0001047469-13-004656.txt : 20130422
0001047469-13-004656.hdr.sgml : 20130422
20130422135415
ACCESSION NUMBER: 0001047469-13-004656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130422
DATE AS OF CHANGE: 20130422
EFFECTIVENESS DATE: 20130422
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: 13773403
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
a2214573z13f-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: 3/31/13
-----------------------
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 4/19/13
------------------------------- ----------------- -------------
[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: 407
--------------------
Form 13F Information Table Value Total: 2,277,340
--------------------
(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 15,096.02 142 Sole 0 142
Abercrombie & Fitch -cl A Common Stock - Long 002896207 18,841,808.00 403612 Sole 3772 399840
Accenture Plc Common Stock - Long G1151C101 50,271,920.68 660443 Sole 2540 657903
Actavis Inc Common Stock - Long 00507K103 26,111,250.84 283479 Sole 2782 280697
Actuate Corp Common Stock - Long 00508B102 6,809.67 1134 Sole 0 1134
Aep Industries Inc Common Stock - Long 001031103 1,148.96 16 Sole 0 16
Affiliated Managers Grp Inc Common Stock - Long 008252108 10,745,292.90 69970 Sole 0 69970
Agenus Inc Common Stock - Long 00847G705 671,764.10 172690 Sole 0 172690
Agree Realty Corp Common Stock - Long 008492100 6,381.00 212 Sole 0 212
Aircastle Ltd Common Stock - Long G0129K104 238,702.32 17449 Sole 0 17449
Akamai Technologies Inc Common Stock - Long 00971T101 7,256,847.20 205460 Sole 0 205460
Alaska Air Group Inc Common Stock - Long 011659109 25,459,342.20 398051 Sole 3840 394211
Albany Molecular Resh Inc Common Stock - Long 012423109 1,460.89 139 Sole 0 139
Alkermes Plc Common Stock - Long G01767105 16,660.80 703 Sole 0 703
Alliance Data Systems Corp Common Stock - Long 018581108 18,597,923.20 114880 Sole 0 114880
Allied World Assurance Co Ag Common Stock - Long H01531104 6,976,252.80 75240 Sole 0 75240
Alnylam Pharmaceuticals Inc Common Stock - Long 02043Q107 1,722,910.26 70698 Sole 0 70698
Alon Usa Energy Inc Common Stock - Long 020520102 569,023.50 29870 Sole 0 29870
Amag Pharmaceuticals Inc Common Stock - Long 00163U106 1,455,970.95 61047 Sole 0 61047
Amdocs Ltd Common Stock - Long G02602103 235,371.25 6493 Sole 0 6493
American Eqty Invt Life Hldg Common Stock - Long 025676206 10,884.59 731 Sole 0 731
American Express Co Common Stock - Long 025816109 43,877,669.64 650425 Sole 3329 647096
American Safety Ins Hldg Ltd Common Stock - Long G02995101 915,033.60 36660 Sole 0 36660
American Science Engineering Common Stock - Long 029429107 3,260,037.48 53452 Sole 0 53452
American Tower Corp Common Stock - Long 03027X100 3,465,092.16 45048 Sole 0 45048
American Woodmark Corp Common Stock - Long 030506109 1,091,682.40 32080 Sole 0 32080
Amern Eagle Outfitters Inc Common Stock - Long 02553E106 2,500,003.00 133690 Sole 0 133690
Ametek Inc Common Stock - Long 031100100 20,888,246.92 481740 Sole 0 481740
Amgen Inc Common Stock - Long 031162100 8,732,826.90 85190 Sole 0 85190
Amkor Technology Inc Common Stock - Long 031652100 7,032.00 1758 Sole 0 1758
Amn Healthcare Services Inc Common Stock - Long 001744101 4,263,019.00 269300 Sole 0 269300
Amtrust Financial Services Common Stock - Long 032359309 3,466,039.50 100030 Sole 0 100030
Anaren Inc Common Stock - Long 032744104 1,124.62 58 Sole 0 58
Andersons Inc Common Stock - Long 034164103 9,794.16 183 Sole 0 183
Anika Therapeutics Inc Common Stock - Long 035255108 2,040,089.04 140502 Sole 0 140502
Ann Inc Common Stock - Long 035623107 1,554,369.02 53562 Sole 0 53562
Aol Inc Common Stock - Long 00184X105 3,399,436.80 88320 Sole 0 88320
Apartment Invst & Mgmt Co Common Stock - Long 03748R101 6,162.86 201 Sole 0 201
Apple Inc Common Stock - Long 037833100 52,538,430.08 118688 Sole 0 118688
Applied Industrial Tech Inc Common Stock - Long 03820C105 10,395.00 231 Sole 0 231
Arena Pharmaceuticals Inc Common Stock - Long 040047102 644,961.18 78558 Sole 0 78558
Arm Holdings Plc Common Stock - Long 042068106 239,898.94 5662 Sole 0 5662
Array Biopharma Inc Common Stock - Long 04269X105 1,532,288.25 312075 Sole 0 312075
Arris Group Inc Common Stock - Long 04270V106 3,614,748.98 210527 Sole 0 210527
Ashford Hospitality Trust Common Stock - Long 044103109 18,366.52 1486 Sole 0 1486
Aspen Technology Inc Common Stock - Long 045327103 624,811.50 19350 Sole 0 19350
Associated Estates Rlty Corp Common Stock - Long 045604105 15,358.96 Sole 0 824
AT&T Inc Common Stock - Long 00206R102 14,932.83 407 Sole 0 407
Atlantic Tele-network Inc Common Stock - Long 049079205 1,500,899.40 30940 Sole 0 30940
Audience Inc Common Stock - Long 05070J102 838.75 55 Sole 0 55
Avery Dennison Corp Common Stock - Long 053611109 14,622,566.60 339507 Sole 4692 334815
Avid Technology Inc Common Stock - Long 05367P100 1,015.74 162 Sole 0 162
Avista Corp Common Stock - Long 05379B107 5,754.00 210 Sole 0 210
Axiall Corp Common Stock - Long 05463D100 4,389,676.64 70619 Sole 0 70619
Axt Inc Common Stock - Long 00246W103 1,161.30 395 Sole 0 395
Azz Inc Common Stock - Long 002474104 4,466,404.80 92664 Sole 0 92664
Bally Technologies Inc Common Stock - Long 05874B107 4,655,784.42 89586 Sole 0 89586
Bank Mutual Corp Common Stock - Long 063750103 1,089.41 197 Sole 0 197
Bank Of The Ozarks Inc Common Stock - Long 063904106 669,995.45 15107 Sole 0 15107
Barrett Business Svcs Inc Common Stock - Long 068463108 1,369.16 26 Sole 0 26
Basf Se Common Stock - Long 055262505 195,442.80 2226 Sole 0 2226
Baxter International Inc Common Stock - Long 071813109 15,036.48 207 Sole 0 207
Belo Corp -ser A Com Common Stock - Long 080555105 3,547,194.82 360854 Sole 0 360854
Big 5 Sporting Goods Corp Common Stock - Long 08915P101 1,123.92 72 Sole 0 72
Bio Reference Labs Common Stock - Long 09057G602 13,302.00 512 Sole 0 512
Biodelivery Sciences Intl Common Stock - Long 09060J106 1,254.58 298 Sole 0 298
Biogen Idec Inc Common Stock - Long 09062X103 3,397,781.52 17640 Sole 0 17640
Biomed Realty Trust Inc Common Stock - Long 09063H107 5,594.00 259 Sole 0 259
Blackrock Inc Common Stock - Long 09247X101 13,234,457.60 51520 Sole 0 51520
Block H & R Inc Common Stock - Long 093671105 7,940,458.00 269900 Sole 0 269900
Boeing Co Common Stock - Long 097023105 7,832,954.00 91240 Sole 0 91240
Brandywine Realty Trust Common Stock - Long 105368203 15,236.35 1026 Sole 0 1026
Brinker Intl Inc Common Stock - Long 109641100 5,785,186.05 153657 Sole 0 153657
Brinks Co Common Stock - Long 109696104 9,269.28 328 Sole 0 328
Brocade Communications Sys Common Stock - Long 111621306 18,600,009.43 3223572 Sole 29072 3194500
Bt Group Plc Common Stock - Long 05577E101 239,655.06 5702 Sole 0 5702
Buckeye Technologies Inc Common Stock - Long 118255108 6,828.60 228 Sole 0 228
Buckle Inc Common Stock - Long 118440106 3,136,559.35 67236 Sole 0 67236
Cadence Design Systems Inc Common Stock - Long 127387108 35,823,056.51 2571648 Sole 14029 2557619
Cal-maine Foods Inc Common Stock - Long 128030202 2,855,861.12 67102 Sole 0 67102
Canadian Solar Inc Common Stock - Long 136635109 325.24 94 Sole 0 94
Capella Education Co Common Stock - Long 139594105 1,192,568.58 38297 Sole 0 38297
Career Education Corp Common Stock - Long 141665109 827.13 349 Sole 0 349
Carter's Inc Common Stock - Long 146229109 2,927,642.40 51120 Sole 0 51120
Cato Corp -cl A Common Stock - Long 149205106 6,010.86 249 Sole 0 249
Cbl & Associates Pptys Inc Common Stock - Long 124830100 6,844.00 290 Sole 0 290
Ceco Environmental Corp Common Stock - Long 125141101 719,554.50 55650 Sole 0 55650
Celldex Therapeutics Inc Common Stock - Long 15117B103 1,363,128.12 117714 Sole 0 117714
Centene Corp Common Stock - Long 15135B101 12,727.20 289 Sole 0 289
Centerpoint Energy Inc Common Stock - Long 15189T107 20,369,065.88 850128 Sole 8006 842122
Central Garden & Pet Co Common Stock - Long 153527106 6,034.00 700 Sole 0 700
Cf Industries Holdings Inc Common Stock - Long 125269100 22,080,253.48 115986 Sole 927 115059
Cheesecake Factory Inc Common Stock - Long 163072101 2,841,040.12 73583 Sole 0 73583
Chemed Corp Common Stock - Long 16359R103 3,041,079.86 38023 Sole 0 38023
Chevron Corp Common Stock - Long 166764100 19,586,764.10 141804 Sole 1579 140225
Chicago Bridge & Iron Co Common Stock - Long 167250109 275,599.80 4438 Sole 0 4438
China Constr Bank Corp Common Stock - Long 168919108 223,891.47 13761 Sole 0 13761
Chubb Corp Common Stock - Long 171232101 14,093,729.87 161016 Sole 2210 158806
Cia Saneamento Basico Estado Common Stock - Long 20441A102 238,506.81 4997 Sole 0 4997
Ciber Inc Common Stock - Long 17163B102 1,189.10 253 Sole 0 253
Coca-cola Btlng Cons Common Stock - Long 191098102 877,113.12 14541 Sole 0 14541
Coinstar Inc Common Stock - Long 19259P300 11,976.38 205 Sole 0 205
Columbus Mckinnon Corp Common Stock - Long 199333105 1,097.25 57 Sole 0 57
Comcast Corp Common Stock - Long 20030N101 13,882,786.00 330700 Sole 0 330700
Cooper Companies Inc Common Stock - Long 216648402 29,854,387.44 276737 Sole 1850 274887
Cooper Tire & Rubber Co Common Stock - Long 216831107 661,976.44 25798 Sole 0 25798
Copa Holdings Sa Common Stock - Long P31076105 263,261.61 2201 Sole 0 2201
Corp Office Pptys Tr Inc Common Stock - Long 22002T108 5,629.28 211 Sole 0 211
Corporate Executive Brd Co Common Stock - Long 21988R102 3,720,611.52 63972 Sole 0 63972
Costco Wholesale Corp Common Stock - Long 22160K105 36,717,350.13 346031 Sole 1746 344285
Cousins Properties Inc Common Stock - Long 222795106 7,397.67 692 Sole 0 692
Covance Inc Common Stock - Long 222816100 18,687,764.00 251450 Sole 0 251450
Cra International Inc Common Stock - Long 12618T105 380.29 17 Sole 0 17
Cracker Barrel Old Ctry Stor Common Stock - Long 22410J106 2,360,900.85 29201 Sole 0 29201
Credicorp Ltd Common Stock - Long G2519Y109 252,562.05 1521 Sole 0 1521
Cryolife Inc Common Stock - Long 228903100 692,165.69 115169 Sole 0 115169
Csg Systems Intl Inc Common Stock - Long 126349109 1,370,251.30 64665 Sole 0 64665
Css Industries Inc Common Stock - Long 125906107 1,220.59 47 Sole 0 47
Culp Inc Common Stock - Long 230215105 1,145.52 72 Sole 0 72
Cutera Inc Common Stock - Long 232109108 1,131.00 87 Sole 0 87
Cvs Caremark Corp Common Stock - Long 126650100 25,902,489.60 471040 Sole 0 471040
Cyberonics Inc Common Stock - Long 23251P102 3,394,872.00 72540 Sole 0 72540
Cynosure Inc Common Stock - Long 232577205 217,211.00 8300 Sole 0 8300
Daktronics Inc Common Stock - Long 234264109 346,573.50 33007 Sole 0 33007
Delek Us Holdings Inc Common Stock - Long 246647101 1,284,857.06 32561 Sole 0 32561
Deluxe Corp Common Stock - Long 248019101 4,017,911.00 97051 Sole 0 97051
Destination Maternity Corp Common Stock - Long 25065D100 9,617.40 411 Sole 0 411
Dime Community Bancshares Common Stock - Long 253922108 6,634.32 462 Sole 0 462
Domino's Pizza Inc Common Stock - Long 25754A201 630,654.40 12260 Sole 0 12260
Du Pont (e I) De Nemours Common Stock - Long 263534109 6,231,767.40 126765 Sole 0 126765
Ducommun Inc Common Stock - Long 264147109 1,444.67 73 Sole 0 73
East West Bancorp Inc Common Stock - Long 27579R104 19,514,615.59 760211 Sole 7386 752825
Ebay Inc Common Stock - Long 278642103 2,957,158.80 54540 Sole 0 54540
Electro Rent Corp Common Stock - Long 285218103 1,297.80 70 Sole 0 70
Emcor Group Inc Common Stock - Long 29084Q100 734,957.82 17338 Sole 0 17338
Employers Holdings Inc Common Stock - Long 292218104 3,562,289.50 151910 Sole 0 151910
Encore Capital Group Inc Common Stock - Long 292554102 9,933.00 330 Sole 0 330
Eog Resources Inc Common Stock - Long 26875P101 6,430,394.70 50210 Sole 0 50210
Epl Oil & Gas Inc Common Stock - Long 26883D108 9,866.08 368 Sole 0 368
Equifax Inc Common Stock - Long 294429105 22,110,528.70 383930 Sole 0 383930
Equity Lifestyle Properties Common Stock - Long 29472R108 2,227.20 29 Sole 0 29
Evercore Partners Inc Common Stock - Long 29977A105 3,764,758.80 90499 Sole 0 90499
Exactech Inc Common Stock - Long 30064E109 8,731.18 422 Sole 0 422
Expedia Inc Common Stock - Long 30212P303 10,697,673.75 178250 Sole 0 178250
Express Inc Common Stock - Long 30219E103 211,939.00 11900 Sole 0 11900
Extreme Networks Inc Common Stock - Long 30226D106 1,081.77 321 Sole 0 321
Exxon Mobil Corp Common Stock - Long 30231G102 17,245,791.92 191386 Sole 1784 189602
Fair Isaac Corp Common Stock - Long 303250104 3,680,283.66 80549 Sole 0 80549
Farmer Bros Co Common Stock - Long 307675108 1,308.30 89 Sole 0 89
Financial Institutions Inc Common Stock - Long 317585404 9,021.92 452 Sole 0 452
First Cmnty Bancshares Inc Common Stock - Long 31983A103 9,446.60 596 Sole 0 596
First Indl Realty Trust Inc Common Stock - Long 32054K103 7,571.02 442 Sole 0 442
First Merchants Corp Common Stock - Long 320817109 1,175.72 76 Sole 0 76
First Potomac Realty Trust Common Stock - Long 33610F109 5,783.75 390 Sole 0 390
Five Star Quality Care Inc Common Stock - Long 33832D106 1,184.13 177 Sole 0 177
Foot Locker Inc Common Stock - Long 344849104 5,509,216.00 160900 Sole 0 160900
Foster (lb) Co Common Stock - Long 350060109 8,680.84 196 Sole 0 196
Fuller (h. B.) Co Common Stock - Long 359694106 27,473.20 703 Sole 0 703
Gap Inc Common Stock - Long 364760108 24,787,434.00 700210 Sole 0 700210
Generac Holdings Inc Common Stock - Long 368736104 2,478,606.38 70136 Sole 0 70136
General Dynamics Corp Common Stock - Long 369550108 15,300.67 217 Sole 0 217
Gentherm Inc Common Stock - Long 37253A103 1,195.74 73 Sole 0 73
G-iii Apparel Group Ltd Common Stock - Long 36237H101 9,867.06 246 Sole 0 246
Given Imaging Common Stock - Long M52020100 1,160.85 71 Sole 0 71
Gladstone Capital Corp Common Stock - Long 376535100 1,140.80 124 Sole 0 124
Globecomm Systems Inc Common Stock - Long 37956X103 1,116.93 93 Sole 0 93
Google Inc Common Stock - Long 38259P508 9,399,214.98 11835 Sole 0 11835
Green Plains Renewable Enrgy Common Stock - Long 393222104 1,361.36 119 Sole 0 119
Group 1 Automotive Inc Common Stock - Long 398905109 8,049.38 134 Sole 0 134
Gsi Group Inc Common Stock - Long 36191C205 998.01 117 Sole 0 117
Haemonetics Corp Common Stock - Long 405024100 7,665.44 184 Sole 0 184
Hanesbrands Inc Common Stock - Long 410345102 3,720,429.60 81660 Sole 0 81660
Hanger Inc Common Stock - Long 41043F208 9,522.06 302 Sole 0 302
Harte Hanks Inc Common Stock - Long 416196103 1,207.45 155 Sole 0 155
Harvard Bioscience Inc Common Stock - Long 416906105 1,107.40 196 Sole 0 196
Headwaters Inc Common Stock - Long 42210P102 3,495,085.00 320650 Sole 0 320650
Heartland Payment Systems Common Stock - Long 42235N108 3,392,678.68 102902 Sole 0 102902
Helen Of Troy Ltd Common Stock - Long G4388N106 11,853.24 309 Sole 0 309
Helmerich & Payne Common Stock - Long 423452101 17,668,981.80 291087 Sole 2803 288284
Henry (jack) & Associates Common Stock - Long 426281101 23,774,582.90 514490 Sole 0 514490
Highwoods Properties Inc Common Stock - Long 431284108 6,054.21 153 Sole 0 153
Hillshire Brands Co Common Stock - Long 432589109 16,068,119.50 457130 Sole 0 457130
Home Depot Inc Common Stock - Long 437076102 51,089,420.84 733583 Sole 2878 730705
Honeywell International Inc Common Stock - Long 438516106 24,135,735.25 320315 Sole 0 320315
Horace Mann Educators Corp Common Stock - Long 440327104 12,906.60 619 Sole 0 619
Hospitality Properties Trust Common Stock - Long 44106M102 5,433.36 198 Sole 0 198
Huaneng Power International Common Stock - Long 443304100 251,919.36 5964 Sole 0 5964
Iacteractivecorp Common Stock - Long 44919P508 10,959,557.20 245290 Sole 0 245290
Icici Bank Ltd Common Stock - Long 45104G104 234,276.90 5461 Sole 0 5461
Icu Medical Inc Common Stock - Long 44930G107 838,976.00 14232 Sole 0 14232
Igate Corp Common Stock - Long 45169U105 6,085.32 323 Sole 0 323
Immersion Corp Common Stock - Long 452521107 1,302,646.92 110958 Sole 0 110958
Incyte Corp Common Stock - Long 45337C102 869,517.63 37143 Sole 0 37143
Infoblox Inc Common Stock - Long 45672H104 1,305,255.00 60150 Sole 0 60150
Ingles Markets Inc -cl A Common Stock - Long 457030104 386.64 18 Sole 0 18
Ingredion Inc Common Stock - Long 457187102 24,084,294.12 333024 Sole 3142 329882
Intel Corp Common Stock - Long 458140100 14,607.62 669 Sole 0 669
Interdigital Inc Common Stock - Long 45867G101 3,548,603.10 74130 Sole 0 74130
Interval Leisure Group Common Stock - Long 46113M108 163,050.00 7500 Sole 0 7500
Intl Business Machines Corp Common Stock - Long 459200101 49,529,753.10 232207 Sole 869 231338
Intl Game Technology Common Stock - Long 459902102 3,172,290.00 192260 Sole 0 192260
Intuit Inc Common Stock - Long 461202103 9,364,100.90 142615 Sole 0 142615
Investment Technology Gp Inc Common Stock - Long 46145F105 1,026.72 93 Sole 0 93
Investors Real Estate Trust Common Stock - Long 461730103 6,563.97 665 Sole 0 665
Itt Corp Common Stock - Long 450911201 13,611,999.70 478790 Sole 0 478790
J2 Global Inc Common Stock - Long 48123V102 3,443,422.20 87820 Sole 0 87820
Jazz Pharmaceuticals Plc Common Stock - Long G50871105 3,615,475.95 64666 Sole 0 64666
Johnson & Johnson Common Stock - Long 478160104 19,923,078.08 244365 Sole 2451 241914
Jpmorgan Chase & Co Common Stock - Long 46625H100 13,541,477.12 285324 Sole 4065 281259
Kadant Inc Common Stock - Long 48282T104 1,150.00 46 Sole 0 46
Kepco-korea Elec Power Corp Common Stock - Long 500631106 189,621.27 13953 Sole 0 13953
Kimberly-clark Corp Common Stock - Long 494368103 42,485,107.92 Sole 431753
Kite Realty Group Trust Common Stock - Long 49803T102 6,591.42 978 Sole 0 978
Koppers Holdings Inc Common Stock - Long 50060P106 5,761.38 Sole 131
Kroger Co Common Stock - Long 501044101 48,316,130.52 1457940 Sole 6926 1451014
Kubota Corp Common Stock - Long 501173207 288,607.83 3999 Sole 0 3999
Lannett Co Inc Common Stock - Long 516012101 1,374.96 136 Sole 0 136
Lennox International Inc Common Stock - Long 526107107 11,138,050.70 175430 Sole 0 175430
Lexicon Pharmaceuticals Inc Common Stock - Long 528872104 1,111,015.20 509640 Sole 0 509640
Lexington Realty Trust Common Stock - Long 529043101 2,607.80 221 Sole 0 221
Lhc Group Inc Common Stock - Long 50187A107 1,182.50 55 Sole 0 55
Liberty Property Trust Common Stock - Long 531172104 5,803.25 146 Sole 0 146
Lilly (eli) & Co Common Stock - Long 532457108 26,401,103.10 464890 Sole 0 464890
Lindsay Corp Common Stock - Long 535555106 3,097,322.82 35125 Sole 0 35125
Lockheed Martin Corp Common Stock - Long 539830109 3,090,956.48 32024 Sole 0 32024
Ltc Properties Inc Common Stock - Long 502175102 9,734.47 239 Sole 0 239
Luxottica Group Spa Common Stock - Long 55068R202 256,328.13 5097 Sole 0 5097
Mack-cali Realty Corp Common Stock - Long 554489104 5,006.60 175 Sole 0 175
Magicjack Vocaltec Ltd Common Stock - Long M6787E101 1,372.00 98 Sole 0 98
Manhattan Associates Inc Common Stock - Long 562750109 4,636,290.00 62408 Sole 0 62408
Manning & Napier Inc Common Stock - Long 56382Q102 1,240.50 75 Sole 0 75
Masco Corp Common Stock - Long 574599106 23,899,455.00 1180220 Sole 0 1180220
Mastec Inc Common Stock - Long 576323109 8,570.10 294 Sole 0 294
Mastercard Inc Common Stock - Long 57636Q104 5,326,883.72 9844 Sole 0 9844
Mattel Inc Common Stock - Long 577081102 21,877,645.35 499832 Sole 5399 494433
Maximus Inc Common Stock - Long 577933104 4,791,482.55 59916 Sole 0 59916
Mcdonald's Corp Common Stock - Long 580135101 14,853.81 149 Sole 0 149
Mckesson Corp Common Stock - Long 58155Q103 37,806,727.96 350192 Sole 2085 348107
Medifast Inc Common Stock - Long 58470H101 1,123.08 49 Sole 0 49
Melco Crown Entmt Ltd Common Stock - Long 585464100 241,602.45 10347 Sole 0 10347
Mentor Graphics Corp Common Stock - Long 587200106 8,772.30 486 Sole 0 486
Mercadolibre Inc Common Stock - Long 58733R102 1,957,947.12 20277 Sole 0 20277
Merrimack Pharmaceuticals Common Stock - Long 590328100 905,008.20 148362 Sole 0 148362
Mettler-toledo Intl Inc Common Stock - Long 592688105 8,362,488.40 39220 Sole 0 39220
Microsoft Corp Common Stock - Long 594918104 9,382,554.42 328004 Sole 0 328004
Mine Safety Appliances Co Common Stock - Long 602720104 2,914,033.74 58727 Sole 0 58727
Minerals Technologies Inc Common Stock - Long 603158106 3,442,922.42 82942 Sole 0 82942
Mitsubishi Ufj Financial Grp Common Stock - Long 606822104 259,038.00 43173 Sole 0 43173
Molina Healthcare Inc Common Stock - Long 60855R100 3,122,191.80 101140 Sole 0 101140
Momenta Pharmaceuticals Inc Common Stock - Long 60877T100 1,194,196.80 89520 Sole 0 89520
Monsanto Co Common Stock - Long 61166W101 12,155,160.99 115073 Sole 0 115073
Montpelier Re Holdings Common Stock - Long G62185106 15,447.60 593 Sole 0 593
Motorola Solutions Inc Common Stock - Long 620076307 23,117,966.49 361049 Sole 3432 357617
Movado Group Inc Common Stock - Long 624580106 2,997,794.16 89433 Sole 0 89433
Move Inc Common Stock - Long 62458M207 1,374.25 115 Sole 0 115
Mts Systems Corp Common Stock - Long 553777103 3,598,147.55 61877 Sole 0 61877
Mueller Industries Common Stock - Long 624756102 603,509.25 11325 Sole 0 11325
Multi-color Corp Common Stock - Long 625383104 7,453.31 289 Sole 0 289
Multimedia Games Holding Co Common Stock - Long 625453105 3,378,435.60 161880 Sole 0 161880
Myr Group Inc Common Stock - Long 55405W104 9,210.00 375 Sole 0 375
Myriad Genetics Inc Common Stock - Long 62855J104 12,128,675.79 477319 Sole 0 477319
National Oilwell Varco Inc Common Stock - Long 637071101 11,735,090.25 165867 Sole 2173 163694
National Research Corp Common Stock - Long 637372103 1,375,262.55 23791 Sole 0 23791
Natus Medical Inc Common Stock - Long 639050103 1,714,366.08 127557 Sole 0 127557
Netapp Inc Common Stock - Long 64110D104 43,326,527.44 1268341 Sole 5439 1262902
Netscout Systems Inc Common Stock - Long 64115T104 3,133,018.98 127514 Sole 0 127514
Neutral Tandem Inc Common Stock - Long 64128B108 1,072.56 328 Sole 0 328
Newpark Resources Common Stock - Long 651718504 7,331.20 790 Sole 0 790
Nexstar Broadcasting Group Common Stock - Long 65336K103 900.00 50 Sole 0 50
Nextera Energy Inc Common Stock - Long 65339F101 15,302.96 197 Sole 0 197
Novo Nordisk A/s Common Stock - Long 670100205 211,403.50 1309 Sole 0 1309
Nu Skin Enterprises -cl A Common Stock - Long 67018T105 7,914,452.00 179060 Sole 0 179060
Nutrisystem Inc Common Stock - Long 67069D108 1,161.76 137 Sole 0 137
Occidental Petroleum Corp Common Stock - Long 674599105 13,643,745.91 174094 Sole 1675 172419
Omnicare Inc Common Stock - Long 681904108 19,987,614.68 490855 Sole 4799 486056
Oncogenex Pharmaceuticals Common Stock - Long 68230A106 766,701.10 67670 Sole 0 67670
Oracle Corp Common Stock - Long 68389X105 46,769,029.84 1446614 Sole 5381 1441233
O'reilly Automotive Inc Common Stock - Long 67103H107 7,007,237.36 68404 Sole 0 68404
Orexigen Therapeutics Inc Common Stock - Long 686164104 1,330,500.40 212540 Sole 0 212540
Osi Systems Inc Common Stock - Long 671044105 7,723.96 124 Sole 0 124
Overstock.com Inc Common Stock - Long 690370101 2,152,439.52 174711 Sole 0 174711
Papa Johns International Inc Common Stock - Long 698813102 16,876.48 273 Sole 0 273
Parexel International Corp Common Stock - Long 699462107 3,793,150.90 95932 Sole 0 95932
Pc Connection Inc Common Stock - Long 69318J100 1,275.30 78 Sole 0 78
Pepsico Inc Common Stock - Long 713448108 29,807,698.68 376788 Sole 0 376788
Peregrine Semiconductor Corp Common Stock - Long 71366R703 2,125,365.80 217540 Sole 0 217540
Perficient Inc Common Stock - Long 71375U101 9,164.76 786 Sole 0 786
Perion Network Ltd Common Stock - Long M78673106 1,271.94 129 Sole 0 129
Petmed Express Inc Common Stock - Long 716382106 3,442,999.99 256653 Sole 0 256653
Petsmart Inc Common Stock - Long 716768106 4,981,724.10 80221 Sole 0 80221
Philips Electronics (kon) Nv Common Stock - Long 500472303 247,983.60 8392 Sole 0 8392
Piedmont Office Realty Trust Common Stock - Long 720190206 5,426.28 277 Sole 0 277
Pike Electric Corp Common Stock - Long 721283109 1,152.63 81 Sole 0 81
Pilgrim's Pride Corp Common Stock - Long 72147K108 117,632.00 12800 Sole 0 12800
Piper Jaffray Cos Inc Common Stock - Long 724078100 8,746.50 255 Sole 0 255
Plantronics Inc Common Stock - Long 727493108 3,161,529.67 71544 Sole 0 71544
Polyone Corp Common Stock - Long 73179P106 878.76 36 Sole 0 36
Polyus Gold Intl Ltd Common Stock - Long 73180Y203 165,290.12 52307 Sole 0 52307
Potlatch Corp Common Stock - Long 737630103 3,432,162.40 74840 Sole 0 74840
Pozen Inc Common Stock - Long 73941U102 959.14 182 Sole 0 182
Ppg Industries Inc Common Stock - Long 693506107 4,915,598.00 36700 Sole 0 36700
Praxair Inc Common Stock - Long 74005P104 7,765,972.50 69625 Sole 0 69625
Priceline.com Inc Common Stock - Long 741503403 20,748,084.30 30150 Sole 0 30150
Procter & Gamble Co Common Stock - Long 742718109 24,589,075.40 319090 Sole 0 319090
Progenics Pharmaceutical Inc Common Stock - Long 743187106 1,038,878.00 193100 Sole 0 193100
Ps Business Parks Common Stock - Long 69360J107 15,310.80 194 Sole 0 194
Ptc Inc Common Stock - Long 69370C100 40,784.00 1600 Sole 0 1600
Questcor Pharmaceuticals Inc Common Stock - Long 74835Y101 4,620.68 142 Sole 0 142
Reckitt Benckiser Group Plc Common Stock - Long 756255204 215,454.33 14931 Sole 0 14931
Renewable Energy Group Inc Common Stock - Long 75972A301 526,549.68 68472 Sole 0 68472
Republic Airways Hldgs Inc Common Stock - Long 760276105 1,384.80 120 Sole 0 120
Republic Bancorp Inc Common Stock - Long 760281204 1,177.28 52 Sole 0 52
Resmed Inc Common Stock - Long 761152107 50,074,130.44 1080115 Sole 4703 1075412
Retail Pptys Of America Inc Common Stock - Long 76131V202 6,986.00 472 Sole 0 472
Revlon Inc -cl A Common Stock - Long 761525609 2,575,178.84 115169 Sole 0 115169
Rigel Pharmaceuticals Inc Common Stock - Long 766559603 36,720.00 5400 Sole 0 5400
Rite Aid Corp Common Stock - Long 767754104 3,002,176.70 1580093 Sole 0 1580093
Rlj Lodging Trust Common Stock - Long 74965L101 6,441.00 283 Sole 0 283
Robert Half Intl Inc Common Stock - Long 770323103 22,524,643.05 600177 Sole 5689 594488
Rockwell Automation Common Stock - Long 773903109 8,609,958.50 99710 Sole 0 99710
Roper Industries Inc Common Stock - Long 776696106 16,343,293.94 128374 Sole 0 128374
Ross Stores Inc Common Stock - Long 778296103 23,349,489.76 385178 Sole 2516 382662
Royal Dutch Shell Plc Common Stock - Long 780259107 13,364.00 200 Sole 0 200
Rpx Corp Common Stock - Long 74972G103 4,145,094.70 293770 Sole 0 293770
Sabmiller Plc Common Stock - Long 78572M105 252,020.85 4765 Sole 0 4765
Sanofi Common Stock - Long 80105N105 234,150.72 4584 Sole 0 4584
Sasol Ltd Common Stock - Long 803866300 189,819.54 4281 Sole 0 4281
Schlumberger Ltd Common Stock - Long 806857108 16,178,411.81 216029 Sole 0 216029
Senior Housing Pptys Trust Common Stock - Long 81721M109 6,171.40 230 Sole 0 230
Sigma-aldrich Corp Common Stock - Long 826552101 2,857,597.65 36801 Sole 0 36801
Silicon Graphics Intl Corp Common Stock - Long 82706L108 1,031.25 75 Sole 0 75
Simon Property Group Inc Common Stock - Long 828806109 6,183.96 39 Sole 0 39
Smith (a O) Corp Common Stock - Long 831865209 15,891.37 216 Sole 0 216
Solarwinds Inc Common Stock - Long 83416B109 10,064,730.00 170300 Sole 0 170300
Solera Holdings Inc Common Stock - Long 83421A104 12,738,105.40 218380 Sole 0 218380
Sonic Corp Common Stock - Long 835451105 3,703,695.52 287554 Sole 0 287554
Sony Corp Common Stock - Long 835699307 273,458.40 15716 Sole 0 15716
Southside Bancshares Inc Common Stock - Long 84470P109 7,668.65 365 Sole 0 365
Southwestern Energy Co Common Stock - Long 845467109 5,683,267.80 152530 Sole 0 152530
Standex International Corp Common Stock - Long 854231107 889,373.32 16106 Sole 0 16106
Starwood Hotels&resorts Wrld Common Stock - Long 85590A401 21,261,602.60 333620 Sole 0 333620
Stellarone Corp Common Stock - Long 85856G100 1,178.95 73 Sole 0 73
Steris Corp Common Stock - Long 859152100 3,338,412.25 80231 Sole 0 80231
Stone Energy Corp Common Stock - Long 861642106 5,154.75 237 Sole 0 237
Sturm Ruger & Co Inc Common Stock - Long 864159108 2,010,886.54 39639 Sole 0 39639
Sumitomo Mitsui Financial Gr Common Stock - Long 86562M209 244,938.72 30017 Sole 0 30017
Summit Hotel Properties Inc Common Stock - Long 866082100 6,418.52 613 Sole 0 613
Sun Communities Inc Common Stock - Long 866674104 6,215.52 126 Sole 0 126
Sunesis Pharmaceuticals Inc Common Stock - Long 867328601 1,333,476.60 243780 Sole 0 243780
Sunstone Hotel Investors Inc Common Stock - Long 867892101 7,557.94 614 Sole 0 614
Supertex Inc Common Stock - Long 868532102 1,110.50 50 Sole 0 50
Swedbank Ab Common Stock - Long 870195104 192,008.96 8392 Sole 0 8392
Swift Transportation Co Common Stock - Long 87074U101 3,520,468.60 248270 Sole 0 248270
Syngenta Ag Common Stock - Long 87160A100 231,987.50 2770 Sole 0 2770
Synnex Corp Common Stock - Long 87162W100 7,585.00 205 Sole 0 205
Synopsys Inc Common Stock - Long 871607107 17,315,508.60 482595 Sole 0 482595
Sysco Corp Common Stock - Long 871829107 16,072.69 457 Sole 0 457
Taser International Inc Common Stock - Long 87651B104 2,090,691.00 262980 Sole 0 262980
Tech Data Corp Common Stock - Long 878237106 6,792.91 149 Sole 0 149
Telekomunikasi Indonesia Common Stock - Long 715684106 197,991.36 4392 Sole 0 4392
Telenav Inc Common Stock - Long 879455103 1,019.10 158 Sole 0 158
Teletech Holdings Inc Common Stock - Long 879939106 10,520.16 496 Sole 0 496
Telstra Corp Ltd Common Stock - Long 87969N204 232,470.91 9863 Sole 0 9863
Tenet Healthcare Corp Common Stock - Long 88033G407 7,181,249.40 150930 Sole 0 150930
Textainer Group Holdings Ltd Common Stock - Long G8766E109 8,107.75 205 Sole 0 205
Thor Industries Inc Common Stock - Long 885160101 3,790,841.60 103040 Sole 0 103040
Thoratec Corp Common Stock - Long 885175307 21,435,881.69 571654 Sole 0 571654
Threshold Pharmaceuticals Common Stock - Long 885807206 1,120.23 243 Sole 0 243
Tjx Companies Inc Common Stock - Long 872540109 39,074,585.00 835820 Sole 0 835820
Toro Co Common Stock - Long 891092108 2,905,584.40 63110 Sole 0 63110
Toyota Motor Corp Common Stock - Long 892331307 200,661.20 1955 Sole 0 1955
Transocean Ltd Common Stock - Long H8817H100 233,456.28 4493 Sole 0 4493
Travelers Cos Inc Common Stock - Long 89417E109 38,283,633.67 454729 Sole 2593 452136
Triumph Group Inc Common Stock - Long 896818101 28,495.50 363 Sole 0 363
Tuesday Morning Corp Common Stock - Long 899035505 325.92 42 Sole 0 42
Tupperware Brands Corp Common Stock - Long 899896104 23,507,361.50 287587 Sole 2710 284877
U S Bancorp Common Stock - Long 902973304 18,804,785.25 554223 Sole 5749 548474
Unifi Inc Common Stock - Long 904677200 1,375.20 72 Sole 0 72
Unisys Corp Common Stock - Long 909214306 2,840,155.50 124842 Sole 0 124842
United Therapeutics Corp 91307C102 10,013,480.22 164506 0 164506
Uns Energy Corp 903119105 8,221.92 168 0 168
Us Ecology Inc 91732J102 2,312,956.35 87117 0 87117
Usana Health Sciences Inc 90328M107 1,918,411.13 39694 0 39694
Vaalco Energy Inc 91851C201 2,646,154.83 348637 0 348637
Valueclick Inc 92046N102 3,080,654.12 104217 0 104217
Vanda Pharmaceuticals Inc 921659108 57,976.80 14790 0 14790
Vasco Data Sec Intl Inc 92230Y104 1,147.84 136 0 136
Ventas Inc 92276F100 6,368.60 87 0 87
Verisign Inc 92343E102 17,104,649.50 361850 0 361850
Verizon Communications Inc 92343V104 21,460,856.00 436640 0 436640
Visa Inc 92826C839 36,661,662.40 215860 0 215860
Voc Energy Trust 91829B103 1,048.34 86 0 86
Vodafone Group Plc 92857W209 15,052.00 530 0 530
Vornado Realty Trust 929042109 4,851.52 58 0 58
W&t Offshore Inc 92922P106 1,436,755.60 101180 0 101180
Wabtec Corp 929740108 34,317,536.36 336084 2146 333938
Wal-mart Stores Inc 931142103 15,340.15 205 0 205
Washington Tr Bancorp Inc 940610108 1,177.34 43 0 43
Wells Fargo & Co 949746101 15,202.89 411 0 411
Western Refining Inc 959319104 4,371,930.89 123466 0 123466
Westpac Banking 961214301 235,308.66 1461 0 1461
Williams Cos Inc 969457100 8,501,547.00 226950 0 226950
Wilshire Bancorp Inc 97186T108 1,301.76 192 0 192
World Acceptance Corp 981419104 4,025,499.66 46879 0 46879
World Fuel Services Corp 981475106 6,355.20 160 0 160
World Wrestling Entmt Inc 98156Q108 155,232.00 17600 0 17600
Xl Group Plc G98290102 230,764.80 7616 0 7616
2,277,340,677.55