-----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, KUDvtVW52hAAS+u9ip6YlGvmF8HLqRgwRT8g1JEFWJy8MDGYtMy7Y2zPGFTq54T7 3RbIx9Z2xSc/BbbeBjb4/g== 0001047469-06-010117.txt : 20060731 0001047469-06-010117.hdr.sgml : 20060731 20060731104240 ACCESSION NUMBER: 0001047469-06-010117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060731 DATE AS OF CHANGE: 20060731 EFFECTIVENESS DATE: 20060731 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: 06989803 BUSINESS ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 750 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 750 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 a2172142z13f-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, 2006 ----------------------- 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 7/26/06 ------------------------------- ----------------- ------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: - 0 - -------------------- Form 13F Information Table Entry Total: 471 -------------------- Form 13F Information Table Value Total: $ 4,129,137 -------------------- (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.]
Invest Shares/ Disc. Voting Item 1: Fair Market Princ. SH/ SH/ Authority Name of Issuer Class Cusip Value Amount Sole def other Managers Sole Shared None Ameris Bancorp Common Stock - Long 03076K108 2,776.80 120 Sole 0 120 Arbor Realty Trust Inc Common Stock - Long 038923108 15,030.00 600 Sole 0 600 American Physicians Capital Common Stock - Long 028884104 6,388,843.56 121484 Sole 0 121484 American Capital Strategies Common Stock - Long 024937104 6,813,180.00 203500 Sole 0 203500 Accelrys Inc Common Stock - Long 00430U103 2,709.40 380 Sole 0 380 Atlantic Coast Federal Corp Common Stock - Long 048425102 2,550.00 170 Sole 0 170 Arch Capital Group Ltd Common Stock - Long G0450A105 2,830,296.00 47600 Sole 0 47600 Agree Realty Corp Common Stock - Long 008492100 568,148.25 16725 Sole 0 16725 Archer-daniels-midland Co Common Stock - Long 039483102 28,413,240.40 692223 Sole 35847 656376 Alliance Data Systems Corp Common Stock - Long 018581108 10,334,674.00 175700 Sole 0 175700 Aetna Inc Common Stock - Long 00817Y108 323,433.00 8100 Sole 0 8100 Aflac Inc Common Stock - Long 001055102 28,560,676.95 619399 Sole 31021 588378 Edwards (a G) Inc Common Stock - Long 281760108 7,495,860.00 135500 Sole 0 135500 Federal Agriculture Mtg Cp Common Stock - Long 313148306 15,235.00 550 Sole 0 550 Allergan Inc Common Stock - Long 018490102 61,403,261.75 572648 Sole 15395 557253 Armor Holdings Inc Common Stock - Long 042260109 28,024,435.45 511115 Sole 0 511115 Ashford Hospitality Trust Common Stock - Long 044103109 613,079.60 48580 Sole 0 48580 Air Methods Corp Common Stock - Long 009128307 2,356.20 90 Sole 0 90 Applied Industrial Tech Inc Common Stock - Long 03820C105 4,892,411.81 201251 Sole 0 201251 Apartment Invt &mgmt -cl A Common Stock - Long 03748R101 591,789.00 13620 Sole 0 13620 Applied Materials Inc Common Stock - Long 038222105 31,308,330.95 1922887 Sole 0 1922887 Advanced Micro Devices Common Stock - Long 007903107 246,642.00 10100 Sole 0 10100 American Medical Systms Hlds Common Stock - Long 02744M108 9,813,010.50 589370 Sole 0 589370 American Software -cl A Common Stock - Long 029683109 2,352.00 350 Sole 0 350 Td Ameritrade Holding Corp Common Stock - Long 87236Y108 259,175.00 17500 Sole 0 17500 Anaren Inc Common Stock - Long 032744104 10,654.80 520 Sole 0 520 Angiodynamics Inc Common Stock - Long 03475V101 2,669,429.25 98685 Sole 0 98685 Apache Corp Common Stock - Long 037411105 1,870,050.00 27400 Sole 0 27400 Amphenol Corp Common Stock - Long 032095101 68,835,572.08 1231919 Sole 32859 1199060 America First Apt Investors Common Stock - Long 02363X104 2,678.40 180 Sole 0 180 Arden Group Inc -cl A Common Stock - Long 039762109 3,395.10 30 Sole 0 30 Arch Chemicals Inc Common Stock - Long 03937R102 2,290,436.75 63535 Sole 0 63535 Arris Group Inc Common Stock - Long 04269Q100 15,876,249.60 1210080 Sole 0 1210080 Asta Funding Inc Common Stock - Long 046220109 7,698,787.95 205905 Sole 0 205905
Asyst Technologies Inc Common Stock - Long 04648X107 11,370.30 1510 Sole 0 1510 Atwood Oceanics Common Stock - Long 050095108 29,482,488.00 594405 Sole 0 594405 Anixter Intl Inc Common Stock - Long 035290105 235,273.40 4965 Sole 0 4965 American Express Co Common Stock - Long 025816109 1,734,972.00 32600 Sole 0 32600 Boeing Co Common Stock - Long 097023105 41,887,033.10 511324 Sole 0 511324 Banner Corp Common Stock - Long 06652V109 10,405.80 270 Sole 0 270 Balchem Corp -cl B Common Stock - Long 057665200 456,750.00 20300 Sole 0 20300 Bard (c.r.) Inc Common Stock - Long 067383109 1,772,892.00 24200 Sole 0 24200 Black & Decker Corp Common Stock - Long 091797100 10,065,520.50 119175 Sole 0 119175 Brandywine Realty Trust Common Stock - Long 105368203 486,410.40 15120 Sole 0 15120 Bradley Pharmaceuticl -cl A Common Stock - Long 104576103 11,118.00 1090 Sole 0 1090 Bel Fuse Inc Common Stock - Long 077347300 2,624.80 80 Sole 0 80 Franklin Resources Inc Common Stock - Long 354613101 59,547,617.51 686606 Sole 15615 670991 Berkley (w R) Corp Common Stock - Long 084423102 8,073,451.50 236550 Sole 0 236550 Bright Horizons Family Solut Common Stock - Long 109195107 7,950,893.95 210955 Sole 0 210955 Buckle Inc Common Stock - Long 118440106 2,834,180.30 67690 Sole 0 67690 Baker (michael) Corp Common Stock - Long 057149106 132,370.00 6100 Sole 0 6100 Blair Corp Common Stock - Long 092828102 11,900.00 400 Sole 0 400 Biomed Realty Trust Inc Common Stock - Long 09063H107 515,566.80 17220 Sole 0 17220 Banta Corp Common Stock - Long 066821109 370,640.00 8000 Sole 0 8000 Burlington Northern Santa Fe Common Stock - Long 12189T104 70,013,981.26 891688 Sole 23097 868591 Bank Of Hawaii Corp Common Stock - Long 062540109 4,999,680.00 100800 Sole 0 100800 Boykin Lodging Co Common Stock - Long 103430104 2,940.30 270 Sole 0 270 Barr Pharmaceuticals Inc Common Stock - Long 068306109 7,369,297.25 154525 Sole 0 154525 Brt Realty Trust Common Stock - Long 055645303 2,565.00 100 Sole 0 100 Berry Petroleum -cl A Common Stock - Long 085789105 2,928,802.50 88350 Sole 0 88350 Bear Stearns Companies Inc Common Stock - Long 073902108 78,201,125.39 558903 Sole 13028 545875 Sierra Bancorp Common Stock - Long 82620P102 2,622.00 100 Sole 0 100 Bluelinx Holdings Inc Common Stock - Long 09624H109 12,508.80 960 Sole 0 960 Citigroup Inc Common Stock - Long 172967101 1,751,475.00 36300 Sole 0 36300 Calamp Corp Common Stock - Long 128126109 1,745,284.80 196320 Sole 0 196320 Castle (a M) & Co Common Stock - Long 148411101 367,650.00 11400 Sole 0 11400 Cutter & Buck Inc Common Stock - Long 232217109 2,638.10 230 Sole 0 230 Coca-cola Enterprises Inc Common Stock - Long 191219104 336,105.00 16500 Sole 0 16500 Cerus Corp Common Stock - Long 157085101 346,018.90 48530 Sole 0 48530 Cullen/frost Bankers Inc Common Stock - Long 229899109 3,403,620.00 59400 Sole 0 59400 Consolidated Graphics Inc Common Stock - Long 209341106 3,021,041.80 58030 Sole 0 58030 City Holding Company Common Stock - Long 177835105 2,549,062.62 70533 Sole 0 70533 Church & Dwight Inc Common Stock - Long 171340102 2,866,254.00 78700 Sole 0 78700
Charlotte Russe Holding Inc Common Stock - Long 161048103 2,872.80 120 Sole 0 120 Cherokee Inc Common Stock - Long 16444H102 2,578,589.20 62345 Sole 0 62345 Charming Shoppes Inc Common Stock - Long 161133103 11,328,739.80 1007895 Sole 0 1007895 C H Robinson Worldwide Inc Common Stock - Long 12541W209 39,995,619.00 766499 Sole 41856 724643 Cigna Corp Common Stock - Long 125509109 374,338.00 3800 Sole 0 3800 Cit Group Inc Common Stock - Long 125581108 29,579,069.24 575928 Sole 30082 545846 Checkfree Corp Common Stock - Long 162813109 72,080,158.79 1461449 Sole 35528 1425921 Celadon Group Inc Common Stock - Long 150838100 7,308,508.08 331602 Sole 0 331602 Center Financial Corp Common Stock - Long 15146E102 2,868,406.68 121337 Sole 0 121337 Colonial Properties Trust Common Stock - Long 195872106 498,693.00 10095 Sole 0 10095 Candela Corp Common Stock - Long 136907102 3,488,803.50 219975 Sole 0 219975 Columbus Mckinnon Corp Common Stock - Long 199333105 285,446.20 13130 Sole 0 13130 Cummins Inc Common Stock - Long 231021106 2,004,900.00 16400 Sole 0 16400 Colonial Bancgroup Common Stock - Long 195493309 5,071,800.00 197500 Sole 0 197500 Con-way Inc Common Stock - Long 205944101 344,104.20 5940 Sole 0 5940 Capital One Financial Corp Common Stock - Long 14040H105 28,881,695.70 343184 Sole 17290 325894 Coach Inc Common Stock - Long 189754104 58,243,769.42 1961164 Sole 43485 1917679 Coherent Inc Common Stock - Long 192479103 8,918,325.50 264325 Sole 0 264325 Cohu Inc Common Stock - Long 192576106 2,281.50 130 Sole 0 130 Columbia Banking System Inc Common Stock - Long 197236102 2,341,109.40 62630 Sole 0 62630 Conocophillips Common Stock - Long 20825C104 1,854,499.00 28300 Sole 0 28300 Corus Bankshares Inc Common Stock - Long 220873103 16,915,274.00 646194 Sole 0 646194 Corcept Therapeutics Inc Common Stock - Long 218352102 2,065.50 510 Sole 0 510 Central Parking Corp Common Stock - Long 154785109 2,720.00 170 Sole 0 170 Copart Inc Common Stock - Long 217204106 2,765,456.00 112600 Sole 0 112600 Centracore Pptys Trust Common Stock - Long 15235H107 2,722.50 110 Sole 0 110 Cpi Corp Common Stock - Long 125902106 3,684.00 120 Sole 0 120 Crane Co Common Stock - Long 224399105 237,120.00 5700 Sole 0 5700 Ceradyne Inc Common Stock - Long 156710105 33,481,816.13 676537 Sole 0 676537 Carter's Inc Common Stock - Long 146229109 13,936,539.00 527300 Sole 0 527300 Cisco Systems Inc Common Stock - Long 17275R102 70,872,462.45 3646910 Sole 67635 3579275 Chesapeake Corp Common Stock - Long 165159104 3,117.90 190 Sole 0 190 Capital Southwest Corp Common Stock - Long 140501107 16,712.00 160 Sole 0 160 Ct Communications Inc Common Stock - Long 126426402 724,521.60 31680 Sole 0 31680 Cognizant Tech Solutions Common Stock - Long 192446102 38,245,558.52 567692 Sole 0 567692 Commscope Inc Common Stock - Long 203372107 21,574,917.00 686746 Sole 0 686746 Coventry Health Care Inc Common Stock - Long 222862104 78,053,235.12 1418198 Sole 26578 1391620 Commonwealth Bankshares Inc Common Stock - Long 202736104 2,574.99 99 Sole 0 99 Dress Barn Inc Common Stock - Long 261570105 256,501.25 10211 Sole 0 10211
Ducommun Inc Common Stock - Long 264147109 12,038.00 650 Sole 0 650 Dover Downs Gaming & Entmt Common Stock - Long 260095104 17,381.40 885 Sole 0 885 Deb Shops Inc Common Stock - Long 242728103 349,836.10 14510 Sole 0 14510 D & E Communications Inc Common Stock - Long 232860106 2,276.40 210 Sole 0 210 Digital Insight Corp Common Stock - Long 25385P106 5,564,238.30 162270 Sole 0 162270 Quest Diagnostics Inc Common Stock - Long 74834L100 68,935,655.72 1148512 Sole 27688 1120824 Danaher Corp Common Stock - Long 235851102 30,873,955.16 480320 Sole 25574 454746 Diodes Inc Common Stock - Long 254543101 14,758,317.28 356137 Sole 0 356137 Djo Inc Common Stock - Long 23325G104 178,809.65 4855 Sole 0 4855 Deluxe Corp Common Stock - Long 248019101 221,996.00 12700 Sole 0 12700 Genentech Inc Common Stock - Long 368710406 35,018,111.91 428172 Sole 0 428172 Dominos Pizza Inc Common Stock - Long 25754A201 314,198.00 12700 Sole 0 12700 Dynamics Research Corp Common Stock - Long 268057106 2,444.40 180 Sole 0 180 Darden Restaurants Inc Common Stock - Long 237194105 2,237,920.00 56800 Sole 0 56800 Drs Technologies Inc Common Stock - Long 23330X100 17,744,268.75 363985 Sole 0 363985 Datascope Corp Common Stock - Long 238113104 255,972.00 8300 Sole 0 8300 Duke Energy Corp Common Stock - Long 26441C105 1,806,255.00 61500 Sole 0 61500 Davita Inc Common Stock - Long 23918K108 30,767,299.20 619178 Sole 0 619178 Dover Motorsports Inc Common Stock - Long 260174107 2,524.10 430 Sole 0 430 Drew Industries Inc Common Stock - Long 26168L205 3,187,188.00 98370 Sole 0 98370 Ecolab Inc Common Stock - Long 278865100 1,915,376.00 47200 Sole 0 47200 Electronic Data Systems Corp Common Stock - Long 285661104 65,761,837.24 2743274 Sole 62256 2681018 Euronet Worldwide Inc Common Stock - Long 298736109 17,467,366.95 455235 Sole 0 455235 Equifax Inc Common Stock - Long 294429105 178,568.00 5200 Sole 0 5200 Energen Corp Common Stock - Long 29265N108 349,531.00 9100 Sole 0 9100 Ems Technologies Inc Common Stock - Long 26873N108 329,390.10 18330 Sole 0 18330 Earthlink Inc Common Stock - Long 270321102 308,296.00 35600 Sole 0 35600 Emc Corp Common Stock - Long 268648102 26,942,003.10 2455542 Sole 0 2455542 Entertainment Properties Tr Common Stock - Long 29380T105 466,231.50 10830 Sole 0 10830 Equity Residential Common Stock - Long 29476L107 565,610.85 12645 Sole 0 12645 Equity One Inc Common Stock - Long 294752100 463,039.50 22155 Sole 0 22155 Emeritus Corp Common Stock - Long 291005106 6,937.50 370 Sole 0 370 Enstar Group Inc Common Stock - Long 29358R107 2,765.70 30 Sole 0 30 Express Scripts Inc Common Stock - Long 302182100 63,172,909.12 877354 Sole 19793 857561 Ensco International Inc Common Stock - Long 26874Q100 28,659,634.40 637764 Sole 31655 606109 Exelon Corp Common Stock - Long 30161N101 30,669,942.02 535380 Sole 27350 508030 First Cmnty Bancshares Inc Common Stock - Long 31983A103 2,639.20 80 Sole 0 80 First Community Bancorp Common Stock - Long 31983B101 4,002,079.20 67740 Sole 0 67740 First Cash Financial Svcs Common Stock - Long 31942D107 8,990,792.50 455230 Sole 0 455230
Fedex Corp Common Stock - Long 31428X106 38,225,113.80 327099 Sole 0 327099 Firstenergy Corp Common Stock - Long 337932107 504,153.00 9300 Sole 0 9300 Firstfed Financial Corp Common Stock - Long 337907109 18,716,314.50 324539 Sole 0 324539 First Financial Holdings Inc Common Stock - Long 320239106 7,360.00 230 Sole 0 230 Fair Isaac Corp Common Stock - Long 303250104 323,159.00 8900 Sole 0 8900 Financial Federal Corp Common Stock - Long 317492106 3,499,526.97 125837 Sole 0 125837 First Indiana Corp Common Stock - Long 32054R108 2,603.00 100 Sole 0 100 Financial Institutions Inc Common Stock - Long 317585404 2,711.80 130 Sole 0 130 Flowers Foods Inc Common Stock - Long 343498101 2,783,092.00 97175 Sole 0 97175 F N B Corp Common Stock - Long 302930102 2,960.00 80 Sole 0 80 Fortune Brands Inc Common Stock - Long 349631101 59,853,614.39 842084 Sole 16882 825202 First Place Financial Cp Common Stock - Long 33610T109 2,531.10 110 Sole 0 110 Fpic Insurance Group Inc Common Stock - Long 302563101 362,700.00 9360 Sole 0 9360 First Indl Realty Trust Inc Common Stock - Long 32054K103 428,911.70 11305 Sole 0 11305 First Republic Bank Common Stock - Long 336158100 7,188,768.00 156960 Sole 0 156960 Friendly Ice Cream Corp Common Stock - Long 358497105 2,460.80 320 Sole 0 320 Federal Realty Investment Tr Common Stock - Long 313747206 483,700.00 6910 Sole 0 6910 First United Corp Common Stock - Long 33741H107 2,271.50 110 Sole 0 110 Greenbrier Companies Inc Common Stock - Long 393657101 7,339,162.10 224165 Sole 0 224165 Genesco Inc Common Stock - Long 371532102 346,388.45 10296 Sole 0 10296 Gardner Denver Inc Common Stock - Long 365558105 193,629.00 5134 Sole 0 5134 Greenhill & Co Inc Common Stock - Long 395259104 6,313,875.40 103915 Sole 0 103915 Gilead Sciences Inc Common Stock - Long 375558103 78,542,940.76 1325761 Sole 29648 1296113 General Mills Inc Common Stock - Long 370334104 139,482.00 2700 Sole 0 2700 Corning Inc Common Stock - Long 219350105 42,134,355.42 1741969 Sole 0 1741969 Genlyte Group Inc Common Stock - Long 372302109 10,420,866.25 143875 Sole 0 143875 Green Mountain Power Corp Common Stock - Long 393154109 3,059.10 90 Sole 0 90 Gulfmark Offshore Inc Common Stock - Long 402629109 299,628.00 11600 Sole 0 11600 Group 1 Automotive Inc Common Stock - Long 398905109 8,469,310.50 150325 Sole 0 150325 Bank Of Granite Corporation Common Stock - Long 062401104 2,707.90 130 Sole 0 130 Glimcher Realty Trust Common Stock - Long 379302102 453,526.80 18280 Sole 0 18280 Goodyear Tire & Rubber Co Common Stock - Long 382550101 256,410.00 23100 Sole 0 23100 Gentiva Health Services Inc Common Stock - Long 37247A102 2,404.50 150 Sole 0 150 Gtsi Corp Common Stock - Long 36238K103 13,609.50 2110 Sole 0 2110 Getty Realty Corp Common Stock - Long 374297109 493,434.00 17350 Sole 0 17350 Grey Wolf Inc Common Stock - Long 397888108 525,080.00 68438 Sole 0 68438 Genesee & Wyoming Inc -cl A Common Stock - Long 371559105 287,344.43 8255 Sole 0 8255 Gymboree Corp Common Stock - Long 403777105 12,917,970.80 371663 Sole 0 371663 Haemonetics Corp Common Stock - Long 405024100 9,414,677.20 202425 Sole 0 202425
Hanmi Financial Corp Common Stock - Long 410495105 4,481,114.40 230510 Sole 0 230510 Halliburton Co Common Stock - Long 406216101 25,007,393.10 337000 Sole 0 337000 Hansen Natural Corp Common Stock - Long 411310105 6,263,173.00 32900 Sole 0 32900 Harbor Florida Bancshares Common Stock - Long 411901101 4,228,389.00 113850 Sole 0 113850 Hancock Holding Co Common Stock - Long 410120109 5,108,320.00 91220 Sole 0 91220 Health Care Reit Inc Common Stock - Long 42217K106 445,962.00 12760 Sole 0 12760 Health Care Pptys Invest Inc Common Stock - Long 421915109 431,316.20 16130 Sole 0 16130 Hector Communications Corp Common Stock - Long 422730101 14,366.40 410 Sole 0 410 Hartford Financial Services Common Stock - Long 416515104 71,861,000.50 849218 Sole 17948 831270 Health Net Inc Common Stock - Long 42222G108 352,326.00 7800 Sole 0 7800 Holly Corp Common Stock - Long 435758305 636,240.00 13200 Sole 0 13200 Hercules Inc Common Stock - Long 427056106 1,355,088.00 88800 Sole 0 88800 Hewlett-packard Co Common Stock - Long 428236103 68,280,486.62 2158054 Sole 45807 2112247 Hospitality Properties Trust Common Stock - Long 44106M102 512,107.20 11660 Sole 0 11660 Healthcare Realty Trust Inc Common Stock - Long 421946104 366,752.75 11515 Sole 0 11515 Hormel Foods Corp Common Stock - Long 440452100 2,350,962.00 63300 Sole 0 63300 Harris Corp Common Stock - Long 413875105 27,692,407.10 673116 Sole 34918 638198 Horizon Financial Corp Common Stock - Long 44041F105 3,017.30 110 Sole 0 110 Heritage Commerce Corp Common Stock - Long 426927109 372,097.90 15010 Sole 0 15010 Heritage Ppty Investment Tr Common Stock - Long 42725M107 511,578.00 14650 Sole 0 14650 Hub Group Inc -cl A Common Stock - Long 443320106 8,152,300.20 332340 Sole 0 332340 International Aluminum Corp Common Stock - Long 458884103 2,280.00 60 Sole 0 60 Intl Business Machines Corp Common Stock - Long 459200101 39,902,866.17 519403 Sole 0 519403 Indevus Pharmaceuticals Inc Common Stock - Long 454072109 17,011.70 3110 Sole 0 3110 Intl Game Technology Common Stock - Long 459902102 42,961,409.70 1132380 Sole 0 1132380 Ihop Corp Common Stock - Long 449623107 408,680.00 8500 Sole 0 8500 Interstate Hotels & Resorts Common Stock - Long 46088S106 4,273.40 460 Sole 0 460 Ingram Micro Inc Common Stock - Long 457153104 6,693,596.00 369200 Sole 0 369200 Ingles Markets Inc -cl A Common Stock - Long 457030104 13,600.00 800 Sole 0 800 Informatica Corp Common Stock - Long 45666Q102 190,070.80 14440 Sole 0 14440 Intergraph Corp Common Stock - Long 458683109 340,092.00 10800 Sole 0 10800 Intuit Inc Common Stock - Long 461202103 9,934,614.00 164100 Sole 0 164100 Innovex Inc Common Stock - Long 457647105 1,910.00 500 Sole 0 500 Inter Parfums Inc Common Stock - Long 458334109 293,256.60 17030 Sole 0 17030 Ingersoll-rand Co Ltd Common Stock - Long G4776G101 1,741,146.00 40700 Sole 0 40700 Rewards Networks Inc Common Stock - Long 761557107 8,823.60 1080 Sole 0 1080 Intersil Corp -cl A Common Stock - Long 46069S109 4,259,400.00 183200 Sole 0 183200 Investment Technology Gp Inc Common Stock - Long 46145F105 432,310.00 8500 Sole 0 8500 Intevac Inc Common Stock - Long 461148108 2,993,249.20 138065 Sole 0 138065
Ishares Russell 1000 Growth Common Stock - Long 464287614 21,344,760.00 422000 Sole 0 422000 Interwoven Inc Common Stock - Long 46114T508 1,756,797.90 204755 Sole 0 204755 Jones Lang Lasalle Inc Common Stock - Long 48020Q107 264,701.50 3038 Sole 0 3038 Johnson & Johnson Common Stock - Long 478160104 44,109,900.36 736149 Sole 0 736149 Nordstrom Inc Common Stock - Long 655664100 72,593,509.21 2000289 Sole 39891 1960398 Kellogg Co Common Stock - Long 487836108 1,845,183.00 38100 Sole 0 38100 Kinetic Concepts Inc Common Stock - Long 49460W208 538,630.00 12200 Sole 0 12200 Kaydon Corp Common Stock - Long 486587108 9,622,995.20 257920 Sole 0 257920 Keane Inc Common Stock - Long 486665102 3,226,125.00 258090 Sole 0 258090 Kirby Corp Common Stock - Long 497266106 12,619,657.50 319485 Sole 0 319485 Kendle International Inc Common Stock - Long 48880L107 5,085,635.80 138460 Sole 0 138460 Komag Inc Common Stock - Long 500453204 26,063,230.20 564424 Sole 0 564424 Koss Corp Common Stock - Long 500692108 2,234.70 90 Sole 0 90 Kroger Co Common Stock - Long 501044101 347,574.00 15900 Sole 0 15900 Kohl's Corp Common Stock - Long 500255104 61,545,820.60 317492 Sole 25900 291591.61 Quaker Chemical Corp Common Stock - Long 747316107 403,920.00 21600 Sole 0 21600 Kyphon Inc Common Stock - Long 501577100 179,197.40 4718 Sole 0 4718 Magma Design Automation Inc Common Stock - Long 559181102 2,425.50 330 Sole 0 330 Lca Vision Inc Common Stock - Long 501803308 29,172,303.75 551405 Sole 0 551405 Lehman Brothers Holdings Inc Common Stock - Long 524908100 29,544,299.85 456029 Sole 24823 431206 L-3 Communications Hldgs Inc Common Stock - Long 502424104 36,520,183.96 484258 Sole 0 484258 Lincoln National Corp Common Stock - Long 534187109 1,794,792.00 31800 Sole 0 31800 Louisiana-pacific Corp Common Stock - Long 546347105 282,510.00 12900 Sole 0 12900 Lam Research Corp Common Stock - Long 512807108 26,482,502.40 580972 Sole 24671 556301 Labor Ready Inc Common Stock - Long 505401208 13,026,603.90 575126 Sole 0 575126 Liberty Property Trust Common Stock - Long 531172104 428,077.00 9685 Sole 0 9685 Lesco Inc Common Stock - Long 526872106 15,229.20 980 Sole 0 980 Lightbridge Inc Common Stock - Long 532226107 352,628.50 27230 Sole 0 27230 Steinway Musical Instrs Inc Common Stock - Long 858495104 1,961.60 80 Sole 0 80 Lexington Corp Pptys Trust Common Stock - Long 529043101 461,592.00 21370 Sole 0 21370 Lsi Inds Inc Common Stock - Long 50216C108 2,548.50 150 Sole 0 150 Mid-america Apt Cmntys Inc Common Stock - Long 59522J103 580,078.75 10405 Sole 0 10405 Monarch Casino & Resort Inc Common Stock - Long 609027107 3,711,699.40 131995 Sole 0 131995 Molecular Devices Corp Common Stock - Long 60851C107 3,465,809.60 113410 Sole 0 113410 Medical Action Industries Common Stock - Long 58449L100 144,247.70 6530 Sole 0 6530 Merrill Lynch & Co Inc Common Stock - Long 590188108 1,704,220.00 24500 Sole 0 24500 Mesa Air Group Inc Common Stock - Long 590479101 383,854.50 38970 Sole 0 38970 Metlife Inc Common Stock - Long 59156R108 1,771,866.00 34600 Sole 0 34600 Mcgrath Rentcorp Common Stock - Long 580589109 1,810,570.05 65105 Sole 0 65105
Marshall & Ilsley Corp Common Stock - Long 571834100 1,797,582.00 39300 Sole 0 39300 Middleby Corp Common Stock - Long 596278101 5,176,288.00 59800 Sole 0 59800 Mips Technologies Inc Common Stock - Long 604567107 2,361,594.20 389060 Sole 0 389060 Mks Instruments Inc Common Stock - Long 55306N104 285,704.00 14200 Sole 0 14200 Miller (herman) Inc Common Stock - Long 600544100 3,826,845.00 148500 Sole 0 148500 Miller Industries Inc Common Stock - Long 600551204 1,863.00 90 Sole 0 90 3m Co Common Stock - Long 88579Y101 45,003,861.35 557167 Sole 0 557167 Moog Inc -cl A Common Stock - Long 615394202 6,617,942.68 193394 Sole 0 193394 Maguire Properties Inc Common Stock - Long 559775101 621,453.90 17670 Sole 0 17670 Marine Products Corp Common Stock - Long 568427108 2,335.20 240 Sole 0 240 Marlin Business Services Inc Common Stock - Long 571157106 2,707.20 120 Sole 0 120 Medicis Pharmaceut Cp -cl A Common Stock - Long 584690309 237,600.00 9900 Sole 0 9900 Microsemi Corp Common Stock - Long 595137100 20,078,880.40 823580 Sole 0 823580 Mtc Technologies Inc Common Stock - Long 55377A106 2,126.70 90 Sole 0 90 Matrix Service Company Common Stock - Long 576853105 15,672.80 1370 Sole 0 1370 Macrovision Corp Common Stock - Long 555904101 4,622,805.40 214865 Sole 0 214865 Mens Wearhouse Inc Common Stock - Long 587118100 12,019,404.00 396680 Sole 0 396680 Mothers Work Inc Common Stock - Long 619903107 3,154.50 90 Sole 0 90 Maxim Integrated Products Common Stock - Long 57772K101 23,139,853.73 720559 Sole 0 720559 Nara Bancorp Inc Common Stock - Long 63080P105 2,625.00 140 Sole 0 140 Navigant Consulting Inc Common Stock - Long 63935N107 10,239,612.00 452080 Sole 0 452080 Nordson Corp Common Stock - Long 655663102 184,670.90 3755 Sole 0 3755 National Health Realty Inc Common Stock - Long 635905102 3,790.00 200 Sole 0 200 Nitches Inc Common Stock - Long 65476M109 15,645.00 2980 Sole 0 2980 Nn Inc Common Stock - Long 629337106 12,720.50 1030 Sole 0 1030 National Retail Properties Common Stock - Long 637417106 477,902.25 23955 Sole 0 23955 Nobility Homes Inc Common Stock - Long 654892108 2,444.40 90 Sole 0 90 New Frontier Media Inc Common Stock - Long 644398109 312,612.00 43600 Sole 0 43600 National Oilwell Varco Inc Common Stock - Long 637071101 67,549,684.86 1072715 Sole 24410 1048305 No European Oil Rty Tr -lp Common Stock - Long 659310106 2,952.00 80 Sole 0 80 Ns Group Inc Common Stock - Long 628916108 21,485,606.40 390080 Sole 0 390080 Nbty Inc Common Stock - Long 628782104 7,610,433.45 318295 Sole 0 318295 Nuance Communications Inc Common Stock - Long 67020Y100 7,179,822.00 713700 Sole 0 713700 Nucor Corp Common Stock - Long 670346105 553,350.00 10200 Sole 0 10200 Nvidia Corp Common Stock - Long 67066G104 4,815,798.00 226200 Sole 0 226200 Novellus Systems Inc Common Stock - Long 670008101 313,690.00 12700 Sole 0 12700 Newell Rubbermaid Inc Common Stock - Long 651229106 1,730,610.00 67000 Sole 0 67000 New Plan Excel Realty Tr Common Stock - Long 648053106 446,395.20 18080 Sole 0 18080 Realty Income Corp Common Stock - Long 756109104 496,473.00 22670 Sole 0 22670
Ohio Casualty Corp Common Stock - Long 677240103 11,503,280.25 386925 Sole 0 386925 Odyssey Healthcare Inc Common Stock - Long 67611V101 391,811.00 22300 Sole 0 22300 Omi Corp Common Stock - Long Y6476W104 32,210,328.75 1487775 Sole 0 1487775 On Semiconductor Corp Common Stock - Long 682189105 7,979,718.60 1357095 Sole 0 1357095 Orbit Int'l Common Stock - Long 685559304 12,905.90 1790 Sole 0 1790 Omnivision Technologies Inc Common Stock - Long 682128103 17,666,246.40 836470 Sole 0 836470 Optionsxpress Holdings Inc Common Stock - Long 684010101 7,807,684.50 334950 Sole 0 334950 Occidental Petroleum Corp Common Stock - Long 674599105 39,513,233.65 384883 Sole 17573 367310 Pacer International Inc Common Stock - Long 69373H106 173,815.90 5360 Sole 0 5360 Paccar Inc Common Stock - Long 693718108 32,723,210.08 400277 Sole 20416 379861 Precision Castparts Corp Common Stock - Long 740189105 2,384,424.00 39900 Sole 0 39900 Pediatrix Medical Group Inc Common Stock - Long 705324101 4,892,400.00 108000 Sole 0 108000 Pepsico Inc Common Stock - Long 713448108 70,159,032.90 1164202 Sole 23523 1140679 Pff Bancorp Inc Common Stock - Long 69331W104 2,984.40 90 Sole 0 90 Pfizer Inc Common Stock - Long 717081103 215,924.00 9200 Sole 0 9200 Procter & Gamble Co Common Stock - Long 742718109 39,828,535.97 716193 Sole 0 716193 Philadelphia Cons Hldg Corp Common Stock - Long 717528103 13,954,670.40 459640 Sole 0 459640 Panhandle Royalty Co Common Stock - Long 698477106 5,437.50 290 Sole 0 290 Park Ohio Holdings Corp Common Stock - Long 700666100 2,245.10 130 Sole 0 130 Packeteer Inc Common Stock - Long 695210104 3,620,408.40 319260 Sole 0 319260 Placer Sierra Bancshares Common Stock - Long 726079106 2,319.00 100 Sole 0 100 Eplus Inc Common Stock - Long 294268107 12,689.60 1120 Sole 0 1120 Plexus Corp Common Stock - Long 729132100 3,988,886.00 116600 Sole 0 116600 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 1,824,420.00 26000 Sole 0 26000 Primeenergy Corp Common Stock - Long 74158E104 14,004.90 182 Sole 0 182 Prepaid Legal Services Inc Common Stock - Long 740065107 327,750.00 9500 Sole 0 9500 Portfolio Recovry Assoc Inc Common Stock - Long 73640Q105 13,436,302.70 294011 Sole 0 294011 Progress Software Corp Common Stock - Long 743312100 6,956,767.55 297220 Sole 0 297220 Portec Rail Products Inc Common Stock - Long 736212101 385,825.00 27500 Sole 0 27500 Prudential Financial Inc Common Stock - Long 744320102 65,992,233.38 848464 Sole 19506 828958 Parexel International Corp Common Stock - Long 699462107 4,649,754.50 161170 Sole 0 161170 Psychiatric Solutions Inc Common Stock - Long 74439H108 25,792,567.00 899950 Sole 0 899950 Par Technology Corp Common Stock - Long 698884103 242,630.00 19000 Sole 0 19000 Pantry Inc Common Stock - Long 698657103 692,060.90 12060 Sole 0 12060 Pactiv Corp Common Stock - Long 695257105 7,157,700.00 289200 Sole 0 289200 Phillips-van Heusen Corp Common Stock - Long 718592108 523,796.40 13771 Sole 0 13771 Privatebancorp Inc Common Stock - Long 742962103 6,380,659.85 154085 Sole 0 154085 Pw Eagle Inc Common Stock - Long 69366Y108 16,632.00 550 Sole 0 550 Qad Inc Common Stock - Long 74727D108 2,635.00 340 Sole 0 340
Reckson Assocs Rlty Corp Common Stock - Long 75621K106 589,871.90 14255 Sole 0 14255 Regal-beloit Corp Common Stock - Long 758750103 6,772,610.00 153400 Sole 0 153400 Rural Cellular Corp -cl A Common Stock - Long 781904107 1,758.40 160 Sole 0 160 Regency Centers Corp Common Stock - Long 758849103 451,209.00 7260 Sole 0 7260 Reliv International Inc Common Stock - Long 75952R100 2,272.40 230 Sole 0 230 Robert Half Intl Inc Common Stock - Long 770323103 45,641,660.85 1086792 Sole 0 1086792 Rimage Corp Common Stock - Long 766721104 14,294.00 700 Sole 0 700 Rohm And Haas Co Common Stock - Long 775371107 27,429,130.00 553100 Sole 26800 526300 Rockwell Automation Common Stock - Long 773903109 34,755,925.94 482626 Sole 0 482626 Donnelley (r R) & Sons Co Common Stock - Long 257867101 1,750,860.00 54800 Sole 0 54800 Rex Stores Corp Common Stock - Long 761624105 2,009.00 140 Sole 0 140 Radisys Corp Common Stock - Long 750459109 2,635.20 120 Sole 0 120 Safety Insurance Group Inc Common Stock - Long 78648T100 180,690.00 3800 Sole 0 3800 Sinclair Broadcast Gp -cl A Common Stock - Long 829226109 16,948.80 1980 Sole 0 1980 Sterling Bancshrs Common Stock - Long 858907108 4,560,937.50 243250 Sole 0 243250 Schwab (charles) Corp Common Stock - Long 808513105 31,199,510.27 1952547 Sole 0 1952547 Stepan Co Common Stock - Long 858586100 8,842.40 280 Sole 0 280 Sciele Pharma Inc Common Stock - Long 808627103 13,809,297.15 595485 Sole 0 595485 Select Comfort Corp Common Stock - Long 81616X103 21,814,103.66 949678 Sole 0 949678 Scs Transportation Inc Common Stock - Long 78709Y105 421,209.00 15300 Sole 0 15300 Shoe Carnival Inc Common Stock - Long 824889109 2,147.40 90 Sole 0 90 Sfbc International Inc Common Stock - Long 784121105 4,093.20 270 Sole 0 270 Simmons First Natl Cp -cl A Common Stock - Long 828730200 2,610.90 90 Sole 0 90 Shuffle Master Inc Common Stock - Long 825549108 24,098,217.00 735150 Sole 0 735150 Sherwin-williams Co Common Stock - Long 824348106 8,458,562.00 178150 Sole 0 178150 Selective Ins Group Inc Common Stock - Long 816300107 8,780,920.29 157167 Sole 0 157167 Si International Inc Common Stock - Long 78427V102 3,863,773.20 126020 Sole 0 126020 Sirona Dental Systems Inc Common Stock - Long 82966C103 1,901,561.90 47995 Sole 0 47995 Sjw Corp Common Stock - Long 784305104 13,234.00 520 Sole 0 520 Scpie Holdings Inc Common Stock - Long 78402P104 14,415.00 620 Sole 0 620 Skyline Corp Common Stock - Long 830830105 15,828.60 370 Sole 0 370 Standard Motor Prods Common Stock - Long 853666105 2,752.20 330 Sole 0 330 Senior Housing Pptys Trust Common Stock - Long 81721M109 505,062.00 28200 Sole 0 28200 Sonic Solutions Common Stock - Long 835460106 12,705.00 770 Sole 0 770 Synnex Corp Common Stock - Long 87162W100 369,720.00 19500 Sole 0 19500 Staples Inc Common Stock - Long 855030102 26,823,102.25 1114289 Sole 53765 1060524 Superior Energy Services Inc Common Stock - Long 868157108 281,572.00 8373 Sole 0 8373 Spdr Trust Series 1 Common Stock - Long 78462F103 1,928,571.90 15160 Sole 97 15063 Standard Register Co Common Stock - Long 853887107 11,613.00 980 Sole 0 980
Surmodics Inc Common Stock - Long 868873100 7,090,379.05 196355 Sole 0 196355 Sempra Energy Common Stock - Long 816851109 154,632.00 3400 Sole 0 3400 Stride Rite Corp Common Stock - Long 863314100 2,503,857.70 189830 Sole 0 189830 Startek Inc Common Stock - Long 85569C107 1,644.50 110 Sole 0 110 Sovran Self Storage Inc Common Stock - Long 84610H108 528,977.85 10415 Sole 0 10415 Stanley Furniture Co Inc Common Stock - Long 854305208 2,157.30 90 Sole 0 90 Steiner Leisure Ltd Common Stock - Long P8744Y102 4,270,030.60 108020 Sole 0 108020 Sterling Construction Co Inc Common Stock - Long 859241101 15,456.00 560 Sole 0 560 Strattec Security Corp Common Stock - Long 863111100 20,422.10 410 Sole 0 410 State Street Corp Common Stock - Long 857477103 296,259.00 5100 Sole 0 5100 Swift Transportation Co Inc Common Stock - Long 870756103 5,399,200.00 170000 Sole 0 170000 Schweitzer-mauduit Intl Inc Common Stock - Long 808541106 10,608.50 490 Sole 0 490 Sws Group Inc Common Stock - Long 78503N107 2,653.20 110 Sole 0 110 Safeway Inc Common Stock - Long 786514208 330,200.00 12700 Sole 0 12700 S Y Bancorp Inc Common Stock - Long 785060104 2,885.40 105 Sole 0 105 Sykes Enterprises Inc Common Stock - Long 871237103 4,171,623.20 258145 Sole 0 258145 AT&T Inc Common Stock - Long 00206R102 31,096,527.50 1115698 Sole 56469 1059229 Talx Corp Common Stock - Long 874918105 142,372.34 6566 Sole 0 6566 Medallion Financial Corp Common Stock - Long 583928106 162,907.20 12570 Sole 0 12570 Taylor Capital Group Inc Common Stock - Long 876851106 2,856.70 70 Sole 0 70 Teledyne Technologies Inc Common Stock - Long 879360105 7,322,515.20 223520 Sole 0 223520 24/7 Real Media Inc Common Stock - Long 901314203 172,322.50 19921 Sole 0 19921 Teleflex Inc Common Stock - Long 879369106 194,472.00 3600 Sole 0 3600 Tib Financial Corp Common Stock - Long 872449103 2,560.00 80 Sole 0 80 Tollgrade Communications Inc Common Stock - Long 889542106 2,134.00 220 Sole 0 220 Thomas & Betts Corp Common Stock - Long 884315102 205,200.00 4000 Sole 0 4000 Technitrol Inc Common Stock - Long 878555101 3,459,536.00 149440 Sole 0 149440 Todd Shipyards Corp Common Stock - Long 889039103 2,300.00 100 Sole 0 100 Tierone Corp Common Stock - Long 88650R108 2,065,710.90 61170 Sole 0 61170 Tradestation Group Inc Common Stock - Long 89267P105 4,432,979.60 349880 Sole 0 349880 Trident Microsystems Inc Common Stock - Long 895919108 3,496,116.00 184200 Sole 0 184200 Trnsactn Sys Archtcts -cl A Common Stock - Long 893416107 769,388.95 18455 Sole 0 18455 Tesoro Corp Common Stock - Long 881609101 520,520.00 7000 Sole 0 7000 Mac-gray Corp Common Stock - Long 554153106 2,717.00 220 Sole 0 220 Tween Brands Inc Common Stock - Long 901166108 15,404,179.45 401255 Sole 0 401255 Tower Group Inc Common Stock - Long 891777104 4,578,488.75 151355 Sole 0 151355 Twin Disc Inc Common Stock - Long 901476101 14,080.60 460 Sole 0 460 Texas Instruments Inc Common Stock - Long 882508104 59,110,320.00 1963634 Sole 43844 1919790 Txu Corp Common Stock - Long 873168108 173,391.00 2900 Sole 0 2900
Tyler Technologies Inc Common Stock - Long 902252105 2,688.00 240 Sole 0 240 Trizetto Group Inc Common Stock - Long 896882107 180,230.05 12292 Sole 0 12292 Unionbancal Corp Common Stock - Long 908906100 1,692,258.00 26200 Sole 0 26200 Urstadt Biddle Properties Common Stock - Long 917286205 2,606.40 160 Sole 0 160 Union Bankshares Corp Common Stock - Long 905399101 2,588.40 60 Sole 0 60 Universal Compression Hldgs Common Stock - Long 913431102 16,415,964.15 260695 Sole 0 260695 Universal Electronics Inc Common Stock - Long 913483103 2,656.50 150 Sole 0 150 Universal Forest Prods Inc Common Stock - Long 913543104 8,513,088.30 135710 Sole 0 135710 United Industrial Corp Common Stock - Long 910671106 393,675.00 8700 Sole 0 8700 U S Bancorp Common Stock - Long 902973304 1,781,776.00 57700 Sole 0 57700 Usg Corp Common Stock - Long 903293405 123,981.00 1700 Sole 0 1700 U S Physical Therapy Inc Common Stock - Long 90337L108 308,318.40 21060 Sole 0 21060 Utah Medical Products Inc Common Stock - Long 917488108 14,704.90 490 Sole 0 490 United Technologies Corp Common Stock - Long 913017109 69,881,255.63 1104442 Sole 25665 1078777 Valueclick Inc Common Stock - Long 92046N102 25,159,647.75 1639065 Sole 0 1639065 Vector Group Ltd Common Stock - Long 92240M108 123,500.00 7600 Sole 0 7600 Vignette Corp Common Stock - Long 926734401 13,559.40 930 Sole 0 930 Valmont Industries Common Stock - Long 920253101 2,789,167.55 59995 Sole 0 59995 Vse Corp Common Stock - Long 918284100 14,289.60 480 Sole 0 480 Inventiv Health Inc Common Stock - Long 46122E105 14,048,899.44 488148 Sole 0 488148 Vertrue Inc Common Stock - Long 92534N101 325,737.10 7570 Sole 0 7570 Viad Corp Common Stock - Long 92552R406 397,510.00 12700 Sole 0 12700 Verizon Communications Inc Common Stock - Long 92343V104 1,888,836.00 56400 Sole 0 56400 Wabtec Corp Common Stock - Long 929740108 14,660,800.00 392000 Sole 0 392000 West Coast Bancorp Common Stock - Long 952145100 2,652.30 90 Sole 0 90 Wesco Intl Inc Common Stock - Long 95082P105 8,061,208.00 116866 Sole 0 116866 Wellcare Health Plans Inc Common Stock - Long 94946T106 4,655,335.50 94910 Sole 0 94910 Woodhead Industries Inc Common Stock - Long 979438108 2,871.00 150 Sole 0 150 Webmethods Inc Common Stock - Long 94768C108 4,827,466.35 489105 Sole 0 489105 White Electronic Designs Cp Common Stock - Long 963801105 6,756.40 1330 Sole 0 1330 W-h Energy Services Inc Common Stock - Long 92925E108 14,275,097.20 280840 Sole 0 280840 Sm&a Corp Common Stock - Long 78465D105 3,782.00 620 Sole 0 620 Witness Systems Inc Common Stock - Long 977424100 180,856.60 9075 Sole 0 9075 Wellpoint Inc Common Stock - Long 94973V107 334,742.00 4600 Sole 0 4600 Schiff Nutrition Intl Inc Common Stock - Long 806693107 2,872.40 430 Sole 0 430 Vca Antech Inc Common Stock - Long 918194101 21,690,847.25 679325 Sole 0 679325 Washington Reit Common Stock - Long 939653101 499,487.00 13610 Sole 0 13610 Weingarten Realty Invst Common Stock - Long 948741103 489,409.80 12785 Sole 0 12785 Whitney Holding Corp Common Stock - Long 966612103 2,656,287.00 75100 Sole 0 75100
World Wrestling Entmt Inc Common Stock - Long 98156Q108 5,911.50 350 Sole 0 350 Warwick Valley Telephone Co Common Stock - Long 936750108 2,145.00 110 Sole 0 110 Expressjet Holdings Inc Common Stock - Long 30218U108 3,178.60 460 Sole 0 460 Xilinx Inc Common Stock - Long 983919101 27,106,478.55 1196625 Sole 0 1196625 Exxon Mobil Corp Common Stock - Long 30231G102 31,944,143.00 515447 Sole 24196 491251 Alleghany Corp Common Stock - Long 017175100 442,176.00 1600 Sole 0 1600 Olympic Steel Inc Common Stock - Long 68162K106 2,831.20 80 Sole 0 80 Zions Bancorporation Common Stock - Long 989701107 1,699,092.00 21800 Sole 0 21800 Zoll Medical Corp Common Stock - Long 989922109 3,276.00 100 Sole 0 100 4,129,137,844
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