0001104659-15-004659.txt : 20150127
0001104659-15-004659.hdr.sgml : 20150127
20150127113834
ACCESSION NUMBER: 0001104659-15-004659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
CENTRAL INDEX KEY: 0001091561
IRS NUMBER: 752620252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03459
FILM NUMBER: 15550751
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
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
12-31-2014
12-31-2014
false
Smith Asset Management Group LP
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-03459
N
Stephen S. Smith
CEO
214-880-4601
/s/ Stephen S. Smith
Dallas
TX
01-26-2015
0
419
2857844
false
INFORMATION TABLE
2
a15-3136_1informationtable.xml
INFORMATION TABLE
Aaron's Inc
Common Stock - Long
002535300
11
347
SH
SOLE
0
347
0
Abbott Laboratories
Common Stock - Long
002824100
1
33
SH
SOLE
0
33
0
Abbvie Inc
Common Stock - Long
00287Y109
15525
237240
SH
SOLE
0
237240
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
23
7970
SH
SOLE
0
7970
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
970
24890
SH
SOLE
0
24890
0
Acorda Therapeutics Inc
Common Stock - Long
00484M106
1198
29320
SH
SOLE
10
29310
0
Actavis Plc
Common Stock - Long
G0083B108
34401
133675
SH
SOLE
1998
131677
0
Addus Homecare Corp
Common Stock - Long
006739106
35
1433
SH
SOLE
0
1433
0
Affymetrix Inc
Common Stock - Long
00826T108
668
67770
SH
SOLE
40
67730
0
Alaska Air Group Inc
Common Stock - Long
011659109
30375
508558
SH
SOLE
7778
500780
0
Alexion Pharmaceuticals Inc
Common Stock - Long
015351109
16253
87877
SH
SOLE
37
87840
0
Align Technology Inc
Common Stock - Long
016255101
21963
391779
SH
SOLE
5832
385947
0
Alliance Data Systems Corp
Common Stock - Long
018581108
32784
114610
SH
SOLE
0
114610
0
Alliance Fiber Optic Product
Common Stock - Long
018680306
40
2760
SH
SOLE
0
2760
0
Allied World Assurance Co Ag
Common Stock - Long
H01531104
284
7500
SH
SOLE
0
7500
0
Allison Transmission Hldgs
Common Stock - Long
01973R101
8265
243800
SH
SOLE
0
243800
0
Almost Family Inc
Common Stock - Long
020409108
41
1420
SH
SOLE
0
1420
0
Alon Usa Energy Inc
Common Stock - Long
020520102
591
46711
SH
SOLE
41
46670
0
Amdocs Ltd
Common Stock - Long
G02602103
20073
430825
SH
SOLE
7507
423318
0
American Eqty Invt Life Hldg
Common Stock - Long
025676206
16
557
SH
SOLE
21
536
0
American Express Co
Common Stock - Long
025816109
46243
497948
SH
SOLE
4278
493670
0
American Public Education
Common Stock - Long
02913V103
3049
82700
SH
SOLE
0
82700
0
American Railcar Inds Inc
Common Stock - Long
02916P103
9
170
SH
SOLE
0
170
0
American Woodmark Corp
Common Stock - Long
030506109
3645
90140
SH
SOLE
0
90140
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
15214
115076
SH
SOLE
36
115040
0
Ametek Inc
Common Stock - Long
031100100
24389
465220
SH
SOLE
7015
458205
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
2105
253060
SH
SOLE
0
253060
0
Amkor Technology Inc
Common Stock - Long
031652100
7
982
SH
SOLE
0
982
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
15
747
SH
SOLE
0
747
0
Amsurg Corp
Common Stock - Long
03232P405
953
17417
SH
SOLE
0
17417
0
Amtrust Financial Services
Common Stock - Long
032359309
5321
94590
SH
SOLE
0
94590
0
Anadarko Petroleum Corp
Common Stock - Long
032511107
6534
79200
SH
SOLE
0
79200
0
Andersons Inc
Common Stock - Long
034164103
2653
49932
SH
SOLE
0
49932
0
Anika Therapeutics Inc
Common Stock - Long
035255108
3997
98127
SH
SOLE
23
98104
0
Ansys Inc
Common Stock - Long
03662Q105
20853
254825
SH
SOLE
4452
250373
0
Apartment Invst & Mgmt Co
Common Stock - Long
03748R101
331
8937
SH
SOLE
28
8909
0
Apple Inc
Common Stock - Long
037833100
171226
1552527
SH
SOLE
4104
1548423
0
Archer-daniels-midland Co
Common Stock - Long
039483102
34596
665310
SH
SOLE
0
665310
0
Argan Inc
Common Stock - Long
04010E109
56
1650
SH
SOLE
0
1650
0
Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
3899
70290
SH
SOLE
0
70290
0
Arris Group Inc
Common Stock - Long
04270V106
281
9318
SH
SOLE
0
9318
0
Arrow Financial Corp
Common Stock - Long
042744102
49
1794
SH
SOLE
0
1794
0
Arrowhead Research Corp
Common Stock - Long
042797209
1336
181050
SH
SOLE
0
181050
0
Aruba Networks Inc
Common Stock - Long
043176106
3400
186993
SH
SOLE
0
186993
0
Ashford Hospitality Trust
Common Stock - Long
044103109
358
34155
SH
SOLE
0
34155
0
Ashford Inc
Common Stock - Long
044104107
2
68
SH
SOLE
50
18
0
Aspen Technology Inc
Common Stock - Long
045327103
21788
622172
SH
SOLE
7457
614715
0
Associated Estates Rlty Corp
Common Stock - Long
045604105
365
15743
SH
SOLE
0
15743
0
AT&T Inc
Common Stock - Long
00206R102
4
116
SH
SOLE
0
116
0
Avery Dennison Corp
Common Stock - Long
053611109
1
27
SH
SOLE
0
27
0
Avista Corp
Common Stock - Long
05379B107
7
223
SH
SOLE
13
210
0
Bard (c.r.) Inc
Common Stock - Long
067383109
22136
133043
SH
SOLE
2364
130679
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
16
597
SH
SOLE
0
597
0
Basic Energy Services Inc
Common Stock - Long
06985P100
841
120040
SH
SOLE
0
120040
0
Bassett Furniture Inds
Common Stock - Long
070203104
34
1720
SH
SOLE
0
1720
0
Baxter International Inc
Common Stock - Long
071813109
3
36
SH
SOLE
0
36
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
13
494
SH
SOLE
0
494
0
Bgc Partners Inc
Common Stock - Long
05541T101
979
106990
SH
SOLE
0
106990
0
Big Lots Inc
Common Stock - Long
089302103
27065
676280
SH
SOLE
0
676280
0
Biogen Idec Inc
Common Stock - Long
09062X103
6032
17770
SH
SOLE
0
17770
0
Biomed Realty Trust Inc
Common Stock - Long
09063H107
275
12774
SH
SOLE
0
12774
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
58
1511
SH
SOLE
0
1511
0
Black Box Corp
Common Stock - Long
091826107
52
2190
SH
SOLE
0
2190
0
Blount Intl Inc
Common Stock - Long
095180105
4484
255215
SH
SOLE
15
255200
0
Boeing Co
Common Stock - Long
097023105
25561
196819
SH
SOLE
2833
193986
0
Boise Cascade Co
Common Stock - Long
09739D100
729
19615
SH
SOLE
0
19615
0
Booz Allen Hamilton Hldg Cp
Common Stock - Long
099502106
8735
329250
SH
SOLE
0
329250
0
Brandywine Realty Trust
Common Stock - Long
105368203
352
22037
SH
SOLE
0
22037
0
Brinks Co
Common Stock - Long
109696104
8
328
SH
SOLE
0
328
0
Bt Group Plc
Common Stock - Long
05577E101
292
4706
SH
SOLE
0
4706
0
Build-a-bear Workshop Inc
Common Stock - Long
120076104
3415
169920
SH
SOLE
0
169920
0
Cablevision Sys Corp -cl A
Common Stock - Long
12686C109
35112
1701152
SH
SOLE
0
1701152
0
Cal-maine Foods Inc
Common Stock - Long
128030202
12
300
SH
SOLE
0
300
0
Cambrex Corp
Common Stock - Long
132011107
16
730
SH
SOLE
0
730
0
Canadian Imperial Bank
Common Stock - Long
136069101
234
2722
SH
SOLE
0
2722
0
Canadian National Railway Co
Common Stock - Long
136375102
292
4233
SH
SOLE
0
4233
0
Capella Education Co
Common Stock - Long
139594105
4892
63562
SH
SOLE
0
63562
0
Cardtronics Inc
Common Stock - Long
14161H108
2977
77166
SH
SOLE
0
77166
0
Carriage Services Inc
Common Stock - Long
143905107
14
679
SH
SOLE
0
679
0
Carrizo Oil & Gas Inc
Common Stock - Long
144577103
9
205
SH
SOLE
0
205
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
285
14672
SH
SOLE
0
14672
0
Cboe Holdings Inc
Common Stock - Long
12503M108
35395
558100
SH
SOLE
0
558100
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
363
49391
SH
SOLE
0
49391
0
Celgene Corp
Common Stock - Long
151020104
45094
403130
SH
SOLE
0
403130
0
Centene Corp
Common Stock - Long
15135B101
3743
36040
SH
SOLE
0
36040
0
Check Point Software Techn
Common Stock - Long
M22465104
317
4031
SH
SOLE
0
4031
0
Chemed Corp
Common Stock - Long
16359R103
3962
37511
SH
SOLE
15
37496
0
Chevron Corp
Common Stock - Long
166764100
15868
142218
SH
SOLE
2377
139841
0
Childrens Place Inc
Common Stock - Long
168905107
208
3652
SH
SOLE
0
3652
0
China Automotive Systems Inc
Common Stock - Long
16936R105
36
5080
SH
SOLE
0
5080
0
China Constr Bank Corp
Common Stock - Long
168919108
214
13021
SH
SOLE
0
13021
0
China Mobile Ltd
Common Stock - Long
16941M109
267
4556
SH
SOLE
20
4536
0
Chubb Corp
Common Stock - Long
171232101
12720
123456
SH
SOLE
3338
120118
0
Cia Brasileira De Distrib
Common Stock - Long
20440T201
167
4536
SH
SOLE
0
4536
0
Cielo Sa
Common Stock - Long
171778202
231
14716
SH
SOLE
0
14716
0
Cintas Corp
Common Stock - Long
172908105
12856
163900
SH
SOLE
0
163900
0
Circor Intl Inc
Common Stock - Long
17273K109
2345
38971
SH
SOLE
76
38895
0
Cisco Systems Inc
Common Stock - Long
17275R102
24986
901575
SH
SOLE
14131
887444
0
Citi Trends Inc
Common Stock - Long
17306X102
57
2260
SH
SOLE
0
2260
0
Clicksoftware Technologies
Common Stock - Long
M25082104
30
4230
SH
SOLE
0
4230
0
Columbia Sportswear Co
Common Stock - Long
198516106
296
6644
SH
SOLE
0
6644
0
Comcast Corp
Common Stock - Long
20030N101
51065
880319
SH
SOLE
39
880280
0
Comerica Inc
Common Stock - Long
200340107
17564
377888
SH
SOLE
909
376979
0
Community Trust Bancorp Inc
Common Stock - Long
204149108
49
1330
SH
SOLE
0
1330
0
Comtech Telecommun
Common Stock - Long
205826209
41
1310
SH
SOLE
0
1310
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
4411
127303
SH
SOLE
0
127303
0
Corp Office Pptys Tr Inc
Common Stock - Long
22002T108
279
9830
SH
SOLE
15
9815
0
Costco Wholesale Corp
Common Stock - Long
22160K105
24123
170457
SH
SOLE
2718
167739
0
Cousins Properties Inc
Common Stock - Long
222795106
350
30649
SH
SOLE
0
30649
0
Cra International Inc
Common Stock - Long
12618T105
26
850
SH
SOLE
0
850
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
13
94
SH
SOLE
0
94
0
Criteo Sa
Common Stock - Long
226718104
293
7258
SH
SOLE
0
7258
0
Cytokinetics Inc
Common Stock - Long
23282W605
41
5120
SH
SOLE
0
5120
0
Datalink Corp
Common Stock - Long
237934104
53
4100
SH
SOLE
0
4100
0
Deckers Outdoor Corp
Common Stock - Long
243537107
16317
179230
SH
SOLE
0
179230
0
Delhaize Group - Ets Dlhz Fr
Common Stock - Long
29759W101
275
15201
SH
SOLE
0
15201
0
Deluxe Corp
Common Stock - Long
248019101
4810
77271
SH
SOLE
0
77271
0
Dice Holdings Inc
Common Stock - Long
253017107
1098
109700
SH
SOLE
0
109700
0
Dineequity Inc
Common Stock - Long
254423106
4419
42675
SH
SOLE
33
42642
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
22857
350266
SH
SOLE
6086
344180
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
3253
151780
SH
SOLE
0
151780
0
Dr Pepper Snapple Group Inc
Common Stock - Long
26138E109
14443
201509
SH
SOLE
19
201490
0
Dst Systems Inc
Common Stock - Long
233326107
53805
571495
SH
SOLE
3717
567778
0
Dts Inc
Common Stock - Long
23335C101
1969
64020
SH
SOLE
0
64020
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
9440
127675
SH
SOLE
0
127675
0
Ducommun Inc
Common Stock - Long
264147109
43
1700
SH
SOLE
0
1700
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
34277
269090
SH
SOLE
0
269090
0
Electronic Arts Inc
Common Stock - Long
285512109
40393
859160
SH
SOLE
0
859160
0
Emc Corp
Common Stock - Long
268648102
2
51
SH
SOLE
0
51
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
6
228
SH
SOLE
0
228
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
34
677
SH
SOLE
0
677
0
Encore Capital Group Inc
Common Stock - Long
292554102
12
260
SH
SOLE
0
260
0
Endeavour Silver Corp
Common Stock - Long
29258Y103
23
10460
SH
SOLE
0
10460
0
Eog Resources Inc
Common Stock - Long
26875P101
17146
186230
SH
SOLE
0
186230
0
Eplus Inc
Common Stock - Long
294268107
61
800
SH
SOLE
0
800
0
Equity Lifestyle Properties
Common Stock - Long
29472R108
378
7337
SH
SOLE
0
7337
0
Ericsson
Common Stock - Long
294821608
272
22477
SH
SOLE
0
22477
0
Euronet Worldwide Inc
Common Stock - Long
298736109
4259
77569
SH
SOLE
0
77569
0
Evercore Partners Inc
Common Stock - Long
29977A105
1607
30678
SH
SOLE
0
30678
0
Everest Re Group Ltd
Common Stock - Long
G3223R108
268
1572
SH
SOLE
0
1572
0
Exactech Inc
Common Stock - Long
30064E109
10
422
SH
SOLE
0
422
0
Expedia Inc
Common Stock - Long
30212P303
21324
249810
SH
SOLE
0
249810
0
Exponent Inc
Common Stock - Long
30214U102
2640
32019
SH
SOLE
19
32000
0
Exxon Mobil Corp
Common Stock - Long
30231G102
15336
166496
SH
SOLE
2822
163674
0
F5 Networks Inc
Common Stock - Long
315616102
59704
460340
SH
SOLE
3096
457244
0
Facebook Inc
Common Stock - Long
30303M102
23729
348624
SH
SOLE
49846
298778
0
Factset Research Systems Inc
Common Stock - Long
303075105
8904
63260
SH
SOLE
0
63260
0
Fanuc Corp
Common Stock - Long
307305102
244
8870
SH
SOLE
0
8870
0
Farmer Bros Co
Common Stock - Long
307675108
29
997
SH
SOLE
0
997
0
Federal Signal Corp
Common Stock - Long
313855108
1942
125790
SH
SOLE
0
125790
0
Financial Institutions Inc
Common Stock - Long
317585404
11
452
SH
SOLE
0
452
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
62
3766
SH
SOLE
0
3766
0
First Defiance Financial Cp
Common Stock - Long
32006W106
19
564
SH
SOLE
0
564
0
First Financial Corp
Common Stock - Long
320218100
51
1430
SH
SOLE
0
1430
0
First Merchants Corp
Common Stock - Long
320817109
32
1404
SH
SOLE
0
1404
0
First Potomac Realty Trust
Common Stock - Long
33610F109
256
20706
SH
SOLE
0
20706
0
Five Star Quality Care Inc
Common Stock - Long
33832D106
17
4160
SH
SOLE
0
4160
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
20794
139830
SH
SOLE
0
139830
0
Foster (lb) Co
Common Stock - Long
350060109
10
196
SH
SOLE
0
196
0
Franklin Street Properties
Common Stock - Long
35471R106
308
25142
SH
SOLE
34
25108
0
Garmin Ltd
Common Stock - Long
H2906T109
21700
412386
SH
SOLE
5319
407067
0
Gartner Inc
Common Stock - Long
366651107
31579
375000
SH
SOLE
0
375000
0
General Dynamics Corp
Common Stock - Long
369550108
6
105
SH
SOLE
64
41
0
Gentex Corp
Common Stock - Long
371901109
26415
835089
SH
SOLE
13239
821850
0
Geo Group Inc
Common Stock - Long
36162J106
329
8149
SH
SOLE
0
8149
0
G-iii Apparel Group Ltd
Common Stock - Long
36237H101
12
142
SH
SOLE
24
118
0
Gilead Sciences Inc
Common Stock - Long
375558103
75590
800876
SH
SOLE
4016
796860
0
Gladstone Commercial Corp
Common Stock - Long
376536108
267
15555
SH
SOLE
0
15555
0
Global Cash Access Holdings
Common Stock - Long
378967103
36
5091
SH
SOLE
0
5091
0
Google Inc
Common Stock - Long
38259P706
6967
13236
SH
SOLE
0
13236
0
Google Inc
Common Stock - Long
38259P508
6917
13035
SH
SOLE
0
13035
0
Graco Inc
Common Stock - Long
384109104
17505
218320
SH
SOLE
0
218320
0
Graphic Packaging Holding Co
Common Stock - Long
388689101
301
22124
SH
SOLE
0
22124
0
Great Southern Bancorp
Common Stock - Long
390905107
78
1957
SH
SOLE
0
1957
0
Greatbatch Inc
Common Stock - Long
39153L106
13
270
SH
SOLE
0
270
0
Greenbrier Companies Inc
Common Stock - Long
393657101
3460
64397
SH
SOLE
0
64397
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
303
8345
SH
SOLE
0
8345
0
Gsi Group Inc
Common Stock - Long
36191C205
45
3090
SH
SOLE
0
3090
0
Hackett Group Inc
Common Stock - Long
404609109
66
7500
SH
SOLE
0
7500
0
Halliburton Co
Common Stock - Long
406216101
8259
209990
SH
SOLE
0
209990
0
Halyard Health Inc
Common Stock - Long
40650V100
0
2
SH
SOLE
0
2
0
Hanesbrands Inc
Common Stock - Long
410345102
12264
109870
SH
SOLE
0
109870
0
Harris Corp
Common Stock - Long
413875105
2
21
SH
SOLE
0
21
0
Harvard Bioscience Inc
Common Stock - Long
416906105
29
5100
SH
SOLE
0
5100
0
Hci Group Inc
Common Stock - Long
40416E103
1321
30551
SH
SOLE
0
30551
0
Heineken Nv
Common Stock - Long
423012301
228
6451
SH
SOLE
0
6451
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
14
213
SH
SOLE
0
213
0
Helix Energy Solutions Group
Common Stock - Long
42330P107
10
465
SH
SOLE
17
448
0
Helmerich & Payne
Common Stock - Long
423452101
14603
216009
SH
SOLE
3850
212159
0
Henry (jack) & Associates
Common Stock - Long
426281101
32201
518263
SH
SOLE
57
518206
0
Hewlett-packard Co
Common Stock - Long
428236103
25551
638017
SH
SOLE
9896
628121
0
Highpower International Inc
Common Stock - Long
43113X101
20
4100
SH
SOLE
0
4100
0
Highwoods Properties Inc
Common Stock - Long
431284108
302
6809
SH
SOLE
0
6809
0
Hni Corp
Common Stock - Long
404251100
337
6628
SH
SOLE
24
6604
0
Home Depot Inc
Common Stock - Long
437076102
84052
801941
SH
SOLE
4083
797858
0
Horace Mann Educators Corp
Common Stock - Long
440327104
257
7757
SH
SOLE
0
7757
0
Hospitality Properties Trust
Common Stock - Long
44106M102
299
9655
SH
SOLE
0
9655
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
19826
176290
SH
SOLE
0
176290
0
Huron Consulting Group Inc
Common Stock - Long
447462102
1231
18000
SH
SOLE
0
18000
0
Hyperion Therapeutics Inc
Common Stock - Long
44915N101
698
29100
SH
SOLE
0
29100
0
Hyster-yale Materials Hndlng
Common Stock - Long
449172105
10
132
SH
SOLE
0
132
0
Icon Plc
Common Stock - Long
G4705A100
325
6379
SH
SOLE
0
6379
0
Idacorp Inc
Common Stock - Long
451107106
12
178
SH
SOLE
0
178
0
Igate Corp
Common Stock - Long
45169U105
13
323
SH
SOLE
0
323
0
Illinois Tool Works
Common Stock - Long
452308109
33686
355710
SH
SOLE
0
355710
0
Immunogen Inc
Common Stock - Long
45253H101
597
97860
SH
SOLE
0
97860
0
Indivior Plc
Common Stock - Long
45579E105
6
564
SH
SOLE
0
564
0
Infinity Pharmaceuticals Inc
Common Stock - Long
45665G303
1331
78790
SH
SOLE
0
78790
0
Infinity Property & Cas Corp
Common Stock - Long
45665Q103
3434
44442
SH
SOLE
0
44442
0
Innospec Inc
Common Stock - Long
45768S105
3056
71560
SH
SOLE
0
71560
0
Inovio Pharmaceuticals Inc
Common Stock - Long
45773H201
749
81590
SH
SOLE
0
81590
0
Interdigital Inc
Common Stock - Long
45867G101
3812
72065
SH
SOLE
0
72065
0
Intl Flavors & Fragrances
Common Stock - Long
459506101
215
2117
SH
SOLE
0
2117
0
Intuitive Surgical Inc
Common Stock - Long
46120E602
14985
28330
SH
SOLE
0
28330
0
Invesco Ltd
Common Stock - Long
G491BT108
303
7660
SH
SOLE
0
7660
0
Investors Real Estate Trust
Common Stock - Long
461730103
259
31766
SH
SOLE
19
31747
0
ishares TR Russell 1000
Common Stock - Long
464287614
1161
12289
SH
SOLE
996
11293
0
Johnson & Johnson
Common Stock - Long
478160104
19609
188644
SH
SOLE
4477
184167
0
Kadant Inc
Common Stock - Long
48282T104
47
1104
SH
SOLE
0
1104
0
Kao Corp
Common Stock - Long
485537302
283
7148
SH
SOLE
0
7148
0
Kar Auction Services Inc
Common Stock - Long
48238T109
20262
584750
SH
SOLE
0
584750
0
Kimball International -cl B
Common Stock - Long
494274103
32
3503
SH
SOLE
16
3487
0
Kimberly-clark Corp
Common Stock - Long
494368103
21485
186085
SH
SOLE
2921
183164
0
Kirby Corp
Common Stock - Long
497266106
5345
66200
SH
SOLE
0
66200
0
Kite Realty Group Trust
Common Stock - Long
49803T300
302
10510
SH
SOLE
0
10510
0
Kofax Ltd
Common Stock - Long
G5307C105
3017
429180
SH
SOLE
0
429180
0
Kraft Foods Group Inc
Common Stock - Long
50076Q106
2
67
SH
SOLE
42
25
0
Kroger Co
Common Stock - Long
501044101
78827
1228863
SH
SOLE
8722
1220141
0
L Brands Inc
Common Stock - Long
501797104
32117
371083
SH
SOLE
0
371083
0
Lakeland Financial Corp
Common Stock - Long
511656100
48
1110
SH
SOLE
0
1110
0
Landauer Inc
Common Stock - Long
51476K103
33
980
SH
SOLE
0
980
0
Landstar System Inc
Common Stock - Long
515098101
30480
420240
SH
SOLE
0
420240
0
Lannett Co Inc
Common Stock - Long
516012101
2864
66800
SH
SOLE
0
66800
0
Lattice Semiconductor Corp
Common Stock - Long
518415104
1440
209069
SH
SOLE
0
209069
0
Lexicon Pharmaceuticals Inc
Common Stock - Long
528872104
735
807860
SH
SOLE
0
807860
0
Lexington Realty Trust
Common Stock - Long
529043101
308
28061
SH
SOLE
0
28061
0
Lilly (eli) & Co
Common Stock - Long
532457108
2
26
SH
SOLE
0
26
0
Lockheed Martin Corp
Common Stock - Long
539830109
15312
79516
SH
SOLE
0
79516
0
Logmein Inc
Common Stock - Long
54142L109
3340
67690
SH
SOLE
0
67690
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
6369
80220
SH
SOLE
0
80220
0
Mack-cali Realty Corp
Common Stock - Long
554489104
254
13327
SH
SOLE
0
13327
0
Macy's Inc
Common Stock - Long
55616P104
2
23
SH
SOLE
0
23
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
18
2230
SH
SOLE
0
2230
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
15
717
SH
SOLE
0
717
0
Manhattan Associates Inc
Common Stock - Long
562750109
4882
119891
SH
SOLE
0
119891
0
Marcus Corp
Common Stock - Long
566330106
49
2670
SH
SOLE
0
2670
0
Mastercard Inc
Common Stock - Long
57636Q104
11513
133620
SH
SOLE
0
133620
0
Matson Inc
Common Stock - Long
57686G105
4206
121840
SH
SOLE
0
121840
0
Maximus Inc
Common Stock - Long
577933104
2590
47230
SH
SOLE
0
47230
0
Mcdonald's Corp
Common Stock - Long
580135101
2
35
SH
SOLE
11
24
0
Mckesson Corp
Common Stock - Long
58155Q103
59249
282300
SH
SOLE
2035
280265
0
Medifast Inc
Common Stock - Long
58470H101
17
508
SH
SOLE
0
508
0
Mentor Graphics Corp
Common Stock - Long
587200106
11
486
SH
SOLE
0
486
0
Merck & Co
Common Stock - Long
58933Y105
2
27
SH
SOLE
0
27
0
Merge Healthcare Inc
Common Stock - Long
589499102
1550
435300
SH
SOLE
0
435300
0
Methode Electronics Inc
Common Stock - Long
591520200
2133
58420
SH
SOLE
0
58420
0
Microsoft Corp
Common Stock - Long
594918104
8310
178912
SH
SOLE
0
178912
0
Microstrategy Inc
Common Stock - Long
594972408
1108
6820
SH
SOLE
0
6820
0
Midsouth Bancorp Inc
Common Stock - Long
598039105
53
3068
SH
SOLE
0
3068
0
Minerals Technologies Inc
Common Stock - Long
603158106
4331
62360
SH
SOLE
0
62360
0
Mizuho Financial Group Inc
Common Stock - Long
60687Y109
184
54012
SH
SOLE
0
54012
0
Molson Coors Brewing Co
Common Stock - Long
60871R209
2
22
SH
SOLE
0
22
0
Momenta Pharmaceuticals Inc
Common Stock - Long
60877T100
1291
107255
SH
SOLE
0
107255
0
Monsanto Co
Common Stock - Long
61166W101
9674
80973
SH
SOLE
0
80973
0
Multi-color Corp
Common Stock - Long
625383104
16
289
SH
SOLE
0
289
0
Myr Group Inc
Common Stock - Long
55405W104
13
491
SH
SOLE
0
491
0
Myriad Genetics Inc
Common Stock - Long
62855J104
6
201
SH
SOLE
23
178
0
National Oilwell Varco Inc
Common Stock - Long
637071101
9373
145365
SH
SOLE
4194
141171
0
Natus Medical Inc
Common Stock - Long
639050103
850
23590
SH
SOLE
0
23590
0
Navigators Group Inc
Common Stock - Long
638904102
718
9793
SH
SOLE
0
9793
0
Neenah Paper Inc
Common Stock - Long
640079109
3357
55697
SH
SOLE
0
55697
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
51
4510
SH
SOLE
0
4510
0
Netapp Inc
Common Stock - Long
64110D104
1
32
SH
SOLE
0
32
0
Netscout Systems Inc
Common Stock - Long
64115T104
2766
75691
SH
SOLE
0
75691
0
Neustar Inc
Common Stock - Long
64126X201
1443
51914
SH
SOLE
0
51914
0
Newlink Genetics Corp
Common Stock - Long
651511107
1093
27500
SH
SOLE
0
27500
0
Newport Corp
Common Stock - Long
651824104
3548
185680
SH
SOLE
0
185680
0
Noranda Aluminum Holding Cp
Common Stock - Long
65542W107
35
9830
SH
SOLE
0
9830
0
Norcraft Companies Inc
Common Stock - Long
65557Y105
1275
66040
SH
SOLE
0
66040
0
Novo Nordisk A/s
Common Stock - Long
670100205
262
6185
SH
SOLE
0
6185
0
Nutrisystem Inc
Common Stock - Long
67069D108
2018
103230
SH
SOLE
0
103230
0
Nuvasive Inc
Common Stock - Long
670704105
349
7404
SH
SOLE
0
7404
0
Nvr Inc
Common Stock - Long
62944T105
8596
6740
SH
SOLE
0
6740
0
Ohr Pharmaceutical Inc
Common Stock - Long
67778H200
28
3380
SH
SOLE
0
3380
0
Ophthotech Corp
Common Stock - Long
683745103
1293
28810
SH
SOLE
0
28810
0
Orbitz Worldwide Inc
Common Stock - Long
68557K109
2508
304760
SH
SOLE
0
304760
0
Orbotech Ltd
Common Stock - Long
M75253100
44
2960
SH
SOLE
0
2960
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
37329
193794
SH
SOLE
0
193794
0
Outerwall Inc
Common Stock - Long
690070107
256
3398
SH
SOLE
0
3398
0
Pacific Ethanol Inc
Common Stock - Long
69423U305
15
1410
SH
SOLE
0
1410
0
Panasonic Corp
Common Stock - Long
69832A205
258
21902
SH
SOLE
0
21902
0
Parexel International Corp
Common Stock - Long
699462107
4277
76988
SH
SOLE
0
76988
0
Park Ohio Holdings Corp
Common Stock - Long
700666100
40
634
SH
SOLE
0
634
0
Paychex Inc
Common Stock - Long
704326107
8041
174153
SH
SOLE
0
174153
0
Pegasystems Inc
Common Stock - Long
705573103
3418
164580
SH
SOLE
0
164580
0
Pepsico Inc
Common Stock - Long
713448108
32162
340120
SH
SOLE
0
340120
0
Perficient Inc
Common Stock - Long
71375U101
10
528
SH
SOLE
0
528
0
Pfizer Inc
Common Stock - Long
717081103
4
129
SH
SOLE
0
129
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
275
14607
SH
SOLE
0
14607
0
Pilgrim's Pride Corp
Common Stock - Long
72147K108
35294
1076370
SH
SOLE
0
1076370
0
Pioneer Energy Services Corp
Common Stock - Long
723664108
1577
284636
SH
SOLE
0
284636
0
Piper Jaffray Cos Inc
Common Stock - Long
724078100
59
1020
SH
SOLE
0
1020
0
Pitney Bowes Inc
Common Stock - Long
724479100
1
54
SH
SOLE
0
54
0
Polycom Inc
Common Stock - Long
73172K104
3795
281099
SH
SOLE
0
281099
0
Pozen Inc
Common Stock - Long
73941U102
35
4350
SH
SOLE
0
4350
0
Ppg Industries Inc
Common Stock - Long
693506107
14814
64090
SH
SOLE
0
64090
0
Praxair Inc
Common Stock - Long
74005P104
11994
92575
SH
SOLE
0
92575
0
Procter & Gamble Co
Common Stock - Long
742718109
3
30
SH
SOLE
0
30
0
Prothena Corp Plc
Common Stock - Long
G72800108
1087
52350
SH
SOLE
0
52350
0
Providence Service Corp
Common Stock - Long
743815102
1732
47525
SH
SOLE
0
47525
0
Provident Financial Holdings
Common Stock - Long
743868101
54
3540
SH
SOLE
0
3540
0
Ps Business Parks
Common Stock - Long
69360J107
314
3951
SH
SOLE
0
3951
0
Public Service Entrp Grp Inc
Common Stock - Long
744573106
2
39
SH
SOLE
0
39
0
Quaker Chemical Corp
Common Stock - Long
747316107
1307
14240
SH
SOLE
35
14205
0
Quintiles Transnational Hldg
Common Stock - Long
74876Y101
24193
411348
SH
SOLE
6171
405177
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
234
14131
SH
SOLE
0
14131
0
Reed Elsevier Plc
Common Stock - Long
758205207
281
4133
SH
SOLE
0
4133
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
24477
279350
SH
SOLE
0
279350
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
345
20693
SH
SOLE
0
20693
0
Rex American Resources Corp
Common Stock - Long
761624105
44
710
SH
SOLE
0
710
0
Reynolds American Inc
Common Stock - Long
761713106
2
25
SH
SOLE
0
25
0
Rlj Lodging Trust
Common Stock - Long
74965L101
422
12608
SH
SOLE
15
12593
0
Rockwell Automation
Common Stock - Long
773903109
23402
211339
SH
SOLE
2963
208376
0
Rouse Properties Inc
Common Stock - Long
779287101
325
17562
SH
SOLE
0
17562
0
Royal Bank Of Canada
Common Stock - Long
780087102
230
3326
SH
SOLE
0
3326
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
2
29
SH
SOLE
0
29
0
Rubicon Technology Inc
Common Stock - Long
78112T107
16
3540
SH
SOLE
0
3540
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
50
3330
SH
SOLE
0
3330
0
Ryanair Holdings Plc
Common Stock - Long
783513104
359
5040
SH
SOLE
0
5040
0
Sanderson Farms Inc
Common Stock - Long
800013104
3301
39285
SH
SOLE
0
39285
0
Sangamo Biosciences Inc
Common Stock - Long
800677106
1318
86639
SH
SOLE
0
86639
0
Sasol Ltd
Common Stock - Long
803866300
154
4051
SH
SOLE
0
4051
0
Schlumberger Ltd
Common Stock - Long
806857108
22645
265129
SH
SOLE
0
265129
0
Sciclone Pharmaceuticals Inc
Common Stock - Long
80862K104
64
7250
SH
SOLE
0
7250
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
243
10998
SH
SOLE
0
10998
0
Sensata Technologies Hldg Nv
Common Stock - Long
N7902X106
314
5987
SH
SOLE
0
5987
0
Sigma Designs Inc
Common Stock - Long
826565103
38
5073
SH
SOLE
0
5073
0
Signature Bank
Common Stock - Long
82669G104
8252
65510
SH
SOLE
0
65510
0
Silicom Ltd
Common Stock - Long
M84116108
21
590
SH
SOLE
0
590
0
Simon Property Group Inc
Common Stock - Long
828806109
364
1999
SH
SOLE
0
1999
0
Skullcandy Inc
Common Stock - Long
83083J104
46
4980
SH
SOLE
0
4980
0
Smith (a O) Corp
Common Stock - Long
831865209
7614
134973
SH
SOLE
0
134973
0
Solarwinds Inc
Common Stock - Long
83416B109
23608
473770
SH
SOLE
0
473770
0
Sonic Corp
Common Stock - Long
835451105
4398
161506
SH
SOLE
0
161506
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Southside Bancshares Inc
Common Stock - Long
84470P109
12
403
SH
SOLE
0
403
0
Southwestern Energy Co
Common Stock - Long
845467109
5191
190200
SH
SOLE
0
190200
0
Spdr Trust Series 1
Common Stock - Long
78462F103
90
439
SH
SOLE
0
439
0
Spectrum Pharmaceuticals Inc
Common Stock - Long
84763A108
838
120950
SH
SOLE
0
120950
0
Spirit Aerosystems Holdings
Common Stock - Long
848574109
26820
623150
SH
SOLE
0
623150
0
Spirit Airlines Inc
Common Stock - Long
848577102
306
4047
SH
SOLE
0
4047
0
Standard Motor Prods
Common Stock - Long
853666105
1807
47416
SH
SOLE
26
47390
0
Starbucks Corp
Common Stock - Long
855244109
24279
296860
SH
SOLE
4149
292711
0
Starz
Common Stock - Long
85571Q102
13031
438770
SH
SOLE
0
438770
0
Steris Corp
Common Stock - Long
859152100
1542
23777
SH
SOLE
0
23777
0
Stillwater Mining Co
Common Stock - Long
86074Q102
942
63900
SH
SOLE
0
63900
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
42
1260
SH
SOLE
0
1260
0
Strattec Security Corp
Common Stock - Long
863111100
12
142
SH
SOLE
0
142
0
Strayer Education Inc
Common Stock - Long
863236105
84
1130
SH
SOLE
0
1130
0
Stryker Corp
Common Stock - Long
863667101
2
17
SH
SOLE
0
17
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
207
28407
SH
SOLE
0
28407
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
350
28147
SH
SOLE
0
28147
0
Sun Life Financial Inc
Common Stock - Long
866796105
276
7652
SH
SOLE
0
7652
0
Suncor Energy Inc
Common Stock - Long
867224107
186
5847
SH
SOLE
0
5847
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
573
34709
SH
SOLE
0
34709
0
Surgical Care Affiliates Inc
Common Stock - Long
86881L106
854
25390
SH
SOLE
0
25390
0
Surmodics Inc
Common Stock - Long
868873100
1218
55100
SH
SOLE
0
55100
0
Sykes Enterprises Inc
Common Stock - Long
871237103
695
29619
SH
SOLE
0
29619
0
Synnex Corp
Common Stock - Long
87162W100
13
165
SH
SOLE
0
165
0
Synta Pharmaceuticals Corp
Common Stock - Long
87162T206
773
291880
SH
SOLE
0
291880
0
Sysco Corp
Common Stock - Long
871829107
3
65
SH
SOLE
0
65
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
4703
167789
SH
SOLE
0
167789
0
Taser International Inc
Common Stock - Long
87651B104
32
1200
SH
SOLE
0
1200
0
Tata Motors Ltd
Common Stock - Long
876568502
251
5937
SH
SOLE
0
5937
0
Tech Data Corp
Common Stock - Long
878237106
9
149
SH
SOLE
0
149
0
Telecommunication Sys Inc
Common Stock - Long
87929J103
55
17720
SH
SOLE
0
17720
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
188
4152
SH
SOLE
0
4152
0
Teletech Holdings Inc
Common Stock - Long
879939106
2896
122280
SH
SOLE
0
122280
0
Telstra Corp Ltd
Common Stock - Long
87969N204
227
9333
SH
SOLE
0
9333
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
206
14212
SH
SOLE
0
14212
0
Territorial Bancorp Inc
Common Stock - Long
88145X108
12
560
SH
SOLE
0
560
0
Tesco Corp
Common Stock - Long
88157K101
1671
130380
SH
SOLE
0
130380
0
Teva Pharmaceuticals
Common Stock - Long
881624209
249
4334
SH
SOLE
0
4334
0
Tower International Inc
Common Stock - Long
891826109
49
1951
SH
SOLE
21
1930
0
Travelers Cos Inc
Common Stock - Long
89417E109
20286
192151
SH
SOLE
3741
188410
0
Triple-s Management Corp
Common Stock - Long
896749108
4561
190760
SH
SOLE
0
190760
0
Twin Disc Inc
Common Stock - Long
901476101
28
1420
SH
SOLE
0
1420
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
2493
59422
SH
SOLE
0
59422
0
Ultra Clean Holdings Inc
Common Stock - Long
90385V107
14
1520
SH
SOLE
0
1520
0
Unifirst Corp
Common Stock - Long
904708104
4170
34354
SH
SOLE
20
34334
0
Union Pacific Corp
Common Stock - Long
907818108
43652
367602
SH
SOLE
3639
363963
0
United Insurance Holdings Co
Common Stock - Long
910710102
4140
188590
SH
SOLE
0
188590
0
United Online Inc
Common Stock - Long
911268209
60
4130
SH
SOLE
0
4130
0
United Therapeutics Corp
Common Stock - Long
91307C102
33830
261256
SH
SOLE
0
261256
0
Universal Electronics Inc
Common Stock - Long
913483103
2602
40013
SH
SOLE
0
40013
0
Univest Corp Of Pennsylvania
Common Stock - Long
915271100
45
2240
SH
SOLE
0
2240
0
Usana Health Sciences Inc
Common Stock - Long
90328M107
731
7130
SH
SOLE
0
7130
0
Valeo Sa
Common Stock - Long
919134304
206
3360
SH
SOLE
34
3326
0
Valero Energy Corp
Common Stock - Long
91913Y100
20268
412943
SH
SOLE
5971
406972
0
Ventas Inc
Common Stock - Long
92276F100
287
4004
SH
SOLE
0
4004
0
Verastem Inc
Common Stock - Long
92337C104
976
106780
SH
SOLE
0
106780
0
Verisign Inc
Common Stock - Long
92343E102
32173
564447
SH
SOLE
0
564447
0
Verizon Communications Inc
Common Stock - Long
92343V104
19718
421510
SH
SOLE
0
421510
0
Vical Inc
Common Stock - Long
925602104
554
528020
SH
SOLE
0
528020
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
10
709
SH
SOLE
0
709
0
Vodafone Group Plc
Common Stock - Long
92857W308
2
64
SH
SOLE
0
64
0
Vse Corp
Common Stock - Long
918284100
50
785
SH
SOLE
25
760
0
Wabtec Corp
Common Stock - Long
929740108
30235
348813
SH
SOLE
5304
343509
0
Wal-mart Stores Inc
Common Stock - Long
931142103
2
29
SH
SOLE
0
29
0
Warren Resources Inc
Common Stock - Long
93564A100
4
2667
SH
SOLE
0
2667
0
Wells Fargo & Co
Common Stock - Long
949746101
3
58
SH
SOLE
0
58
0
Westpac Banking
Common Stock - Long
961214301
186
6925
SH
SOLE
0
6925
0
World Acceptance Corp
Common Stock - Long
981419104
173
2173
SH
SOLE
0
2173
0
Wsfs Financial Corp
Common Stock - Long
929328102
45
615
SH
SOLE
25
590
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
38073
444855
SH
SOLE
4762
440093
0
Xoma Corp
Common Stock - Long
98419J107
1094
304760
SH
SOLE
0
304760
0
Zagg Inc
Common Stock - Long
98884U108
58
8510
SH
SOLE
0
8510
0
Ziopharm Oncology Inc
Common Stock - Long
98973P101
1090
214970
SH
SOLE
0
214970
0
Zumiez Inc
Common Stock - Long
989817101
4540
117530
SH
SOLE
0
117530
0