0001104659-14-052869.txt : 20140723
0001104659-14-052869.hdr.sgml : 20140723
20140723102105
ACCESSION NUMBER: 0001104659-14-052869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14987979
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
06-30-2014
06-30-2014
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
07-22-2014
0
414
2710485
false
INFORMATION TABLE
2
a14-17562_1informationtable.xml
INFORMATION TABLE
Aaron's Inc
Common Stock - Long
002535300
22861
641447
SH
SOLE
0
641447
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
50
7970
SH
SOLE
0
7970
0
Accenture Plc
Common Stock - Long
G1151C101
1
15
SH
SOLE
0
15
0
Actavis Plc
Common Stock - Long
G0083B108
31625
141728
SH
SOLE
3497
138231
0
Addus Homecare Corp
Common Stock - Long
006739106
32
1433
SH
SOLE
0
1433
0
Affiliated Managers Grp Inc
Common Stock - Long
008252108
32024
155910
SH
SOLE
0
155910
0
Affymetrix Inc
Common Stock - Long
00826T108
49
5500
SH
SOLE
0
5500
0
Agios Pharmaceuticals
Common Stock - Long
00847X104
1324
28900
SH
SOLE
0
28900
0
Alaska Air Group Inc
Common Stock - Long
011659109
25839
270961
SH
SOLE
6624
264337
0
Albany Molecular Resh Inc
Common Stock - Long
012423109
66
3258
SH
SOLE
0
3258
0
Alexion Pharmaceuticals Inc
Common Stock - Long
015351109
13641
87300
SH
SOLE
0
87300
0
Align Technology Inc
Common Stock - Long
016255101
22165
394277
SH
SOLE
10359
383918
0
Alliance Data Systems Corp
Common Stock - Long
018581108
32299
114840
SH
SOLE
0
114840
0
Alliance Fiber Optic Product
Common Stock - Long
018680306
50
2760
SH
SOLE
0
2760
0
Allied World Assurance Co Ag
Common Stock - Long
H01531104
285
7500
SH
SOLE
0
7500
0
Almost Family Inc
Common Stock - Long
020409108
31
1420
SH
SOLE
0
1420
0
Altra Industrial Motion Corp
Common Stock - Long
02208R106
379
10418
SH
SOLE
0
10418
0
Amdocs Ltd
Common Stock - Long
G02602103
20317
438131
SH
SOLE
12203
425928
0
American Eqty Invt Life Hldg
Common Stock - Long
025676206
18
731
SH
SOLE
0
731
0
American Express Co
Common Stock - Long
025816109
47743
503051
SH
SOLE
7020
496031
0
American Railcar Inds Inc
Common Stock - Long
02916P103
12
170
SH
SOLE
0
170
0
American Science Engineering
Common Stock - Long
029429107
3668
52715
SH
SOLE
0
52715
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
13716
114300
SH
SOLE
0
114300
0
Ametek Inc
Common Stock - Long
031100100
24783
473401
SH
SOLE
11297
462104
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
1231
368640
SH
SOLE
0
368640
0
Amkor Technology Inc
Common Stock - Long
031652100
11
982
SH
SOLE
0
982
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
9
747
SH
SOLE
0
747
0
Amtrust Financial Services
Common Stock - Long
032359309
4095
97950
SH
SOLE
0
97950
0
Anadarko Petroleum Corp
Common Stock - Long
032511107
6459
59000
SH
SOLE
0
59000
0
Andersons Inc
Common Stock - Long
034164103
14
274
SH
SOLE
0
274
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
35
1020
SH
SOLE
0
1020
0
Anika Therapeutics Inc
Common Stock - Long
035255108
4648
100314
SH
SOLE
0
100314
0
Ansys Inc
Common Stock - Long
03662Q105
20046
263637
SH
SOLE
7301
256336
0
Aon Plc
Common Stock - Long
G0408V102
301
3336
SH
SOLE
0
3336
0
Apartment Invst & Mgmt Co
Common Stock - Long
03748R101
2
71
SH
SOLE
0
71
0
Apple Inc
Common Stock - Long
037833100
117234
1261279
SH
SOLE
6923
1254356
0
Archer-daniels-midland Co
Common Stock - Long
039483102
29188
661700
SH
SOLE
0
661700
0
Argan Inc
Common Stock - Long
04010E109
62
1650
SH
SOLE
0
1650
0
Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
3959
77460
SH
SOLE
0
77460
0
Arotech Corp
Common Stock - Long
042682203
51
11490
SH
SOLE
0
11490
0
Arris Group Inc
Common Stock - Long
04270V106
24
724
SH
SOLE
0
724
0
Arrow Financial Corp
Common Stock - Long
042744102
46
1759
SH
SOLE
0
1759
0
Arrowhead Research Corp
Common Stock - Long
042797209
905
63210
SH
SOLE
0
63210
0
Aruba Networks Inc
Common Stock - Long
043176106
3397
193903
SH
SOLE
0
193903
0
Ashford Hospitality Trust
Common Stock - Long
044103109
19
1672
SH
SOLE
0
1672
0
Aspen Technology Inc
Common Stock - Long
045327103
795
17128
SH
SOLE
0
17128
0
Associated Estates Rlty Corp
Common Stock - Long
045604105
11
626
SH
SOLE
0
626
0
AT&T Inc
Common Stock - Long
00206R102
7
194
SH
SOLE
0
194
0
Avery Dennison Corp
Common Stock - Long
053611109
13198
257360
SH
SOLE
11145
246215
0
Avg Technologies Nv
Common Stock - Long
N07831105
217
10785
SH
SOLE
0
10785
0
Avista Corp
Common Stock - Long
05379B107
7
210
SH
SOLE
0
210
0
Baldwin & Lyons -cl B
Common Stock - Long
057755209
13
510
SH
SOLE
0
510
0
Bank Of Montreal
Common Stock - Long
063671101
253
3437
SH
SOLE
0
3437
0
Bard (c.r.) Inc
Common Stock - Long
067383109
19914
138827
SH
SOLE
3906
134921
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
18
383
SH
SOLE
0
383
0
Basic Energy Services Inc
Common Stock - Long
06985P100
2545
87100
SH
SOLE
0
87100
0
Baxter International Inc
Common Stock - Long
071813109
5
75
SH
SOLE
0
75
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
13
494
SH
SOLE
0
494
0
Big 5 Sporting Goods Corp
Common Stock - Long
08915P101
8
664
SH
SOLE
0
664
0
Big Lots Inc
Common Stock - Long
089302103
30701
671800
SH
SOLE
0
671800
0
Biogen Idec Inc
Common Stock - Long
09062X103
5565
17650
SH
SOLE
0
17650
0
Biomed Realty Trust Inc
Common Stock - Long
09063H107
2
99
SH
SOLE
0
99
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
41
1511
SH
SOLE
0
1511
0
Black Box Corp
Common Stock - Long
091826107
27
1160
SH
SOLE
0
1160
0
Blount Intl Inc
Common Stock - Long
095180105
828
58700
SH
SOLE
0
58700
0
Boeing Co
Common Stock - Long
097023105
25391
199382
SH
SOLE
4389
194993
0
Bonanza Creek Energy Inc
Common Stock - Long
097793103
798
13950
SH
SOLE
0
13950
0
Borgwarner Inc
Common Stock - Long
099724106
25080
383961
SH
SOLE
9715
374246
0
Brandywine Realty Trust
Common Stock - Long
105368203
11
711
SH
SOLE
0
711
0
Brinks Co
Common Stock - Long
109696104
9
328
SH
SOLE
0
328
0
Brown Shoe Co Inc
Common Stock - Long
115736100
3875
135458
SH
SOLE
0
135458
0
Bt Group Plc
Common Stock - Long
05577E101
309
4706
SH
SOLE
0
4706
0
Cablevision Sys Corp -cl A
Common Stock - Long
12686C109
29828
1689982
SH
SOLE
0
1689982
0
Cal-maine Foods Inc
Common Stock - Long
128030202
11
150
SH
SOLE
0
150
0
Canadian Imperial Bank
Common Stock - Long
136069101
248
2722
SH
SOLE
0
2722
0
Capella Education Co
Common Stock - Long
139594105
3802
69902
SH
SOLE
0
69902
0
Cardtronics Inc
Common Stock - Long
14161H108
2692
78976
SH
SOLE
0
78976
0
Carrizo Oil & Gas Inc
Common Stock - Long
144577103
1880
27147
SH
SOLE
0
27147
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
2
115
SH
SOLE
0
115
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
13
2054
SH
SOLE
0
2054
0
Celgene Corp
Common Stock - Long
151020104
34393
400480
SH
SOLE
0
400480
0
Centene Corp
Common Stock - Long
15135B101
3692
48823
SH
SOLE
0
48823
0
Cheesecake Factory Inc
Common Stock - Long
163072101
2827
60911
SH
SOLE
0
60911
0
Chemed Corp
Common Stock - Long
16359R103
3632
38758
SH
SOLE
0
38758
0
Chevron Corp
Common Stock - Long
166764100
18726
143434
SH
SOLE
3912
139522
0
Chicago Bridge & Iron Co
Common Stock - Long
167250109
240
3512
SH
SOLE
0
3512
0
Childrens Place Inc
Common Stock - Long
168905107
13
262
SH
SOLE
0
262
0
China Automotive Systems Inc
Common Stock - Long
16936R105
44
5080
SH
SOLE
0
5080
0
China Constr Bank Corp
Common Stock - Long
168919108
184
13021
SH
SOLE
0
13021
0
Chubb Corp
Common Stock - Long
171232101
12018
130188
SH
SOLE
5433
124755
0
Cia Brasileira De Distrib
Common Stock - Long
20440T201
210
4536
SH
SOLE
0
4536
0
Cintas Corp
Common Stock - Long
172908105
10344
162800
SH
SOLE
0
162800
0
Circor Intl Inc
Common Stock - Long
17273K109
3312
42945
SH
SOLE
0
42945
0
Cirrus Logic Inc
Common Stock - Long
172755100
4707
206990
SH
SOLE
0
206990
0
Cisco Systems Inc
Common Stock - Long
17275R102
23285
935820
SH
SOLE
23304
912516
0
Citi Trends Inc
Common Stock - Long
17306X102
48
2260
SH
SOLE
0
2260
0
Clicksoftware Technologies
Common Stock - Long
M25082104
34
4230
SH
SOLE
0
4230
0
Coca-cola Enterprises Inc
Common Stock - Long
19122T109
23379
489092
SH
SOLE
12155
476937
0
Cognizant Tech Solutions
Common Stock - Long
192446102
6798
139000
SH
SOLE
0
139000
0
Comcast Corp
Common Stock - Long
20030N101
46941
874460
SH
SOLE
0
874460
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
3932
131066
SH
SOLE
0
131066
0
Corp Office Pptys Tr Inc
Common Stock - Long
22002T108
2
71
SH
SOLE
0
71
0
Cousins Properties Inc
Common Stock - Long
222795106
3
243
SH
SOLE
0
243
0
Covanta Holding Corp
Common Stock - Long
22282E102
8856
429700
SH
SOLE
0
429700
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
9
94
SH
SOLE
0
94
0
Cytokinetics Inc
Common Stock - Long
23282W605
24
5120
SH
SOLE
0
5120
0
Daktronics Inc
Common Stock - Long
234264109
257
21564
SH
SOLE
0
21564
0
Deluxe Corp
Common Stock - Long
248019101
4717
80516
SH
SOLE
0
80516
0
Destination Maternity Corp
Common Stock - Long
25065D100
37
1643
SH
SOLE
0
1643
0
Dht Holdings Inc
Common Stock - Long
Y2065G121
26
3590
SH
SOLE
0
3590
0
Dineequity Inc
Common Stock - Long
254423106
2910
36612
SH
SOLE
0
36612
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
22758
366317
SH
SOLE
10012
356305
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867101
2
100
SH
SOLE
0
100
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
41
2340
SH
SOLE
0
2340
0
Drew Industries Inc
Common Stock - Long
26168L205
3174
63460
SH
SOLE
0
63460
0
Dst Systems Inc
Common Stock - Long
233326107
50596
548644
SH
SOLE
6092
542552
0
Dts Inc
Common Stock - Long
23335C101
38
2090
SH
SOLE
0
2090
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
8300
126835
SH
SOLE
0
126835
0
Echostar Corp
Common Stock - Long
278768106
7533
142300
SH
SOLE
0
142300
0
Edison International
Common Stock - Long
281020107
2
27
SH
SOLE
0
27
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
30928
360300
SH
SOLE
0
360300
0
Electronic Arts Inc
Common Stock - Long
285512109
30615
853500
SH
SOLE
0
853500
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
13
578
SH
SOLE
0
578
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
29
677
SH
SOLE
0
677
0
Encore Capital Group Inc
Common Stock - Long
292554102
12
260
SH
SOLE
0
260
0
Enersys Inc
Common Stock - Long
29275Y102
17
251
SH
SOLE
0
251
0
Eog Resources Inc
Common Stock - Long
26875P101
21619
185000
SH
SOLE
0
185000
0
Eplus Inc
Common Stock - Long
294268107
47
800
SH
SOLE
0
800
0
Equity Lifestyle Properties
Common Stock - Long
29472R108
3
58
SH
SOLE
0
58
0
Euronet Worldwide Inc
Common Stock - Long
298736109
4408
91382
SH
SOLE
0
91382
0
Evercore Partners Inc
Common Stock - Long
29977A105
2388
41438
SH
SOLE
0
41438
0
Everest Re Group Ltd
Common Stock - Long
G3223R108
252
1572
SH
SOLE
0
1572
0
Exactech Inc
Common Stock - Long
30064E109
11
422
SH
SOLE
0
422
0
Exponent Inc
Common Stock - Long
30214U102
2625
35420
SH
SOLE
0
35420
0
Exxon Mobil Corp
Common Stock - Long
30231G102
16839
167047
SH
SOLE
4834
162213
0
F5 Networks Inc
Common Stock - Long
315616102
28183
252900
SH
SOLE
0
252900
0
Facebook Inc
Common Stock - Long
30303M102
22164
328892
SH
SOLE
9904
318988
0
Factset Research Systems Inc
Common Stock - Long
303075105
15588
129600
SH
SOLE
0
129600
0
Farmer Bros Co
Common Stock - Long
307675108
55
2527
SH
SOLE
0
2527
0
Federal Signal Corp
Common Stock - Long
313855108
3694
252150
SH
SOLE
0
252150
0
Financial Institutions Inc
Common Stock - Long
317585404
11
452
SH
SOLE
0
452
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
9
596
SH
SOLE
0
596
0
First Defiance Financial Cp
Common Stock - Long
32006W106
16
564
SH
SOLE
0
564
0
First Financial Corp
Common Stock - Long
320218100
46
1430
SH
SOLE
0
1430
0
First Merchants Corp
Common Stock - Long
320817109
30
1404
SH
SOLE
0
1404
0
First Potomac Realty Trust
Common Stock - Long
33610F109
2
149
SH
SOLE
0
149
0
Five Star Quality Care Inc
Common Stock - Long
33832D106
34
6780
SH
SOLE
0
6780
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
30674
232730
SH
SOLE
0
232730
0
Foster (lb) Co
Common Stock - Long
350060109
11
196
SH
SOLE
0
196
0
Fuller (h. B.) Co
Common Stock - Long
359694106
14
286
SH
SOLE
0
286
0
Galena Biopharma Inc
Common Stock - Long
363256108
1695
554080
SH
SOLE
0
554080
0
General Dynamics Corp
Common Stock - Long
369550108
7
63
SH
SOLE
0
63
0
Gentex Corp
Common Stock - Long
371901109
29099
998474
SH
SOLE
19285
979189
0
Geo Group Inc
Common Stock - Long
36162J106
2
65
SH
SOLE
0
65
0
G-iii Apparel Group Ltd
Common Stock - Long
36237H101
20
246
SH
SOLE
0
246
0
Gilead Sciences Inc
Common Stock - Long
375558103
70929
854358
SH
SOLE
7089
847269
0
Gladstone Commercial Corp
Common Stock - Long
376536108
2
112
SH
SOLE
0
112
0
Global Cash Access Holdings
Common Stock - Long
378967103
45
5091
SH
SOLE
0
5091
0
Globe Specialty Metals Inc
Common Stock - Long
37954N206
717
34520
SH
SOLE
0
34520
0
Google Inc
Common Stock - Long
38259P706
14938
25966
SH
SOLE
0
25966
0
Google Inc
Common Stock - Long
38259P508
15182
25966
SH
SOLE
0
25966
0
Graco Inc
Common Stock - Long
384109104
28545
365590
SH
SOLE
0
365590
0
Graphic Packaging Holding Co
Common Stock - Long
388689101
18
1534
SH
SOLE
0
1534
0
Great Southern Bancorp
Common Stock - Long
390905107
63
1957
SH
SOLE
0
1957
0
Greatbatch Inc
Common Stock - Long
39153L106
13
270
SH
SOLE
0
270
0
Greif Inc -cl A
Common Stock - Long
397624107
10
192
SH
SOLE
0
192
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
269
8345
SH
SOLE
0
8345
0
Gsi Group Inc
Common Stock - Long
36191C205
39
3090
SH
SOLE
0
3090
0
Hackett Group Inc
Common Stock - Long
404609109
45
7500
SH
SOLE
0
7500
0
Halliburton Co
Common Stock - Long
406216101
14813
208600
SH
SOLE
0
208600
0
Hanesbrands Inc
Common Stock - Long
410345102
10745
109150
SH
SOLE
0
109150
0
Harris Corp
Common Stock - Long
413875105
28732
379296
SH
SOLE
0
379296
0
Harvard Bioscience Inc
Common Stock - Long
416906105
23
5100
SH
SOLE
0
5100
0
Hci Group Inc
Common Stock - Long
40416E103
713
17561
SH
SOLE
0
17561
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
13
213
SH
SOLE
0
213
0
Helix Energy Solutions Group
Common Stock - Long
42330P107
2277
86538
SH
SOLE
0
86538
0
Helmerich & Payne
Common Stock - Long
423452101
27717
215306
SH
SOLE
6423
208883
0
Henry (jack) & Associates
Common Stock - Long
426281101
30593
514780
SH
SOLE
0
514780
0
Hewlett-packard Co
Common Stock - Long
428236103
23077
683705
SH
SOLE
17522
666183
0
Highwoods Properties Inc
Common Stock - Long
431284108
2
53
SH
SOLE
0
53
0
Hni Corp
Common Stock - Long
404251100
870
22245
SH
SOLE
0
22245
0
Home Depot Inc
Common Stock - Long
437076102
68737
848629
SH
SOLE
6736
841893
0
Horace Mann Educators Corp
Common Stock - Long
440327104
17
537
SH
SOLE
0
537
0
Hormel Foods Corp
Common Stock - Long
440452100
1
28
SH
SOLE
0
28
0
Hospitality Properties Trust
Common Stock - Long
44106M102
2
77
SH
SOLE
0
77
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
29351
310300
SH
SOLE
0
310300
0
Huron Consulting Group Inc
Common Stock - Long
447462102
1414
19970
SH
SOLE
0
19970
0
Hyperion Therapeutics Inc
Common Stock - Long
44915N101
838
32110
SH
SOLE
0
32110
0
Hyster-yale Materials Hndlng
Common Stock - Long
449172105
481
5429
SH
SOLE
0
5429
0
Icon Plc
Common Stock - Long
G4705A100
301
6379
SH
SOLE
0
6379
0
Idacorp Inc
Common Stock - Long
451107106
10
178
SH
SOLE
0
178
0
Idex Corp
Common Stock - Long
45167R104
28259
350000
SH
SOLE
0
350000
0
Igate Corp
Common Stock - Long
45169U105
4517
124130
SH
SOLE
0
124130
0
Illinois Tool Works
Common Stock - Long
452308109
30944
353400
SH
SOLE
0
353400
0
Infinity Property & Cas Corp
Common Stock - Long
45665Q103
3302
49112
SH
SOLE
0
49112
0
Inovio Pharmaceuticals Inc
Common Stock - Long
45773H201
974
90110
SH
SOLE
0
90110
0
Insmed Inc
Common Stock - Long
457669307
1091
54580
SH
SOLE
0
54580
0
Inteliquent Inc
Common Stock - Long
45825N107
38
2706
SH
SOLE
0
2706
0
Inter Parfums Inc
Common Stock - Long
458334109
2977
100740
SH
SOLE
0
100740
0
Intl Flavors & Fragrances
Common Stock - Long
459506101
221
2117
SH
SOLE
0
2117
0
Investors Real Estate Trust
Common Stock - Long
461730103
2
231
SH
SOLE
0
231
0
Itt Educational Services Inc
Common Stock - Long
45068B109
7
427
SH
SOLE
0
427
0
J2 Global Inc
Common Stock - Long
48123V102
3891
76499
SH
SOLE
0
76499
0
Johnson & Johnson
Common Stock - Long
478160104
20464
195248
SH
SOLE
5675
189573
0
Kadant Inc
Common Stock - Long
48282T104
56
1454
SH
SOLE
0
1454
0
Kar Auction Services Inc
Common Stock - Long
48238T109
22424
703600
SH
SOLE
0
703600
0
Kimball International -cl B
Common Stock - Long
494274103
58
3487
SH
SOLE
0
3487
0
Kimberly-clark Corp
Common Stock - Long
494368103
34984
314471
SH
SOLE
4890
309581
0
Kirby Corp
Common Stock - Long
497266106
7708
65800
SH
SOLE
0
65800
0
Kite Realty Group Trust
Common Stock - Long
49803T102
2
333
SH
SOLE
0
333
0
Knightsbridge Tankers Ltd
Common Stock - Long
G5299G106
69
4870
SH
SOLE
0
4870
0
Koppers Holdings Inc
Common Stock - Long
50060P106
5
131
SH
SOLE
0
131
0
Kraft Foods Group Inc
Common Stock - Long
50076Q106
1
25
SH
SOLE
0
25
0
Kroger Co
Common Stock - Long
501044101
62846
1273277
SH
SOLE
14590
1258687
0
Lakeland Financial Corp
Common Stock - Long
511656100
42
1110
SH
SOLE
0
1110
0
Landauer Inc
Common Stock - Long
51476K103
41
980
SH
SOLE
0
980
0
Lannett Co Inc
Common Stock - Long
516012101
3664
73850
SH
SOLE
0
73850
0
Las Vegas Sands Corp
Common Stock - Long
517834107
7782
102100
SH
SOLE
0
102100
0
Lattice Semiconductor Corp
Common Stock - Long
518415104
1603
194350
SH
SOLE
0
194350
0
La-z-boy Inc
Common Stock - Long
505336107
13
580
SH
SOLE
0
580
0
Lexington Realty Trust
Common Stock - Long
529043101
2
221
SH
SOLE
0
221
0
Liberty Property Trust
Common Stock - Long
531172104
2
51
SH
SOLE
0
51
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
1258
20189
SH
SOLE
0
20189
0
Lilly (eli) & Co
Common Stock - Long
532457108
2
26
SH
SOLE
0
26
0
Lockheed Martin Corp
Common Stock - Long
539830109
5
33
SH
SOLE
0
33
0
Logmein Inc
Common Stock - Long
54142L109
3480
74650
SH
SOLE
0
74650
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
297
3044
SH
SOLE
0
3044
0
Mack-cali Realty Corp
Common Stock - Long
554489104
2
93
SH
SOLE
0
93
0
Macy's Inc
Common Stock - Long
55616P104
1
23
SH
SOLE
0
23
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
34
2230
SH
SOLE
0
2230
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
12
717
SH
SOLE
0
717
0
Manhattan Associates Inc
Common Stock - Long
562750109
4261
123747
SH
SOLE
0
123747
0
Mastec Inc
Common Stock - Long
576323109
9
294
SH
SOLE
0
294
0
Matrix Service Co
Common Stock - Long
576853105
3635
110870
SH
SOLE
0
110870
0
Matson Inc
Common Stock - Long
57686G105
1648
61410
SH
SOLE
0
61410
0
Maximus Inc
Common Stock - Long
577933104
2896
67310
SH
SOLE
0
67310
0
Mcdonald's Corp
Common Stock - Long
580135101
4
44
SH
SOLE
0
44
0
Mckesson Corp
Common Stock - Long
58155Q103
54108
290768
SH
SOLE
3320
287448
0
Medifast Inc
Common Stock - Long
58470H101
15
508
SH
SOLE
0
508
0
Mentor Graphics Corp
Common Stock - Long
587200106
10
486
SH
SOLE
0
486
0
Metlife Inc
Common Stock - Long
59156R108
83
1500
SH
SOLE
0
1500
0
Microsoft Corp
Common Stock - Long
594918104
7416
177840
SH
SOLE
0
177840
0
Midsouth Bancorp Inc
Common Stock - Long
598039105
61
3068
SH
SOLE
0
3068
0
Minerals Technologies Inc
Common Stock - Long
603158106
4512
68800
SH
SOLE
0
68800
0
Mizuho Financial Group Inc
Common Stock - Long
60687Y109
222
54012
SH
SOLE
0
54012
0
Molina Healthcare Inc
Common Stock - Long
60855R100
2884
64620
SH
SOLE
0
64620
0
Molson Coors Brewing Co
Common Stock - Long
60871R209
2
22
SH
SOLE
0
22
0
Monsanto Co
Common Stock - Long
61166W101
23530
188633
SH
SOLE
0
188633
0
Montpelier Re Holdings
Common Stock - Long
G62185106
16
514
SH
SOLE
0
514
0
Multi-color Corp
Common Stock - Long
625383104
12
289
SH
SOLE
0
289
0
Mylan Inc
Common Stock - Long
628530107
141
2740
SH
SOLE
0
2740
0
Myr Group Inc
Common Stock - Long
55405W104
58
2301
SH
SOLE
0
2301
0
Myriad Genetics Inc
Common Stock - Long
62855J104
19163
492378
SH
SOLE
0
492378
0
National Oilwell Varco Inc
Common Stock - Long
637071101
11971
145310
SH
SOLE
6098
139212
0
Navigators Group Inc
Common Stock - Long
638904102
720
10733
SH
SOLE
0
10733
0
Neenah Paper Inc
Common Stock - Long
640079109
3888
73150
SH
SOLE
0
73150
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
3436
77503
SH
SOLE
0
77503
0
Novo Nordisk A/s
Common Stock - Long
670100205
286
6185
SH
SOLE
0
6185
0
Nutrisystem Inc
Common Stock - Long
67069D108
1944
113610
SH
SOLE
0
113610
0
Nuvasive Inc
Common Stock - Long
670704105
18
514
SH
SOLE
0
514
0
Ohr Pharmaceutical Inc
Common Stock - Long
67778H200
32
3380
SH
SOLE
0
3380
0
Omega Protein Corp
Common Stock - Long
68210P107
3124
228370
SH
SOLE
0
228370
0
Orbitz Worldwide Inc
Common Stock - Long
68557K109
3013
338558
SH
SOLE
0
338558
0
Orbotech Ltd
Common Stock - Long
M75253100
45
2960
SH
SOLE
0
2960
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
28997
192544
SH
SOLE
0
192544
0
Outerwall Inc
Common Stock - Long
690070107
1858
31310
SH
SOLE
0
31310
0
Panasonic Corp
Common Stock - Long
69832A205
267
21902
SH
SOLE
0
21902
0
Parexel International Corp
Common Stock - Long
699462107
4222
79901
SH
SOLE
0
79901
0
Park Ohio Holdings Corp
Common Stock - Long
700666100
37
634
SH
SOLE
0
634
0
Paychex Inc
Common Stock - Long
704326107
1
33
SH
SOLE
0
33
0
Pegasystems Inc
Common Stock - Long
705573103
4416
209100
SH
SOLE
0
209100
0
Pepsico Inc
Common Stock - Long
713448108
30223
338290
SH
SOLE
0
338290
0
Perficient Inc
Common Stock - Long
71375U101
10
528
SH
SOLE
0
528
0
Perion Network Ltd
Common Stock - Long
M78673106
47
4670
SH
SOLE
0
4670
0
Petmed Express Inc
Common Stock - Long
716382106
32
2356
SH
SOLE
0
2356
0
Pfizer Inc
Common Stock - Long
717081103
6
206
SH
SOLE
0
206
0
Philip Morris International
Common Stock - Long
718172109
13508
160216
SH
SOLE
0
160216
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
2
105
SH
SOLE
0
105
0
Pilgrim's Pride Corp
Common Stock - Long
72147K108
29278
1070100
SH
SOLE
0
1070100
0
Piper Jaffray Cos Inc
Common Stock - Long
724078100
53
1020
SH
SOLE
0
1020
0
Pitney Bowes Inc
Common Stock - Long
724479100
1
54
SH
SOLE
0
54
0
Plexus Corp
Common Stock - Long
729132100
4435
102440
SH
SOLE
0
102440
0
Polycom Inc
Common Stock - Long
73172K104
2492
198919
SH
SOLE
0
198919
0
Polypore International Inc
Common Stock - Long
73179V103
3889
81480
SH
SOLE
0
81480
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
1435
49170
SH
SOLE
0
49170
0
Ppg Industries Inc
Common Stock - Long
693506107
7717
36720
SH
SOLE
0
36720
0
Praxair Inc
Common Stock - Long
74005P104
10514
79145
SH
SOLE
0
79145
0
Priceline Group Inc
Common Stock - Long
741503403
28752
23784
SH
SOLE
536
23248
0
Procter & Gamble Co
Common Stock - Long
742718109
4
56
SH
SOLE
0
56
0
Providence Service Corp
Common Stock - Long
743815102
4169
113925
SH
SOLE
0
113925
0
Provident Financial Holdings
Common Stock - Long
743868101
23
1610
SH
SOLE
0
1610
0
Prudential Financial Inc
Common Stock - Long
744320102
89
1000
SH
SOLE
0
1000
0
Ps Business Parks
Common Stock - Long
69360J107
12
140
SH
SOLE
0
140
0
Public Service Entrp Grp Inc
Common Stock - Long
744573106
2
39
SH
SOLE
0
39
0
Quaker Chemical Corp
Common Stock - Long
747316107
1202
15655
SH
SOLE
0
15655
0
Qualcomm Inc
Common Stock - Long
747525103
1
18
SH
SOLE
0
18
0
Receptos Inc
Common Stock - Long
756207106
1214
28500
SH
SOLE
0
28500
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
247
14131
SH
SOLE
0
14131
0
Regado Biosciences Inc
Common Stock - Long
75874Q107
1215
179010
SH
SOLE
0
179010
0
Regal Entertainment Group
Common Stock - Long
758766109
7349
348300
SH
SOLE
0
348300
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
3
165
SH
SOLE
0
165
0
Rlj Lodging Trust
Common Stock - Long
74965L101
3
100
SH
SOLE
0
100
0
Rockwell Automation
Common Stock - Long
773903109
26602
212431
SH
SOLE
4816
207615
0
Royal Bank Of Canada
Common Stock - Long
780087102
238
3326
SH
SOLE
0
3326
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
5
60
SH
SOLE
0
60
0
Rpx Corp
Common Stock - Long
74972G103
3754
211473
SH
SOLE
0
211473
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
41
3330
SH
SOLE
0
3330
0
Sanderson Farms Inc
Common Stock - Long
800013104
3950
40635
SH
SOLE
0
40635
0
Sandisk Corp
Common Stock - Long
80004C101
59038
564915
SH
SOLE
7975
556940
0
Sands China Ltd
Common Stock - Long
80007R105
199
2621
SH
SOLE
0
2621
0
Sangamo Biosciences Inc
Common Stock - Long
800677106
1301
85190
SH
SOLE
0
85190
0
Sasol Ltd
Common Stock - Long
803866300
239
4051
SH
SOLE
0
4051
0
Schlumberger Ltd
Common Stock - Long
806857108
28887
244909
SH
SOLE
0
244909
0
Sciclone Pharmaceuticals Inc
Common Stock - Long
80862K104
17
3150
SH
SOLE
0
3150
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
2
80
SH
SOLE
0
80
0
Sensata Technologies Hldg Nv
Common Stock - Long
N7902X106
280
5987
SH
SOLE
0
5987
0
Shire Plc
Common Stock - Long
82481R106
415
1764
SH
SOLE
0
1764
0
Shoretel Inc
Common Stock - Long
825211105
30
4660
SH
SOLE
0
4660
0
Sigma Designs Inc
Common Stock - Long
826565103
23
5073
SH
SOLE
0
5073
0
Sigma-aldrich Corp
Common Stock - Long
826552101
5188
51121
SH
SOLE
0
51121
0
Silicom Ltd
Common Stock - Long
M84116108
39
940
SH
SOLE
0
940
0
Silicon Motion Tech -adr
Common Stock - Long
82706C108
77
3758
SH
SOLE
0
3758
0
Simon Property Group Inc
Common Stock - Long
828806109
3
16
SH
SOLE
0
16
0
Simpson Manufacturing Inc
Common Stock - Long
829073105
2452
67430
SH
SOLE
0
67430
0
Skullcandy Inc
Common Stock - Long
83083J104
36
4980
SH
SOLE
0
4980
0
Smith (a O) Corp
Common Stock - Long
831865209
6400
129083
SH
SOLE
0
129083
0
Sonic Corp
Common Stock - Long
835451105
4687
212256
SH
SOLE
0
212256
0
Southern Co
Common Stock - Long
842587107
6
123
SH
SOLE
0
123
0
Southside Bancshares Inc
Common Stock - Long
84470P109
12
402
SH
SOLE
0
402
0
Southwestern Energy Co
Common Stock - Long
845467109
8594
188930
SH
SOLE
0
188930
0
Spirit Airlines Inc
Common Stock - Long
848577102
2812
44464
SH
SOLE
0
44464
0
Standard Motor Prods
Common Stock - Long
853666105
2344
52480
SH
SOLE
0
52480
0
Starbucks Corp
Common Stock - Long
855244109
23641
305141
SH
SOLE
7234
297907
0
Starwood Hotels&resorts Wrld
Common Stock - Long
85590A401
9480
117300
SH
SOLE
0
117300
0
Starz
Common Stock - Long
85571Q102
12985
435900
SH
SOLE
0
435900
0
Steris Corp
Common Stock - Long
859152100
2061
38547
SH
SOLE
0
38547
0
Stillwater Mining Co
Common Stock - Long
86074Q102
1240
70640
SH
SOLE
0
70640
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
38
1260
SH
SOLE
0
1260
0
Strayer Education Inc
Common Stock - Long
863236105
59
1130
SH
SOLE
0
1130
0
Stryker Corp
Common Stock - Long
863667101
1
17
SH
SOLE
0
17
0
Sucampo Pharmaceuticals Inc
Common Stock - Long
864909106
19
2730
SH
SOLE
0
2730
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
241
28407
SH
SOLE
0
28407
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
2
216
SH
SOLE
0
216
0
Sun Communities Inc
Common Stock - Long
866674104
2
44
SH
SOLE
0
44
0
Suncor Energy Inc
Common Stock - Long
867224107
249
5847
SH
SOLE
0
5847
0
Sunesis Pharmaceuticals Inc
Common Stock - Long
867328601
1329
203838
SH
SOLE
0
203838
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
4
274
SH
SOLE
0
274
0
Sykes Enterprises Inc
Common Stock - Long
871237103
696
32010
SH
SOLE
0
32010
0
Synnex Corp
Common Stock - Long
87162W100
12
165
SH
SOLE
0
165
0
Sysco Corp
Common Stock - Long
871829107
5
135
SH
SOLE
0
135
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
3881
174490
SH
SOLE
0
174490
0
Tal Education Group
Common Stock - Long
874080104
319
11591
SH
SOLE
0
11591
0
Taser International Inc
Common Stock - Long
87651B104
38
2830
SH
SOLE
0
2830
0
Tata Motors Ltd
Common Stock - Long
876568502
315
8053
SH
SOLE
0
8053
0
Te Connectivity Ltd
Common Stock - Long
H84989104
304
4908
SH
SOLE
0
4908
0
Tech Data Corp
Common Stock - Long
878237106
9
149
SH
SOLE
0
149
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
173
4152
SH
SOLE
0
4152
0
Teletech Holdings Inc
Common Stock - Long
879939106
3933
135657
SH
SOLE
0
135657
0
Telstra Corp Ltd
Common Stock - Long
87969N204
230
9333
SH
SOLE
0
9333
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
217
14212
SH
SOLE
0
14212
0
Territorial Bancorp Inc
Common Stock - Long
88145X108
12
560
SH
SOLE
0
560
0
Teva Pharmaceuticals
Common Stock - Long
881624209
227
4334
SH
SOLE
0
4334
0
Tg Therapeutics Inc
Common Stock - Long
88322Q108
770
81989
SH
SOLE
0
81989
0
Threshold Pharmaceuticals
Common Stock - Long
885807206
757
191038
SH
SOLE
0
191038
0
Tivo Inc
Common Stock - Long
888706108
16
1258
SH
SOLE
0
1258
0
Tjx Companies Inc
Common Stock - Long
872540109
12788
240610
SH
SOLE
0
240610
0
Tower International Inc
Common Stock - Long
891826109
5150
139794
SH
SOLE
0
139794
0
Travelers Cos Inc
Common Stock - Long
89417E109
19104
202697
SH
SOLE
5988
196709
0
Tree.com Inc
Common Stock - Long
894675107
740
25390
SH
SOLE
0
25390
0
Triple-s Management Corp
Common Stock - Long
896749108
3767
210100
SH
SOLE
0
210100
0
Twin Disc Inc
Common Stock - Long
901476101
47
1420
SH
SOLE
0
1420
0
Tyco International Ltd
Common Stock - Long
H89128104
305
6683
SH
SOLE
0
6683
0
U S Bancorp
Common Stock - Long
902973304
18017
415841
SH
SOLE
13411
402430
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
2231
65242
SH
SOLE
0
65242
0
Ultra Clean Holdings Inc
Common Stock - Long
90385V107
2942
325110
SH
SOLE
0
325110
0
Unifirst Corp
Common Stock - Long
904708104
3771
35574
SH
SOLE
0
35574
0
Union Pacific Corp
Common Stock - Long
907818108
38018
380992
SH
SOLE
6034
374958
0
United Insurance Holdings Co
Common Stock - Long
910710102
2553
147900
SH
SOLE
0
147900
0
United Therapeutics Corp
Common Stock - Long
91307C102
22964
259506
SH
SOLE
0
259506
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
82
1000
SH
SOLE
0
1000
0
Universal Electronics Inc
Common Stock - Long
913483103
42
863
SH
SOLE
0
863
0
Univest Corp Of Pennsylvania
Common Stock - Long
915271100
46
2240
SH
SOLE
0
2240
0
Vale Sa
Common Stock - Long
91912E105
196
14826
SH
SOLE
0
14826
0
Valeo Sa
Common Stock - Long
919134304
224
3326
SH
SOLE
0
3326
0
Valero Energy Corp
Common Stock - Long
91913Y100
20998
418789
SH
SOLE
10422
408367
0
Vanda Pharmaceuticals Inc
Common Stock - Long
921659108
1701
105111
SH
SOLE
0
105111
0
Ventas Inc
Common Stock - Long
92276F100
2
28
SH
SOLE
0
28
0
Verastem Inc
Common Stock - Long
92337C104
1067
117800
SH
SOLE
0
117800
0
Verisign Inc
Common Stock - Long
92343E102
7636
156450
SH
SOLE
0
156450
0
Verizon Communications Inc
Common Stock - Long
92343V104
20487
418700
SH
SOLE
0
418700
0
Vical Inc
Common Stock - Long
925602104
643
526910
SH
SOLE
0
526910
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
11
709
SH
SOLE
0
709
0
Vmware Inc -cl A
Common Stock - Long
928563402
29478
304490
SH
SOLE
0
304490
0
Vodafone Group Plc
Common Stock - Long
92857W308
4
133
SH
SOLE
0
133
0
Vse Corp
Common Stock - Long
918284100
53
760
SH
SOLE
0
760
0
Wabco Holdings Inc
Common Stock - Long
92927K102
10808
101180
SH
SOLE
0
101180
0
Wabtec Corp
Common Stock - Long
929740108
30060
363982
SH
SOLE
8357
355625
0
Wal-mart Stores Inc
Common Stock - Long
931142103
5
60
SH
SOLE
0
60
0
Warren Resources Inc
Common Stock - Long
93564A100
76
12267
SH
SOLE
0
12267
0
Washington Prime Group Inc
Common Stock - Long
939647103
0
8
SH
SOLE
0
8
0
Wells Fargo & Co
Common Stock - Long
949746101
6
121
SH
SOLE
0
121
0
Westpac Banking
Common Stock - Long
961214301
222
6925
SH
SOLE
0
6925
0
World Acceptance Corp
Common Stock - Long
981419104
2943
38741
SH
SOLE
0
38741
0
Wsfs Financial Corp
Common Stock - Long
929328102
43
590
SH
SOLE
0
590
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
23471
300586
SH
SOLE
7926
292660
0
Wynn Resorts Ltd
Common Stock - Long
983134107
30420
146560
SH
SOLE
0
146560
0
Xoma Corp
Common Stock - Long
98419J107
1544
336440
SH
SOLE
0
336440
0
Xueda Education Group -adr
Common Stock - Long
98418W109
26
5940
SH
SOLE
0
5940
0
Yandex Nv
Common Stock - Long
N97284108
245
6874
SH
SOLE
0
6874
0
Yum Brands Inc
Common Stock - Long
988498101
1
18
SH
SOLE
0
18
0
Zebra Technologies Cp -cl A
Common Stock - Long
989207105
16052
195000
SH
SOLE
0
195000
0
Ziopharm Oncology Inc
Common Stock - Long
98973P101
957
237410
SH
SOLE
0
237410
0