-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HjrXlhiIHA2qdAYM9sqspGvLtC9MK/rfwXL13V5pjDgUFVFPh370VaKiht8n+rv0 o6ZtpG5DpEkAkpdbOScBGg== 0001047469-08-011323.txt : 20081029 0001047469-08-011323.hdr.sgml : 20081029 20081029102228 ACCESSION NUMBER: 0001047469-08-011323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081029 DATE AS OF CHANGE: 20081029 EFFECTIVENESS DATE: 20081029 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: 081146590 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 a2188721z13f-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: September 30, 2008 ----------------------- 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 10/28/08 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- -------------------- Form 13F Information Table Entry Total: 391 -------------------- Form 13F Information Table Value Total: $ 4,420,112 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
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 3,854,185.00 56425 Sole 0 56425 Abb Ltd Common Stock - Long 000375204 17,052.00 882 Sole 3 879 Abbott Laboratories Common Stock - Long 002824100 5,674,796.00 98561 Sole 6 98555 Accenture Ltd Common Stock - Long G1150G111 12,036,082.00 316898 Sole 0 316898 Acom Co Ltd Sponsored ADR Common Stock - Long 004845202 8,968.75 1025 Sole 0 1025 Activision Blizzard Inc Common Stock - Long 00507V109 3,397,253.00 220174 Sole 2 220172 Adobe Systems Inc Common Stock - Long 00724F101 19,111,044.10 484396 Sole 2 484394 Advent Software Inc Common Stock - Long 007974108 8,771,459.71 248979 Sole 2 248977 Aeropostale Inc Common Stock - Long 007865108 81,650,193.00 2536809 Sole 29355 2507454 Aetna Inc Common Stock - Long 00817Y108 3,065,739.00 84900 Sole 0 84900 Aflac Inc Common Stock - Long 001055102 5,963,125.00 101500 Sole 0 101500 Agco Corp Common Stock - Long 001084102 62,775,633.35 1472564 Sole 18692 1453872 Agree Realty Corp Common Stock - Long 008492100 4,719.00 165 Sole 0 165 Aixtron Ag Common Stock - Long 009606104 4,800.00 800 Sole 0 800 Ak Steel Holding Corp Common Stock - Long 001547108 2,288,736.00 88300 Sole 0 88300 Alberto-culver Co Common Stock - Long 013078100 3,083,650.40 113201 Sole 0 113201 Alexandria R E Equities Inc Common Stock - Long 015271109 2,090,345.00 18581 Sole 0 18581 Allegheny Energy Inc Common Stock - Long 017361106 8,578,513.30 233364 Sole 0 233364 Altera Corp Common Stock - Long 021441100 2,994,464.00 144800 Sole 0 144800 Altria Group Inc Common Stock - Long 02209S103 2,876,800.00 145000 Sole 0 145000 Amb Property Corp Common Stock - Long 00163T109 1,638,100.00 36169 Sole 0 36169 Amedisys Inc Common Stock - Long 023436108 9,987,031.65 205208 Sole 0 205208 American Ecology Corp Common Stock - Long 025533407 2,814,039.00 101700 Sole 0 101700 American Express Co Common Stock - Long 025816109 472,046.00 13330 Sole 5 13325 American Medical Systms Hlds Common Stock - Long 02744M108 12,276,206.00 691219 Sole 0 691219 American Tower Corp Common Stock - Long 029912201 4,707,285.00 130868 Sole 1 130867 Ametek Inc Common Stock - Long 031100100 3,094,443.00 75900 Sole 0 75900 Amgen Inc Common Stock - Long 031162100 1,616,885.00 27287 Sole 7 27280 Amphenol Corp Common Stock - Long 032095101 68,321,675.78 1699316 Sole 20956 1678360 Amsurg Corp Common Stock - Long 03232P405 4,664,830.50 183150 Sole 0 183150 Analogic Corp Common Stock - Long 032657207 8,666,280.80 174546 Sole 0 174546 Anheuser-busch Cos Inc Common Stock - Long 035229103 4,943,856.00 76200 Sole 0 76200 Ansys Inc Common Stock - Long 03662Q105 3,370,430.00 89000 Sole 0 89000 Apache Corp Common Stock - Long 037411105 1,189,103.00 11407 Sole 1 11406
Apollo Group Inc -cl A Common Stock - Long 037604105 76,577,685.50 1286041 Sole 16308 1269733 Apple Inc Common Stock - Long 037833100 9,133,035.00 80359 Sole 5 80354 Aptargroup Inc Common Stock - Long 038336103 81,847.70 2089 Sole 0 2089 Arbitron Inc Common Stock - Long 03875Q108 6,841,368.65 153085 Sole 0 153085 Arch Capital Group Ltd Common Stock - Long G0450A105 3,688,015.00 50500 Sole 0 50500 Assurant Inc Common Stock - Long 04621X108 58,355,832.00 856083 Sole 15456 840627 Astrazeneca Plc Common Stock - Long 046353108 8,337.20 190 Sole 0 190 Autodesk Inc Common Stock - Long 052769106 10,458,052.50 311917 Sole 7 311910 Autozone Inc Common Stock - Long 053332102 5,587,302.00 45300 Sole 0 45300 Avalonbay Communities Inc Common Stock - Long 053484101 3,936.80 40 Sole 0 40 Axsys Technologies Inc Common Stock - Long 054615109 7,966,625.10 135165 Sole 0 135165 Bae Systems Plc -adr Common Stock - Long 05523R107 6,589.00 220 Sole 0 220 Bally Technologies Inc Common Stock - Long 05874B107 10,843,570.80 358110 Sole 0 358110 Banco Itau Hldg Financeira Common Stock - Long 059602201 7,000.00 400 Sole 0 400 Bank Of America Corp Common Stock - Long 060505104 283,535.00 8077 Sole 9 8068 BASF SE Sponsored ADR Common Stock - Long 055262505 5,736.00 120 Sole 0 120 Bat-british Amer Tobacco Plc Common Stock - Long 110448107 6,820.00 110 Sole 0 110 Baxter International Inc Common Stock - Long 071813109 19,857,038.20 302504 Sole 1 302503 Bce Inc Common Stock - Long 05534B760 7,983.30 230 Sole 0 230 Beacon Roofing Supply Inc Common Stock - Long 073685109 10,958,289.10 701555 Sole 0 701555 Becton Dickinson & Co Common Stock - Long 075887109 77,252,649.62 957214 Sole 11307 945907 Berry Petroleum -cl A Common Stock - Long 085789105 8,171,642.70 210990 Sole 0 210990 Bhp Billiton Group (aus) Common Stock - Long 088606108 4,939.05 95 Sole 0 95 Big Lots Inc Common Stock - Long 089302103 14,000,360.20 497225 Sole 0 497225 Biogen Idec Inc Common Stock - Long 09062X103 754,697.00 15032 Sole 7 15025 Biomed Realty Trust Inc Common Stock - Long 09063H107 6,158,485.75 232835 Sole 0 232835 Bj's Wholesale Club Inc Common Stock - Long 05548J106 11,785,974.60 303391 Sole 2 303389 Block H & R Inc Common Stock - Long 093671105 473,200.00 20800 Sole 0 20800 Bmc Software Inc Common Stock - Long 055921100 70,514,470.35 2445077 Sole 28808 2416269 Boeing Co Common Stock - Long 097023105 4,984,319.00 86920 Sole 5 86915 Boston Properties Inc Common Stock - Long 101121101 3,746.40 40 Sole 0 40 Boston Scientific Corp Common Stock - Long 101137107 611,046.00 49800 Sole 0 49800 Bp Plc Common Stock - Long 055622104 16,555.55 333 Sole 3 330 Brinks Co Common Stock - Long 109696104 3,722,220.00 61000 Sole 0 61000 Bristol-myers Squibb Co Common Stock - Long 110122108 2,974,335.95 142657 Sole 0 142657 Broadcom Corp Common Stock - Long 111320107 254,299.00 13656 Sole 6 13650 Buckle Inc Common Stock - Long 118440106 11,392,761.04 205145 Sole 0 205145 Buffalo Wild Wings Inc Common Stock - Long 119848109 8,359,497.84 207741 Sole 0 207741 Burlington Northern Santa Fe Common Stock - Long 12189T104 3,669,471.00 39700 Sole 0 39700
Ca Inc Common Stock - Long 12673P105 15,063,490.00 754616 Sole 0 754616 Caci Intl Inc -cl A Common Stock - Long 127190304 9,932,826.00 198260 Sole 0 198260 Canadian Natural Resources Common Stock - Long 136385101 8,968.00 132 Sole 1 131 Capitol Federal Financial Common Stock - Long 14057C106 656,084.00 14800 Sole 0 14800 Caterpillar Inc Common Stock - Long 149123101 4,255,201.60 71400 Sole 4 71396 Cbiz Inc Common Stock - Long 124805102 2,768,642.50 327650 Sole 0 327650 Celgene Corp Common Stock - Long 151020104 2,223,406.00 35138 Sole 2 35136 Cephalon Inc Common Stock - Long 156708109 76,411,388.65 984848 Sole 11103 973745 Charles River Labs Intl Inc Common Stock - Long 159864107 4,981,041.00 89700 Sole 0 89700 Cheung Kong Hldgs Ltd -adr Common Stock - Long 166744201 6,690.00 600 Sole 0 600 Chevron Corp Common Stock - Long 166764100 3,203,523.00 38844 Sole 4 38840 Church & Dwight Inc Common Stock - Long 171340102 73,857,368.60 1180196 Sole 18215 1161981 Cimarex Energy Co Common Stock - Long 171798101 1,301,006.00 26600 Sole 0 26600 Circor Intl Inc Common Stock - Long 17273K109 8,292,372.45 190948 Sole 0 190948 Cisco Systems Inc Common Stock - Long 17275R102 12,478,480.00 553153 Sole 9 553144 Clean Harbors Inc Common Stock - Long 184496107 13,589,371.25 201175 Sole 0 201175 Coca-cola Co Common Stock - Long 191216100 2,193,673.00 41493 Sole 9 41484 Colgate-palmolive Co Common Stock - Long 194162103 79,468,530.65 1045966 Sole 13357 1032609 Comcast Corp Common Stock - Long 20030N101 1,997,963.04 101769 Sole 6 101763 Comfort Systems Usa Inc Common Stock - Long 199908104 4,706,728.00 352300 Sole 0 352300 Community Bank System Inc Common Stock - Long 203607106 9,377,554.75 372865 Sole 0 372865 Conmed Corp Common Stock - Long 207410101 10,489,120.00 327785 Sole 0 327785 Conocophillips Common Stock - Long 20825C104 3,161,755.50 43168 Sole 0 43168 Consol Energy Inc Common Stock - Long 20854P109 1,225,263.00 26700 Sole 0 26700 Corinthian Colleges Inc Common Stock - Long 218868107 16,545,225.00 1103015 Sole 0 1103015 Corp Office Pptys Tr Inc Common Stock - Long 22002T108 4,842.00 120 Sole 0 120 Corporate Executive Brd Co Common Stock - Long 21988R102 503,125.00 16100 Sole 0 16100 Crucell Nv Common Stock - Long 228769105 7,002.00 450 Sole 0 450 Csg Systems Intl Inc Common Stock - Long 126349109 9,019,798.55 514535 Sole 0 514535 Csx Corp Common Stock - Long 126408103 11,528,206.20 211347 Sole 1 211346 Cummins Inc Common Stock - Long 231021106 9,580,847.80 219216 Sole 1 219215 Daktronics Inc Common Stock - Long 234264109 9,277,494.30 556895 Sole 0 556895 Danaher Corp Common Stock - Long 235851102 59,999,349.60 860425 Sole 13238 847187 Darling International Inc Common Stock - Long 237266101 11,294,241.75 1016595 Sole 0 1016595 Dawson Geophysical Co Common Stock - Long 239359102 10,272,093.68 220024 Sole 0 220024 Deckers Outdoor Corp Common Stock - Long 243537107 14,654,289.00 140800 Sole 0 140800 Dell Inc Common Stock - Long 24702R101 1,838,096.00 111543 Sole 8 111535 Deutsche Telekom Common Stock - Long 251566105 17,359.55 1115 Sole 0 1115 Devon Energy Corp Common Stock - Long 25179M103 11,686,188.00 128181 Sole 0 128181
Devry Inc Common Stock - Long 251893103 6,212,316.00 125400 Sole 0 125400 Dg Fastchannel Inc Common Stock - Long 23326R109 3,922,759.36 178958 Sole 0 178958 Digital Realty Trust Inc Common Stock - Long 253868103 4,725.00 100 Sole 0 100 Digital River Inc Common Stock - Long 25388B104 2,131,920.00 65800 Sole 0 65800 Dionex Corp Common Stock - Long 254546104 9,068,281.25 142692 Sole 0 142692 Directv Group Inc Common Stock - Long 25459L106 4,741,198.00 181100 Sole 0 181100 Disney (walt) Co Common Stock - Long 254687106 7,759,227.00 252826 Sole 0 252826 Dover Corp Common Stock - Long 260003108 67,698,621.00 1665348 Sole 19261 1646087 Duke Energy Corp Common Stock - Long 26441C105 156,973.00 8993 Sole 0 8993 Dun & Bradstreet Corp Common Stock - Long 26483E100 8,985,132.00 95237 Sole 0 95237 Dxp Enterprises Inc Common Stock - Long 233377407 6,855,932.55 128605 Sole 0 128605 Ebay Inc Common Stock - Long 278642103 6,408,468.00 286357 Sole 9 286348 Edwards Lifesciences Corp Common Stock - Long 28176E108 4,412,864.00 76400 Sole 0 76400 Emcor Group Inc Common Stock - Long 29084Q100 9,786,717.20 371842 Sole 0 371842 Emerson Electric Co Common Stock - Long 291011104 3,434,925.00 84214 Sole 4 84210 Endesa-empr Nac Elec (chile) Common Stock - Long 29244T101 7,121.60 160 Sole 0 160 Energen Corp Common Stock - Long 29265N108 1,249,728.00 27600 Sole 0 27600 Englobal Corp Common Stock - Long 293306106 4,768,906.25 359375 Sole 0 359375 Ensco International Inc Common Stock - Long 26874Q100 12,843,286.70 222943 Sole 0 222943 Entertainment Properties Tr Common Stock - Long 29380T105 7,750,892.60 141647 Sole 0 141647 Eresearchtechnology Inc Common Stock - Long 29481V108 10,865,139.40 912325 Sole 0 912325 Essex Property Trust Common Stock - Long 297178105 4,733.20 40 Sole 0 40 Esterline Technologies Corp Common Stock - Long 297425100 64,054.10 1624 Sole 0 1624 Exelon Corp Common Stock - Long 30161N101 1,455,789.32 23251 Sole 3 23248 Express Scripts Inc Common Stock - Long 302182100 82,449,395.90 1108929 Sole 13766 1095163 Exxon Mobil Corp Common Stock - Long 30231G102 89,348,447.26 1143082 Sole 11986 1131096 F5 Networks Inc Common Stock - Long 315616102 308,616.00 13200 Sole 0 13200 Family Dollar Stores Common Stock - Long 307000109 459,780.00 19400 Sole 0 19400 Federal Realty Investment Tr Common Stock - Long 313747206 4,280.00 50 Sole 0 50 Federated Investors Inc Common Stock - Long 314211103 1,494,430.00 51800 Sole 0 51800 First Bancorp P R Common Stock - Long 318672102 6,516,552.00 589200 Sole 0 589200 First Potomac Realty Trust Common Stock - Long 33610F109 4,125.60 240 Sole 0 240 Firstenergy Corp Common Stock - Long 337932107 49,542,073.25 738595 Sole 11390 727205 Flowers Foods Inc Common Stock - Long 343498101 8,185,421.20 278795 Sole 0 278795 Flowserve Corp Common Stock - Long 34354P105 3,399,891.00 38300 Sole 0 38300 Fluor Corp Common Stock - Long 343412102 3,277,332.00 58841 Sole 2 58839 Forest Laboratories -cl A Common Stock - Long 345838106 2,314,147.00 81856 Sole 6 81850 Forward Air Corp Common Stock - Long 349853101 6,346,606.45 233064 Sole 0 233064 France Telecom Common Stock - Long 35177Q105 7,422.65 265 Sole 0 265
Freeport-mcmoran Cop&gold Common Stock - Long 35671D857 585,555.00 10300 Sole 0 10300 Frontier Communications Corp Common Stock - Long 35906A108 184,750.00 16066 Sole 0 16066 Gamestop Corp Common Stock - Long 36467W109 2,326,280.00 68000 Sole 0 68000 Gap Inc Common Stock - Long 364760108 3,555,412.00 199975 Sole 4 199971 General Mills Inc Common Stock - Long 370334104 2,150,936.00 31300 Sole 0 31300 Genesco Inc Common Stock - Long 371532102 13,478,228.00 402581 Sole 0 402581 Gilead Sciences Inc Common Stock - Long 375558103 2,837,045.20 62178 Sole 3 62175 Glacier Bancorp Inc Common Stock - Long 37637Q105 12,657,841.55 511015 Sole 0 511015 Global Payments Inc Common Stock - Long 37940X102 8,766,969.50 195496 Sole 0 195496 Gmx Resources Inc Common Stock - Long 38011M108 10,732,773.00 224535 Sole 0 224535 Goodrich Corp Common Stock - Long 382388106 440,960.00 10600 Sole 0 10600 Google Inc Common Stock - Long 38259P508 8,932,401.00 22113 Sole 2 22111 Gorman-rupp Co Common Stock - Long 383082104 3,096,246.20 82085 Sole 0 82085 Graco Inc Common Stock - Long 384109104 3,265,437.00 91700 Sole 0 91700 Graftech International Ltd Common Stock - Long 384313102 10,367,073.15 686165 Sole 0 686165 Green Mtn Coffee Roasters Common Stock - Long 393122106 9,782,677.80 248670 Sole 0 248670 Greif Inc -cl A Common Stock - Long 397624107 12,306,374.80 187540 Sole 0 187540 Gruma Sab De Cv Common Stock - Long 400131306 7,680.00 960 Sole 0 960 Guess Inc Common Stock - Long 401617105 60,582,164.69 1728775 Sole 25640 1703135 Gulfmark Offshore Inc Common Stock - Long 402629109 11,581,732.80 258060 Sole 0 258060 Gymboree Corp Common Stock - Long 403777105 7,914,725.00 222950 Sole 0 222950 Healthextras Inc Common Stock - Long 422211102 8,892,945.80 340465 Sole 0 340465 Heinz (h J) Co Common Stock - Long 423074103 2,743,353.00 54900 Sole 0 54900 Herbalife Ltd Common Stock - Long G4412G101 656,032.00 16600 Sole 0 16600 Hess Corp Common Stock - Long 42809H107 47,529,867.60 577947 Sole 7872 570075 Hewitt Associates Inc Common Stock - Long 42822Q100 4,974,060.00 136500 Sole 0 136500 Hewlett-packard Co Common Stock - Long 428236103 92,705,638.48 2002509 Sole 21463 1981046 Highwoods Properties Inc Common Stock - Long 431284108 4,089.40 115 Sole 0 115 Hitachi Ltd Common Stock - Long 433578507 7,632.90 110 Sole 0 110 Honeywell International Inc Common Stock - Long 438516106 4,299,801.00 103489 Sole 4 103485 Host Hotels & Resorts Inc Common Stock - Long 44107P104 3,256.05 245 Sole 0 245 Hudson City Bancorp Inc Common Stock - Long 443683107 381,915.00 20700 Sole 0 20700 Huron Consulting Group Inc Common Stock - Long 447462102 8,071,786.80 141660 Sole 0 141660 Igate Corp Common Stock - Long 45169U105 2,292,434.70 264410 Sole 0 264410 Ii-vi Inc Common Stock - Long 902104108 7,360,090.80 190380 Sole 0 190380 Ims Health Inc Common Stock - Long 449934108 260,958.00 13800 Sole 0 13800 Informatica Corp Common Stock - Long 45666Q102 2,330,406.00 179400 Sole 0 179400 Infosys Technologies Ltd Common Stock - Long 456788108 6,328.90 190 Sole 0 190 Inland Real Estate Corp Common Stock - Long 457461200 7,334,290.50 467450 Sole 0 467450
Intel Corp Common Stock - Long 458140100 8,966,822.00 478770 Sole 0 478770 Inter Parfums Inc Common Stock - Long 458334109 2,704,447.08 199443 Sole 0 199443 Intercontinentalexchange Inc Common Stock - Long 45865V100 1,629,736.00 20200 Sole 0 20200 Intl Business Machines Corp Common Stock - Long 459200101 90,657,880.80 777693 Sole 8344 769349 Intrepid Potash Inc Common Stock - Long 46121Y102 3,749,416.00 124400 Sole 0 124400 Intuitive Surgical Inc Common Stock - Long 46120E602 61,785,843.92 255786 Sole 3759 252027 Invitrogen Corp Common Stock - Long 46185R100 5,533,920.00 146400 Sole 0 146400 Ishares Russell 1000 Growth Common Stock - Long 464287614 510,066.00 10507 Sole 1 10506 Ishares S&P 500 Growth Common Stock - Long 464287309 4,360,704.00 76800 Sole 0 76800 Jabil Circuit Inc Common Stock - Long 466313103 328,748.40 34460 Sole 0 34460 Jacobs Engineering Group Inc Common Stock - Long 469814107 58,679,926.53 1087505 Sole 12232 1075273 Johnson & Johnson Common Stock - Long 478160104 7,854,959.00 113402 Sole 8 113394 Joy Global Inc Common Stock - Long 481165108 1,574,031.80 34870 Sole 0 34870 Jpmorgan Chase & Co Common Stock - Long 46625H100 57,766,063.90 1211156 Sole 19108 1192048 Juniper Networks Inc Common Stock - Long 48203R104 66,458,309.47 3162193 Sole 37038 3125155 Kendle International Inc Common Stock - Long 48880L107 10,328,457.10 231010 Sole 0 231010 Kensey Nash Corp Common Stock - Long 490057106 7,769,676.20 246970 Sole 0 246970 Keycorp Common Stock - Long 493267108 52,423,412.30 4237953 Sole 61976 4175977 Kilroy Realty Corp Common Stock - Long 49427F108 3,823.20 80 Sole 0 80 Kirin Brewery Ltd -adr Common Stock - Long 497350306 6,875.25 515 Sole 0 515 Kroger Co Common Stock - Long 501044101 6,941,448.00 252600 Sole 0 252600 L-3 Communications Hldgs Inc Common Stock - Long 502424104 968,231.00 9860 Sole 5 9855 Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 1,278,800.00 18402 Sole 2 18400 Lexmark Intl Inc -cl A Common Stock - Long 529771107 615,573.00 18900 Sole 0 18900 Lilly (eli) & Co Common Stock - Long 532457108 4,291,908.00 97483 Sole 1 97482 Limited Brands Inc Common Stock - Long 532716107 2,067,817.00 119389 Sole 0 119389 Lockheed Martin Corp Common Stock - Long 539830109 6,685,620.00 60966 Sole 4 60962 Lubrizol Corp Common Stock - Long 549271104 2,178,570.00 50500 Sole 0 50500 Mantech Intl Corp Common Stock - Long 564563104 8,437,856.35 142315 Sole 0 142315 Martek Biosciences Corp Common Stock - Long 572901106 12,599,122.90 401007 Sole 0 401007 Mastech Holdings Inc Common Stock - Long 57633B100 133,965.20 17627 Sole 0 17627 Mastercard Inc Common Stock - Long 57636Q104 11,034,058.60 62259 Sole 1 62258 Mcdonald's Corp Common Stock - Long 580135101 73,181,099.00 1172412 Sole 15075 1157337 Medtronic Inc Common Stock - Long 585055106 5,601,731.00 111813 Sole 2 111811 Merck & Co Common Stock - Long 589331107 2,400,674.52 76071 Sole 4 76067 Meridian Bioscience Inc Common Stock - Long 589584101 8,879,881.28 305772 Sole 0 305772 Merit Medical Systems Inc Common Stock - Long 589889104 7,641,454.70 407110 Sole 0 407110 Mettler-toledo Intl Inc Common Stock - Long 592688105 6,840,400.00 69800 Sole 0 69800 Microsoft Corp Common Stock - Long 594918104 23,124,643.00 866459 Sole 10 866449
Mindray Medical Intl -adr Common Stock - Long 602675100 6,746.00 200 Sole 0 200 Mitcham Industries Inc Common Stock - Long 606501104 1,426,776.45 141405 Sole 0 141405 Mitsubishi Corp Sponsored ADR Common Stock - Long 606769305 5,231.25 125 Sole 0 125 Monsanto Co Common Stock - Long 61166W101 17,299,897.00 174812 Sole 2 174810 Mosaic Co Common Stock - Long 61945A107 1,129,132.00 16600 Sole 0 16600 Msci Inc-cl A Common Stock - Long 55354G100 1,980,000.00 82500 Sole 0 82500 Nasdaq Omx Group Inc Common Stock - Long 631103108 67,407,459.75 2169804 Sole 26828 2142976 National Oilwell Varco Inc Common Stock - Long 637071101 53,235,262.31 1028757 Sole 12604 1016153 National Retail Properties Common Stock - Long 637417106 4,670.25 195 Sole 0 195 National Semiconductor Corp Common Stock - Long 637640103 47,900,164.75 2778208 Sole 40662 2737546 Nationwide Health Pptys Inc Common Stock - Long 638620104 4,677.40 130 Sole 0 130 Natus Medical Inc Common Stock - Long 639050103 8,279,850.70 365395 Sole 0 365395 Ncr Corp Common Stock - Long 62886E108 13,855,651.05 628547 Sole 0 628547 Net Servicos Comunicacao Sa Common Stock - Long 64109T201 6,760.60 770 Sole 0 770 Netapp Inc Common Stock - Long 64110D104 2,351,086.00 128970 Sole 2 128968 Netease.com Inc -adr Common Stock - Long 64110W102 8,892.00 390 Sole 0 390 New York & Company Inc Common Stock - Long 649295102 2,688,372.00 281800 Sole 0 281800 Nike Inc Common Stock - Long 654106103 2,840,239.00 42457 Sole 2 42455 Nintendo Co Ltd -adr Common Stock - Long 654445303 6,103.05 115 Sole 0 115 Noble Energy Inc Common Stock - Long 655044105 40,692,857.45 731351 Sole 10810 720541 Norfolk Southern Corp Common Stock - Long 655844108 58,865,107.20 885829 Sole 13620 872209 Northern Trust Corp Common Stock - Long 665859104 3,880,100.00 53994 Sole 253 53741 Northrop Grumman Corp Common Stock - Long 666807102 3,856,398.00 63700 Sole 0 63700 Northwest Bancorp Inc Common Stock - Long 667328108 8,096,484.60 293990 Sole 0 293990 Novo Nordisk A/s Common Stock - Long 670100205 6,400.00 125 Sole 0 125 Nrg Energy Inc Common Stock - Long 629377508 122,138.00 4943 Sole 0 4943 Nvidia Corp Common Stock - Long 67066G104 319,158.00 29800 Sole 0 29800 Occidental Petroleum Corp Common Stock - Long 674599105 75,412,124.05 1071820 Sole 12176 1059644 Olin Corp Common Stock - Long 680665205 8,563,257.00 441405 Sole 0 441405 Omnicare Inc Common Stock - Long 681904108 64,121,147.80 2109738 Sole 29167 2080571 Omnicom Group Common Stock - Long 681919106 2,077,345.00 53901 Sole 2 53899 Oneok Inc Common Stock - Long 682680103 2,002,080.00 58200 Sole 0 58200 Oracle Corp Common Stock - Long 68389X105 8,625,433.00 424691 Sole 2 424689 Oriental Financial Group Inc Common Stock - Long 68618W100 8,554,940.00 479000 Sole 0 479000 Ormat Technologies Inc Common Stock - Long 686688102 8,301,405.00 228500 Sole 0 228500 Osi Pharmaceuticals Inc Common Stock - Long 671040103 81,004,230.50 1638587 Sole 18606 1619981 Owens & Minor Inc Common Stock - Long 690732102 5,018,780.00 103480 Sole 0 103480 Packaging Corp Of America Common Stock - Long 695156109 3,938,282.00 169900 Sole 0 169900 Pao De Acucar Cia Brasil Dis Common Stock - Long 20440T201 5,943.20 170 Sole 0 170
Parametric Technology Corp Common Stock - Long 699173209 62,718,053.00 3386513 Sole 46810 3339703 Parexel International Corp Common Stock - Long 699462107 17,145,415.10 598235 Sole 0 598235 Partner Communications Co Common Stock - Long 70211M109 6,262.80 340 Sole 0 340 Peabody Energy Corp Common Stock - Long 704549104 1,876,500.00 41700 Sole 0 41700 Pengrowth Energy Trust Common Stock - Long 706902509 6,872.40 460 Sole 0 460 Pepsico Inc Common Stock - Long 713448108 19,595,929.20 274949 Sole 10 274939 Perkinelmer Inc Common Stock - Long 714046109 4,204,948.00 168400 Sole 0 168400 Petroquest Energy Inc Common Stock - Long 716748108 9,905,753.50 645367 Sole 0 645367 Pfizer Inc Common Stock - Long 717081103 317,462.00 17170 Sole 8 17162 Philip Morris International Common Stock - Long 718172109 6,944,004.20 144368 Sole 2 144366 Polaris Industries Inc Common Stock - Long 731068102 9,209,905.40 202460 Sole 0 202460 Posco Common Stock - Long 693483109 6,069.05 65 Sole 0 65 Ppl Corp Common Stock - Long 69351T106 1,714,026.00 46300 Sole 0 46300 Precision Castparts Corp Common Stock - Long 740189105 119,300.00 1518 Sole 1 1517 Premiere Global Services Inc Common Stock - Long 740585104 9,156,865.70 651284 0 651284 Priceline.com Inc Common Stock - Long 741503403 2,374,521.00 34700 0 34700 Procter & Gamble Co Common Stock - Long 742718109 7,369,761.50 105756 9 105747 Progressive Corp-ohio Common Stock - Long 743315103 983,100.00 56500 0 56500 Prologis Common Stock - Long 743410102 3,714.30 90 0 90 Provident Financial Svcs Inc Common Stock - Long 74386T105 5,026,552.05 304455 0 304455 Prudential Plc Common Stock - Long 74435K204 6,900.00 375 0 375 Ps Business Parks Common Stock - Long 69360J107 5,791,104.00 100540 0 100540 Psychiatric Solutions Inc Common Stock - Long 74439H108 8,482,963.50 223530 0 223530 Qlogic Corp Common Stock - Long 747277101 25,831,811.40 1681827 0 1681827 Qualcomm Inc Common Stock - Long 747525103 67,156,396.50 1562339 17658 1544681 Quality Systems Inc Common Stock - Long 747582104 13,213,053.20 312654 0 312654 Quidel Corp Common Stock - Long 74838J101 7,768,822.20 473420 0 473420 Radioshack Corp Common Stock - Long 750438103 592,704.00 34300 0 34300 Raymond James Financial Corp Common Stock - Long 754730109 71,605,041.00 2168648 30863 2137785 Raytheon Co Common Stock - Long 755111507 171,426.00 3208 6 3202 Regency Centers Corp Common Stock - Long 758849103 4,334.85 65 0 65 Reinsurance Group Amer Inc Common Stock - Long 759351406 198,986.00 3697 0 3697 Repsol Ypf Sa Common Stock - Long 76026T205 6,080.30 205 0 205 Rexam Plc -adr Common Stock - Long 761655406 7,002.00 200 0 200 Rio Tinto Group (gbp) Common Stock - Long 767204100 3,742.50 15 0 15 Robbins & Myers Inc Common Stock - Long 770196103 9,358,026.15 302555 0 302555 Rock-tenn Co Common Stock - Long 772739207 18,641,724.60 466276 0 466276 Roper Industries Inc Common Stock - Long 776696106 3,440,384.00 60400 0 60400 Royal Bank Of Canada Common Stock - Long 780087102 6,722.80 140 0 140
Royal Dutch Shell Plc Common Stock - Long 780259206 5,901.00 100 0 100 Rwe Ag Vorma -adr Common Stock - Long 74975E303 6,730.50 70 0 70 Sambiller Plc Sponsored ADR Common Stock - Long 78572M105 6,737.50 350 0 350 Saul Centers Inc Common Stock - Long 804395101 7,273,211.40 143910 0 143910 Schlumberger Ltd Common Stock - Long 806857108 9,951,867.00 127450 9 127441 Schwab (charles) Corp Common Stock - Long 808513105 241,369.00 9315 2 9313 Scottish & So Enrgy Plc-adr Common Stock - Long 81012K309 7,331.50 275 0 275 Senior Housing Pptys Trust Common Stock - Long 81721M109 7,422,568.40 311480 0 311480 Shinhan Financial Group Ltd Common Stock - Long 824596100 5,700.80 80 0 80 Sigma-aldrich Corp Common Stock - Long 826552101 68,462,252.42 1295232 16230 1279002 Simon Property Group Inc Common Stock - Long 828806109 3,079,265.00 31745 0 31745 Skyworks Solutions Inc Common Stock - Long 83088M102 10,507,467.20 1256894 0 1256894 Smith & Nephew Plc Common Stock - Long 83175M205 6,901.70 130 0 130 Sohu.com Inc Common Stock - Long 83408W103 7,841,778.75 140634 0 140634 Somanetics Corp Common Stock - Long 834445405 1,589,949.00 72700 0 72700 Sonosite Inc Common Stock - Long 83568G104 9,616,501.20 306258 0 306258 Spdr Trust Series 1 Common Stock - Long 78462F103 2,548,665.60 21439 126 21313 Spx Corp Common Stock - Long 784635104 1,955,800.00 25400 0 25400 St Jude Medical Inc Common Stock - Long 790849103 14,407,196.00 331309 0 331309 Stancorp Financial Group Inc Common Stock - Long 852891100 2,834,000.00 54500 0 54500 Stantec Inc Common Stock - Long 85472N109 6,664.00 280 0 280 State Street Corp Common Stock - Long 857477103 153,730.00 2711 5 2706 Steris Corp Common Stock - Long 859152100 9,403,695.00 250253 0 250253 Stone Energy Corp Common Stock - Long 861642106 10,647,476.55 251535 0 251535 Sun Healthcare Group Inc Common Stock - Long 866933401 8,191,714.80 558780 0 558780 Sunstone Hotel Investors Inc Common Stock - Long 867892101 2,970.00 220 0 220 Superior Energy Services Inc Common Stock - Long 868157108 3,165,538.60 101664 0 101664 Sybase Inc Common Stock - Long 871130100 10,856,707.00 354563 0 354563 Symantec Corp Common Stock - Long 871503108 14,036,097.80 717310 0 717310 Syngenta Ag Common Stock - Long 87160A100 5,078.40 120 0 120 Synnex Corp Common Stock - Long 87162W100 8,454,126.20 378430 0 378430 Synovis Life Tech Inc Common Stock - Long 87162G105 2,751,672.20 146210 0 146210 Syntel Inc Common Stock - Long 87162H103 54,547.50 2237 0 2237 Tanger Factory Outlet Ctrs Common Stock - Long 875465106 4,379.00 100 0 100 Teledyne Technologies Inc Common Stock - Long 879360105 9,931,550.00 173750 0 173750 Tenaris Sa Common Stock - Long 88031M109 6,339.30 170 0 170 Texas Instruments Inc Common Stock - Long 882508104 1,420,505.00 66080 10 66070 Thermo Fisher Scientific Inc Common Stock - Long 883556102 13,005,666.00 236614 3 236611 Tiffany & Co Common Stock - Long 886547108 287,712.00 8100 0 8100
Tjx Companies Inc Common Stock - Long 872540109 5,060,216.00 165800 0 165800 Tns Inc Common Stock - Long 872960109 8,748,489.40 451732 0 451732 Tokio Marine Holdings ADR Common Stock - Long 889094108 7,441.50 205 0 205 Torchmark Corp Common Stock - Long 891027104 442,520.00 7400 0 7400 Tower Group Inc Common Stock - Long 891777104 5,906,256.40 250690 0 250690 Tupperware Brands Corp Common Stock - Long 899896104 14,036,589.30 508038 0 508038 Tyson Foods Inc -cl A Common Stock - Long 902494103 254,322.00 21300 0 21300 U S Bancorp Common Stock - Long 902973304 201,099.00 5584 1 5583 Ultratech Inc Common Stock - Long 904034105 3,558,307.50 294075 0 294075 Umb Financial Corp Common Stock - Long 902788108 12,436,998.60 236805 0 236805 Unit Corp Common Stock - Long 909218109 383,614.00 7700 0 7700 United Overseas Bank -adr Common Stock - Long 911271302 6,799.75 295 0 295 United Technologies Corp Common Stock - Long 913017109 70,975,860.10 1177838 14639 1163199 Universal Health Rlty Income Common Stock - Long 91359E105 5,057.00 130 0 130 Unum Group Common Stock - Long 91529Y106 9,355,932.00 372911 0 372911 Usinas Siderurgicas De Minas Spon ADR Common Stock - Long 917302200 3,448.50 165 0 165 Valmont Industries Inc Common Stock - Long 920253101 8,868,915.95 107255 0 107255 Varian Medical Systems Inc Common Stock - Long 92220P105 62,285,882.88 1078302 14704 1063598 Vasco Data Sec Intl Inc Common Stock - Long 92230Y104 8,264,058.04 797689 0 797689 Veeco Instruments Inc Common Stock - Long 922417100 7,535,846.35 508835 0 508835 Ventas Inc Common Stock - Long 92276F100 4,447.80 90 0 90 Verizon Communications Inc Common Stock - Long 92343V104 197,051.00 6170 5 6165 Vnus Medical Technologies Common Stock - Long 928566108 6,463,707.25 308825 0 308825 Vocus Inc Common Stock - Long 92858J108 12,739,075.20 375120 0 375120 Volterra Semiconductor Corp Common Stock - Long 928708106 9,079,392.70 713274 0 713274 Wal-mart Stores Inc Common Stock - Long 931142103 91,096,008.75 1513934 16886 1497048 Warnaco Group Inc Common Stock - Long 934390402 23,333,878.25 515341 0 515341 Washington Reit Common Stock - Long 939653101 4,761.90 130 0 130 Watson Pharmaceuticals Inc Common Stock - Long 942683103 1,430,700.00 50200 0 50200 Watson Wyatt Worldwide Inc Common Stock - Long 942712100 13,963,129.95 280787 0 280787 Websense Inc Common Stock - Long 947684106 16,889,783.25 755695 0 755695 Weingarten Realty Invst Common Stock - Long 948741103 4,458.75 125 0 125 Wellpoint Inc Common Stock - Long 94973V107 280,620.00 6000 0 6000 Whiting Petroleum Corp Common Stock - Long 966387102 2,413,280.60 33875 0 33875 Williams Cos Inc Common Stock - Long 969457100 5,042,180.00 213200 0 213200 Wisconsin Energy Corp Common Stock - Long 976657106 2,856,627.00 63619 0 63619 Wms Industries Inc Common Stock - Long 929297109 7,853,738.70 256910 0 256910 Woodward Governor Co Common Stock - Long 980745103 15,007,302.05 425518 0 425518 Wright Medical Group Inc Common Stock - Long 98235T107 3,821,285.40 125535 0 125535
Wyeth Common Stock - Long 983024100 200,959.00 5421 4 5417 Xerox Corp Common Stock - Long 984121103 247,895.00 21500 0 21500 Xto Energy Inc Common Stock - Long 98385X106 4,536,956.00 97528 1 97527 Yahoo Inc Common Stock - Long 984332106 1,626,200.00 94000 0 94000 Yanzhou Coal Mining Co Ltd Common Stock - Long 984846105 4,672.50 445 0 445 Yara Intl Asa Sponsored ADR Common Stock - Long 984851204 3,114.00 90 0 90 Yum Brands Inc Common Stock - Long 988498101 318,991.00 9783 1 9782 4,420,112,055
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