corp Common Stock - Long 565849106 131,622.30 4129 Sole 3724 405 Marriott Intl Inc Common Stock - Long 571903202 7,020,400.82 Sole 188366 Mastec Inc Common Stock - Long 576323109 9,548.19 383 Sole 0 383 Mastercard Inc Common Stock - Long 57636Q104 4,502,089.92 9164 Sole 0 9164 Mattel Inc Common Stock - Long 577081102 20,124,979.36 550064 Sole 5486 544578 Maximus Inc Common Stock - Long 577933104 3,430,207.54 54253 Sole 0 54253 Mcdonald's Corp Common Stock - Long 580135101 65,363.61 741 Sole 0 741 Mckesson Corp Common Stock - Long 58155Q103 35,308,355.84 362932 Sole 2109 360823 Mentor Graphics Corp Common Stock - Long 587200106 8,271.72 486 Sole 0 486 Mercadolibre Inc Common Stock - Long 58733R102 1,440,371.35 18337 Sole 0 18337 Merrimack Pharmaceuticals Common Stock - Long 590328100 818,690.88 134432 Sole 0 134432 Metlife Inc Common Stock - Long 59156R108 101,249.08 2840 Sole 2558 282 Microsoft Corp Common Stock - Long 594918104 22,484,050.64 841784 Sole 0 841784 Mine Safety Appliances Co Common Stock - Long 602720104 2,275,460.67 53277 Sole 0 53277 Minerals Technologies Inc Common Stock - Long 603158106 2,998,071.84 75102 Sole 0 75102 Mitsubishi Ufj Financial Grp Common Stock - Long 606822104 241,531.46 44563 Sole 0 44563 Monsanto Co Common Stock - Long 61166W101 10,802,688.45 114133 Sole 0 114133 Montpelier Re Holdings Common Stock - Long G62185106 13,395.32 568 Sole 0 568 Motorola Solutions Inc Common Stock - Long 620076307 21,510,953.28 385599 Sole 3441 382158 Movado Group Inc Common Stock - Long 624580106 2,484,558.44 80983 Sole 0 80983 Mts Systems Corp Common Stock - Long 553777103 2,858,548.11 56127 Sole 0 56127
Mueller Industries Common Stock - Long 624756102 519,561.55 10385 Sole 0 10385 Multi-color Corp Common Stock - Long 625383104 6,933.11 289 Sole 0 289 Myers Industries Inc Common Stock - Long 628464109 929,179.80 61332 Sole 0 61332 Myriad Genetics Inc Common Stock - Long 62855J104 9,233,689.75 338851 Sole 0 338851 National Oilwell Varco Inc Common Stock - Long 637071101 12,028,334.50 173832 Sole 1985 171847 National Research Corp Common Stock - Long 637372103 1,169,148.20 21571 Sole 0 21571 Natus Medical Inc Common Stock - Long 639050103 1,293,092.63 115827 Sole 0 115827 Navigators Group Inc Common Stock - Long 638904102 2,661,308.77 52111 Sole 0 52111 Netapp Inc Common Stock - Long 64110D104 10,175,715.00 303300 Sole 0 303300 Netscout Systems Inc Common Stock - Long 64115T104 2,269,550.76 87324 Sole 0 87324 Newpark Resources Common Stock - Long 651718504 6,201.50 790 Sole 0 790 Nextera Energy Inc Common Stock - Long 65339F101 235,620.21 3359 Sole 1900 1459 Novo Nordisk A/s Common Stock - Long 670100205 269,622.92 1652 Sole 0 1652 Nu Skin Enterprises -cl A Common Stock - Long 67018T105 2,889,900.00 78000 Sole 0 78000 Nuance Communications Inc Common Stock - Long 67020Y100 17,456,661.84 778431 Sole 6559 771872 Occidental Petroleum Corp Common Stock - Long 674599105 14,065,743.74 182118 Sole 2711 179407 Omnicare Inc Common Stock - Long 681904108 19,907,219.10 547675 Sole 4799 542876 Oncogenex Pharmaceuticals Common Stock - Long 68230A106 466,022.40 35520 Sole 0 35520 Oracle Corp Common Stock - Long 68389X105 36,244,354.68 1083657 Sole 5381 1078276 O'reilly Automotive Inc Common Stock - Long 67103H107 6,066,610.48 67844 Sole 0 67844 Orexigen Therapeutics Inc Common Stock - Long 686164104 1,011,045.00 192580 Sole 0 192580 Osi Systems Inc Common Stock - Long 671044105 7,940.96 124 Sole 0 124 Overstock.com Inc Common Stock - Long 690370101 2,267,576.91 158461 Sole 0 158461 Panera Bread Co Common Stock - Long 69840W108 2,715,993.00 17100 Sole 0 17100 Papa Johns International Inc Common Stock - Long 698813102 14,256.36 257 Sole 0 257 Parametric Technology Corp Common Stock - Long 699173209 1,988,444.07 88322 Sole 0 88322 Parexel International Corp Common Stock - Long 699462107 20,735.45 674 Sole 0 674 Pepsico Inc Common Stock - Long 713448108 12,022,056.12 175684 Sole 0 175684 Peregrine Semiconductor Corp Common Stock - Long 71366R703 2,440,567.10 159410 Sole 0 159410 Perficient Inc Common Stock - Long 71375U101 9,259.08 786 Sole 0 786 Petmed Express Inc Common Stock - Long 716382106 1,013,474.40 91304 Sole 0 91304 Petsmart Inc Common Stock - Long 716768106 5,438,565.54 79581 Sole 0 79581 Philip Morris International Common Stock - Long 718172109 29,637,750.36 354349 Sole 0 354349 Philips Electronics (kon) Nv Common Stock - Long 500472303 229,889.48 8662 Sole 0 8662
Piedmont Office Realty Trust Common Stock - Long 720190206 6,300.10 347 Sole 0 347 Pilgrim's Pride Corp Common Stock - Long 72147K108 1,915,486.80 264570 Sole 0 264570 Piper Jaffray Cos Inc Common Stock - Long 724078100 8,193.15 255 Sole 0 255 Plantronics Inc Common Stock - Long 727493108 2,396,602.81 64997 Sole 0 64997 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 122,096.31 2026 Sole 1825 201 Polaris Industries Inc Common Stock - Long 731068102 5,441,812.20 64668 Sole 0 64668 Polyus Gold Intl Ltd Common Stock - Long 73180Y203 177,077.36 53987 Sole 0 53987 Ppg Industries Inc Common Stock - Long 693506107 4,926,740.00 36400 Sole 0 36400 Praxair Inc Common Stock - Long 74005P104 7,558,617.00 69060 Sole 0 69060 Premiere Global Services Inc Common Stock - Long 740585104 528,041.76 53992 Sole 0 53992 Price (t. Rowe) Group Common Stock - Long 74144T108 2,874,915.55 44150 Sole 0 44150 Priceline.com Inc Common Stock - Long 741503403 10,484,591.00 16900 Sole 0 16900 Procter & Gamble Co Common Stock - Long 742718109 8,837,988.09 130181 Sole 0 130181 Ps Business Parks Common Stock - Long 69360J107 14,146.76 216 Sole 0 216 Qualcomm Inc Common Stock - Long 747525103 19,681,501.32 318162 Sole 0 318162 Raytheon Co Common Stock - Long 755111507 144,816.40 2460 Sole 2220 240 Resmed Inc Common Stock - Long 761152107 40,691,996.06 975944 Sole 4703 971241 Retail Pptys Of America Inc Common Stock - Long 76131V202 7,170.30 597 Sole 0 597 Revlon Inc -cl A Common Stock - Long 761525609 1,515,235.50 104499 Sole 0 104499 Rite Aid Corp Common Stock - Long 767754104 1,948,272.08 1432553 Sole 0 1432553 Riverbed Technology Inc Common Stock - Long 768573107 2,896,868.00 146900 Sole 0 146900 Rlj Lodging Trust Common Stock - Long 74965L101 7,100.75 358 Sole 0 358 Robert Half Intl Inc Common Stock - Long 770323103 20,676,672.60 644056 Sole 5689 638367 Rockwell Automation Common Stock - Long 773903109 8,306,611.00 98900 Sole 0 98900 Roper Industries Inc Common Stock - Long 776696106 14,195,194.32 127334 Sole 0 127334 Ross Stores Inc Common Stock - Long 778296103 21,579,041.75 395308 Sole 2516 392792 Rovi Corp Common Stock - Long 779376102 2,584,525.00 167500 Sole 0 167500 Royal Dutch Shell Plc Common Stock - Long 780259107 67,345.50 950 Sole 0 950 Rpx Corp Common Stock - Long 74972G103 2,407,352.00 266300 Sole 0 266300 Rti Biologics Inc Common Stock - Long 74975N105 1,822,038.89 426707 Sole 0 426707 Sabmiller Plc Common Stock - Long 78572M105 258,234.01 5519 Sole 0 5519 Sanofi Common Stock - Long 80105N105 224,296.92 4734 Sole 0 4734 Sasol Ltd Common Stock - Long 803866300 191,385.09 4421 Sole 0 4421 Schlumberger Ltd Common Stock - Long 806857108 14,848,973.93 214274 Sole 0 214274
Schweitzer-mauduit Intl Inc Common Stock - Long 808541106 2,018,670.63 51721 Sole 0 51721 Senior Housing Pptys Trust Common Stock - Long 81721M109 127,950.36 5269 Sole 4495 774 Sigma-aldrich Corp Common Stock - Long 826552101 2,788,755.58 37901 Sole 0 37901 Simon Property Group Inc Common Stock - Long 828806109 8,074.52 51 Sole 0 51 Sirona Dental Systems Inc Common Stock - Long 82966C103 11,473.88 178 Sole 0 178 Smith (a O) Corp Common Stock - Long 831865209 13,000.87 203 Sole 0 203 Solera Holdings Inc Common Stock - Long 83421A104 9,694,111.00 181300 Sole 0 181300 Sonic Corp Common Stock - Long 835451105 2,716,322.94 260934 Sole 0 260934 Southside Bancshares Inc Common Stock - Long 84470P109 7,686.90 365 Sole 0 365 Southwestern Energy Co Common Stock - Long 845467109 5,054,933.00 151300 Sole 0 151300 Spectrum Pharmaceuticals Inc Common Stock - Long 84763A108 575,740.76 51413 Sole 0 51413 Standex International Corp Common Stock - Long 854231107 753,757.84 14696 Sole 0 14696 Steris Corp Common Stock - Long 859152100 2,526,910.45 72753 Sole 0 72753 Stone Energy Corp Common Stock - Long 861642106 4,863.24 237 Sole 0 237 Sturm Ruger & Co Inc Common Stock - Long 864159108 1,640,371.20 36122 Sole 0 36122 Sumitomo Mitsui Financial Gr Common Stock - Long 86562M209 267,256.74 36411 Sole 0 36411 Summit Hotel Properties Inc Common Stock - Long 866082100 7,439.50 776 Sole 0 776 Sun Communities Inc Common Stock - Long 866674104 6,426.53 159 Sole 0 159 Sunstone Hotel Investors Inc Common Stock - Long 867892101 8,932.51 821 Sole 0 821 Syngenta Ag Common Stock - Long 87160A100 279,972.00 3465 Sole 0 3465 Synnex Corp Common Stock - Long 87162W100 7,047.90 205 Sole 0 205 Synopsys Inc Common Stock - Long 871607107 15,238,936.98 478685 Sole 0 478685 Syntel Inc Common Stock - Long 87162H103 10,609.86 192 Sole 0 192 Sysco Corp Common Stock - Long 871829107 78,738.42 2487 Sole 0 2487 Target Corp Common Stock - Long 87612E106 6,987,977.00 118100 Sole 0 118100 Taser International Inc Common Stock - Long 87651B104 2,131,653.60 238440 Sole 0 238440 Tech Data Corp Common Stock - Long 878237106 6,783.97 149 Sole 0 149 Telekomunikasi Indonesia Common Stock - Long 715684106 167,457.40 4532 Sole 0 4532 Teletech Holdings Inc Common Stock - Long 879939106 6,995.40 393 Sole 0 393 Telstra Corp Ltd Common Stock - Long 87969N204 263,718.00 11592 Sole 0 11592 Tenet Healthcare Corp Common Stock - Long 88033G407 4,860,759.00 149700 Sole 0 149700 Textainer Group Holdings Ltd Common Stock - Long G8766E109 6,449.30 205 Sole 0 205 Textron Inc Common Stock - Long 883203101 2,655,009.00 107100 Sole 0 107100 Theravance Inc Common Stock - Long 88338T104 609,731.84 27416 Sole 0 27416
Thermo Fisher Scientific Inc Common Stock - Long 883556102 113,607.04 1742 Sole 1574 168 Thor Industries Inc Common Stock - Long 885160101 2,679,988.00 71600 Sole 0 71600 Thoratec Corp Common Stock - Long 885175307 5,391,398.88 143694 Sole 0 143694 Tjx Companies Inc Common Stock - Long 872540109 12,628,833.05 297365 Sole 2696 294669 Toro Co Common Stock - Long 891092108 2,690,548.00 62600 Sole 0 62600 Transocean Ltd Common Stock - Long H8817H100 215,886.44 4834 Sole 0 4834 Travelers Cos Inc Common Stock - Long 89417E109 35,507,392.56 492737 Sole 4477 488260 Triumph Group Inc Common Stock - Long 896818101 23,524.50 350 Sole 0 350 Trius Therapeutics Inc Common Stock - Long 89685K100 905,513.64 189438 Sole 0 189438 Tupperware Brands Corp Common Stock - Long 899896104 19,953,237.80 310664 Sole 2715 307949 U S Bancorp Common Stock - Long 902973304 21,371,587.22 664661 Sole 5749 658912 Union Pacific Corp Common Stock - Long 907818108 19,665,122.40 156420 Sole 0 156420 Unisys Corp Common Stock - Long 909214306 1,946,769.00 112530 Sole 0 112530 United Therapeutics Corp Common Stock - Long 91307C102 8,716,861.92 163176 Sole 0 163176 Unitedhealth Group Inc Common Stock - Long 91324P102 116,369.32 2225 Sole 2007 218 Uns Energy Corp Common Stock - Long 903119105 7,126.56 168 Sole 0 168 Urban Outfitters Inc Common Stock - Long 917047102 5,042,016.00 128100 Sole 0 128100 Urstadt Biddle Properties Common Stock - Long 917286205 6,281.32 319 Sole 0 319 Us Ecology Inc Common Stock - Long 91732J102 1,233,778.48 52412 Sole 0 52412 Usana Health Sciences Inc Common Stock - Long 90328M107 1,796,832.83 54547 Sole 0 54547 Vaalco Energy Inc Common Stock - Long 91851C201 2,734,247.70 316098 Sole 0 316098 Valueclick Inc Common Stock - Long 92046N102 1,822,210.80 93880 Sole 0 93880 Vanda Pharmaceuticals Inc Common Stock - Long 921659108 700,532.10 189333 Sole 0 189333 Ventas Inc Common Stock - Long 92276F100 7,070.00 109 Sole 0 109 Verizon Communications Inc Common Stock - Long 92343V104 18,740,237.00 433100 Sole 0 433100 Vical Inc Common Stock - Long 925602104 511,394.67 175737 Sole 0 175737 Visa Inc Common Stock - Long 92826C839 16,946,644.00 111800 Sole 0 111800 Vmware Inc -cl A Common Stock - Long 928563402 10,880,607.06 115579 Sole 0 115579 Vodafone Group Plc Common Stock - Long 92857W209 62,823.86 2494 Sole 0 2494 Vornado Realty Trust Common Stock - Long 929042109 5,852.56 72 Sole 0 72 W&t Offshore Inc Common Stock - Long 92922P106 1,470,710.09 91714 Sole 0 91714 Wabtec Corp Common Stock - Long 929740108 30,673,395.56 349172 Sole 2146 347026 Wal-mart Stores Inc Common Stock - Long 931142103 189,895.65 2766 Sole 1411 1355 Watson Pharmaceuticals Inc Common Stock - Long 942683103 37,264,386.00 433704 Sole 4000 429704
Wells Fargo & Co Common Stock - Long 949746101 128,341.62 3681 Sole 3322 359 Western Refining Inc Common Stock - Long 959319104 3,559,795.84 126269 Sole 0 126269 Westpac Banking Common Stock - Long 961214301 236,101.92 1712 Sole 0 1712 Whiting Petroleum Corp Common Stock - Long 966387102 128,243.49 2789 Sole 2512 277 Whole Foods Market Inc Common Stock - Long 966837106 24,880,006.16 272901 Sole 2001 270900 Williams Cos Inc Common Stock - Long 969457100 7,428,706.00 226900 Sole 0 226900 World Acceptance Corp Common Stock - Long 981419104 3,164,888.88 42472 Sole 0 42472 World Fuel Services Corp Common Stock - Long 981475106 6,587.20 160 Sole 0 160 World Wrestling Entmt Inc Common Stock - Long 98156Q108 1,773,119.70 224730 Sole 0 224730 Xl Group Plc Common Stock - Long G98290102 196,871.36 7856 Sole 0 7856 2,080,095,201.33