-----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, BVO9cDyw5V7o/Id/s3j0C6MqrqwrzPXmBs8UPib+pgtstg4vDOzm1A/FpMfE0YUO d+UA+Lltk6EKS0nqKJhG/g== 0001047469-10-007047.txt : 20100805 0001047469-10-007047.hdr.sgml : 20100805 20100805124123 ACCESSION NUMBER: 0001047469-10-007047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 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: 10993530 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 a2199700z13f-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, 2010 ----------------------- 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 8/4/10 ------------------------------- ----------------- ------------- [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: 532 -------------------- Form 13F Information Table Value Total: $2,003 -------------------- (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 16,887,983.01 213799 Sole 0 213799 Abb Ltd Common Stock--Long 000375204 2,799.36 162 Sole 0 162 Abbott Laboratories Common Stock--Long 002824100 531,280.48 11357 Sole 3427 7930 Abovenet Inc Common Stock--Long 00374N107 707.70 15 Sole 0 15 Acorda Therapeutics Inc Common Stock--Long 00484M106 679,006.86 21826 Sole 0 21826 Activision Blizzard Inc Common Stock--Long 00507V109 2,318.29 221 Sole 0 221 Advance Auto Parts Inc Common Stock--Long 00751Y106 11,519,872.78 229571 Sole 0 229571 Advanced Semicon Engineering Common Stock--Long 00756M404 1,454.52 372 Sole 0 372 Aeropostale Inc Common Stock--Long 007865108 5,423,155.84 189356 Sole 0 189356 Affiliated Managers Grp Inc Common Stock--Long 008252108 2,660,510.60 43780 Sole 0 43780 Aflac Inc Common Stock--Long 001055102 4,654,912.97 109091 Sole 0 109091 Agree Realty Corp Common Stock--Long 008492100 2,215.40 95 Sole 0 95 Air China Ltd Common Stock--Long 00910M100 2,388.54 121 Sole 0 121 Air Products & Chemicals Inc Common Stock--Long 009158106 2,973,677.23 45883 Sole 0 45883 Ak Steel Holding Corp Common Stock--Long 001547108 2,245,048.56 188343 Sole 0 188343 Akbank T.A.S.--ADR Common Stock--Long 009719501 2,401.00 245 Sole 0 245 Akzo Nobel Nv -adr Common Stock--Long 010199305 1,565.00 30 Sole 0 30 Alcoa Inc Common Stock--Long 013817101 2,094,461.82 208197 Sole 0 208197 Alexandria R E Equities Inc Common Stock--Long 015271109 2,217.95 35 Sole 0 35 Align Technology Inc Common Stock--Long 016255101 729,774.99 49077 Sole 0 49077 Allegiant Travel Co Common Stock--Long 01748X102 1,590,757.04 37263 Sole 0 37263 Allergan Inc Common Stock--Long 018490102 252,557.10 4335 Sole 0 4335 Allianz SE Common Stock--Long 018805101 2,154.96 219 Sole 0 219 Allscripts-misys Hlthcr Sol Common Stock--Long 01988P108 3,265,241.00 202810 Sole 0 202810 Almost Family Inc Common Stock--Long 020409108 1,454,101.30 41629 Sole 0 41629 Amazon.com Inc Common Stock--Long 023135106 764.82 7 Sole 0 7 Amedisys Inc Common Stock--Long 023436108 1,643,312.98 37365 Sole 0 37365 American Express Co Common Stock--Long 025816109 39,242,338.00 1048472 Sole 26004 1022468 American Medical Systms Hlds Common Stock--Long 02744M108 2,382,766.28 107720 Sole 0 107720 American Tower Corp Common Stock--Long 029912201 6,569,312.50 147625 Sole 0 147625 Americredit Corp Common Stock--Long 03060R101 672,682.40 36920 Sole 0 36920 Ameriprise Financial Inc Common Stock--Long 03076C106 201,460.76 5576 Sole 4777 799 Amerisourcebergen Corp Common Stock--Long 03073E105 8,884,444.00 279825 Sole 6617 273208 Amgen Inc Common Stock--Long 031162100 638,248.40 12134 Sole 3162 8972
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 Amn Healthcare Services Inc Common Stock--Long 001744101 2,158,511.08 288571 Sole 0 288571 Anadarko Petroleum Corp Common Stock--Long 032511107 520,490.29 14422 Sole 0 14422 Analogic Corp Common Stock--Long 032657207 818,997.96 17996 Sole 0 17996 Anglo American PLC--Unsp ADR Common Stock--Long 03485P201 2,370.61 137 Sole 0 137 Apache Corp Common Stock--Long 037411105 417,919.52 4964 Sole 1811 3153 Apple Inc Common Stock--Long 037833100 80,786,654.92 321181 Sole 3538 317643 Ariad Pharmaceuticals Inc Common Stock--Long 04033A100 751,307.22 266421 Sole 0 266421 Arqule Inc Common Stock--Long 04269E107 900,467.60 209418 Sole 0 209418 Array Biopharma Inc Common Stock--Long 04269X105 699,740.15 229423 Sole 0 229423 Arrow Electronics Inc Common Stock--Long 042735100 21,090,217.65 943634 Sole 30071 913563 Arvinmeritor Inc Common Stock--Long 043353101 1,800,857.00 137470 Sole 0 137470 Ashland Inc Common Stock--Long 044209104 371.36 8 Sole 0 8 Asiainfo-linkage Inc Common Stock--Long 04518A104 1,563,798.82 71537 Sole 0 71537 Assoc British Foods Common Stock--Long 045519402 6,097.90 422 Sole 0 422 AT&T Inc Common Stock--Long 00206R102 1,093,073.44 45187 Sole 7322 37865 Atlas Air Worldwide Hldg Inc Common Stock--Long 049164205 1,757.50 37 Sole 0 37 Atlas Copco Ab -adr Common Stock--Long 049255706 2,182.50 150 Sole 0 150 Aust & NZ Bnkg Grp--Spon ADR Common Stock--Long 052528304 3,726.00 207 Sole 0 207 Autoliv Inc Common Stock--Long 052800109 23,967,489.80 500888 Sole 20526 480362 Autozone Inc Common Stock--Long 053332102 6,221,684.00 32200 Sole 0 32200 Avalonbay Communities Inc Common Stock--Long 053484101 2,334.25 25 Sole 0 25 Avista Corp Common Stock--Long 05379B107 1,562.40 80 Sole 0 80 Avnet Inc Common Stock--Long 053807103 1,028,050.40 42640 Sole 0 42640 Avx Corp Common Stock--Long 002444107 5,015,184.00 391200 Sole 0 391200 Azz Inc Common Stock--Long 002474104 2,206.20 60 Sole 0 60 Baidu Inc -adr Common Stock--Long 056752108 2,723.20 40 Sole 0 40 Baker Hughes Inc Common Stock--Long 057224107 2,570,023.68 61824 Sole 0 61824 Ball Corp Common Stock--Long 058498106 5,864.13 111 Sole 0 111 Banco Santander Sa Common Stock--Long 05964H105 4,074.50 388 Sole 0 388 Bank East Asia Ltd-Spons ADR Common Stock--Long 061874103 1,504.70 410 Sole 0 410 Bank Of America Corp Common Stock--Long 060505104 7,673.58 534 Sole 0 534 Bank Of Montreal Common Stock--Long 063671101 7,436.36 137 Sole 0 137 BASF SE Sponsored ADR Common Stock--Long 055262505 1,490.65 27 Sole 0 27 Baxter International Inc Common Stock--Long 071813109 8,493.76 209 Sole 0 209 Bce Inc Common Stock--Long 05534B760 5,268.75 180 Sole 0 180 Beacon Roofing Supply Inc Common Stock--Long 073685109 1,189,572.28 66014 Sole 0 66014 Becton Dickinson & Co Common Stock--Long 075887109 3,583.86 53 Sole 0 53 Bed Bath & Beyond Inc Common Stock--Long 075896100 27,869,920.16 751616 Sole 19823 731793 Belden Inc Common Stock--Long 077454106 1,188.00 54 Sole 0 54
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 Benchmark Electronics Inc Common Stock--Long 08160H101 1,133,418.05 71509 Sole 0 71509 Best Buy Co Inc Common Stock--Long 086516101 213,081.42 6293 Sole 5061 1232 Bhp Billiton Group (aus) Common Stock--Long 088606108 3,843.38 62 Sole 0 62 Big Lots Inc Common Stock--Long 089302103 362,456.25 11295 Sole 0 11295 Biogen Idec Inc Common Stock--Long 09062X103 1,554,983.50 32771 Sole 0 32771 Biomed Realty Trust Inc Common Stock--Long 09063H107 2,252.60 140 Sole 0 140 Bj's Wholesale Club Inc Common Stock--Long 05548J106 4,741,795.22 128122 Sole 0 128122 Bmc Software Inc Common Stock--Long 055921100 27,299,590.34 788322 Sole 23537 764785 Boeing Co Common Stock--Long 097023105 5,107,787.25 81399 Sole 0 81399 Boston Beer Inc -cl A Common Stock--Long 100557107 1,389,132.75 20595 Sole 0 20595 Boston Properties Inc Common Stock--Long 101121101 2,140.20 30 Sole 0 30 Brightpoint Inc Common Stock--Long 109473405 1,277,486.00 182498 Sole 0 182498 Brown-forman -cl B Common Stock--Long 115637209 29,115,942.40 506753 Sole 15117 491636 Bt Group Plc Common Stock--Long 05577E101 3,822.79 199 Sole 0 199 Buckeye Technologies Inc Common Stock--Long 118255108 1,661.65 167 Sole 0 167 Builders Firstsource Common Stock--Long 12008R107 1,096,848.00 457020 Sole 0 457020 Ca Inc Common Stock--Long 12673P105 2,336.80 127 Sole 0 127 Caci Intl Inc -cl A Common Stock--Long 127190304 1,690,321.68 39791 Sole 0 39791 Cadence Design Systems Inc Common Stock--Long 127387108 2,730,367.14 471566 Sole 0 471566 Calamos Asset Management Inc Common Stock--Long 12811R104 1,364.16 147 Sole 0 147 Canadian Natural Resources Common Stock--Long 136385101 3,855.08 116 Sole 0 116 Cantel Medical Corp Common Stock--Long 138098108 1,179,754.80 70644 Sole 0 70644 Capital One Financial Corp Common Stock--Long 14040H105 28,688,643.60 711877 Sole 25655 686222 Cardinal Health Inc Common Stock--Long 14149Y108 1,714.11 51 Sole 0 51 Career Education Corp Common Stock--Long 141665109 8,900,084.48 386624 Sole 0 386624 Carefusion Corp Common Stock--Long 14170T101 2,020.30 89 Sole 0 89 Carnival Corp/plc (gbr) Common Stock--Long 14365C103 2,544.78 80 Sole 0 80 Carter's Inc Common Stock--Long 146229109 1,235,902.50 47082 Sole 0 47082 Caterpillar Inc Common Stock--Long 149123101 7,590,685.48 126364 Sole 0 126364 Centurylink Inc Common Stock--Long 156700106 208,887.01 6271 Sole 5427 844 Cheesecake Factory Inc Common Stock--Long 163072101 1,484,229.72 66677 Sole 0 66677 Chevron Corp Common Stock--Long 166764100 211,316.66 3113 Sole 2556 557 China Automotive Systems Inc Common Stock--Long 16936R105 1,532,520.00 87075 Sole 0 87075 China Eastern Airlines Corp Common Stock--Long 16937R104 3,003.00 70 Sole 0 70 Chipotle Mexican Grill Inc Common Stock--Long 169656105 7,119,592.40 52040 Sole 0 52040 Chubb Corp Common Stock--Long 171232101 16,803.36 336 Sole 0 336 Church & Dwight Inc Common Stock--Long 171340102 5,401,839.40 86140 Sole 0 86140 Cia de Transmissao Common Stock--Long 20441Q206 1,901.38 71 Sole 0 71 Cimarex Energy Co Common Stock--Long 171798101 19,359,311.76 270457 Sole 10543 259914
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 Cisco Systems Inc Common Stock--Long 17275R102 52,383,793.54 2458176 Sole 35809 2422367 City National Corp Common Stock--Long 178566105 1,178.29 23 Sole 0 23 Cliffs Natural Resources Inc Common Stock--Long 18683K101 2,021,985.00 42875 Sole 0 42875 Cnooc Ltd Common Stock--Long 126132109 4,254.25 25 Sole 0 25 Coach Inc Common Stock--Long 189754104 6,166,131.20 168704 Sole 0 168704 Coca-cola Co Common Stock--Long 191216100 11,645,181.56 232346 Sole 0 232346 Cognizant Tech Solutions Common Stock--Long 192446102 3,849,614.00 76900 Sole 0 76900 Computer Sciences Corp Common Stock--Long 205363104 2,172.00 48 Sole 0 48 Compuware Corp Common Stock--Long 205638109 663,058.20 83090 Sole 0 83090 Conagra Foods Inc Common Stock--Long 205887102 248,474.60 10655 Sole 0 10655 Conocophillips Common Stock--Long 20825C104 3,927,739.98 80011 Sole 3750 76261 Consol Energy Inc Common Stock--Long 20854P109 85,075.20 2520 Sole 0 2520 Consolidated Comm Hldgs Inc Common Stock--Long 209034107 1,590,486.00 93558 Sole 0 93558 Cooper Companies Inc Common Stock--Long 216648402 6,520,546.46 163874 Sole 0 163874 Cooper Tire & Rubber Co Common Stock--Long 216831107 1,801,780.50 92399 Sole 0 92399 Corning Inc Common Stock--Long 219350105 9,463.90 586 Sole 0 586 Corp Office Pptys Tr Inc Common Stock--Long 22002T108 1,888.00 50 Sole 0 50 Corporate Executive Brd Co Common Stock--Long 21988R102 1,308,246.00 49800 Sole 0 49800 Cousins Properties Inc Common Stock--Long 222795106 2,055.70 305 Sole 0 305 Cpfl Energia Sa Common Stock--Long 126153105 2,677.70 40 Sole 0 40 Cracker Barrel Old Ctry Stor Common Stock--Long 22410J106 1,710,707.20 36742 Sole 0 36742 Csg Systems Intl Inc Common Stock--Long 126349109 1,955,989.52 106713 Sole 0 106713 Csx Corp Common Stock--Long 126408103 1,093,348.90 22030 Sole 0 22030 Cts Corp Common Stock--Long 126501105 1,673,096.04 181071 Sole 0 181071 Cubic Corp Common Stock--Long 229669106 1,596,463.48 43883 Sole 0 43883 Cummins Inc Common Stock--Long 231021106 3,964,202.58 60866 Sole 0 60866 Cvs Caremark Corp Common Stock--Long 126650100 18,178.40 620 Sole 0 620 Daimler AG Common Stock--Long D1668R123 2,391.40 47 Sole 0 47 Daiwa House Indus Common Stock--Long 234062206 811.98 9 Sole 0 9 Davita Inc Common Stock--Long 23918K108 270,552.52 4333 Sole 0 4333 Deere & Co Common Stock--Long 244199105 6,057,482.88 108791 Sole 0 108791 Del Monte Foods Co Common Stock--Long 24522P103 690.72 48 Sole 0 48 Dell Inc Common Stock--Long 24702R101 12,480,459.84 1034864 Sole 0 1034864 Deluxe Corp Common Stock--Long 248019101 1,909,519.25 101841 Sole 0 101841 Deutsche Telekom Common Stock--Long 251566105 4,090.42 348 Sole 0 348 Devon Energy Corp Common Stock--Long 25179M103 855,621.40 14045 Sole 0 14045 Devry Inc Common Stock--Long 251893103 5,516,699.00 105100 Sole 0 105100 Diamond Offshre Drilling Inc Common Stock--Long 25271C102 2,647,552.68 42572 Sole 0 42572 Digital Realty Trust Inc Common Stock--Long 253868103 2,307.20 40 Sole 0 40
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 Dime Community Bancshares Common Stock--Long 253922108 2,170.08 176 Sole 0 176 Diodes Inc Common Stock--Long 254543101 1,115,311.86 70278 Sole 0 70278 Directv Common Stock--Long 25490A101 1,114,780.80 32865 Sole 0 32865 Dominion Resources Inc Common Stock--Long 25746U109 231,122.78 5966 Sole 4986 980 Domtar Corp Common Stock--Long 257559203 2,457.50 50 Sole 0 50 Dr Pepper Snapple Group Inc Common Stock--Long 26138E109 2,505.13 67 Sole 0 67 Dte Energy Co Common Stock--Long 233331107 2,417.33 53 Sole 0 53 Du Pont (e I) De Nemours Common Stock--Long 263534109 315,149.49 9111 Sole 0 9111 Eastgroup Properties Common Stock--Long 277276101 2,134.80 60 Sole 0 60 Eastman Chemical Co Common Stock--Long 277432100 196,418.28 3681 Sole 3156 525 Eaton Corp Common Stock--Long 278058102 25,306,823.92 386718 Sole 14519 372199 Ebay Inc Common Stock--Long 278642103 9,314.75 475 Sole 0 475 Edison International Common Stock--Long 281020107 1,712.88 54 Sole 0 54 El Paso Corp Common Stock--Long 28336L109 3,338,055.05 300455 Sole 0 300455 Electronic Arts Inc Common Stock--Long 285512109 8,943,566.40 621081 Sole 0 621081 Emc Corp Common Stock--Long 268648102 6,216,857.70 339719 Sole 0 339719 Emcor Group Inc Common Stock--Long 29084Q100 1,350,162.24 58272 Sole 0 58272 Emerson Electric Co Common Stock--Long 291011104 10,962,301.59 250911 Sole 0 250911 Encore Capital Group Inc Common Stock--Long 292554102 1,731.24 84 Sole 0 84 Endesa-empr Nac Elec (chile) Common Stock--Long 29244T101 2,401.36 52 Sole 0 52 Endo Pharmaceuticals Hldgs Common Stock--Long 29264F205 1,941.98 89 Sole 0 89 Endurance Specialty Holdings Common Stock--Long G30397106 3,539,079.00 94300 Sole 0 94300 Energen Corp Common Stock--Long 29265N108 398.97 9 Sole 0 9 Enersis Sa Common Stock--Long 29274F104 3,723.17 187 Sole 0 187 Enersys Inc Common Stock--Long 29275Y102 2,104,367.66 98473 Sole 0 98473 Entertainment Properties Tr Common Stock--Long 29380T105 2,093.85 55 Sole 0 55 Equity Residential Common Stock--Long 29476L107 2,290.20 55 Sole 0 55 Essex Property Trust Common Stock--Long 297178105 2,145.88 22 Sole 0 22 Exactech Inc Common Stock--Long 30064E109 1,503.04 88 Sole 0 88 Exelixis Inc Common Stock--Long 30161Q104 631,283.22 181926 Sole 0 181926 Expeditors Intl Wash Inc Common Stock--Long 302130109 10,304,686.00 298600 Sole 0 298600 Experian Group LTD--Spon ADR Common Stock--Long 30215C101 1,765.40 200 Sole 0 200 Express Scripts Inc Common Stock--Long 302182100 29,282,974.48 622777 Sole 17232 605545 Exxon Mobil Corp Common Stock--Long 30231G102 70,395,730.95 1233498 Sole 14518 1218980 Ezcorp Inc -cl A Common Stock--Long 302301106 2,040.50 110 Sole 0 110 Factset Research Systems Inc Common Stock--Long 303075105 9,455,705.49 141151 Sole 0 141151 Family Dollar Stores Common Stock--Long 307000109 14,231,178.65 377585 Sole 0 377585 Federal Realty Investment Tr Common Stock--Long 313747206 2,108.10 30 Sole 0 30 Fedex Corp Common Stock--Long 31428X106 1,125,966.60 16060 Sole 0 16060
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 Flowserve Corp Common Stock--Long 34354P105 3,137.60 37 Sole 0 37 Ford Motor Co Common Stock--Long 345370860 4,773,162.24 473528 Sole 0 473528 Fossil Inc Common Stock--Long 349882100 1,536,620.40 44283 Sole 0 44283 Franklin Resources Inc Common Stock--Long 354613101 23,419,115.10 271715 Sole 9652 262063 Freeport-mcmoran Cop&gold Common Stock--Long 35671D857 27,787,432.10 469938 Sole 14191 455747 Frontline Ltd Common Stock--Long G3682E127 1,712.40 60 Sole 0 60 Furiex Pharma Inc -spn Common Stock--Long 36106P101 478,861.12 47132 Sole 0 47132 Gannett Co Common Stock--Long 364730101 195,775.44 14545 Sole 12666 1879 Gap Inc Common Stock--Long 364760108 8,287,021.78 425849 Sole 9825 416024 General Electric Co Common Stock--Long 369604103 5,901,067.52 409228 Sole 11205 398023 General Mills Inc Common Stock--Long 370334104 4,332,516.48 121974 Sole 0 121974 Gentex Corp Common Stock--Long 371901109 1,224,438.00 68100 Sole 0 68100 Genworth Financial Inc Common Stock--Long 37247D106 192,913.62 14760 Sole 12589 2171 Geo Group Inc Common Stock--Long 36159R103 1,971.25 95 Sole 0 95 Getty Realty Corp Common Stock--Long 374297109 2,128.95 95 Sole 0 95 G-iii Apparel Group Ltd Common Stock--Long 36237H101 1,831.20 80 Sole 0 80 Gilead Sciences Inc Common Stock--Long 375558103 4,095,740.12 119479 Sole 0 119479 Global Payments Inc Common Stock--Long 37940X102 321,186.60 8790 Sole 0 8790 Goldman Sachs Group Inc Common Stock--Long 38141G104 429,778.18 3274 Sole 1180 2094 Google Inc Common Stock--Long 38259P508 21,766,509.05 48919 Sole 0 48919 Graco Inc Common Stock--Long 384109104 11,454,837.36 406344 Sole 0 406344 Graham Corp Common Stock--Long 384556106 1,246,388.52 83148 Sole 0 83148 Grainger (w W) Inc Common Stock--Long 384802104 7,605,836.55 76479 Sole 0 76479 Gulfport Energy Corp Common Stock--Long 402635304 2,001,896.84 168794 Sole 0 168794 Gymboree Corp Common Stock--Long 403777105 210,474.88 4928 Sole 0 4928 Haemonetics Corp Common Stock--Long 405024100 1,873.20 35 Sole 0 35 Halliburton Co Common Stock--Long 406216101 4,550,612.55 185361 Sole 0 185361 Hanger Orthopedic Group Inc Common Stock--Long 41043F208 2,065.40 115 Sole 0 115 Harris Corp Common Stock--Long 413875105 10,698,635.50 256870 Sole 0 256870 Hartford Financial Services Common Stock--Long 416515104 12,724.75 575 Sole 0 575 Hcp Inc Common Stock--Long 40414L109 4,967.00 154 Sole 0 154 Health Management Assoc Common Stock--Long 421933102 3,143,128.17 404521 Sole 0 404521 Health Net Inc Common Stock--Long 42222G108 438.66 18 Sole 0 18 Heinz (h J) Co Common Stock--Long 423074103 405,533.40 9383 Sole 0 9383 Helmerich & Payne Common Stock--Long 423452101 22,375,364.80 612688 Sole 18864 593824 Henderson Land Dev--Spon ADR Common Stock--Long 425166303 1,176.09 199 Sole 0 199 Henkel Ltd Partnership Spon ADR Pfd Common Stock--Long 42550U208 3,645.00 75 Sole 0 75 Hennes & Mauritz Common Stock--Long 425883105 551.00 100 Sole 0 100 Hershey Co Common Stock--Long 427866108 15,631,219.18 326126 Sole 0 326126
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 Hess Corp Common Stock--Long 42809H107 9,916.98 197 Sole 0 197 Hewlett-packard Co Common Stock--Long 428236103 43,163,359.40 997305 Sole 21090 976215 Hill-rom Holdings Inc Common Stock--Long 431475102 3,603,672.75 118425 Sole 0 118425 Hni Corp Common Stock--Long 404251100 1,420,801.88 51497 Sole 0 51497 Home Depot Inc Common Stock--Long 437076102 8,248,341.43 293849 Sole 0 293849 Horace Mann Educators Corp Common Stock--Long 440327104 1,910,174.20 124848 Sole 0 124848 Hormel Foods Corp Common Stock--Long 440452100 2,145.44 53 Sole 0 53 Hospira Inc Common Stock--Long 441060100 2,915,587.50 50750 Sole 0 50750 Hoya Corp--Spon ADR Common Stock--Long 443251103 1,370.88 64 Sole 0 64 Hsbc Hldgs Plc Common Stock--Long 404280406 4,103.58 90 Sole 0 90 Hudson City Bancorp Inc Common Stock--Long 443683107 10,265.50 838 Sole 0 838 Idacorp Inc Common Stock--Long 451107106 10,047.54 302 Sole 0 302 Idemitsu Kosan Common Stock--Long 45166E104 2,433.90 133 Sole 0 133 Idexx Labs Inc Common Stock--Long 45168D104 6,625,920.00 108800 Sole 0 108800 Igate Corp Common Stock--Long 45169U105 2,628.10 205 Sole 0 205 Illinois Tool Works Common Stock--Long 452308109 24,886,926.60 602881 Sole 22232 580649 Impala Platinum Common Stock--Long 452553308 1,399.20 60 Sole 0 60 Incyte Corp Common Stock--Long 45337C102 664,720.29 60047 Sole 0 60047 Infinity Pharmaceuticals Inc Common Stock--Long 45665G303 73,875.00 12500 Sole 0 12500 Integra Lifesciences Hldgs Common Stock--Long 457985208 685,647.00 18531 Sole 0 18531 Intel Corp Common Stock--Long 458140100 40,158,180.65 2164688 Sole 141675 2023013 Intercontinentalexchange Inc Common Stock--Long 45865V100 418,437.06 3702 Sole 0 3702 Interdigital Inc Common Stock--Long 45867G101 1,485,646.68 60172 Sole 0 60172 Intesa Sanpaolo--Spon ADR Common Stock--Long 46115H107 3,042.90 189 Sole 0 189 Intl Business Machines Corp Common Stock--Long 459200101 64,078,586.28 518939 Sole 6665 512274 Intl Paper Co Common Stock--Long 460146103 2,456,803.32 108564 Sole 0 108564 Intuit Inc Common Stock--Long 461202103 3,816,042.27 109751 Sole 0 109751 Intuitive Surgical Inc Common Stock--Long 46120E602 3,536,522.10 11205 Sole 0 11205 Itt Corp Common Stock--Long 450911102 943.32 21 Sole 0 21 Itt Educational Services Inc Common Stock--Long 45068B109 793,671.20 9560 Sole 0 9560 Jabil Circuit Inc Common Stock--Long 466313103 22,131,065.70 1663990 Sole 52359 1611631 Jda Software Group Inc Common Stock--Long 46612K108 1,340.78 61 Sole 0 61 Jds Uniphase Corp Common Stock--Long 46612J507 4,056,628.56 412259 Sole 0 412259 Jo-ann Stores Inc Common Stock--Long 47758P307 1,464,128.06 39033 Sole 0 39033 Johnson & Johnson Common Stock--Long 478160104 15,658,459.76 265128 Sole 0 265128 Johnson Controls Inc Common Stock--Long 478366107 3,519.97 131 Sole 0 131 Jos A Bank Clothiers Inc Common Stock--Long 480838101 1,407,033.39 26061 Sole 0 26061 Joy Global Inc Common Stock--Long 481165108 5,381,769.78 107442 Sole 0 107442 Jpmorgan Chase & Co Common Stock--Long 46625H100 203,441.95 5557 Sole 4634 923
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 Kensey Nash Corp Common Stock--Long 490057106 1,620,981.57 68367 Sole 0 68367 Kilroy Realty Corp Common Stock--Long 49427F108 2,081.10 70 Sole 0 70 Kimberly-clark Corp Common Stock--Long 494368103 9,393,406.18 154930 Sole 0 154930 Kingfisher Plc -adr Common Stock--Long 495724403 2,552.16 409 Sole 0 409 Kirby Corp Common Stock--Long 497266106 4,628,250.00 121000 Sole 0 121000 Kohl's Corp Common Stock--Long 500255104 950.00 20 Sole 0 20 Koppers Holdings Inc Common Stock--Long 50060P106 1,124.00 50 Sole 0 50 Kyocera Corp Common Stock--Long 501556203 2,098.20 26 Sole 0 26 L-3 Communications Hldgs Inc Common Stock--Long 502424104 7,509.00 106 Sole 0 106 La Barge Inc Common Stock--Long 502470107 1,996.75 175 Sole 0 175 Lancaster Colony Corp Common Stock--Long 513847103 1,584,791.96 29700 Sole 0 29700 Lattice Semiconductor Corp Common Stock--Long 518415104 1,412,487.74 325458 Sole 0 325458 Leggett & Platt Inc Common Stock--Long 524660107 4,136,913.62 206227 Sole 0 206227 Lender Processing Services Common Stock--Long 52602E102 22,056,484.41 704455 Sole 20928 683527 Lexicon Pharmaceuticals Inc Common Stock--Long 528872104 332,160.00 259500 Sole 0 259500 Lhc Group Inc Common Stock--Long 50187A107 1,378,370.25 49671 Sole 0 49671 Liberty Property Trust Common Stock--Long 531172104 1,875.25 65 Sole 0 65 Life Technologies Corp Common Stock--Long 53217V109 1,132,582.50 23970 Sole 0 23970 Limited Brands Inc Common Stock--Long 532716107 25,472,993.92 1154191 Sole 32726 1121465 Lincoln Electric Hldgs Inc Common Stock--Long 533900106 917.82 18 Sole 0 18 Lloyds Banking Group Plc Common Stock--Long 539439109 2,341.56 741 Sole 0 741 Logitech International Sa Common Stock--Long H50430232 1,890.81 141 Sole 0 141 Loreal Co -adr Common Stock--Long 502117203 3,155.76 162 Sole 0 162 Lorillard Inc Common Stock--Long 544147101 2,951.34 41 Sole 0 41 Ltc Properties Inc Common Stock--Long 502175102 2,208.57 91 Sole 0 91 Lubrizol Corp Common Stock--Long 549271104 13,893.63 173 Sole 0 173 M & T Bank Corp Common Stock--Long 55261F104 1,189.30 14 Sole 0 14 Mack-cali Realty Corp Common Stock--Long 554489104 1,783.80 60 Sole 0 60 Madden Steven Ltd Common Stock--Long 556269108 1,520,115.04 48227 Sole 0 48227 Maidenform Brands Inc Common Stock--Long 560305104 1,381,018.80 67830 Sole 0 67830 Makita Corp Common Stock--Long 560877300 1,919.30 72 Sole 0 72 Manhattan Associates Inc Common Stock--Long 562750109 1,578,394.35 57292 Sole 0 57292 Manpower Inc Common Stock--Long 56418H100 21,265,544.02 492486 Sole 15550 476936 Marketaxess Holdings Inc Common Stock--Long 57060D108 1,493,594.90 108310 Sole 0 108310 Marriott Intl Inc Common Stock--Long 571903202 4,739,322.36 158294 Sole 0 158294 Mastercard Inc Common Stock--Long 57636Q104 1,038,553.65 5205 Sole 0 5205 Mattel Inc Common Stock--Long 577081102 29,490,099.28 1393642 Sole 36773 1356869 Maximus Inc Common Stock--Long 577933104 1,447,328.47 25010 Sole 0 25010 Mcafee Inc Common Stock--Long 579064106 1,013.76 33 Sole 0 33
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 Mckesson Corp Common Stock--Long 58155Q103 33,990,079.24 506106 Sole 13651 492455 Medco Health Solutions Inc Common Stock--Long 58405U102 10,801,904.04 196113 Sole 0 196113 Mediaset Spa Common Stock--Long 584469407 1,921.00 113 Sole 0 113 Medicis Pharmaceut Cp -cl A Common Stock--Long 584690309 2,054,532.04 93900 Sole 0 93900 Mednax Inc Common Stock--Long 58502B106 2,215,113.13 39833 Sole 0 39833 Medtronic Inc Common Stock--Long 585055106 785,245.50 21650 Sole 0 21650 Mercadolibre Inc Common Stock--Long 58733R102 1,598,360.80 30416 Sole 0 30416 Mercer Intl Inc Common Stock--Long 588056101 1,631.80 410 Sole 0 410 Metso Corp--Spon ADR Common Stock--Long 592671101 2,035.53 63 Sole 0 63 Mettler-toledo Intl Inc Common Stock--Long 592688105 2,567,490.00 23000 Sole 0 23000 Microchip Technology Inc Common Stock--Long 595017104 3,217,840.00 116000 Sole 0 116000 Micromet Inc Common Stock--Long 59509C105 694,480.80 111295 Sole 0 111295 Microsoft Corp Common Stock--Long 594918104 30,028,809.33 1305033 Sole 0 1305033 MMC Norilsk Nickel JSC--ADR Common Stock--Long 46626D108 1,314.95 91 Sole 0 91 Mohawk Industries Inc Common Stock--Long 608190104 3,117,857.60 68135 Sole 0 68135 Molex Inc Common Stock--Long 608554101 487,920.00 26750 Sole 0 26750 Monsanto Co Common Stock--Long 61166W101 232,486.60 5030 Sole 0 5030 Msc Industrial Direct -cl A Common Stock--Long 553530106 6,123,780.80 120880 Sole 0 120880 Murphy Oil Corp Common Stock--Long 626717102 203,551.85 4108 Sole 3577 531 Nabi Biopharmaceuticals Common Stock--Long 629519109 824,704.00 151600 Sole 0 151600 National Australia BK--Spon ADR Common Stock--Long 632525408 1,446.70 74 Sole 0 74 National Instruments Corp Common Stock--Long 636518102 2,434,348.00 76600 Sole 0 76600 National Oilwell Varco Inc Common Stock--Long 637071101 307,121.43 9287 Sole 0 9287 Nationwide Health Pptys Inc Common Stock--Long 638620104 2,826.20 79 Sole 0 79 Net 1 Ueps Technologies Inc Common Stock--Long 64107N206 1,484,916.12 110732 Sole 0 110732 Netapp Inc Common Stock--Long 64110D104 28,879,356.97 774041 Sole 20253 753788 Netgear Inc Common Stock--Long 64111Q104 1,280,234.08 71762 Sole 0 71762 Newfield Exploration Co Common Stock--Long 651290108 25,552,460.46 522973 Sole 16459 506514 Newmarket Corp Common Stock--Long 651587107 856,696.52 9811 Sole 0 9811 Newmont Mining Corp Common Stock--Long 651639106 8,872,593.66 143709 Sole 0 143709 Nextera Energy Inc Common Stock--Long 65339F101 5,412.36 111 Sole 0 111 Nidec Corp Common Stock--Long 654090109 1,337.60 64 Sole 0 64 Nike Inc Common Stock--Long 654106103 13,294,853.25 196815 Sole 0 196815 Nissan Motor Co Ltd Common Stock--Long 654744408 2,730.42 197 Sole 0 197 Nitto Denko Corp Common Stock--Long 654802206 2,997.00 9 Sole 0 9 Noble Corp Common Stock--Long H5833N103 4,945.60 160 Sole 0 160 Nordson Corp Common Stock--Long 655663102 1,687,503.28 30091 Sole 0 30091 Norfolk Southern Corp Common Stock--Long 655844108 10,344.75 195 Sole 0 195 Northeast Utilities Common Stock--Long 664397106 219,662.76 8621 Sole 7143 1478
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 Northrop Grumman Corp Common Stock--Long 666807102 3,538.60 65 Sole 0 65 Novartis Ag Common Stock--Long 66987V109 6,136.88 127 Sole 0 127 Nu Skin Enterprises -cl A Common Stock--Long 67018T105 1,352,427.83 54249 Sole 0 54249 Nucor Corp Common Stock--Long 670346105 2,407,697.16 62897 Sole 0 62897 Nyse Euronext Common Stock--Long 629491101 702,658.53 25431 Sole 0 25431 Occidental Petroleum Corp Common Stock--Long 674599105 1,207,551.80 15652 Sole 0 15652 Ocwen Financial Corp Common Stock--Long 675746309 1,987.05 195 Sole 0 195 Oil States Intl Inc Common Stock--Long 678026105 1,134,362.80 28660 Sole 0 28660 Oneok Inc Common Stock--Long 682680103 220,055.75 5088 Sole 4366 722 Oplink Communications Inc Common Stock--Long 68375Q403 1,523,536.94 106318 Sole 0 106318 Oracle Corp Common Stock--Long 68389X105 13,315,071.60 620460 Sole 0 620460 Orexigen Therapeutics Inc Common Stock--Long 686164104 541,065.00 128825 Sole 0 128825 Oshkosh Corp Common Stock--Long 688239201 168,388.76 5404 Sole 4706 698 Osi Systems Inc Common Stock--Long 671044105 1,842,595.04 66352 Sole 0 66352 Owens & Minor Inc Common Stock--Long 690732102 2,383.92 84 Sole 0 84 Owens-illinois Inc Common Stock--Long 690768403 2,199,608.45 83161 Sole 0 83161 Oxford Industries Inc Common Stock--Long 691497309 1,513,197.14 72298 Sole 0 72298 Oyo Geospace Corp Common Stock--Long 671074102 446,016.00 9200 Sole 0 9200 Pacer International Inc Common Stock--Long 69373H106 576,045.90 82410 Sole 0 82410 Park National Corp Common Stock--Long 700658107 1,198,101.84 18421 Sole 0 18421 Parker-hannifin Corp Common Stock--Long 701094104 22,485,701.50 405440 Sole 13059 392381 Pdl Biopharma Inc Common Stock--Long 69329Y104 914,211.02 162671 Sole 0 162671 Pepsico Inc Common Stock--Long 713448108 1,472,552.00 24160 Sole 0 24160 Perrigo Co Common Stock--Long 714290103 9,935,869.35 168205 Sole 0 168205 Petrohawk Energy Corp Common Stock--Long 716495106 2,637,324.67 155411 Sole 0 155411 Pfizer Inc Common Stock--Long 717081103 2,495.50 175 Sole 0 175 Pharmaceutical Prod Dev Inc Common Stock--Long 717124101 14,111,494.32 555352 Sole 0 555352 Philip Morris International Common Stock--Long 718172109 8,847.36 193 Sole 0 193 Philips Electronics (kon) Nv Common Stock--Long 500472303 6,147.04 206 Sole 0 206 Piedmont Office Realty Trust Common Stock--Long 720190206 2,247.60 120 Sole 0 120 Plantronics Inc Common Stock--Long 727493108 1,852,794.00 64783 Sole 0 64783 Plexus Corp Common Stock--Long 729132100 1,097,570.04 41046 Sole 0 41046 Pnc Financial Svcs Group Inc Common Stock--Long 693475105 27,090,168.50 479472 Sole 18111 461361 Polaris Industries Inc Common Stock--Long 731068102 1,784,762.72 32676 Sole 0 32676 Polyone Corp Common Stock--Long 73179P106 1,502,304.82 178421 Sole 0 178421 Polypore International Inc Common Stock--Long 73179V103 483,793.50 21275 Sole 0 21275 Posco Common Stock--Long 693483109 1,606.84 17 Sole 0 17 Powell Industries Inc Common Stock--Long 739128106 909,629.14 33271 Sole 0 33271 Praxair Inc Common Stock--Long 74005P104 5,734,889.31 75469 Sole 0 75469
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 Prestige Brands Holdings Common Stock--Long 74112D101 1,244,246.28 175741 Sole 0 175741 Price (t. Rowe) Group Common Stock--Long 74144T108 3,474,227.74 78266 Sole 0 78266 Procter & Gamble Co Common Stock--Long 742718109 17,683,543.90 294824 Sole 0 294824 Progress Software Corp Common Stock--Long 743312100 1,351.80 45 Sole 0 45 Progressive Corp-ohio Common Stock--Long 743315103 239,204.12 12778 Sole 11125 1653 Providence Service Corp Common Stock--Long 743815102 1,297,492.00 92678 Sole 0 92678 Prudential Financial Inc Common Stock--Long 744320102 308,759.64 5754 Sole 0 5754 Ps Business Parks Common Stock--Long 69360J107 1,687,233.44 30248 Sole 0 30248 Public Service Entrp Grp Inc Common Stock--Long 744573106 2,506.40 80 Sole 0 80 Public Storage Common Stock--Long 74460D109 2,197.75 25 Sole 0 25 Qualcomm Inc Common Stock--Long 747525103 6,343,735.64 193171 Sole 0 193171 Quest Diagnostics Inc Common Stock--Long 74834L100 9,157.68 184 Sole 0 184 Questar Corp Common Stock--Long 748356102 633,220.80 13920 Sole 0 13920 Questcor Pharmaceuticals Inc Common Stock--Long 74835Y101 1,939.90 190 Sole 0 190 Qwest Communication Intl Inc Common Stock--Long 749121109 1,248,817.50 237870 Sole 0 237870 Range Resources Corp Common Stock--Long 75281A109 2,137,064.05 53227 Sole 0 53227 Raymond James Financial Corp Common Stock--Long 754730109 198,186.41 8027 Sole 6993 1034 Raytheon Co Common Stock--Long 755111507 3,871.20 80 Sole 0 80 Realty Income Corp Common Stock--Long 756109104 2,426.40 80 Sole 0 80 Red Hat Inc Common Stock--Long 756577102 9,773,645.74 337721 Sole 0 337721 Regency Centers Corp Common Stock--Long 758849103 2,064.00 60 Sole 0 60 Regeneron Pharmaceut Common Stock--Long 75886F107 680,447.52 30486 Sole 0 30486 Reynolds American Inc Common Stock--Long 761713106 1,875.96 36 Sole 0 36 Rf Micro Devices Inc Common Stock--Long 749941100 1,164,976.20 297948 Sole 0 297948 Rio Tinto Group (gbp) Common Stock--Long 767204100 2,267.20 52 Sole 0 52 Rock-tenn Co Common Stock--Long 772739207 1,671,395.62 33650 Sole 0 33650 Rockwell Automation Common Stock--Long 773903109 1,833,020.60 37340 Sole 0 37340 Rockwood Holdings Inc Common Stock--Long 774415103 1,888,829.05 83245 Sole 0 83245 Ross Stores Inc Common Stock--Long 778296103 30,177,592.70 566290 Sole 17108 549182 Sandisk Corp Common Stock--Long 80004C101 6,272,763.05 149103 Sole 5580 143523 Sanofi-aventis Common Stock--Long 80105N105 2,525.04 84 Sole 0 84 Sappi Ltd Common Stock--Long 803069202 3,250.80 860 Sole 0 860 Saul Centers Inc Common Stock--Long 804395101 4,225.52 104 Sole 0 104 Sba Communications Corp Common Stock--Long 78388J106 2,380,700.00 70000 Sole 0 70000 Schlumberger Ltd Common Stock--Long 806857108 13,985,801.50 252725 Sole 0 252725 Schweitzer-mauduit Intl Inc Common Stock--Long 808541106 1,866.65 37 Sole 0 37 Scotts Miracle-gro Co Common Stock--Long 810186106 1,309,206.80 29480 Sole 0 29480 Seneca Foods Corp -cl B Common Stock--Long 817070501 1,838.82 57 Sole 0 57 Shinhan Financial Group Ltd Common Stock--Long 824596100 2,336.64 32 Sole 0 32
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 Shiseido Ltd-Sponsored ADR Common Stock--Long 824841407 3,454.00 157 Sole 0 157 Simon Property Group Inc Common Stock--Long 828806109 2,099.47 26 Sole 0 26 Sirona Dental Systems Inc Common Stock--Long 82966C103 1,811.68 52 Sole 0 52 Sm Energy Co Common Stock--Long 78454L100 1,097,974.40 27340 Sole 0 27340 Smart Modular Technologies Common Stock--Long G82245104 1,831.05 313 Sole 0 313 Smith (a O) Corp Common Stock--Long 831865209 1,879.41 39 Sole 0 39 Smithfield Foods Inc Common Stock--Long 832248108 342,834.10 23009 Sole 0 23009 Sony Corp Common Stock--Long 835699307 1,494.08 56 Sole 0 56 Southside Bancshares Inc Common Stock--Long 84470P109 2,474.64 126 Sole 0 126 Southwestern Energy Co Common Stock--Long 845467109 2,581,229.28 66802 Sole 0 66802 Spectra Energy Corp Common Stock--Long 847560109 381.33 19 Sole 0 19 Spectrum Pharmaceuticals Inc Common Stock--Long 84763A108 382,200.00 97500 Sole 0 97500 Spreadtrum Communicatns -adr Common Stock--Long 849415203 2,554.40 310 Sole 0 310 Sprint Nextel Corp Common Stock--Long 852061100 347.68 82 Sole 0 82 St Jude Medical Inc Common Stock--Long 790849103 6,424.02 178 Sole 0 178 Starbucks Corp Common Stock--Long 855244109 7,619,653.80 313566 Sole 0 313566 Starwood Hotels&resorts Wrld Common Stock--Long 85590A401 4,548,599.70 109790 Sole 0 109790 State Street Corp Common Stock--Long 857477103 14,238.22 421 Sole 0 421 Steris Corp Common Stock--Long 859152100 1,555,554.48 50050 Sole 0 50050 Stmicroelectronics Nv Common Stock--Long 861012102 1,107.40 140 Sole 0 140 Stryker Corp Common Stock--Long 863667101 3,837,699.72 76662 Sole 0 76662 Swisscom AG Common Stock--Long 871013108 1,783.45 53 Sole 0 53 Symantec Corp Common Stock--Long 871503108 2,026.48 146 Sole 0 146 Synnex Corp Common Stock--Long 87162W100 7,839.82 306 Sole 0 306 Sysco Corp Common Stock--Long 871829107 238,044.76 8332 Sole 6750 1582 Tal International Group Inc Common Stock--Long 874083108 1,399,813.59 62297 Sole 0 62297 Target Corp Common Stock--Long 87612E106 15,537.72 316 Sole 0 316 Tata Motors Ltd Common Stock--Long 876568502 1,237.68 72 Sole 0 72 Taubman Centers Inc Common Stock--Long 876664103 2,257.80 60 Sole 0 60 Tech Data Corp Common Stock--Long 878237106 934,312.60 26230 Sole 0 26230 Technip Coflexip Sa Common Stock--Long 878546209 1,619.80 28 Sole 0 28 Teck Resources Ltd Common Stock--Long 878742204 1,508.58 51 Sole 0 51 Teleflex Inc Common Stock--Long 879369106 231,775.60 4270 Sole 0 4270 Tellabs Inc Common Stock--Long 879664100 1,064,957.40 166660 Sole 0 166660 Telmex Internacional Sab De Common Stock--Long 879690105 1,207.00 68 Sole 0 68 Tempur Pedic Intl Inc Common Stock--Long 88023U101 1,808,776.50 58822 Sole 0 58822 Tenet Healthcare Corp Common Stock--Long 88033G100 3,455,876.90 796285 Sole 0 796285 Tennant Co Common Stock--Long 880345103 1,740,275.74 51457 Sole 0 51457 Teradata Corp Common Stock--Long 88076W103 2,205,532.80 72360 Sole 0 72360
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 Tetra Technologies Inc Common Stock--Long 88162F105 1,997.60 220 Sole 0 220 Texas Capital Bancshares Inc Common Stock--Long 88224Q107 2,050.00 125 Sole 0 125 Texas Instruments Inc Common Stock--Long 882508104 16,365.84 703 Sole 0 703 Textainer Group Holdings Ltd Common Stock--Long G8766E109 2,727.82 113 Sole 0 113 Thermo Fisher Scientific Inc Common Stock--Long 883556102 1,477,926.00 30131 Sole 3622 26509 Thomas & Betts Corp Common Stock--Long 884315102 26,021,840.60 749909 Sole 21536 728373 Tibco Software Inc Common Stock--Long 88632Q103 1,787,412.60 148210 Sole 0 148210 Tiffany & Co Common Stock--Long 886547108 467,468.21 12331 Sole 0 12331 Tjx Companies Inc Common Stock--Long 872540109 9,359,296.70 223106 Sole 0 223106 Tokio Marine Holdings ADR Common Stock--Long 889094108 2,021.00 77 Sole 0 77 Tomotherapy Inc Common Stock--Long 890088107 211,470.00 66500 Sole 0 66500 Toro Co Common Stock--Long 891092108 1,097,340.80 22340 Sole 0 22340 Tower Group Inc Common Stock--Long 891777104 1,722.40 80 Sole 0 80 Towers Watson & Co Common Stock--Long 891894107 1,207,497.10 31081 Sole 0 31081 Toyota Motor Corp Common Stock--Long 892331307 3,771.35 55 Sole 0 55 Tractor Supply Co Common Stock--Long 892356106 1,727,341.07 28331 Sole 0 28331 Travelers Cos Inc Common Stock--Long 89417E109 8,049,567.50 163443 Sole 3689 159754 Trident Microsystems Inc Common Stock--Long 895919108 237,033.50 166925 Sole 0 166925 Trimble Navigation Ltd Common Stock--Long 896239100 3,185,196.00 113757 Sole 0 113757 Trina Solar Ltd -adr Common Stock--Long 89628E104 2,764.80 160 Sole 0 160 Triquint Semiconductor Inc Common Stock--Long 89674K103 1,267,617.26 207466 Sole 0 207466 Triumph Group Inc Common Stock--Long 896818101 2,665.20 40 Sole 0 40 Tupperware Brands Corp Common Stock--Long 899896104 749,179.60 18800 Sole 0 18800 Tyson Foods Inc -cl A Common Stock--Long 902494103 22,779,099.77 1389817 Sole 43840 1345977 U S Bancorp Common Stock--Long 902973304 12,471.30 558 Sole 0 558 Ubs Ag Common Stock--Long H89231338 3,569.40 270 Sole 0 270 Ultrapar Participacoes Sa Common Stock--Long 90400P101 2,269.92 48 Sole 0 48 Union Pacific Corp Common Stock--Long 907818108 7,646.10 110 Sole 0 110 Unisource Energy Corp Common Stock--Long 909205106 1,358.10 45 Sole 0 45 United Microelectronics Corp Common Stock--Long 910873405 1,373.52 472 Sole 0 472 United Overseas Bank -adr Common Stock--Long 911271302 2,103.75 75 Sole 0 75 United Parcel Service Inc Common Stock--Long 911312106 33,655,269.17 591585 Sole 12894 578691 United States Steel Corp Common Stock--Long 912909108 578.25 15 Sole 0 15 United Technologies Corp Common Stock--Long 913017109 11,728,068.62 180682 Sole 0 180682 Unitedhealth Group Inc Common Stock--Long 91324P102 735,815.20 25909 Sole 0 25909 Unitrin Inc Common Stock--Long 913275103 1,177.60 46 Sole 0 46 Universal Technical Inst Common Stock--Long 913915104 1,362,420.48 57632 Sole 0 57632 Unum Group Common Stock--Long 91529Y106 20,181.00 930 Sole 0 930 Urstadt Biddle Properties Common Stock--Long 917286205 2,258.20 140 Sole 0 140
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 Valeant Pharmaceuticals Intl Common Stock--Long 91911X104 36,742,352.56 702665 Sole 19067 683598 Valmont Industries Inc Common Stock--Long 920253101 9,095,578.80 125180 Sole 0 125180 Vanda Pharmaceuticals Inc Common Stock--Long 921659108 558,908.73 84555 Sole 0 84555 Varian Medical Systems Inc Common Stock--Long 92220P105 1,186,076.36 22687 Sole 0 22687 Ventas Inc Common Stock--Long 92276F100 2,112.75 45 Sole 0 45 Verifone Systems Inc Common Stock--Long 92342Y109 2,291,988.07 121077 Sole 0 121077 Verizon Communications Inc Common Stock--Long 92343V104 14,794.96 528 Sole 0 528 Vmware Inc -cl A Common Stock--Long 928563402 1,244,289.20 19880 Sole 0 19880 Vornado Realty Trust Common Stock--Long 929042109 5,544.20 76 Sole 0 76 Wal Mart De Mexico Sa -adr Common Stock--Long 93114W107 2,119.68 96 Sole 0 96 Wal-mart Stores Inc Common Stock--Long 931142103 43,142,967.74 897503 Sole 10968 886535 Warnaco Group Inc Common Stock--Long 934390402 1,211,015.24 33509 Sole 0 33509 Washington Reit Common Stock--Long 939653101 1,931.30 70 Sole 0 70 Waters Corp Common Stock--Long 941848103 2,997,162.80 46324 Sole 0 46324 Wells Fargo & Co Common Stock--Long 949746101 3,660.80 143 Sole 0 143 Western Digital Corp Common Stock--Long 958102105 25,495,664.20 845347 Sole 20545 824802 Whirlpool Corp Common Stock--Long 963320106 28,185,650.82 320948 Sole 10004 310944 Whole Foods Market Inc Common Stock--Long 966837106 35,131,168.94 975324 Sole 23736 951588 Williams Cos Inc Common Stock--Long 969457100 186,803.24 10219 Sole 8619 1600 Windstream Corp Common Stock--Long 97381W104 10,665.44 1010 Sole 0 1010 Wipro Ltd Common Stock--Long 97651M109 1,620.03 135 Sole 0 135 Wms Industries Inc Common Stock--Long 929297109 22,574,647.75 683371 Sole 17895 665476 Wolverine World Wide Common Stock--Long 978097103 2,118.48 84 Sole 0 84 Woori Finance Holdings Co Common Stock--Long 981063100 1,225.70 35 Sole 0 35 World Acceptance Corp Common Stock--Long 981419104 2,102,299.57 54876 Sole 0 54876 World Fuel Services Corp Common Stock--Long 981475106 1,543,922.58 59519 Sole 0 59519 Xerox Corp Common Stock--Long 984121103 10,661.04 1326 Sole 0 1326 Yanzhou Coal Mining Co Ltd Common Stock--Long 984846105 1,206.45 63 Sole 0 63 Zix Corp Common Stock--Long 98974P100 131,758.00 58300 Sole 0 58300 Zoran Corp Common Stock--Long 98975F101 1,417,262.40 148560 Sole 0 148560 Zygo Corp Common Stock--Long 989855101 117,595.00 14500 Sole 0 14500 2,002,576,842.15
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