-----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, J5XMoJjblWG5btbTYYah7WtTMAchaLrdRt0mb53SWpLTVU9560eK5VslZefmxdj4 YFeD5PeSdfCmXwm3J+Xn+A== 0001047469-08-008705.txt : 20080805 0001047469-08-008705.hdr.sgml : 20080805 20080805093914 ACCESSION NUMBER: 0001047469-08-008705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08989891 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 a2187211z13f-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: June 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 8/4/08 ------------------------------- ----------------- ------------- [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: 346 -------------------- Form 13F Information Table Value Total: $ 5,206,663 -------------------- (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.]
Item 1: Fair Market Shares/ Invest Disc. Managers Voting Authority Name of Issuer Class Cusip Value Princ. Sole SH/ SH/ Sole Shared None Amount def other 3m Co Common Stock - Long 88579Y101 3,910,958 56235 Sole 0 56235 Abbott Laboratories Common Stock - Long 002824100 5,206,951 98300 Sole 0 98300 Activision Inc Common Stock - Long 004930202 3,737,479 109700 Sole 0 109700 Acuity Brands Inc Common Stock - Long 00508Y102 17,863,884 371545 Sole 0 371545 Adobe Systems Inc Common Stock - Long 00724F101 24,317,140 617343 Sole 0 617343 Advent Software Inc Common Stock - Long 007974108 9,404,685 260662 Sole 0 260662 Aeropostale Inc Common Stock - Long 007865108 89,171,572 2942592 Sole 30542 2912050 Aetna Inc Common Stock - Long 00817Y108 3,440,997 84900 Sole 0 84900 Affiliated Computer Services Common Stock - Long 008190100 454,665 8500 Sole 0 8500 Aflac Inc Common Stock - Long 001055102 6,663,080 106116 Sole 0 106116 Agco Corp Common Stock - Long 001084102 83,279,083 1644634 Sole 19204 1625430 Agree Realty Corp Common Stock - Long 008492100 3,197 145 Sole 0 145 Ak Steel Holding Corp Common Stock - Long 001547108 717,600 10400 Sole 0 10400 Albemarle Corp Common Stock - Long 012653101 3,579,927 89700 Sole 0 89700 Alberto-culver Co Common Stock - Long 013078100 2,973,791 113201 Sole 0 113201 Alexandria R E Equities Inc Common Stock - Long 015271109 1,808,674 18581 Sole 18581 Altera Corp Common Stock - Long 021441100 2,997,360 144800 Sole 0 144800 Altria Group Inc Common Stock - Long 02209S103 2,164,968 105300 Sole 0 105300 Amb Property Corp Common Stock - Long 00163T109 1,822,194 36169 Sole 0 36169 Amedisys Inc Common Stock - Long 023436108 10,838,938 214973 Sole 0 214973 American Ecology Corp Common Stock - Long 025533407 3,003,201 101700 Sole 101700 American Physicians Capital Common Stock - Long 028884104 8,738,528 180399 Sole 180399 American Tower Corp Common Stock - Long 029912201 5,526,300 130800 Sole 0 130800 Ametek Inc Common Stock - Long 031100100 3,583,998 75900 Sole 0 75900 Amgen Inc Common Stock - Long 031162100 438,588 9300 Sole 0 9300 Amkor Technology Inc Common Stock - Long 031652100 6,105,049 586460 Sole 0 586460 Amphenol Corp Common Stock - Long 032095101 85,632,566 1975857 Sole 26221 1949636 Amsurg Corp Common Stock - Long 03232P405 4,673,739 191940 Sole 0 191940 Anadarko Petroleum Corp Common Stock - Long 032511107 936,997 12520 Sole 0 12520 Analogic Corp Common Stock - Long 032657207 9,512,281 150821 Sole 0 150821 Anheuser-busch Cos Inc Common Stock - Long 035229103 8,684,376 139800 Sole 0 139800 Ansys Inc Common Stock - Long 03662Q105 4,193,680 89000 Sole 0 89000 Apache Corp Common Stock - Long 037411105 1,581,264 11376 Sole 0 11376 Apple Inc Common Stock - Long 037833100 45,617,354 272440 Sole 0 272440
Aptargroup Inc Common Stock - Long 038336103 87,634 2089 Sole 0 2089 Arbitron Inc Common Stock - Long 03875Q108 7,617,813 160375 Sole 0 160375 Arch Capital Group Ltd Common Stock - Long G0450A105 3,349,160 50500 Sole 0 50500 Assurant Inc Common Stock - Long 04621X108 66,327,661 1050984 Sole 15696 1035288 Autodesk Inc Common Stock - Long 052769106 17,995,373 532250 Sole 0 532250 Autoliv Inc Common Stock - Long 052800109 66,777,090 1483708 Sole 16645 1467063 Autozone Inc Common Stock - Long 053332102 5,481,753 45300 Sole 0 45300 Avalonbay Communities Inc Common Stock - Long 053484101 3,121 35 Sole 0 35 Avis Budget Group Inc Common Stock - Long 053774105 1,388,583 165900 Sole 0 165900 Avon Products Common Stock - Long 054303102 1,008,560 28000 Sole 0 28000 Axsys Technologies Inc Common Stock - Long 054615109 4,691,406 90150 Sole 0 90150 Bally Technologies Inc Common Stock - Long 05874B107 12,539,631 370995 Sole 0 370995 Bank Of America Corp Common Stock - Long 060505104 161,576 6769 Sole 0 6769 Bank Of New York Mellon Corp Common Stock - Long 064058100 53,992,602 1495006 Sole 23999 1471007 Baxter International Inc Common Stock - Long 071813109 37,676,518 589248 Sole 0 589248 Becton Dickinson & Co Common Stock - Long 075887109 84,547,447 1074323 Sole 11509 1062814 Big Lots Inc Common Stock - Long 089302103 34,344,413 1099373 Sole 0 1099373 Biogen Idec Inc Common Stock - Long 09062X103 19,161,216 342838 Sole 0 342838 Biomed Realty Trust Inc Common Stock - Long 09063H107 5,983,358 243920 Sole 0 243920 Bj's Wholesale Club Inc Common Stock - Long 05548J106 20,132,166 520211 Sole 0 520211 Block H & R Inc Common Stock - Long 093671105 445,120 20800 Sole 0 20800 Bmc Software Inc Common Stock - Long 055921100 94,473,396 2708502 Sole 29691 2678811 Boeing Co Common Stock - Long 097023105 7,209,484 109700 Sole 0 109700 Borgwarner Inc Common Stock - Long 099724106 3,532,648 79600 Sole 0 79600 Boston Properties Inc Common Stock - Long 101121101 3,609 40 Sole 0 40 Boston Scientific Corp Common Stock - Long 101137107 612,042 49800 Sole 0 49800 Brinks Co Common Stock - Long 109696104 4,880,332 74600 Sole 0 74600 Bristol-myers Squibb Co Common Stock - Long 110122108 2,648,514 129007 Sole 0 129007 Broadcom Corp Common Stock - Long 111320107 447,556 16400 Sole 0 16400 Buckle Inc Common Stock - Long 118440106 13,323,161 291344 Sole 0 291344 Buffalo Wild Wings Inc Common Stock - Long 119848109 7,904,531 318346 Sole 0 318346 Burlington Northern Santa Fe Common Stock - Long 12189T104 5,384,071 53900 Sole 0 53900 C H Robinson Worldwide Inc Common Stock - Long 12541W209 537,432 9800 Sole 0 9800 Ca Inc Common Stock - Long 12673P105 7,945,269 344100 Sole 0 344100 Caci Intl Inc -cl A Common Stock - Long 127190304 9,508,718 207750 Sole 0 207750 Capitol Federal Financial Common Stock - Long 14057C106 556,628 14800 Sole 0 14800 Caterpillar Inc Common Stock - Long 149123101 3,334,892 45176 Sole 0 45176 Cbiz Inc Common Stock - Long 124805102 2,732,733 343740 Sole 0 343740 Celgene Corp Common Stock - Long 151020104 1,187,982 18600 Sole 0 18600
Cephalon Inc Common Stock - Long 156708109 6,195,501 92900 Sole 0 92900 Charles River Labs Intl Inc Common Stock - Long 159864107 5,733,624 89730 Sole 0 89730 Checkpoint Systems Inc Common Stock - Long 162825103 8,596,296 411700 Sole 0 411700 Chevron Corp Common Stock - Long 166764100 3,063,117 30900 Sole 0 30900 Church & Dwight Inc Common Stock - Long 171340102 69,910,064 1293193 Sole 19245 1273948 Cimarex Energy Co Common Stock - Long 171798101 1,853,222 26600 Sole 0 26600 Circor Intl Inc Common Stock - Long 17273K109 81,617 1666 Sole 0 1666 Cisco Systems Inc Common Stock - Long 17275R102 11,437,756 491895 Sole 0 491895 Clean Harbors Inc Common Stock - Long 184496107 12,312,211 173265 Sole 0 173265 Coach Inc Common Stock - Long 189754104 2,928,432 101400 Sole 0 101400 Coca-cola Co Common Stock - Long 191216100 452,226 8750 Sole 0 8750 Cognizant Tech Solutions Common Stock - Long 192446102 17,551,856 539891 Sole 0 539891 Colgate-palmolive Co Common Stock - Long 194162103 78,536,020 1175677 Sole 13688 1161989 Columbus Mckinnon Corp Common Stock - Long 199333105 6,566,543 272697 Sole 0 272697 Comcast Corp Common Stock - Long 20030N101 1,855,418 98208 Sole 0 98208 Comfort Systems Usa Inc Common Stock - Long 199908104 4,963,190 369285 Sole 0 369285 Community Bank System Inc Common Stock - Long 203607106 8,057,162 390745 Sole 0 390745 Compuware Corp Common Stock - Long 205638109 326,268 34200 Sole 0 34200 Comstock Resources Inc Common Stock - Long 205768203 21,109,611 250025 Sole 0 250025 Conmed Corp Common Stock - Long 207410101 9,119,129 343470 Sole 0 343470 Conocophillips Common Stock - Long 20825C104 4,225,652 44768 Sole 0 44768 Consol Energy Inc Common Stock - Long 20854P109 955,145 8500 Sole 0 8500 Corinthian Colleges Inc Common Stock - Long 218868107 13,450,824 1158555 Sole 0 1158555 Corning Inc Common Stock - Long 219350105 18,925,364 821057 Sole 0 821057 Corp Office Pptys Tr Inc Common Stock - Long 22002T108 4,120 120 Sole 0 120 Corporate Executive Brd Co Common Stock - Long 21988R102 327,990 7800 Sole 0 7800 Costco Wholesale Corp Common Stock - Long 22160K105 3,703,392 52800 Sole 0 52800 Csg Systems Intl Inc Common Stock - Long 126349109 5,940,992 539110 Sole 0 539110 Csx Corp Common Stock - Long 126408103 2,110,416 33600 Sole 0 33600 Danaher Corp Common Stock - Long 235851102 63,635,757 861296 Sole 13675 847621 Darden Restaurants Inc Common Stock - Long 237194105 392,862 12300 Sole 0 12300 Darling International Inc Common Stock - Long 237266101 17,389,943 1052660 Sole 0 1052660 Dawson Geophysical Co Common Stock - Long 239359102 13,605,281 228814 Sole 0 228814 Deckers Outdoor Corp Common Stock - Long 243537107 22,387,536 160830 Sole 0 160830 Dell Inc Common Stock - Long 24702R101 5,336,094 243880 Sole 0 243880 Devon Energy Corp Common Stock - Long 25179M103 24,869,275 206968 Sole 0 206968 Devry Inc Common Stock - Long 251893103 6,723,948 125400 Sole 0 125400 Diamondrock Hospitality Co Common Stock - Long 252784301 4,968,345 456230 Sole 0 456230 Digital Realty Trust Inc Common Stock - Long 253868103 4,091 100 Sole 0 100
Dionex Corp Common Stock - Long 254546104 9,921,452 149487 Sole 0 149487 Directv Group Inc Common Stock - Long 25459L106 6,039,621 233100 Sole 0 233100 Discover Financial Svcs Inc Common Stock - Long 254709108 559,725 42500 Sole 0 42500 Dish Network Corp Common Stock - Long 25470M109 292,800 10000 Sole 0 10000 Disney (walt) Co Common Stock - Long 254687106 8,278,171 265326 Sole 0 265326 Dover Corp Common Stock - Long 260003108 85,538,572 1827078 Sole 19688 1807390 Du Pont (e I) De Nemours Common Stock - Long 263534109 3,748,586 87400 Sole 0 87400 Duke Energy Corp Common Stock - Long 26441C105 156,298 8993 Sole 0 8993 Dxp Enterprises Inc Common Stock - Long 233377407 5,604,744 134600 Sole 0 134600 Eastman Chemical Co Common Stock - Long 277432100 1,700,842 24700 Sole 0 24700 Eaton Vance Corp Common Stock - Long 278265103 3,506,832 88200 Sole 0 88200 Ebay Inc Common Stock - Long 278642103 7,756,254 283890 Sole 0 283890 Edwards Lifesciences Corp Common Stock - Long 28176E108 6,675,504 107600 Sole 0 107600 Emcor Group Inc Common Stock - Long 29084Q100 16,802,601 588945 Sole 0 588945 Emerson Electric Co Common Stock - Long 291011104 2,373,600 48000 Sole 0 48000 Ems Technologies Inc Common Stock - Long 26873N108 1,991,480 91185 Sole 0 91185 Ensco International Inc Common Stock - Long 26874Q100 7,161,638 88700 Sole 0 88700 Entertainment Properties Tr Common Stock - Long 29380T105 7,255,418 146752 Sole 0 146752 Eresearchtechnology Inc Common Stock - Long 29481V108 16,691,562 957085 Sole 0 957085 Essex Property Trust Common Stock - Long 297178105 4,260 40 Sole 0 40 Exelon Corp Common Stock - Long 30161N101 1,190,711 13236 Sole 0 13236 Express Scripts Inc Common Stock - Long 302182100 93,080,870 1527157 Sole 16976 1510181 Exxon Mobil Corp Common Stock - Long 30231G102 106,009,462 1235877 Sole 12237 1223640 Factset Research Systems Inc Common Stock - Long 303075105 16,026,755 284364 Sole 15645 268719 Federated Investors Inc Common Stock - Long 314211103 2,567,732 74600 Sole 0 74600 Flowers Foods Inc Common Stock - Long 343498101 15,266,616 538695 Sole 0 538695 Flowserve Corp Common Stock - Long 34354P105 6,889,680 50400 Sole 0 50400 Fluor Corp Common Stock - Long 343412102 5,154,416 27700 Sole 0 27700 Forest Laboratories -cl A Common Stock - Long 345838106 3,666,286 105635 Sole 0 105635 Forward Air Corp Common Stock - Long 349853101 8,458,108 244454 Sole 0 244454 Fossil Inc Common Stock - Long 349882100 51,095,379 1848406 Sole 25703 1822703 Foundation Coal Holdings Inc Common Stock - Long 35039W100 3,746,934 42300 Sole 0 42300 Freeport-mcmoran Cop&gold Common Stock - Long 35671D857 5,589,963 47700 Sole 0 47700 Gamestop Corp Common Stock - Long 36467W109 2,056,360 50900 Sole 0 50900 Gardner Denver Inc Common Stock - Long 365558105 78,384 1380 Sole 0 1380 General Mills Inc Common Stock - Long 370334104 1,902,101 31300 Sole 0 31300 Gilead Sciences Inc Common Stock - Long 375558103 95,526,512 1861134 Sole 20243 1840891 Gmx Resources Inc Common Stock - Long 38011M108 23,733,860 320295 Sole 0 320295 Google Inc Common Stock - Long 38259P508 69,032,613 136225 Sole 1805 134420
Gorman-rupp Co Common Stock - Long 383082104 3,429,427 86080 Sole 0 86080 Graco Inc Common Stock - Long 384109104 3,491,019 91700 Sole 0 91700 Graftech International Ltd Common Stock - Long 384313102 25,617,552 954810 Sole 0 954810 Grainger (w W) Inc Common Stock - Long 384802104 21,793,810 266428 Sole 0 266428 Greif Inc -cl A Common Stock - Long 397624107 7,544,975 117835 Sole 0 117835 Guess Inc Common Stock - Long 401617105 61,301,530 1712599 Sole 26427 1686172 Gulfmark Offshore Inc Common Stock - Long 402629109 15,600,967 268150 Sole 0 268150 Gymboree Corp Common Stock - Long 403777105 16,547,307 412960 Sole 0 412960 Halliburton Co Common Stock - Long 406216101 6,103,050 115000 Sole 0 115000 Harleysville Group Inc Common Stock - Long 412824104 2,177,806 64375 Sole 0 64375 Harris Corp Common Stock - Long 413875105 60,659,444 1256732 Sole 20595 1236137 Healthextras Inc Common Stock - Long 422211102 10,755,459 356850 Sole 0 356850 Heinz (h J) Co Common Stock - Long 423074103 2,626,965 54900 Sole 0 54900 Hess Corp Common Stock - Long 42809H107 48,920,204 411006 Sole 630 410376 Hewlett-packard Co Common Stock - Long 428236103 103,604,985 2343474 Sole 22091 2321383 Highwoods Properties Inc Common Stock - Long 431284108 3,613 115 Sole 0 115 Honeywell International Inc Common Stock - Long 438516106 5,193,924 103300 Sole 0 103300 Hospitality Properties Trust Common Stock - Long 44106M102 1,095,930 44805 Sole 0 44805 Host Hotels & Resorts Inc Common Stock - Long 44107P104 3,344 245 Sole 0 245 Hudson City Bancorp Inc Common Stock - Long 443683107 345,276 20700 Sole 0 20700 Ii-vi Inc Common Stock - Long 902104108 6,962,000 199370 Sole 0 199370 Ims Health Inc Common Stock - Long 449934108 915,690 39300 Sole 0 39300 Informatica Corp Common Stock - Long 45666Q102 2,698,176 179400 Sole 0 179400 Inland Real Estate Corp Common Stock - Long 457461200 6,986,995 484535 Sole 0 484535 Intel Corp Common Stock - Long 458140100 10,531,000 490270 Sole 0 490270 Inter Parfums Inc Common Stock - Long 458334109 3,133,995 208933 Sole 0 208933 Intercontinentalexchange Inc Common Stock - Long 45865V100 5,620,200 49300 Sole 0 49300 Intl Business Machines Corp Common Stock - Long 459200101 109,388,374 1028168 Sole 90001 938167 Intuitive Surgical Inc Common Stock - Long 46120E602 73,909,891 284817 Sole 3660 281157 Invitrogen Corp Common Stock - Long 46185R100 5,747,664 146400 Sole 0 146400 Ishares Russell 1000 Growth Common Stock - Long 464287614 1,104,800 20000 Sole 0 20000 Ishares S&P 500 Growth Common Stock - Long 464287309 434,044 6800 Sole 0 6800 Jack In The Box Inc Common Stock - Long 466367109 12,632,360 563693 Sole 0 563693 Jacobs Engineering Group Inc Common Stock - Long 469814107 95,836,495 1222507 Sole 12357 1210150 Jds Uniphase Corp Common Stock - Long 46612J507 1,159,856 102100 Sole 0 102100 Johnson & Johnson Common Stock - Long 478160104 11,522,007 179125 Sole 0 179125 Joy Global Inc Common Stock - Long 481165108 2,302,957 30370 Sole 0 30370 Jpmorgan Chase & Co Common Stock - Long 46625H100 177,211 5165 Sole 0 5165 Juniper Networks Inc Common Stock - Long 48203R104 20,750,654 935557 Sole 0 935557
Kensey Nash Corp Common Stock - Long 490057106 1,394,175 43500 Sole 0 43500 Kilroy Realty Corp Common Stock - Long 49427F108 3,762 80 Sole 0 80 Kinetic Concepts Inc Common Stock - Long 49460W208 5,774,977 144700 Sole 0 144700 Kroger Co Common Stock - Long 501044101 6,660,309 230700 Sole 0 230700 L-3 Communications Hldgs Inc Common Stock - Long 502424104 861,902 9530 Sole 0 9530 Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 2,061,048 29600 Sole 0 29600 Lexmark Intl Inc -cl A Common Stock - Long 529771107 631,827 18900 Sole 0 18900 Liberty Property Trust Common Stock - Long 531172104 3,647 110 Sole 0 110 Lilly (eli) & Co Common Stock - Long 532457108 6,277,760 136000 Sole 0 136000 Lockheed Martin Corp Common Stock - Long 539830109 6,003,461 60850 Sole 0 60850 Lubrizol Corp Common Stock - Long 549271104 2,339,665 50500 Sole 0 50500 Macerich Co Common Stock - Long 554382101 3,728 60 Sole 0 60 Manitowoc Co Common Stock - Long 563571108 55,185,910 1770838 Sole 25560 1745278 Martek Biosciences Corp Common Stock - Long 572901106 14,026,461 416092 Sole 0 416092 Massey Energy Co Common Stock - Long 576206106 14,945,813 159422 Sole 0 159422 Mastercard Inc Common Stock - Long 57636Q104 2,283,472 8600 Sole 0 8600 Mcdonald's Corp Common Stock - Long 580135101 3,777,084 67214 Sole 0 67214 Medco Health Solutions Inc Common Stock - Long 58405U102 2,997,200 63500 Sole 0 63500 Medtronic Inc Common Stock - Long 585055106 5,563,125 107565 Sole 0 107565 Merck & Co Common Stock - Long 589331107 3,873,288 102767 Sole 0 102767 Meridian Bioscience Inc Common Stock - Long 589584101 8,621,319 320257 Sole 0 320257 Merit Medical Systems Inc Common Stock - Long 589889104 6,272,343 426690 Sole 0 426690 Mettler-toledo Intl Inc Common Stock - Long 592688105 6,621,228 69800 Sole 0 69800 Microsoft Corp Common Stock - Long 594918104 112,807,974 4200627 Sole 31403 4169224 Mitcham Industries Inc Common Stock - Long 606501104 2,529,548 148100 Sole 0 148100 Monsanto Co Common Stock - Long 61166W101 32,165,071 254390 Sole 0 254390 Monster Worldwide Inc Common Stock - Long 611742107 624,483 30300 Sole 0 30300 Msci Inc-cl A Common Stock - Long 55354G100 2,993,925 82500 Sole 0 82500 Multi-fineline Electron Inc Common Stock - Long 62541B101 6,774,723 244840 Sole 0 244840 Nasdaq Omx Group Inc Common Stock - Long 631103108 24,392,813 918750 Sole 24131 894619 National Oilwell Varco Inc Common Stock - Long 637071101 118,314,508 1373250 Sole 12911 1360339 National Retail Properties Common Stock - Long 637417106 4,076 195 Sole 0 195 Nationwide Health Pptys Inc Common Stock - Long 638620104 4,094 130 Sole 0 130 Navigators Group Inc Common Stock - Long 638904102 2,396,685 44342 Sole 0 44342 Ncr Corp Common Stock - Long 62886E108 4,178,160 165800 Sole 0 165800 Netapp Inc Common Stock - Long 64110D104 2,436,750 112500 Sole 0 112500 Nike Inc Common Stock - Long 654106103 2,527,464 42400 Sole 0 42400 Noble Energy Inc Common Stock - Long 655044105 68,211,960 710126 Sole 10770 699356 Northern Trust Corp Common Stock - Long 665859104 83,877,703 1263980 Sole 15013 1248967
Northrop Grumman Corp Common Stock - Long 666807102 4,261,530 63700 Sole 0 63700 Novell Inc Common Stock - Long 670006105 2,214,640 376000 Sole 0 376000 Nrg Energy Inc Common Stock - Long 629377508 212,055 4943 Sole 0 4943 Nvidia Corp Common Stock - Long 67066G104 18,198,872 972162 Sole 0 972162 Nymex Holdings Inc Common Stock - Long 62948N104 2,559,744 30300 Sole 0 30300 Occidental Petroleum Corp Common Stock - Long 674599105 101,333,055 1162963 Sole 14214 1148749 Olin Corp Common Stock - Long 680665205 17,694,408 675875 Sole 0 675875 Omnicom Group Common Stock - Long 681919106 82,301,617 1797693 Sole 20301 1777392 Oneok Inc Common Stock - Long 682680103 2,841,906 58200 Sole 0 58200 Oracle Corp Common Stock - Long 68389X105 98,553,861 4831878 Sole 50324 4781554 Osi Pharmaceuticals Inc Common Stock - Long 671040103 68,670,865 1739414 Sole 23911 1715503 Owens & Minor Inc Common Stock - Long 690732102 4,956,223 108475 Sole 0 108475 Owens-illinois Inc Common Stock - Long 690768403 2,588,574 62091 Sole 0 62091 Parametric Technology Corp Common Stock - Long 699173209 61,531,771 3870404 Sole 60253 3810151 Parexel International Corp Common Stock - Long 699462107 13,937,986 529760 Sole 0 529760 Parker-hannifin Corp Common Stock - Long 701094104 21,380,738 299786 Sole 0 299786 Pepsico Inc Common Stock - Long 713448108 10,276,144 161600 Sole 0 161600 Perkinelmer Inc Common Stock - Long 714046109 4,689,940 168400 Sole 0 168400 Perrigo Co Common Stock - Long 714290103 55,632,670 1828844 Sole 26024 1802820 Petroquest Energy Inc Common Stock - Long 716748108 20,665,710 768242 Sole 0 768242 Philip Morris International Common Stock - Long 718172109 5,497,700 111312 Sole 0 111312 Polaris Industries Inc Common Stock - Long 731068102 8,566,617 212150 Sole 0 212150 Ppl Corp Common Stock - Long 69351T106 2,420,101 46300 Sole 0 46300 Precision Castparts Corp Common Stock - Long 740189105 143,880 1493 Sole 0 1493 Premiere Global Services Inc Common Stock - Long 740585104 9,858,399 676159 Sole 0 676159 Priceline.com Inc Common Stock - Long 741503403 4,006,462 34700 Sole 0 34700 Procter & Gamble Co Common Stock - Long 742718109 6,330,990 104111 Sole 0 104111 Progress Software Corp Common Stock - Long 743312100 11,723,717 458495 Sole 0 458495 Progressive Corp-ohio Common Stock - Long 743315103 413,712 22100 Sole 0 22100 Provident Financial Svcs Inc Common Stock - Long 74386T105 4,471,151 319140 Sole 0 319140 Ps Business Parks Common Stock - Long 69360J107 5,435,802 105345 Sole 0 105345 Qlogic Corp Common Stock - Long 747277101 27,411,473 1878785 Sole 0 1878785 Quest Software Inc Common Stock - Long 74834T103 9,079,978 613116 Sole 0 613116 Questar Corp Common Stock - Long 748356102 2,788,249 39249 Sole 0 39249 Quidel Corp Common Stock - Long 74838J101 8,205,411 496095 Sole 0 496095 Radioshack Corp Common Stock - Long 750438103 420,861 34300 Sole 0 34300 Raytheon Co Common Stock - Long 755111507 167,602 2978 Sole 0 2978 Regency Centers Corp Common Stock - Long 758849103 2,956 50 Sole 0 50 Reliance Steel & Aluminum Co Common Stock - Long 759509102 4,702,490 61000 Sole 0 61000
Robbins & Myers Inc Common Stock - Long 770196103 23,427,181 469765 Sole 0 469765 Rock-tenn Co Common Stock - Long 772739207 14,504,993 483661 Sole 0 483661 Roper Industries Inc Common Stock - Long 776696106 3,979,152 60400 Sole 0 60400 S1 Corp Common Stock - Long 78463B101 6,186,090 817185 Sole 0 817185 Saul Centers Inc Common Stock - Long 804395101 7,011,613 149215 Sole 0 149215 Schlumberger Ltd Common Stock - Long 806857108 12,870,114 119800 Sole 0 119800 Schwab (charles) Corp Common Stock - Long 808513105 216,122 10522 Sole 0 10522 Semtech Corp Common Stock - Long 816850101 16,009,831 1137870 Sole 0 1137870 Senior Housing Pptys Trust Common Stock - Long 81721M109 6,303,796 322775 Sole 0 322775 Sigma-aldrich Corp Common Stock - Long 826552101 73,255,687 1406191 Sole 16531 1389660 Simon Property Group Inc Common Stock - Long 828806109 2,853,558 31745 Sole 0 31745 Skyworks Solutions Inc Common Stock - Long 83088M102 12,845,627 1301482 Sole 0 1301482 Somanetics Corp Common Stock - Long 834445405 1,541,240 72700 Sole 0 72700 Spdr Trust Series 1 Common Stock - Long 78462F103 3,777,410 30327 Sole 0 30327 Spx Corp Common Stock - Long 784635104 3,345,942 25400 0 25400 St Jude Medical Inc Common Stock - Long 790849103 19,418,409 475010 0 475010 Stancorp Financial Group Inc Common Stock - Long 852891100 2,559,320 54500 0 54500 State Street Corp Common Stock - Long 857477103 162,663 6572 0 6572 Stec Inc Common Stock - Long 784774101 2,420,125 235650 0 235650 Steris Corp Common Stock - Long 859152100 16,408,676 570538 0 570538 Stone Energy Corp Common Stock - Long 861642106 24,227,857 367590 0 367590 Sun Healthcare Group Inc Common Stock - Long 866933401 7,761,647 579660 0 579660 Sunstone Hotel Investors Inc Common Stock - Long 867892101 3,652 220 0 220 Superior Energy Services Inc Common Stock - Long 868157108 97,267 1764 0 1764 Sybase Inc Common Stock - Long 871130100 19,613,225 666663 0 666663 Symantec Corp Common Stock - Long 871503108 23,757,485 1227777 0 1227777 Synnex Corp Common Stock - Long 87162W100 9,945,927 396410 0 396410 Synopsys Inc Common Stock - Long 871607107 3,118,950 130500 0 130500 Synovis Life Tech Inc Common Stock - Long 87162G105 2,886,733 153305 0 153305 Syntel Inc Common Stock - Long 87162H103 75,432 2237 0 2237 Tanger Factory Outlet Ctrs Common Stock - Long 875465106 3,593 100 0 100 Teledyne Technologies Inc Common Stock - Long 879360105 14,006,389 287075 0 287075 Teradyne Inc Common Stock - Long 880770102 2,832,813 255900 0 255900 Texas Capital Bancshares Inc Common Stock - Long 88224Q107 4,353,520 272095 0 272095 Texas Instruments Inc Common Stock - Long 882508104 55,002,816 2051711 30991 2020720 Thermo Fisher Scientific Inc Common Stock - Long 883556102 21,775,606 390734 0 390734 Tiffany & Co Common Stock - Long 886547108 399,350 9800 0 9800 Tjx Companies Inc Common Stock - Long 872540109 6,331,764 201200 0 201200 Tns Inc Common Stock - Long 872960109 11,280,656 470812 0 470812
Torchmark Corp Common Stock - Long 891027104 3,921,926 66870 0 66870 Toro Co Common Stock - Long 891092108 2,924,433 87900 0 87900 Total System Services Inc Common Stock - Long 891906109 619,938 27900 0 27900 Tower Group Inc Common Stock - Long 891777104 5,563,964 262575 0 262575 Ttm Technologies Inc Common Stock - Long 87305R109 77,886 5896 0 5896 Tupperware Brands Corp Common Stock - Long 899896104 18,038,149 527123 0 527123 U S Bancorp Common Stock - Long 902973304 162,654 5832 0 5832 Ultratech Inc Common Stock - Long 904034105 4,790,403 308660 0 308660 Umb Financial Corp Common Stock - Long 902788108 12,576,275 245295 0 245295 Unit Corp Common Stock - Long 909218109 638,869 7700 0 7700 United States Steel Corp Common Stock - Long 912909108 1,385,850 7500 0 7500 United Technologies Corp Common Stock - Long 913017109 78,443,283 1312436 14925 1297511 Unitedhealth Group Inc Common Stock - Long 91324P102 1,397,287 53310 0 53310 Universal Health Rlty Income Common Stock - Long 91359E105 3,900 130 0 130 Unum Group Common Stock - Long 91529Y106 168,978 8263 0 8263 Valmont Industries Inc Common Stock - Long 920253101 11,716,982 112350 0 112350 Varian Medical Systems Inc Common Stock - Long 92220P105 60,564,273 1227191 19976 1207215 Veeco Instruments Inc Common Stock - Long 922417100 8,575,625 533310 0 533310 Verizon Communications Inc Common Stock - Long 92343V104 169,106 4777 0 4777 Viacom Inc Common Stock - Long 92553P201 3,452,119 113036 0 113036 Vnus Medical Technologies Common Stock - Long 928566108 3,596,998 179760 0 179760 Vocus Inc Common Stock - Long 92858J108 12,646,188 393105 0 393105 Volterra Semiconductor Corp Common Stock - Long 928708106 10,494,581 608029 0 608029 Vornado Realty Trust Common Stock - Long 929042109 3,520 40 0 40 Wal-mart Stores Inc Common Stock - Long 931142103 59,391,542 1056789 0 1056789 Warnaco Group Inc Common Stock - Long 934390402 44,640,531 1012946 0 1012946 Washington Reit Common Stock - Long 939653101 3,907 130 0 130 Watson Pharmaceuticals Inc Common Stock - Long 942683103 4,401,540 162000 0 162000 Watson Wyatt Worldwide Inc Common Stock - Long 942712100 15,410,929 291377 0 291377 Websense Inc Common Stock - Long 947684106 13,188,499 783165 0 783165 Weingarten Realty Invst Common Stock - Long 948741103 3,184 105 0 105 Whiting Petroleum Corp Common Stock - Long 966387102 4,155,684 39175 0 39175 Williams Cos Inc Common Stock - Long 969457100 6,022,314 149400 0 149400 Wisconsin Energy Corp Common Stock - Long 976657106 2,876,851 63619 0 63619 Woodward Governor Co Common Stock - Long 980745103 16,850,206 472524 0 472524 Xto Energy Inc Common Stock - Long 98385X106 6,974,318 101800 0 101800 Yahoo Inc Common Stock - Long 984332106 415,266 20100 0 20100 Yum Brands Inc Common Stock - Long 988498101 2,063,292 58800 0 58800 Zebra Technologies Cp -cl A Common Stock - Long 989207105 1,295,808 39700 0 39700 5,206,662,790
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