-----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, DILvhazxkAedowM10TQBmmJq7FkJ6SOgUb+SfHNn3wMpEdKhdSzbJghCqj9VMjGc 5Klzz4RpxPs7Gw36FnJWDQ== 0001047469-07-000393.txt : 20070125 0001047469-07-000393.hdr.sgml : 20070125 20070125100750 ACCESSION NUMBER: 0001047469-07-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070125 DATE AS OF CHANGE: 20070125 EFFECTIVENESS DATE: 20070125 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: 07551477 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 a2175682z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/06 Check here if Amendment |_|; Amendment Number: ___ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Smith Asset Management Group, LP Address: 100 Crescent Court Suite 1150 Dallas, TX 75201 Form 13F File Number: 28-03459 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen S. Smith Title: CEO Phone: 214-880-4601 Signature, Place, and Date of Signing: /s/ Stephen S. Smith Dallas, Texas 1/24/07 - ------------------------------- [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: 587 Form 13F Information Table Value Total: $4,679,334 ---------- (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. ITEM 1: FAIR MARKET PRINC. SH/ SH/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE AMOUNT SOLE DEF OTHER MANAGERS SOLE SHARED NONE Acacia Research-acacia Tech Common Stock - Long 003881307 79,209.60 5920 Sole 0 5920 Aceto Corp Common Stock - Long 004446100 26,784.00 3100 Sole 0 3100 Adams Resources & Energy Inc Common Stock - Long 006351308 69,554.10 2310 Sole 0 2310 Administaff Inc Common Stock - Long 007094105 13,217,854.50 309045 Sole 0 309045 Advanced Energy Inds Inc Common Stock - Long 007973100 6,072,271.65 321795 Sole 0 321795 Advisory Board Co Common Stock - Long 00762W107 6,719,805.40 125510 Sole 0 125510 Advocat Inc Common Stock - Long 007586100 64,601.40 4020 Sole 0 4020 Aetna Inc Common Stock - Long 00817Y108 3,886.20 90 Sole 0 90 Afc Enterprises Inc Common Stock - Long 00104Q107 25,974.90 1470 Sole 0 1470 Affiliated Managers Grp Inc Common Stock - Long 008252108 72,014.05 685 Sole 0 685 Affordable Residential Comm Common Stock - Long 008273104 54,289.00 4660 Sole 0 4660 Aftermarket Technology Corp Common Stock - Long 008318107 29,579.20 1390 Sole 0 1390 Agree Realty Corp Common Stock - Long 008492100 565,214.65 16445 Sole 0 16445 Alaska Communications Sys Gp Common Stock - Long 01167P101 4,503,607.15 296485 Sole 0 296485 Albemarle Corp Common Stock - Long 012653101 3,740,780.00 52100 Sole 0 52100 Allergan Inc Common Stock - Long 018490102 70,599,729.06 604278 Sole 14614 589664 Alliance Data Systems Corp Common Stock - Long 018581108 10,975,979.00 175700 Sole 0 175700 Alliant Techsystems Inc Common Stock - Long 018804104 44,959.25 575 Sole 0 575 Altiris Inc Common Stock - Long 02148M100 10,221,617.30 402743 Sole 0 402743 Altria Group Inc Common Stock - Long 02209S103 4,291.00 50 Sole 0 50 Amb Property Corp Common Stock - Long 00163T109 608,957.90 10390 Sole 0 10390 Ambac Financial Gp Common Stock - Long 023139108 63,834,216.83 732228 Sole 15476 716752 America First Apt Investors Common Stock - Long 02363X104 82,716.00 4520 Sole 0 4520 American Capital Strategies Common Stock - Long 024937104 9,413,910.00 203500 Sole 0 203500 American Commercial Lines Common Stock - Long 025195207 218,803.70 3340 Sole 0 3340 American Express Co Common Stock - Long 025816109 2,230,532.20 36765 Sole 0 36765 American Financial Group Inc Common Stock - Long 025932104 3,591.00 100 Sole 0 100 American Mortgage Acceptance Common Stock - Long 027568104 76,128.80 4510 Sole 0 4510 American Physicians Capital Common Stock - Long 028884104 8,129,561.44 203036 Sole 0 203036 American Software -cl A Common Stock - Long 029683109 79,764.30 11510 Sole 0 11510 American Woodmark Corp Common Stock - Long 030506109 55,242.00 1320 Sole 0 1320 Amerigroup Corp Common Stock - Long 03073T102 12,749,240.40 355231 Sole 0 355231 Ameriprise Financial Inc Common Stock - Long 03076C106 4,087.50 75 Sole 0 75 Ameris Bancorp Common Stock - Long 03076K108 83,976.40 2980 Sole 0 2980
Amern Eagle Outfitters Inc Common Stock - Long 02553E106 2,316,344.25 74218 Sole 0 74218 Amn Healthcare Services Inc Common Stock - Long 001744101 223,707.80 8123 Sole 0 8123 Ampco-pittsburgh Corp Common Stock - Long 032037103 78,343.20 2340 Sole 0 2340 Amphenol Corp Common Stock - Long 032095101 78,179,146.72 1288682 Sole 29620 1259062 Amrep Corp Common Stock - Long 032159105 143,325.00 1170 Sole 0 1170 Anaren Inc Common Stock - Long 032744104 22,022.40 1240 Sole 0 1240 Anheuser-busch Cos Inc Common Stock - Long 035229103 34,508,675.20 732886 Sole 31558 701328 Anixter Intl Inc Common Stock - Long 035290105 222,359.00 4095 Sole 0 4095 Apache Corp Common Stock - Long 037411105 2,043,453.00 30724 Sole 0 30724 Apple Computer Inc Common Stock - Long 037833100 43,547,684.40 513090 Sole 0 513090 Applera Corp Applied Biosys Common Stock - Long 038020103 3,485.55 95 Sole 0 95 Applied Industrial Tech Inc Common Stock - Long 03820C105 7,389,321.36 280856 Sole 0 280856 Applied Materials Inc Common Stock - Long 038222105 4,151.25 225 Sole 0 225 Arch Capital Group Ltd Common Stock - Long G0450A105 3,941,663.00 58300 Sole 0 58300 Archer-daniels-midland Co Common Stock - Long 039483102 25,437,251.80 828029 Sole 32120 795909 Arden Group Inc -cl A Common Stock - Long 039762109 81,714.60 660 Sole 0 660 Arthrocare Corp Common Stock - Long 043136100 8,240,087.20 206415 Sole 0 206415 Ashford Hospitality Trust Common Stock - Long 044103109 596,106.00 47880 Sole 0 47880 Ashland Inc Common Stock - Long 044209104 41,853.90 605 Sole 0 605 Ashworth Inc Common Stock - Long 04516H101 25,264.80 3480 Sole 0 3480 Assurant Inc Common Stock - Long 04621X108 35,907,105.42 677423 Sole 27552 649871 Asta Funding Inc Common Stock - Long 046220109 72,751.60 2390 Sole 0 2390 Asyst Technologies Inc Common Stock - Long 04648X107 153,729.30 21030 Sole 0 21030 AT&T Inc Common Stock - Long 00206R102 44,695,423.00 1302434 Sole 52152 1250282 Atlantic Tele-network Inc Common Stock - Long 049079205 104,015.00 3550 Sole 0 3550 Atmi Inc Common Stock - Long 00207R101 8,451,497.45 276826 Sole 0 276826 Autozone Inc Common Stock - Long 053332102 72,225.00 625 Sole 0 625 Avocent Corp Common Stock - Long 053893103 15,917,759.00 470244 Sole 0 470244 Avx Corp Common Stock - Long 002444107 1,537,050.75 103925 Sole 0 103925 Azz Inc Common Stock - Long 002474104 111,616.00 2180 Sole 0 2180 Bancfirst Corp Common Stock - Long 05945F103 76,680.00 1420 Sole 0 1420 Banctrust Financial Grp Inc Common Stock - Long 05978R107 27,816.80 1090 Sole 0 1090 Bank Of America Corp Common Stock - Long 060505104 4,271.20 80 Sole 0 80 Bank Of Granite Corporation Common Stock - Long 062401104 29,213.80 1540 Sole 0 1540 Bank Of Hawaii Corp Common Stock - Long 062540109 5,558,198.75 103025 Sole 0 103025 Bank Of New York Co Inc Common Stock - Long 064057102 39,945,433.10 1056914 Sole 42391 1014523 Banner Corp Common Stock - Long 06652V109 97,769.70 2205 Sole 0 2205 Barnes & Noble Inc Common Stock - Long 067774109 36,136.10 910 Sole 0 910 Baxter International Inc Common Stock - Long 071813109 34,966,026.52 753396 Sole 0 753396
Bea Systems Inc Common Stock - Long 073325102 37,802.90 3005 Sole 0 3005 Becton Dickinson & Co Common Stock - Long 075887109 69,925,207.81 1018006 Sole 21535 996471 Bel Fuse Inc Common Stock - Long 077347300 78,625.40 2260 Sole 0 2260 Belden Cdt Inc Common Stock - Long 077454106 39,871.80 1020 Sole 0 1020 Bellsouth Corp Common Stock - Long 079860102 4,239.90 90 Sole 0 90 Berkley (w R) Corp Common Stock - Long 084423102 33,031,845.98 957554 Sole 0 957554 Biogen Idec Inc Common Stock - Long 09062X103 72,349,738.07 1503371 Sole 33014 1470357 Biomed Realty Trust Inc Common Stock - Long 09063H107 486,772.00 17020 Sole 0 17020 Bmc Software Inc Common Stock - Long 055921100 4,025.00 125 Sole 0 125 Boeing Co Common Stock - Long 097023105 45,447,005.63 511571 Sole 0 511571 Books-a-million Inc Common Stock - Long 098570104 93,895.20 4140 Sole 0 4140 Bradley Pharmaceuticl -cl A Common Stock - Long 104576103 93,639.00 4550 Sole 0 4550 Bre Properties -cl A Common Stock - Long 05564E106 645,648.60 9930 Sole 0 9930 Bright Horizons Family Solut Common Stock - Long 109195107 10,418,483.40 269490 Sole 0 269490 Brinker Intl Inc Common Stock - Long 109641100 6,557,085.60 217410 Sole 0 217410 Brocade Communications Sys Common Stock - Long 111621108 13,941,359.95 1698095 Sole 0 1698095 Brown Shoe Co Inc Common Stock - Long 115736100 11,884,634.30 248945 Sole 0 248945 Brt Realty Trust Common Stock - Long 055645303 74,378.50 2690 Sole 0 2690 Buckle Inc Common Stock - Long 118440106 3,866,634.00 76040 Sole 0 76040 Buffalo Wild Wings Inc Common Stock - Long 119848109 6,780,872.00 127460 Sole 0 127460 Burlington Northern Santa Fe Common Stock - Long 12189T104 70,132,698.41 971913 Sole 22036 949877 C H Robinson Worldwide Inc Common Stock - Long 12541W209 31,658,469.60 813654 Sole 39419 774235 California Coastal Cmntys Common Stock - Long 129915203 30,244.50 1410 Sole 0 1410 Camden National Corp Common Stock - Long 133034108 87,628.00 1900 Sole 0 1900 Camden Property Trust Common Stock - Long 133131102 582,307.25 7885 Sole 0 7885 Candela Corp Common Stock - Long 136907102 61,973.70 5010 Sole 0 5010 Captaris Inc Common Stock - Long 14071N104 31,235.40 4020 Sole 0 4020 Cascade Corp Common Stock - Long 147195101 6,668,838.50 126065 Sole 0 126065 Cash America Intl Inc Common Stock - Long 14754D100 9,509,209.50 202755 Sole 0 202755 Cbrl Group Inc Common Stock - Long 12489V106 5,262,970.00 117582 Sole 0 117582 Cdw Corp Common Stock - Long 12512N105 35,619,061.20 528878 Sole 22366 506512 Cec Entertainment Inc Common Stock - Long 125137109 38,640.00 960 Sole 0 960 Celadon Group Inc Common Stock - Long 150838100 6,383,039.75 381077 Sole 0 381077 Central Parking Corp Common Stock - Long 154785109 155,790.00 8655 Sole 0 8655 Central Vermont Pub Serv Common Stock - Long 155771108 87,841.50 3730 Sole 0 3730 Centurytel Inc Common Stock - Long 156700106 39,730.60 910 Sole 0 910 Cephalon Inc Common Stock - Long 156708109 40,485.75 575 Sole 0 575 Ceradyne Inc Common Stock - Long 156710105 45,671,323.00 808342 Sole 0 808342 Charles River Labs Intl Inc Common Stock - Long 159864107 4,489,350.00 103800 Sole 0 103800
Charlotte Russe Holding Inc Common Stock - Long 161048103 4,639,222.25 150869 Sole 0 150869 Charming Shoppes Inc Common Stock - Long 161133103 17,385,576.45 1284965 Sole 0 1284965 Cherokee Inc Common Stock - Long 16444H102 83,674.50 1950 Sole 0 1950 Chevron Corp Common Stock - Long 166764100 4,044.15 55 Sole 0 55 Chicago Merc Exch Holdings Common Stock - Long 167760107 50,975.00 100 Sole 0 100 Cholestech Corp Common Stock - Long 170393102 2,434,971.60 132120 Sole 0 132120 Chubb Corp Common Stock - Long 171232101 3,968.25 75 Sole 0 75 Church & Dwight Inc Common Stock - Long 171340102 3,595,395.00 84300 Sole 0 84300 Churchill Downs Inc Common Stock - Long 171484108 68,597.70 1605 Sole 0 1605 Cigna Corp Common Stock - Long 125509109 40,544,638.85 320835 Sole 12665 308170 Cincinnati Bell Inc Common Stock - Long 171871106 5,097,071.81 1115333 Sole 0 1115333 Cisco Systems Inc Common Stock - Long 17275R102 103,562,855.80 3854855 Sole 64994 3789861 Citizens Communications Co Common Stock - Long 17453B101 1,369,963.95 95335 Sole 0 95335 Cke Restaurants Inc Common Stock - Long 12561E105 11,760,176.00 639140 Sole 0 639140 Clean Harbors Inc Common Stock - Long 184496107 214,552.85 4432 Sole 0 4432 Cleveland-cliffs Inc Common Stock - Long 185896107 81,137.00 1675 Sole 0 1675 Clorox Co Common Stock - Long 189054109 41,697.50 650 Sole 0 650 Coach Inc Common Stock - Long 189754104 88,369,323.60 2098657 Sole 42241 2056416 Cognizant Tech Solutions Common Stock - Long 192446102 43,847,899.86 568021 Sole 0 568021 Colonial Properties Trust Common Stock - Long 195872106 36,800.80 785 Sole 0 785 Comcast Corp Common Stock - Long 20030N101 3,598.05 85 Sole 0 85 Commercial Vehicle Group Inc Common Stock - Long 202608105 85,238.00 3910 Sole 0 3910 Commonwealth Bankshares Inc Common Stock - Long 202736104 15,775.00 631 Sole 0 631 Commscope Inc Common Stock - Long 203372107 29,039,058.36 952725 Sole 0 952725 Compass Minerals Intl Inc Common Stock - Long 20451N101 3,972,141.60 125860 Sole 0 125860 Conocophillips Common Stock - Long 20825C104 2,273,620.00 31600 Sole 0 31600 Consolidated Graphics Inc Common Stock - Long 209341106 4,655,306.70 78810 Sole 0 78810 Continental Airls Inc -cl B Common Stock - Long 210795308 79,818.75 1935 Sole 0 1935 Convergys Corp Common Stock - Long 212485106 3,567.00 150 Sole 0 150 Copart Inc Common Stock - Long 217204106 3,600,000.00 120000 Sole 0 120000 Corn Products Intl Inc Common Stock - Long 219023108 68,907.30 1995 Sole 0 1995 Corvel Corp Common Stock - Long 221006109 224,768.25 4725 Sole 0 4725 Cox Radio Inc -cl A Common Stock - Long 224051102 3,423,081.50 210005 Sole 0 210005 Cpi Corp Common Stock - Long 125902106 84,611.80 1820 Sole 0 1820 Cray Inc Common Stock - Long 225223304 29,937.60 2520 Sole 0 2520 Csg Systems Intl Inc Common Stock - Long 126349109 9,267,691.95 346715 Sole 0 346715 Css Industries Inc Common Stock - Long 125906107 91,254.60 2580 Sole 0 2580 Ct Communications Inc Common Stock - Long 126426402 78,386.40 3420 Sole 0 3420 Cutera Inc Common Stock - Long 232109108 8,160,048.00 302224 Sole 0 302224
Cutter & Buck Inc Common Stock - Long 232217109 78,944.10 7330 Sole 0 7330 Cytyc Corp Common Stock - Long 232946103 37,016,301.07 1364649 Sole 56680 1307969 D & E Communications Inc Common Stock - Long 232860106 42,124.50 3330 Sole 0 3330 Danaher Corp Common Stock - Long 235851102 38,898,070.72 561207 Sole 24305 536902 Deb Shops Inc Common Stock - Long 242728103 78,672.00 2980 Sole 0 2980 Deckers Outdoor Corp Common Stock - Long 243537107 2,967,824.75 49505 Sole 0 49505 Diamondrock Hospitality Co Common Stock - Long 252784301 551,466.20 30620 Sole 0 30620 Digene Corp Common Stock - Long 253752109 12,531,511.28 261509 Sole 0 261509 Dillards Inc -cl A Common Stock - Long 254067101 4,196.40 120 Sole 0 120 Diodes Inc Common Stock - Long 254543101 15,946,202.16 449442 Sole 0 449442 Dollar Tree Stores Inc Common Stock - Long 256747106 3,275,482.00 108820 Sole 0 108820 Downey Financial Corp Common Stock - Long 261018105 65,322.00 900 Sole 0 900 Dresser-rand Group Inc Common Stock - Long 261608103 3,670.50 150 Sole 0 150 Du Pont (e I) De Nemours Common Stock - Long 263534109 3,653.25 75 Sole 0 75 Duke Energy Corp Common Stock - Long 26441C105 2,278,306.00 68603 Sole 0 68603 Duke Realty Corp Common Stock - Long 264411505 601,230.00 14700 Sole 0 14700 Dynamex Inc Common Stock - Long 26784F103 87,132.80 3730 Sole 0 3730 Edwards (a G) Inc Common Stock - Long 281760108 8,532,757.80 134820 Sole 0 134820 Electro Rent Corp Common Stock - Long 285218103 86,339.00 5170 Sole 0 5170 Electronic Data Systems Corp Common Stock - Long 285661104 4,270.25 155 Sole 0 155 Ellis Perry Intl Inc Common Stock - Long 288853104 28,290.00 690 Sole 0 690 Emc Insurance Group Inc Common Stock - Long 268664109 27,978.40 820 Sole 0 820 Emcor Group Inc Common Stock - Long 29084Q100 15,417,720.00 271200 Sole 0 271200 Emdeon Corp Common Stock - Long 290849108 41,134.80 3320 Sole 0 3320 Emerson Electric Co Common Stock - Long 291011104 3,527.20 80 Sole 0 80 Emulex Corp Common Stock - Long 292475209 4,511,785.05 231255 Sole 0 231255 Energizer Holdings Inc Common Stock - Long 29266R108 5,727,473.20 80680 Sole 0 80680 Entertainment Properties Tr Common Stock - Long 29380T105 627,061.20 10730 Sole 0 10730 Enzon Pharmaceuticals Inc Common Stock - Long 293904108 84,589.40 9940 Sole 0 9940 Equifax Inc Common Stock - Long 294429105 8,748,691.00 215485 Sole 0 215485 Equity Residential Common Stock - Long 29476L107 631,583.75 12445 Sole 0 12445 Espeed Inc Common Stock - Long 296643109 75,689.10 8670 Sole 0 8670 Ethan Allen Interiors Inc Common Stock - Long 297602104 46,581.90 1290 Sole 0 1290 Excel Technology Inc Common Stock - Long 30067T103 78,305.40 3060 Sole 0 3060 Express Scripts Inc Common Stock - Long 302182100 67,855,699.68 956523 Sole 19726 936797 Exxon Mobil Corp Common Stock - Long 30231G102 43,364,928.75 589386 Sole 23428 565958 F N B Corp Common Stock - Long 302930102 91,410.00 2200 Sole 0 2200 Fair Isaac Corp Common Stock - Long 303250104 3,455.25 85 Sole 0 85 Federal Agriculture Mtg Cp Common Stock - Long 313148306 81,661.30 3010 Sole 0 3010
Federal Realty Investment Tr Common Stock - Long 313747206 578,850.00 6810 Sole 0 6810 Fedex Corp Common Stock - Long 31428X106 35,780,567.32 329350 Sole 0 329350 Fifth Third Bancorp Common Stock - Long 316773100 3,683.70 90 Sole 0 90 Financial Federal Corp Common Stock - Long 317492106 5,260,184.37 178857 Sole 0 178857 Financial Institutions Inc Common Stock - Long 317585404 25,585.50 1110 Sole 0 1110 First Cash Financial Svcs Common Stock - Long 31942D107 13,937,203.80 538740 Sole 0 538740 First Defiance Financial Cp Common Stock - Long 32006W106 26,922.50 890 Sole 0 890 First Financial Holdings Inc Common Stock - Long 320239106 86,196.00 2200 Sole 0 2200 First Marblehead Corp Common Stock - Long 320771108 90,172.50 1650 Sole 0 1650 First Potomac Realty Trust Common Stock - Long 33610F109 543,483.70 18670 Sole 0 18670 First State Bancorporation Common Stock - Long 336453105 24,750.00 1000 Sole 0 1000 Firstenergy Corp Common Stock - Long 337932107 3,919.50 65 Sole 0 65 Firstfed Financial Corp Common Stock - Long 337907109 29,276,002.85 437151 Sole 0 437151 Fiserv Inc Common Stock - Long 337738108 40,453,077.62 771712 Sole 0 771712 Five Star Quality Care Inc Common Stock - Long 33832D106 2,334,865.75 209405 Sole 0 209405 Flow Intl Corp Common Stock - Long 343468104 24,905.20 2260 Sole 0 2260 Forest Laboratories -cl A Common Stock - Long 345838106 25,131,014.59 496253 Sole 0 496253 Forrester Research Inc Common Stock - Long 346563109 37,954.00 1400 Sole 0 1400 Fpic Insurance Group Inc Common Stock - Long 302563101 28,058.40 720 Sole 0 720 Franklin Resources Inc Common Stock - Long 354613101 3,855.95 35 Sole 0 35 Freds Inc Common Stock - Long 356108100 25,765.60 2140 Sole 0 2140 Freeport-mcmoran Cop&gold Common Stock - Long 35671D857 34,273.95 615 Sole 0 615 Frontier Oil Corp Common Stock - Long 35914P105 3,879.90 135 Sole 0 135 Gamco Investors Inc Common Stock - Long 361438104 79,996.80 2080 Sole 0 2080 Gardner Denver Inc Common Stock - Long 365558105 208,301.55 5583 Sole 0 5583 General Mills Inc Common Stock - Long 370334104 3,456.00 60 Sole 0 60 General Motors Corp Common Stock - Long 370442105 3,686.40 120 Sole 0 120 Genlyte Group Inc Common Stock - Long 372302109 15,297,843.50 195850 Sole 0 195850 Gentek Inc Common Stock - Long 37245X203 89,242.20 2580 Sole 0 2580 Getty Realty Corp Common Stock - Long 374297109 529,935.00 17150 Sole 0 17150 Global Payments Inc Common Stock - Long 37940X102 40,502,314.00 874780 Sole 0 874780 Gorman-rupp Co Common Stock - Long 383082104 101,371.74 2742 Sole 0 2742 Grant Prideco Inc Common Stock - Long 38821G101 1,790,127.00 45012 Sole 0 45012 Great Southern Bancorp Common Stock - Long 390905107 28,919.80 980 Sole 0 980 Greatbatch Inc Common Stock - Long 39153L106 2,855,135.20 106060 Sole 0 106060 Greenfield Online Inc Common Stock - Long 395150105 35,321.00 2470 Sole 0 2470 Greif Inc -cl A Common Stock - Long 397624107 12,046,608.00 101745 Sole 0 101745 Grey Wolf Inc Common Stock - Long 397888108 131,636.20 19189 Sole 0 19189 Gulfmark Offshore Inc Common Stock - Long 402629109 71,266.05 1905 Sole 0 1905
Gymboree Corp Common Stock - Long 403777105 20,175,420.80 528706 Sole 0 528706 Halliburton Co Common Stock - Long 406216101 20,985,053.76 676288 Sole 0 676288 Hancock Holding Co Common Stock - Long 410120109 6,700,693.24 126811 Sole 0 126811 Hanmi Financial Corp Common Stock - Long 410495105 6,426,795.15 285255 Sole 0 285255 Harley-davidson Inc Common Stock - Long 412822108 2,262,510.00 32106 Sole 0 32106 Harleysville Group Inc Common Stock - Long 412824104 2,414,767.00 69350 Sole 0 69350 Harman International Inds Common Stock - Long 413086109 36,467.15 365 Sole 0 365 Harris Corp Common Stock - Long 413875105 36,128,461.60 822724 Sole 35094 787630 Hartford Financial Services Common Stock - Long 416515104 84,622,513.18 924869 Sole 17919 906950 Hasbro Inc Common Stock - Long 418056107 3,542.50 130 Sole 0 130 Haverty Furniture Common Stock - Long 419596101 26,048.00 1760 Sole 0 1760 Hcc Insurance Holdings Inc Common Stock - Long 404132102 34,727,082.05 1082695 Sole 0 1082695 Health Care Pptys Invest Inc Common Stock - Long 421915109 586,542.60 15930 Sole 0 15930 Health Care Reit Inc Common Stock - Long 42217K106 540,331.20 12560 Sole 0 12560 Heidrick & Struggles Intl Common Stock - Long 422819102 63,116.40 1490 Sole 0 1490 Heinz (h J) Co Common Stock - Long 423074103 45,910.20 1020 Sole 0 1020 Hercules Inc Common Stock - Long 427056106 14,498,237.65 750815 Sole 0 750815 Heritage Commerce Corp Common Stock - Long 426927109 70,862.40 2660 Sole 0 2660 Hewlett-packard Co Common Stock - Long 428236103 93,607,995.95 2435177 Sole 43218 2391959 Highland Hospitality Corp Common Stock - Long 430141101 509,865.00 35780 Sole 0 35780 Hi-shear Technology Corp Common Stock - Long 42839Y104 45,591.00 5010 Sole 0 5010 Holly Corp Common Stock - Long 435758305 77,614.00 1510 Sole 0 1510 Home Properties Inc Common Stock - Long 437306103 584,402.20 9860 Sole 0 9860 Honeywell International Inc Common Stock - Long 438516106 3,619.20 80 Sole 0 80 Horizon Financial Corp Common Stock - Long 44041F105 25,984.80 1080 Sole 0 1080 Hormel Foods Corp Common Stock - Long 440452100 4,684,154.00 125446 Sole 0 125446 Hospitality Properties Trust Common Stock - Long 44106M102 544,693.80 11460 Sole 0 11460 Hrpt Properties Trust Common Stock - Long 40426W101 487,825.00 39500 Sole 0 39500 Hub Group Inc -cl A Common Stock - Long 443320106 13,689,567.45 496899 Sole 0 496899 Humana Inc Common Stock - Long 444859102 39,270.10 710 Sole 0 710 Hyperion Solutions Corp Common Stock - Long 44914M104 10,895,031.30 303145 Sole 0 303145 Ibasis Inc Common Stock - Long 450732201 26,265.00 3090 Sole 0 3090 Idacorp Inc Common Stock - Long 451107106 9,006,609.50 233030 Sole 0 233030 Ihop Corp Common Stock - Long 449623107 36,626.50 695 Sole 0 695 Imperial Sugar Co Common Stock - Long 453096208 77,472.00 3200 Sole 0 3200 Ingram Micro Inc Common Stock - Long 457153104 7,825,194.00 383400 Sole 0 383400 Inland Real Estate Corp Common Stock - Long 457461200 577,512.00 30850 Sole 0 30850 Innospec Inc Common Stock - Long 45768S105 101,479.00 2180 Sole 0 2180 Integra Bank Corp Common Stock - Long 45814P105 68,112.00 2475 Sole 0 2475
Intel Corp Common Stock - Long 458140100 31,795,040.76 1569733 Sole 0 1569733 Interactive Data Corp Common Stock - Long 45840J107 50,363.80 2095 Sole 0 2095 Intersections Inc Common Stock - Long 460981301 24,921.60 2360 Sole 0 2360 Intersil Corp -cl A Common Stock - Long 46069S109 4,425,200.00 185000 Sole 0 185000 Interstate Hotels & Resorts Common Stock - Long 46088S106 61,172.00 8200 Sole 0 8200 Interwoven Inc Common Stock - Long 46114T508 4,074,225.75 277725 Sole 0 277725 Intevac Inc Common Stock - Long 461148108 26,988.00 1040 Sole 0 1040 Intl Business Machines Corp Common Stock - Long 459200101 50,788,298.38 522821 Sole 0 522821 Intl Game Technology Common Stock - Long 459902102 52,426,415.81 1134719 Sole 0 1134719 Intl Paper Co Common Stock - Long 460146103 3,580.50 105 Sole 0 105 Intuit Inc Common Stock - Long 461202103 6,242,346.00 204600 Sole 0 204600 Inventiv Health Inc Common Stock - Long 46122E105 20,819,842.05 588963 Sole 0 588963 Investment Technology Gp Inc Common Stock - Long 46145F105 12,754,956.60 297457 Sole 0 297457 Ishares Russell 1000 Growth Common Stock - Long 464287614 2,352,367.00 42747 Sole 0 42747 Ishares Russell 2000 Common Stock - Long 464287655 138,893.40 1780 Sole 0 1780 Jack In The Box Inc Common Stock - Long 466367109 16,303,357.20 267093 Sole 0 267093 Johnson & Johnson Common Stock - Long 478160104 48,892,295.94 740408 Sole 0 740408 Jones Apparel Group Inc Common Stock - Long 480074103 45,464.80 1360 Sole 0 1360 Jones Lang Lasalle Inc Common Stock - Long 48020Q107 58,527.95 635 Sole 0 635 Jpmorgan Chase & Co Common Stock - Long 46625H100 35,607,164.90 765856 Sole 28668 737188 Kadant Inc Common Stock - Long 48282T104 82,648.20 3390 Sole 0 3390 Kaydon Corp Common Stock - Long 486587108 12,955,438.70 326005 Sole 0 326005 Kellogg Co Common Stock - Long 487836108 2,125,247.00 42454 Sole 0 42454 Kinetic Concepts Inc Common Stock - Long 49460W208 56,556.50 1430 Sole 0 1430 Knbt Bancorp Inc Common Stock - Long 482921103 24,258.50 1450 Sole 0 1450 Knoll Inc Common Stock - Long 498904200 9,721,712.00 441896 Sole 0 441896 Kohl's Corp Common Stock - Long 500255104 76,575,310.57 1143308 Sole 24382 1118926 Korn/ferry International Common Stock - Long 500643200 6,231,688.40 271415 Sole 0 271415 Kroger Co Common Stock - Long 501044101 75,438.90 3270 Sole 0 3270 Kronos Inc Common Stock - Long 501052104 9,847,422.20 268030 Sole 0 268030 L-3 Communications Hldgs Inc Common Stock - Long 502424104 37,209.90 455 Sole 0 455 Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 40,775.85 555 Sole 0 555 Ladish Co Inc Common Stock - Long 505754200 204,347.40 5511 Sole 0 5511 Lakeland Financial Corp Common Stock - Long 511656100 27,572.40 1080 Sole 0 1080 Lam Research Corp Common Stock - Long 512807108 34,490,847.90 707066 Sole 25698 681368 Lamson & Sessions Co Common Stock - Long 513696104 78,359.80 3230 Sole 0 3230 Lauder Estee Cos Inc -cl A Common Stock - Long 518439104 3,469.70 85 Sole 0 85 Lehman Brothers Holdings Inc Common Stock - Long 524908100 3,515.40 45 Sole 0 45 Lexington Realty Trust Common Stock - Long 529043101 472,389.40 21070 Sole 0 21070
Lexmark Intl Inc -cl A Common Stock - Long 529771107 83,082.00 1135 Sole 0 1135 Liberty Property Trust Common Stock - Long 531172104 471,006.90 9585 Sole 0 9585 Lightbridge Inc Common Stock - Long 532226107 79,615.20 5880 Sole 0 5880 Lilly (eli) & Co Common Stock - Long 532457108 3,647.00 70 Sole 0 70 Lincoln Electric Hldgs Inc Common Stock - Long 533900106 37,762.50 625 Sole 0 625 Lincoln National Corp Common Stock - Long 534187109 2,361,582.00 35566 Sole 0 35566 Lkq Corp Common Stock - Long 501889208 1,374,802.00 59800 Sole 0 59800 Lockheed Martin Corp Common Stock - Long 539830109 3,682.80 40 Sole 0 40 Lodgenet Entertainment Corp Common Stock - Long 540211109 89,357.10 3570 Sole 0 3570 Lodgian Inc Common Stock - Long 54021P403 28,832.00 2120 Sole 0 2120 Loews Cp-carolina Group Common Stock - Long 540424207 4,206.80 65 Sole 0 65 Lsi Industries Inc Common Stock - Long 50216C108 2,611,366.75 131555 Sole 0 131555 Lsi Logic Corp Common Stock - Long 502161102 4,095.00 455 Sole 0 455 Lubrizol Corp Common Stock - Long 549271104 64,417.05 1285 Sole 0 1285 Mack-cali Realty Corp Common Stock - Long 554489104 536,520.00 10520 Sole 0 10520 Macrovision Corp Common Stock - Long 555904101 11,000,854.80 389273 Sole 0 389273 Madden Steven Ltd Common Stock - Long 556269108 7,086,004.42 201938 Sole 0 201938 Manhattan Associates Inc Common Stock - Long 562750109 6,587,820.80 219010 Sole 0 219010 Mannatech Inc Common Stock - Long 563771104 24,893.70 1690 Sole 0 1690 Marshall & Ilsley Corp Common Stock - Long 571834100 2,109,094.00 43839 Sole 0 43839 Matrix Service Company Common Stock - Long 576853105 87,423.00 5430 Sole 0 5430 Mattel Inc Common Stock - Long 577081102 36,822.50 1625 Sole 0 1625 Mcdonald's Corp Common Stock - Long 580135101 2,237,335.35 50470 Sole 0 50470 Mcgraw-hill Companies Common Stock - Long 580645109 43,872.90 645 Sole 0 645 Mckesson Corp Common Stock - Long 58155Q103 4,309.50 85 Sole 0 85 Meadowbrook Ins Group Inc Common Stock - Long 58319P108 2,696,162.35 272615 Sole 0 272615 Medcath Corp Common Stock - Long 58404W109 172,778.40 6315 Sole 0 6315 Medicines Co Common Stock - Long 584688105 14,128,881.00 445425 Sole 0 445425 Medicis Pharmaceut Cp -cl A Common Stock - Long 584690309 11,101,149.85 316002 Sole 0 316002 Mellon Financial Corp Common Stock - Long 58551A108 4,215.00 100 Sole 0 100 Mens Wearhouse Inc Common Stock - Long 587118100 20,689,477.60 540760 Sole 0 540760 Mercantile Bank Corp Common Stock - Long 587376104 24,882.00 660 Sole 0 660 Mercer Insurance Group Inc Common Stock - Long 587902107 24,858.30 1230 Sole 0 1230 Mercer Intl Inc Common Stock - Long 588056101 28,962.80 2440 Sole 0 2440 Merck & Co Common Stock - Long 589331107 2,086,347.00 47852 Sole 0 47852 Meredith Corp Common Stock - Long 589433101 4,226.25 75 Sole 0 75 Meridian Bioscience Inc Common Stock - Long 589584101 5,374,277.70 219090 Sole 0 219090 Merrill Lynch & Co Inc Common Stock - Long 590188108 2,566,115.50 27563 Sole 0 27563 Methode Electronics -cl A Common Stock - Long 591520200 25,883.70 2390 Sole 0 2390
Metlife Inc Common Stock - Long 59156R108 2,280,500.00 38646 Sole 0 38646 Mgm Mirage Common Stock - Long 552953101 4,301.25 75 Sole 0 75 Mgp Ingredients Inc Common Stock - Long 55302G103 35,045.50 1550 Sole 0 1550 Microsoft Corp Common Stock - Long 594918104 99,167,256.53 3370668 Sole 50423 3320245 Mid-america Apt Cmntys Inc Common Stock - Long 59522J103 589,858.20 10305 Sole 0 10305 Midas Inc Common Stock - Long 595626102 26,910.00 1170 Sole 0 1170 Middleby Corp Common Stock - Long 596278101 9,748,963.80 93140 Sole 0 93140 Midwest Air Group Inc Common Stock - Long 597911106 33,120.00 2880 Sole 0 2880 Miller (herman) Inc Common Stock - Long 600544100 5,603,076.00 154100 Sole 0 154100 Mips Technologies Inc Common Stock - Long 604567107 878,306.00 105820 Sole 0 105820 Mission West Properties Inc Common Stock - Long 605203108 27,117.00 2070 Sole 0 2070 Molecular Devices Corp Common Stock - Long 60851C107 85,333.50 4050 Sole 0 4050 Molina Healthcare Inc Common Stock - Long 60855R100 58,030.35 1785 Sole 0 1785 Monarch Casino & Resort Inc Common Stock - Long 609027107 86,923.20 3640 Sole 0 3640 Moog Inc -cl A Common Stock - Long 615394202 8,451,599.76 221304 Sole 0 221304 Mothers Work Inc Common Stock - Long 619903107 64,993.50 1650 Sole 0 1650 Motorola Inc Common Stock - Long 620076109 3,598.00 175 Sole 0 175 Mps Group Inc Common Stock - Long 553409103 16,374,638.60 1154770 Sole 0 1154770 Mylan Laboratories Inc Common Stock - Long 628530107 3,592.80 180 Sole 0 180 National Oilwell Varco Inc Common Stock - Long 637071101 69,958,597.90 1167766 Sole 23945 1143821 National Presto Inds Inc Common Stock - Long 637215104 83,219.30 1390 Sole 0 1390 National Retail Properties Common Stock - Long 637417106 542,882.25 23655 Sole 0 23655 Navigators Group Inc Common Stock - Long 638904102 2,281,082.10 47345 Sole 0 47345 Nbty Inc Common Stock - Long 628782104 19,643,695.65 472545 Sole 0 472545 Ness Technologies Inc Common Stock - Long 64104X108 31,657.20 2220 Sole 0 2220 Netgear Inc Common Stock - Long 64111Q104 2,275,875.00 86700 Sole 0 86700 New Frontier Media Inc Common Stock - Long 644398109 153,663.90 15990 Sole 0 15990 Newell Rubbermaid Inc Common Stock - Long 651229106 2,191,052.00 75684 Sole 0 75684 No European Oil Rty Tr -lp Common Stock - Long 659310106 79,288.00 2120 Sole 0 2120 Nordstrom Inc Common Stock - Long 655664100 86,169,459.59 1782844 Sole 37759 1745085 North Pittsburgh Systems Common Stock - Long 661562108 24,864.20 1030 Sole 0 1030 Northeast Utilities Common Stock - Long 664397106 3,660.80 130 Sole 0 130 Northern Trust Corp Common Stock - Long 665859104 70,456,561.60 1185453 Sole 24514 1160939 Northrop Grumman Corp Common Stock - Long 666807102 3,723.50 55 Sole 0 55 Novellus Systems Inc Common Stock - Long 670008101 40,203,942.69 1169199 Sole 0 1169199 Nrg Energy Inc Common Stock - Long 629377508 2,120,931.00 37867 Sole 0 37867 Nstar Common Stock - Long 67019E107 4,817,272.00 140200 Sole 0 140200 Nuance Communications Inc Common Stock - Long 67020Y100 12,033,171.90 1050015 Sole 0 1050015 Nvidia Corp Common Stock - Long 67066G104 7,638,864.00 206400 Sole 0 206400
O'charley's Inc Common Stock - Long 670823103 25,748.80 1210 Sole 0 1210 Ocwen Financial Corp Common Stock - Long 675746309 4,434,376.70 279595 Sole 0 279595 Oge Energy Corp Common Stock - Long 670837103 39,200.00 980 Sole 0 980 Olympic Steel Inc Common Stock - Long 68162K106 68,246.10 3070 Sole 0 3070 Om Group Inc Common Stock - Long 670872100 62,486.40 1380 Sole 0 1380 Omega Financial Corp Common Stock - Long 682092101 25,216.80 790 Sole 0 790 Omnicell Inc Common Stock - Long 68213N109 7,741,566.09 415543 Sole 0 415543 Omnicom Group Common Stock - Long 681919106 80,812,985.02 788979 Sole 15940 773039 Oplink Communications Inc Common Stock - Long 68375Q403 4,147,466.00 201725 Sole 0 201725 Opnet Technologies Inc Common Stock - Long 683757108 27,455.00 1900 Sole 0 1900 Oracle Corp Common Stock - Long 68389X105 61,777,919.45 3681613 Sole 77445 3604168 Oregon Steel Mills Inc Common Stock - Long 686079104 49,615.95 795 Sole 0 795 Overseas Shipholding Group Common Stock - Long 690368105 66,997.00 1190 Sole 0 1190 Oxford Industries Inc Common Stock - Long 691497309 35,499.75 715 Sole 0 715 P.a.m. Transportation Svcs Common Stock - Long 693149106 73,106.40 3320 Sole 0 3320 Paccar Inc Common Stock - Long 693718108 42,214,671.95 678896 Sole 28517 650379 Pacer International Inc Common Stock - Long 69373H106 5,267,504.25 176940 Sole 0 176940 Packaging Corp Of America Common Stock - Long 695156109 3,177,980.00 143800 Sole 0 143800 Pactiv Corp Common Stock - Long 695257105 10,502,853.20 294280 Sole 0 294280 Pantry Inc Common Stock - Long 698657103 62,297.20 1330 Sole 0 1330 Parexel International Corp Common Stock - Long 699462107 8,238,633.45 284385 Sole 0 284385 Park Electrochemical Corp Common Stock - Long 700416209 5,607,859.50 218630 Sole 0 218630 Parker Drilling Co Common Stock - Long 701081101 9,432,142.45 1154485 Sole 0 1154485 Parker-hannifin Corp Common Stock - Long 701094104 3,459.60 45 Sole 0 45 Payless Shoesource Inc Common Stock - Long 704379106 83,362.80 2540 Sole 0 2540 Pctel Inc Common Stock - Long 69325Q105 24,777.50 2650 Sole 0 2650 Pegasystems Inc Common Stock - Long 705573103 30,695.70 3110 Sole 0 3110 Penn Virginia Corp Common Stock - Long 707882106 67,938.80 970 Sole 0 970 Penney (j C) Co Common Stock - Long 708160106 49,897.20 645 Sole 0 645 Peoples Bancorp Inc Common Stock - Long 709789101 25,839.00 870 Sole 0 870 Pepsico Inc Common Stock - Long 713448108 81,593,740.02 1264189 Sole 23936 1240253 Perficient Inc Common Stock - Long 71375U101 4,725,341.55 287955 Sole 0 287955 Perkinelmer Inc Common Stock - Long 714046109 4,334,850.00 195000 Sole 0 195000 Pfizer Inc Common Stock - Long 717081103 238,280.00 9200 Sole 0 9200 Philadelphia Cons Hldg Corp Common Stock - Long 717528103 25,312,976.40 568065 Sole 0 568065 Phillips-van Heusen Corp Common Stock - Long 718592108 3,967,694.95 79085 Sole 0 79085 Pinnacle Airlines Corp Common Stock - Long 723443107 49,370.50 2930 Sole 0 2930 Pioneer Cos Inc -cl A Common Stock - Long 723643300 30,666.20 1070 Sole 0 1070 Pioneer Natural Resources Co Common Stock - Long 723787107 66,480.75 1675 Sole 0 1675
Planar Systems Inc Common Stock - Long 726900103 21,467.40 2220 Sole 0 2220 Playtex Products Inc Common Stock - Long 72813P100 4,474,858.30 310970 Sole 0 310970 Pmi Group Inc Common Stock - Long 69344M101 42,924.70 910 Sole 0 910 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 2,154,268.00 29096 Sole 0 29096 Polycom Inc Common Stock - Long 73172K104 51,774.25 1675 Sole 0 1675 Portfolio Recovry Assoc Inc Common Stock - Long 73640Q105 17,674,079.29 378541 Sole 0 378541 Precision Castparts Corp Common Stock - Long 740189105 2,781,053.60 35527 Sole 0 35527 Priceline.com Inc Common Stock - Long 741503403 14,760,327.82 338462 Sole 0 338462 Principal Financial Grp Inc Common Stock - Long 74251V102 33,072,199.62 563416 Sole 0 563416 Proassurance Corp Common Stock - Long 74267C106 8,278,982.40 165845 Sole 0 165845 Procter & Gamble Co Common Stock - Long 742718109 46,067,403.12 716623 Sole 0 716623 Provident Financial Holdings Common Stock - Long 743868101 82,742.40 2720 Sole 0 2720 Psychiatric Solutions Inc Common Stock - Long 74439H108 37,183,258.00 991025 Sole 0 991025 Pw Eagle Inc Common Stock - Long 69366Y108 80,385.00 2330 Sole 0 2330 Qlogic Corp Common Stock - Long 747277101 5,021,762.40 229095 Sole 0 229095 Quaker Chemical Corp Common Stock - Long 747316107 28,470.30 1290 Sole 0 1290 Questar Corp Common Stock - Long 748356102 4,152.50 50 Sole 0 50 Qwest Communication Intl Inc Common Stock - Long 749121109 3,682.80 440 Sole 0 440 Radian Group Inc Common Stock - Long 750236101 61,457.40 1140 Sole 0 1140 Ralcorp Holdings Inc Common Stock - Long 751028101 11,694,013.45 229790 Sole 0 229790 Rayonier Inc Common Stock - Long 754907103 3,899.75 95 Sole 0 95 Realty Income Corp Common Stock - Long 756109104 619,649.00 22370 Sole 0 22370 Regal-beloit Corp Common Stock - Long 758750103 13,859,751.95 263945 Sole 0 263945 Regency Centers Corp Common Stock - Long 758849103 613,243.65 7845 Sole 0 7845 Regions Financial Corp Common Stock - Long 7591EP100 33,980,936.82 948277 Sole 39631 908646 Renasant Corp Common Stock - Long 75970E107 40,431.60 1320 Sole 0 1320 Rent-a-center Inc Common Stock - Long 76009N100 12,088,033.75 409625 Sole 0 409625 Rentrak Corp Common Stock - Long 760174102 30,225.00 1950 Sole 0 1950 Republic Airways Hldgs Inc Common Stock - Long 760276105 3,265,975.30 194635 Sole 0 194635 Republic Services Inc Common Stock - Long 760759100 2,017,313.00 49602 Sole 0 49602 Res-care Inc Common Stock - Long 760943100 2,064,580.65 113751 Sole 0 113751 Resource America Inc Common Stock - Long 761195205 84,744.00 3210 Sole 0 3210 Rex Stores Corp Common Stock - Long 761624105 87,103.40 4910 Sole 0 4910 Robbins & Myers Inc Common Stock - Long 770196103 45,001.60 980 Sole 0 980 Rock-tenn Co Common Stock - Long 772739207 3,739,824.50 137950 Sole 0 137950 Rohm And Haas Co Common Stock - Long 775371107 33,942,580.01 691474 Sole 27580 663894 Ross Stores Inc Common Stock - Long 778296103 3,516.00 120 Sole 0 120 Ryder System Inc Common Stock - Long 783549108 67,909.80 1330 Sole 0 1330 S Y Bancorp Inc Common Stock - Long 785060104 24,640.00 880 Sole 0 880
Sabre Holdings Corp -cl A Common Stock - Long 785905100 3,507.90 110 Sole 0 110 Safeco Corp Common Stock - Long 786429100 2,188,186.25 34983 Sole 0 34983 Safety Insurance Group Inc Common Stock - Long 78648T100 3,391,484.80 66880 Sole 0 66880 Safeway Inc Common Stock - Long 786514208 34,072,267.32 985937 Sole 0 985937 Saia Inc Common Stock - Long 78709Y105 61,506.50 2650 Sole 0 2650 Savient Pharmaceuticals Inc Common Stock - Long 80517Q100 53,023.30 4730 Sole 0 4730 Scbt Financial Corp Common Stock - Long 78401V102 25,872.60 620 Sole 0 620 Schiff Nutrition Intl Inc Common Stock - Long 806693107 43,092.00 6480 Sole 0 6480 Schwab (charles) Corp Common Stock - Long 808513105 37,817,551.40 1939018 Sole 0 1939018.08 Schweitzer-mauduit Intl Inc Common Stock - Long 808541106 74,503.00 2860 Sole 0 2860 Sciele Pharma Inc Common Stock - Long 808627103 19,287,672.00 803653 Sole 0 803653 Scpie Holdings Inc Common Stock - Long 78402P104 79,727.00 3050 Sole 0 3050 Senior Housing Pptys Trust Common Stock - Long 81721M109 680,544.00 27800 Sole 0 27800 Sherwin-williams Co Common Stock - Long 824348106 7,429,323.00 116850 Sole 0 116850 Shiloh Industries Inc Common Stock - Long 824543102 109,720.50 5790 Sole 0 5790 Shoe Carnival Inc Common Stock - Long 824889109 91,640.00 2900 Sole 0 2900 Sierra Bancorp Common Stock - Long 82620P102 24,352.20 830 Sole 0 830 Sierra Health Services Common Stock - Long 826322109 4,112,164.00 114100 Sole 0 114100 Simmons First Natl Cp -cl A Common Stock - Long 828730200 70,964.00 2260 Sole 0 2260 Skyline Corp Common Stock - Long 830830105 26,143.00 650 Sole 0 650 Smith Micro Software Inc Common Stock - Long 832154108 8,619,076.95 607405 Sole 0 607405 Smithtown Bancorp Inc Common Stock - Long 832449102 24,136.80 890 Sole 0 890 Smucker (jm) Co Common Stock - Long 832696405 68,827.40 1420 Sole 0 1420 Snap-on Inc Common Stock - Long 833034101 3,204,981.00 67275 Sole 0 67275 Sonicwall Inc Common Stock - Long 835470105 32,669.60 3880 Sole 0 3880 Sonoco Products Co Common Stock - Long 835495102 3,615.70 95 Sole 0 95 Southside Bancshares Inc Common Stock - Long 84470P109 24,700.80 960 Sole 0 960 Southwest Bancorp Inc Common Stock - Long 844767103 26,188.40 940 Sole 0 940 Spartech Corp Common Stock - Long 847220209 4,699,279.50 179225 Sole 0 179225 Spdr Trust Series 1 Common Stock - Long 78462F103 3,771,940.96 28443 Sole 1809 26634 Spx Corp Common Stock - Long 784635104 38,836.60 635 Sole 0 635 Standard Parking Corp Common Stock - Long 853790103 87,190.70 2270 Sole 0 2270 Standex International Corp Common Stock - Long 854231107 63,574.30 2110 Sole 0 2110 Stanley Furniture Co Inc Common Stock - Long 854305208 25,096.50 1170 Sole 0 1170 Staples Inc Common Stock - Long 855030102 78,356,335.98 2972347 Sole 54811 2917536 State Street Corp Common Stock - Long 857477103 61,370.40 910 Sole 0 910 Steel Dynamics Inc Common Stock - Long 858119100 44,456.50 1370 Sole 0 1370 Steiner Leisure Ltd Common Stock - Long P8744Y102 5,676,580.00 124760 Sole 0 124760 Steinway Musical Instrs Inc Common Stock - Long 858495104 84,456.00 2720 Sole 0 2720
Stepan Co Common Stock - Long 858586100 86,142.40 2720 Sole 0 2720 Sterling Financial Corp Common Stock - Long 859319105 11,609,339.70 343370 Sole 0 343370 Suffolk Bancorp Common Stock - Long 864739107 31,647.90 830 Sole 0 830 Sun Bancorp Inc Common Stock - Long 86663B102 421.40 20 Sole 0 20 Sunoco Inc Common Stock - Long 86764P109 67,348.80 1080 Sole 0 1080 Suntrust Banks Inc Common Stock - Long 867914103 3,378.00 40 Sole 0 40 Superior Energy Services Inc Common Stock - Long 868157108 210,687.60 6447 Sole 0 6447 Superior Essex Inc Common Stock - Long 86815V105 5,413,432.50 162810 Sole 0 162810 Sws Group Inc Common Stock - Long 78503N107 97,461.00 2730 Sole 0 2730 Sybase Inc Common Stock - Long 871130100 56,810.00 2300 Sole 0 2300 Sykes Enterprises Inc Common Stock - Long 871237103 5,669,937.00 321425 Sole 0 321425 Symmetricom Inc Common Stock - Long 871543104 27,206.00 3050 Sole 0 3050 Synnex Corp Common Stock - Long 87162W100 2,715,075.00 123750 Sole 0 123750 Synovus Financial Corp Common Stock - Long 87161C105 3,699.60 120 Sole 0 120 Taylor Capital Group Inc Common Stock - Long 876851106 62,786.15 1715 Sole 0 1715 Technitrol Inc Common Stock - Long 878555101 4,799,835.46 200914 Sole 0 200914 Teledyne Technologies Inc Common Stock - Long 879360105 12,512,132.70 311790 Sole 0 311790 Teleflex Inc Common Stock - Long 879369106 71,661.60 1110 Sole 0 1110 Telephone & Data Systems Inc Common Stock - Long 879433100 73,345.50 1350 Sole 0 1350 Terex Corp Common Stock - Long 880779103 50,372.40 780 Sole 0 780 Tesoro Corp Common Stock - Long 881609101 73,004.70 1110 Sole 0 1110 Tessco Technologies Inc Common Stock - Long 872386107 39,617.65 1835 Sole 0 1835 Thermo Fisher Scientific Inc Common Stock - Long 883556102 4,076.10 90 Sole 0 90 Thomas & Betts Corp Common Stock - Long 884315102 25,069,792.95 530414 Sole 0 530414 Tidewater Inc Common Stock - Long 886423102 70,363.80 1455 Sole 0 1455 Tierone Corp Common Stock - Long 88650R108 2,693,962.25 85225 Sole 0 85225 Todd Shipyards Corp Common Stock - Long 889039103 41,750.00 2500 Sole 0 2500 Tompkinstrustco Inc Common Stock - Long 890110109 25,452.00 560 Sole 0 560 Topps Co Inc Common Stock - Long 890786106 25,988.00 2920 Sole 0 2920 Tower Group Inc Common Stock - Long 891777104 6,938,707.75 223325 Sole 0 223325 Tradestation Group Inc Common Stock - Long 89267P105 7,165,812.50 521150 Sole 0 521150 Trico Bancshares Common Stock - Long 896095106 26,665.80 980 Sole 0 980 Trustmark Corp Common Stock - Long 898402102 1,397,698.30 42730 Sole 0 42730 Ttm Technologies Inc Common Stock - Long 87305R109 50,078.60 4420 Sole 0 4420 Twin Disc Inc Common Stock - Long 901476101 85,910.00 2420 Sole 0 2420 Txu Corp Common Stock - Long 873168108 35,507.55 655 Sole 0 655 Tyler Technologies Inc Common Stock - Long 902252105 28,963.60 2060 Sole 0 2060 U S Bancorp Common Stock - Long 902973304 2,330,564.00 64398 Sole 0 64398 Ual Corp Common Stock - Long 902549807 3,960.00 90 Sole 0 90
Ugi Corp Common Stock - Long 902681105 2,178,444.40 79855 Sole 0 79855 United Community Banks Inc Common Stock - Long 90984P105 38,460.80 1190 Sole 0 1190 United Parcel Service Inc Common Stock - Long 911312106 3,749.00 50 Sole 0 50 United Retail Group Inc Common Stock - Long 911380103 17,945.60 1280 Sole 0 1280 United Technologies Corp Common Stock - Long 913017109 73,346,986.04 1198329 Sole 25290 1173039 Unitrin Inc Common Stock - Long 913275103 44,347.35 885 Sole 0 885 Unvl Stainless & Alloy Prods Common Stock - Long 913837100 27,118.80 810 Sole 0 810 Urs Corp Common Stock - Long 903236107 2,883,162.25 67285 Sole 0 67285 Urstadt Biddle Properties Common Stock - Long 917286205 25,580.60 1340 Sole 0 1340 Us Airways Group Inc Common Stock - Long 90341W108 4,038.75 75 Sole 0 75 Valmont Industries Inc Common Stock - Long 920253101 5,023,232.25 90525 Sole 0 90525 Valueclick Inc Common Stock - Long 92046N102 43,891,307.20 1857440 Sole 0 1857440 Varian Semiconductor Equipmt Common Stock - Long 922207105 4,146,872.00 91100 Sole 0 91100 Ventas Inc Common Stock - Long 92276F100 656,806.40 15520 Sole 0 15520 Verizon Communications Inc Common Stock - Long 92343V104 2,345,822.00 62992 Sole 0 62992 Vertrue Inc Common Stock - Long 92534N101 111,389.00 2900 Sole 0 2900 Vf Corp Common Stock - Long 918204108 43,558,606.96 552746 Sole 22044 530702 Viasys Healthcare Inc Common Stock - Long 92553Q209 4,467,892.00 160600 Sole 0 160600 Vignette Corp Common Stock - Long 926734401 26,117.10 1530 Sole 0 1530 Virginia Financial Group Common Stock - Long 927810101 26,030.70 930 Sole 0 930 Vulcan Materials Co Common Stock - Long 929160109 42,688.25 475 Sole 0 475 Wabtec Corp Common Stock - Long 929740108 14,339,177.72 471994 Sole 0 471994 Washington Reit Common Stock - Long 939653101 536,400.00 13410 Sole 0 13410 Washington Tr Bancorp Inc Common Stock - Long 940610108 25,937.70 930 Sole 0 930 Waste Industries Usa Inc Common Stock - Long 941057101 53,715.20 1760 Sole 0 1760 Waters Corp Common Stock - Long 941848103 24,827,385.67 506227 Sole 0 506227 Watson Wyatt Worldwide Inc Common Stock - Long 942712100 12,446,049.00 275660 Sole 0 275660 Weingarten Realty Invst Common Stock - Long 948741103 580,294.35 12585 Sole 0 12585 Wellcare Health Plans Inc Common Stock - Long 94946T106 16,080,915.50 233395 Sole 0 233395 Wellpoint Inc Common Stock - Long 94973V107 43,833,638.01 557122 Sole 0 557122 Wells Fargo & Co Common Stock - Long 949746101 4,089.40 115 Sole 0 115 Wesbanco Inc Common Stock - Long 950810101 39,230.10 1170 Sole 0 1170 Wesco Intl Inc Common Stock - Long 95082P105 7,095,073.80 120645 Sole 0 120645 West Pharmaceutical Svsc Inc Common Stock - Long 955306105 7,305,398.00 142600 Sole 0 142600 W-h Energy Services Inc Common Stock - Long 92925E108 18,829,153.35 386715 Sole 0 386715 Williams Cos Inc Common Stock - Long 969457100 4,048.60 155 Sole 0 155 Willow Finl Bancorp Inc Common Stock - Long 97111W101 25,364.00 1700 Sole 0 1700 Wilshire Bancorp Inc Common Stock - Long 97186T108 2,259,042.45 119085 Sole 0 119085 Winthrop Realty Trust Common Stock - Long 976391102 86,721.00 12660 Sole 0 12660
World Acceptance Corp Common Stock - Long 981419104 12,020,561.55 256029 Sole 0 256029 World Wrestling Entmt Inc Common Stock - Long 98156Q108 76,773.00 4710 Sole 0 4710 Wyeth Common Stock - Long 983024100 3,564.40 70 Sole 0 70 Xto Energy Inc Common Stock - Long 98385X106 59,518.25 1265 Sole 0 1265 Zenith National Insurance Cp Common Stock - Long 989390109 64,266.70 1370 Sole 0 1370 Zions Bancorporation Common Stock - Long 989701107 2,019,368.00 24495 Sole 0 24495 Zoll Medical Corp Common Stock - Long 989922109 113,568.00 1950 Sole 0 1950 Zygo Corp Common Stock - Long 989855101 3,456,885.25 210145 Sole 0 210145 4,679,334,574
-----END PRIVACY-ENHANCED MESSAGE-----