0001104659-14-074258.txt : 20141028
0001104659-14-074258.hdr.sgml : 20141028
20141028115152
ACCESSION NUMBER: 0001104659-14-074258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141176318
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
09-30-2014
09-30-2014
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
10-28-2014
0
406
2696918
false
INFORMATION TABLE
2
a14-23104_1informationtable.xml
INFORMATION TABLE
Aaron's Inc
Common Stock - Long
002535300
8
347
SH
SOLE
0
347
0
Abbott Laboratories
Common Stock - Long
002824100
15
362
SH
SOLE
0
362
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
42
7970
SH
SOLE
0
7970
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
828
27400
SH
SOLE
10
27390
0
Actavis Plc
Common Stock - Long
G0083B108
33081
136792
SH
SOLE
3494
133298
0
Addus Homecare Corp
Common Stock - Long
006739106
28
1433
SH
SOLE
0
1433
0
Affiliated Managers Grp Inc
Common Stock - Long
008252108
31424
156840
SH
SOLE
0
156840
0
Affymetrix Inc
Common Stock - Long
00826T108
44
5500
SH
SOLE
0
5500
0
Agios Pharmaceuticals
Common Stock - Long
00847X104
1767
28840
SH
SOLE
40
28800
0
Alaska Air Group Inc
Common Stock - Long
011659109
23085
529269
SH
SOLE
13248
516021
0
Albany Molecular Resh Inc
Common Stock - Long
012423109
72
3258
SH
SOLE
0
3258
0
Alexion Pharmaceuticals Inc
Common Stock - Long
015351109
14564
87867
SH
SOLE
37
87830
0
Align Technology Inc
Common Stock - Long
016255101
19856
387406
SH
SOLE
10359
377047
0
Alliance Data Systems Corp
Common Stock - Long
018581108
28421
114475
SH
SOLE
0
114475
0
Alliance Fiber Optic Product
Common Stock - Long
018680306
34
2760
SH
SOLE
0
2760
0
Allied World Assurance Co Ag
Common Stock - Long
H01531104
276
7500
SH
SOLE
0
7500
0
Almost Family Inc
Common Stock - Long
020409108
39
1461
SH
SOLE
41
1420
0
Amdocs Ltd
Common Stock - Long
G02602103
19689
428978
SH
SOLE
12203
416775
0
American Eqty Invt Life Hldg
Common Stock - Long
025676206
12
557
SH
SOLE
21
536
0
American Express Co
Common Stock - Long
025816109
43606
498284
SH
SOLE
7001
491283
0
American Railcar Inds Inc
Common Stock - Long
02916P103
13
170
SH
SOLE
0
170
0
American Science Engineering
Common Stock - Long
029429107
698
12595
SH
SOLE
0
12595
0
American Woodmark Corp
Common Stock - Long
030506109
3655
99150
SH
SOLE
0
99150
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
14186
115016
SH
SOLE
36
114980
0
Ametek Inc
Common Stock - Long
031100100
23284
463888
SH
SOLE
11297
452591
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
2186
367370
SH
SOLE
0
367370
0
Amkor Technology Inc
Common Stock - Long
031652100
8
982
SH
SOLE
0
982
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
12
747
SH
SOLE
0
747
0
Amsurg Corp
Common Stock - Long
03232P405
671
13407
SH
SOLE
0
13407
0
Amtrust Financial Services
Common Stock - Long
032359309
3887
97610
SH
SOLE
0
97610
0
Anadarko Petroleum Corp
Common Stock - Long
032511107
6021
59360
SH
SOLE
0
59360
0
Andersons Inc
Common Stock - Long
034164103
3221
51222
SH
SOLE
0
51222
0
Anika Therapeutics Inc
Common Stock - Long
035255108
3701
100967
SH
SOLE
23
100944
0
Ansys Inc
Common Stock - Long
03662Q105
19357
255275
SH
SOLE
7301
247974
0
Apartment Invst & Mgmt Co
Common Stock - Long
03748R101
2
99
SH
SOLE
28
71
0
Apple Inc
Common Stock - Long
037833100
126089
1251911
SH
SOLE
6903
1245008
0
Archer-daniels-midland Co
Common Stock - Long
039483102
33972
664810
SH
SOLE
0
664810
0
Argan Inc
Common Stock - Long
04010E109
55
1650
SH
SOLE
0
1650
0
Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
3883
77190
SH
SOLE
0
77190
0
Arris Group Inc
Common Stock - Long
04270V106
18
648
SH
SOLE
0
648
0
Arrow Financial Corp
Common Stock - Long
042744102
45
1794
SH
SOLE
0
1794
0
Arrowhead Research Corp
Common Stock - Long
042797209
930
62990
SH
SOLE
0
62990
0
Aruba Networks Inc
Common Stock - Long
043176106
4170
193233
SH
SOLE
0
193233
0
Ashford Hospitality Trust
Common Stock - Long
044103109
17
1672
SH
SOLE
0
1672
0
Aspen Technology Inc
Common Stock - Long
045327103
644
17068
SH
SOLE
0
17068
0
Associated Estates Rlty Corp
Common Stock - Long
045604105
11
626
SH
SOLE
0
626
0
AT&T Inc
Common Stock - Long
00206R102
4
154
SH
SOLE
38
116
0
Avery Dennison Corp
Common Stock - Long
053611109
11303
254121
SH
SOLE
11442
242679
0
Avista Corp
Common Stock - Long
05379B107
6
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
3450
SH
SOLE
13
3437
0
Bard (c.r.) Inc
Common Stock - Long
067383109
19481
135996
SH
SOLE
3906
132090
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
24
597
SH
SOLE
0
597
0
Basic Energy Services Inc
Common Stock - Long
06985P100
2855
131650
SH
SOLE
0
131650
0
Baxter International Inc
Common Stock - Long
071813109
3
36
SH
SOLE
0
36
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
11
494
SH
SOLE
0
494
0
Big Lots Inc
Common Stock - Long
089302103
29094
675820
SH
SOLE
0
675820
0
Biogen Idec Inc
Common Stock - Long
09062X103
5872
17750
SH
SOLE
0
17750
0
Biomed Realty Trust Inc
Common Stock - Long
09063H107
2
99
SH
SOLE
0
99
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
53
1511
SH
SOLE
0
1511
0
Black Box Corp
Common Stock - Long
091826107
51
2190
SH
SOLE
0
2190
0
Blount Intl Inc
Common Stock - Long
095180105
4240
280235
SH
SOLE
15
280220
0
Boeing Co
Common Stock - Long
097023105
25073
197031
SH
SOLE
4530
192501
0
Boise Cascade Co
Common Stock - Long
09739D100
635
21101
SH
SOLE
31
21070
0
Borgwarner Inc
Common Stock - Long
099724106
19899
376648
SH
SOLE
9695
366953
0
Brandywine Realty Trust
Common Stock - Long
105368203
10
711
SH
SOLE
0
711
0
Brinks Co
Common Stock - Long
109696104
8
328
SH
SOLE
0
328
0
Brown Shoe Co Inc
Common Stock - Long
115736100
3662
134988
SH
SOLE
0
134988
0
Bt Group Plc
Common Stock - Long
05577E101
289
4706
SH
SOLE
0
4706
0
Cablevision Sys Corp -cl A
Common Stock - Long
12686C109
29769
1700112
SH
SOLE
0
1700112
0
Cal-maine Foods Inc
Common Stock - Long
128030202
13
150
SH
SOLE
0
150
0
Canadian Imperial Bank
Common Stock - Long
136069101
245
2722
SH
SOLE
0
2722
0
Canadian National Railway Co
Common Stock - Long
136375102
300
4233
SH
SOLE
0
4233
0
Capella Education Co
Common Stock - Long
139594105
4361
69662
SH
SOLE
0
69662
0
Cardtronics Inc
Common Stock - Long
14161H108
2770
78706
SH
SOLE
0
78706
0
Carriage Services Inc
Common Stock - Long
143905107
12
679
SH
SOLE
0
679
0
Carrizo Oil & Gas Inc
Common Stock - Long
144577103
1467
27264
SH
SOLE
0
27264
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
2
115
SH
SOLE
0
115
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
12
2054
SH
SOLE
0
2054
0
Celgene Corp
Common Stock - Long
151020104
38205
403094
SH
SOLE
0
403094
0
Centene Corp
Common Stock - Long
15135B101
4023
48643
SH
SOLE
0
48643
0
Check Point Software Techn
Common Stock - Long
M22465104
293
4233
SH
SOLE
0
4233
0
Chemed Corp
Common Stock - Long
16359R103
3972
38611
SH
SOLE
15
38596
0
Chevron Corp
Common Stock - Long
166764100
16649
139819
SH
SOLE
4096
135723
0
Chicago Bridge & Iron Co
Common Stock - Long
167250109
203
3512
SH
SOLE
0
3512
0
Childrens Place Inc
Common Stock - Long
168905107
12
252
SH
SOLE
0
252
0
China Automotive Systems Inc
Common Stock - Long
16936R105
47
5080
SH
SOLE
0
5080
0
China Constr Bank Corp
Common Stock - Long
168919108
182
13021
SH
SOLE
0
13021
0
China Mobile Ltd
Common Stock - Long
16941M109
266
4556
SH
SOLE
20
4536
0
Chubb Corp
Common Stock - Long
171232101
11633
127027
SH
SOLE
5673
121354
0
Cia Brasileira De Distrib
Common Stock - Long
20440T201
198
4536
SH
SOLE
0
4536
0
Cielo Sa
Common Stock - Long
171778202
238
14716
SH
SOLE
0
14716
0
Cintas Corp
Common Stock - Long
172908105
11561
163780
SH
SOLE
0
163780
0
Circor Intl Inc
Common Stock - Long
17273K109
2881
42795
SH
SOLE
0
42795
0
Cirrus Logic Inc
Common Stock - Long
172755100
4301
206356
SH
SOLE
76
206280
0
Cisco Systems Inc
Common Stock - Long
17275R102
22978
912233
SH
SOLE
23304
888929
0
Citi Trends Inc
Common Stock - Long
17306X102
50
2260
SH
SOLE
0
2260
0
Clicksoftware Technologies
Common Stock - Long
M25082104
34
4230
SH
SOLE
0
4230
0
Columbia Sportswear Co
Common Stock - Long
198516106
16
454
SH
SOLE
0
454
0
Comcast Corp
Common Stock - Long
20030N101
47333
880157
SH
SOLE
39
880118
0
Comerica Inc
Common Stock - Long
200340107
19093
383009
SH
SOLE
12066
370943
0
Community Trust Bancorp Inc
Common Stock - Long
204149108
45
1330
SH
SOLE
0
1330
0
Comtech Telecommun
Common Stock - Long
205826209
49
1310
SH
SOLE
0
1310
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
3760
131003
SH
SOLE
0
131003
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
266
SH
SOLE
23
243
0
Covance Inc
Common Stock - Long
222816100
21326
269945
SH
SOLE
7013
262932
0
Covanta Holding Corp
Common Stock - Long
22282E102
9173
432270
SH
SOLE
0
432270
0
Cra International Inc
Common Stock - Long
12618T105
22
850
SH
SOLE
0
850
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
10
94
SH
SOLE
0
94
0
Criteo Sa
Common Stock - Long
226718104
244
7258
SH
SOLE
0
7258
0
Cytokinetics Inc
Common Stock - Long
23282W605
18
5120
SH
SOLE
0
5120
0
Datalink Corp
Common Stock - Long
237934104
44
4100
SH
SOLE
0
4100
0
Deckers Outdoor Corp
Common Stock - Long
243537107
17411
179160
SH
SOLE
0
179160
0
Deluxe Corp
Common Stock - Long
248019101
4423
80192
SH
SOLE
0
80192
0
Destination Maternity Corp
Common Stock - Long
25065D100
25
1643
SH
SOLE
0
1643
0
Dineequity Inc
Common Stock - Long
254423106
2977
36525
SH
SOLE
33
36492
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
22661
351580
SH
SOLE
9989
341591
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867101
2
100
SH
SOLE
0
100
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
46
2340
SH
SOLE
0
2340
0
Drew Industries Inc
Common Stock - Long
26168L205
2668
63259
SH
SOLE
19
63240
0
Dst Systems Inc
Common Stock - Long
233326107
45958
547583
SH
SOLE
6170
541413
0
Dts Inc
Common Stock - Long
23335C101
1763
69820
SH
SOLE
0
69820
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
9156
127595
SH
SOLE
0
127595
0
Ducommun Inc
Common Stock - Long
264147109
3161
115320
SH
SOLE
0
115320
0
Echostar Corp
Common Stock - Long
278768106
6980
143160
SH
SOLE
0
143160
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
37025
362460
SH
SOLE
0
362460
0
Electronic Arts Inc
Common Stock - Long
285512109
30575
858620
SH
SOLE
0
858620
0
Emc Corp
Common Stock - Long
268648102
1
51
SH
SOLE
0
51
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
5
228
SH
SOLE
0
228
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
27
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
46
10460
SH
SOLE
0
10460
0
Eog Resources Inc
Common Stock - Long
26875P101
18428
186100
SH
SOLE
0
186100
0
Eplus Inc
Common Stock - Long
294268107
45
800
SH
SOLE
0
800
0
Equity Lifestyle Properties
Common Stock - Long
29472R108
2
58
SH
SOLE
0
58
0
Euronet Worldwide Inc
Common Stock - Long
298736109
4350
91029
SH
SOLE
0
91029
0
Evercore Partners Inc
Common Stock - Long
29977A105
1941
41288
SH
SOLE
0
41288
0
Everest Re Group Ltd
Common Stock - Long
G3223R108
255
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
21874
249650
SH
SOLE
0
249650
0
Exponent Inc
Common Stock - Long
30214U102
2502
35319
SH
SOLE
19
35300
0
Exxon Mobil Corp
Common Stock - Long
30231G102
15469
164507
SH
SOLE
4990
159517
0
F5 Networks Inc
Common Stock - Long
315616102
30210
254452
SH
SOLE
32
254420
0
Facebook Inc
Common Stock - Long
30303M102
24458
310425
SH
SOLE
9882
300543
0
Factset Research Systems Inc
Common Stock - Long
303075105
15845
130380
SH
SOLE
0
130380
0
Farmer Bros Co
Common Stock - Long
307675108
73
2527
SH
SOLE
0
2527
0
Federal Signal Corp
Common Stock - Long
313855108
3327
251280
SH
SOLE
0
251280
0
Financial Institutions Inc
Common Stock - Long
317585404
10
452
SH
SOLE
0
452
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
54
3766
SH
SOLE
0
3766
0
First Defiance Financial Cp
Common Stock - Long
32006W106
15
564
SH
SOLE
0
564
0
First Financial Corp
Common Stock - Long
320218100
44
1430
SH
SOLE
0
1430
0
First Merchants Corp
Common Stock - Long
320817109
28
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
26
6780
SH
SOLE
0
6780
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
33297
234289
SH
SOLE
0
234289
0
Foster (lb) Co
Common Stock - Long
350060109
9
196
SH
SOLE
0
196
0
Franklin Street Properties
Common Stock - Long
35471R106
2
196
SH
SOLE
0
196
0
Fuller (h. B.) Co
Common Stock - Long
359694106
11
286
SH
SOLE
0
286
0
Galena Biopharma Inc
Common Stock - Long
363256108
1137
552160
SH
SOLE
0
552160
0
General Dynamics Corp
Common Stock - Long
369550108
21
227
SH
SOLE
64
163
0
Gentex Corp
Common Stock - Long
371901109
20370
756883
SH
SOLE
19285
737598
0
Geo Group Inc
Common Stock - Long
36162J106
2
65
SH
SOLE
0
65
0
G-iii Apparel Group Ltd
Common Stock - Long
36237H101
14
191
SH
SOLE
28
163
0
Gilead Sciences Inc
Common Stock - Long
375558103
85472
802903
SH
SOLE
7089
795814
0
Gladstone Commercial Corp
Common Stock - Long
376536108
2
112
SH
SOLE
0
112
0
Global Cash Access Holdings
Common Stock - Long
378967103
34
5091
SH
SOLE
0
5091
0
Globe Specialty Metals Inc
Common Stock - Long
37954N206
626
34400
SH
SOLE
0
34400
0
Google Inc
Common Stock - Long
38259P706
15084
26126
SH
SOLE
0
26126
0
Google Inc
Common Stock - Long
38259P508
15399
26171
SH
SOLE
0
26171
0
Graco Inc
Common Stock - Long
384109104
26841
367790
SH
SOLE
0
367790
0
Graphic Packaging Holding Co
Common Stock - Long
388689101
19
1534
SH
SOLE
0
1534
0
Great Southern Bancorp
Common Stock - Long
390905107
59
1957
SH
SOLE
0
1957
0
Greatbatch Inc
Common Stock - Long
39153L106
12
270
SH
SOLE
0
270
0
Greenbrier Companies Inc
Common Stock - Long
393657101
3154
42977
SH
SOLE
0
42977
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
295
8345
SH
SOLE
0
8345
0
Gsi Group Inc
Common Stock - Long
36191C205
36
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
13555
210127
SH
SOLE
0
210127
0
Hanesbrands Inc
Common Stock - Long
410345102
11798
109810
SH
SOLE
0
109810
0
Harris Corp
Common Stock - Long
413875105
1
21
SH
SOLE
0
21
0
Harvard Bioscience Inc
Common Stock - Long
416906105
21
5100
SH
SOLE
0
5100
0
Hci Group Inc
Common Stock - Long
40416E103
630
17501
SH
SOLE
0
17501
0
Heineken Nv
Common Stock - Long
423012301
241
6451
SH
SOLE
0
6451
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
11
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
20062
207308
SH
SOLE
6368
200940
0
Henry (jack) & Associates
Common Stock - Long
426281101
28825
517927
SH
SOLE
57
517870
0
Hewlett-packard Co
Common Stock - Long
428236103
23008
649422
SH
SOLE
17522
631900
0
Highwoods Properties Inc
Common Stock - Long
431284108
2
53
SH
SOLE
0
53
0
Hni Corp
Common Stock - Long
404251100
798
22199
SH
SOLE
24
22175
0
Home Depot Inc
Common Stock - Long
437076102
77201
840817
SH
SOLE
6736
834081
0
Horace Mann Educators Corp
Common Stock - Long
440327104
15
537
SH
SOLE
0
537
0
Hormel Foods Corp
Common Stock - Long
440452100
21449
417378
SH
SOLE
0
417378
0
Hospitality Properties Trust
Common Stock - Long
44106M102
2
77
SH
SOLE
0
77
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
32530
312160
SH
SOLE
0
312160
0
Huron Consulting Group Inc
Common Stock - Long
447462102
1213
19900
SH
SOLE
0
19900
0
Hyperion Therapeutics Inc
Common Stock - Long
44915N101
807
32000
SH
SOLE
0
32000
0
Hyster-yale Materials Hndlng
Common Stock - Long
449172105
668
9332
SH
SOLE
0
9332
0
Icon Plc
Common Stock - Long
G4705A100
365
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
25481
352090
SH
SOLE
0
352090
0
Igate Corp
Common Stock - Long
45169U105
2152
58607
SH
SOLE
0
58607
0
Illinois Tool Works
Common Stock - Long
452308109
30013
355520
SH
SOLE
0
355520
0
Immunogen Inc
Common Stock - Long
45253H101
1136
107270
SH
SOLE
0
107270
0
Infinity Property & Cas Corp
Common Stock - Long
45665Q103
3133
48942
SH
SOLE
0
48942
0
Inovio Pharmaceuticals Inc
Common Stock - Long
45773H201
885
89800
SH
SOLE
0
89800
0
Intl Flavors & Fragrances
Common Stock - Long
459506101
203
2117
SH
SOLE
0
2117
0
Intuitive Surgical Inc
Common Stock - Long
46120E602
13074
28310
SH
SOLE
0
28310
0
Invesco Ltd
Common Stock - Long
G491BT108
7855
198960
SH
SOLE
0
198960
0
Investors Real Estate Trust
Common Stock - Long
461730103
2
250
SH
SOLE
19
231
0
Johnson & Johnson
Common Stock - Long
478160104
20044
188459
SH
SOLE
5671
182788
0
Kadant Inc
Common Stock - Long
48282T104
57
1454
SH
SOLE
0
1454
0
Kar Auction Services Inc
Common Stock - Long
48238T109
16732
584410
SH
SOLE
0
584410
0
Kimball International -cl B
Common Stock - Long
494274103
52
3603
SH
SOLE
116
3487
0
Kimberly-clark Corp
Common Stock - Long
494368103
33649
312778
SH
SOLE
4937
307841
0
Kirby Corp
Common Stock - Long
497266106
7800
66190
SH
SOLE
0
66190
0
Kite Realty Group Trust
Common Stock - Long
49803T300
2
83
SH
SOLE
0
83
0
Kraft Foods Group Inc
Common Stock - Long
50076Q106
1
67
SH
SOLE
42
25
0
Kroger Co
Common Stock - Long
501044101
64972
1248236
SH
SOLE
14351
1233885
0
L Brands Inc
Common Stock - Long
501797104
2
23
SH
SOLE
0
23
0
Lakeland Financial Corp
Common Stock - Long
511656100
42
1110
SH
SOLE
0
1110
0
Landauer Inc
Common Stock - Long
51476K103
32
980
SH
SOLE
0
980
0
Lannett Co Inc
Common Stock - Long
516012101
3362
73600
SH
SOLE
0
73600
0
Lattice Semiconductor Corp
Common Stock - Long
518415104
1470
195949
SH
SOLE
0
195949
0
Lexington Realty Trust
Common Stock - Long
529043101
2
221
SH
SOLE
0
221
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
945
20119
SH
SOLE
0
20119
0
Lilly (eli) & Co
Common Stock - Long
532457108
2
26
SH
SOLE
0
26
0
Lockheed Martin Corp
Common Stock - Long
539830109
14519
79436
SH
SOLE
0
79436
0
Logmein Inc
Common Stock - Long
54142L109
3427
74390
SH
SOLE
0
74390
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
9060
83379
SH
SOLE
0
83379
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
22
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
4121
123317
SH
SOLE
0
123317
0
Marcus Corp
Common Stock - Long
566330106
42
2670
SH
SOLE
0
2670
0
Matrix Service Co
Common Stock - Long
576853105
2665
110490
SH
SOLE
0
110490
0
Matson Inc
Common Stock - Long
57686G105
3353
133950
SH
SOLE
0
133950
0
Maximus Inc
Common Stock - Long
577933104
2088
52040
SH
SOLE
0
52040
0
Mcdonald's Corp
Common Stock - Long
580135101
2
35
SH
SOLE
11
24
0
Mckesson Corp
Common Stock - Long
58155Q103
55911
286742
SH
SOLE
3319
283423
0
Medifast Inc
Common Stock - Long
58470H101
17
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
81
1500
SH
SOLE
0
1500
0
Microsoft Corp
Common Stock - Long
594918104
8309
179220
SH
SOLE
0
179220
0
Midsouth Bancorp Inc
Common Stock - Long
598039105
57
3068
SH
SOLE
0
3068
0
Minerals Technologies Inc
Common Stock - Long
603158106
4231
68560
SH
SOLE
0
68560
0
Mizuho Financial Group Inc
Common Stock - Long
60687Y109
193
54012
SH
SOLE
0
54012
0
Molina Healthcare Inc
Common Stock - Long
60855R100
1438
34000
SH
SOLE
0
34000
0
Molson Coors Brewing Co
Common Stock - Long
60871R209
2
22
SH
SOLE
0
22
0
Monsanto Co
Common Stock - Long
61166W101
9100
80883
SH
SOLE
0
80883
0
Multi-color Corp
Common Stock - Long
625383104
13
289
SH
SOLE
0
289
0
Mylan Inc
Common Stock - Long
628530107
125
2740
SH
SOLE
0
2740
0
Myr Group Inc
Common Stock - Long
55405W104
12
491
SH
SOLE
0
491
0
Myriad Genetics Inc
Common Stock - Long
62855J104
7
201
SH
SOLE
23
178
0
National Oilwell Varco Inc
Common Stock - Long
637071101
10703
141845
SH
SOLE
6254
135591
0
Navigators Group Inc
Common Stock - Long
638904102
658
10693
SH
SOLE
0
10693
0
Neenah Paper Inc
Common Stock - Long
640079109
3912
73147
SH
SOLE
0
73147
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
54
4510
SH
SOLE
0
4510
0
Netapp Inc
Common Stock - Long
64110D104
14621
340332
SH
SOLE
0
340332
0
Netscout Systems Inc
Common Stock - Long
64115T104
3538
77243
SH
SOLE
0
77243
0
Neustar Inc
Common Stock - Long
64126X201
3219
129634
SH
SOLE
0
129634
0
Novo Nordisk A/s
Common Stock - Long
670100205
295
6185
SH
SOLE
0
6185
0
Nutrisystem Inc
Common Stock - Long
67069D108
1740
113230
SH
SOLE
0
113230
0
Nuvasive Inc
Common Stock - Long
670704105
18
514
SH
SOLE
0
514
0
Nvr Inc
Common Stock - Long
62944T105
7616
6740
SH
SOLE
0
6740
0
Ohr Pharmaceutical Inc
Common Stock - Long
67778H200
25
3380
SH
SOLE
0
3380
0
Ophthotech Corp
Common Stock - Long
683745103
1227
31510
SH
SOLE
0
31510
0
Orbitz Worldwide Inc
Common Stock - Long
68557K109
2655
337388
SH
SOLE
0
337388
0
Orbotech Ltd
Common Stock - Long
M75253100
46
2960
SH
SOLE
0
2960
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
29125
193704
SH
SOLE
0
193704
0
Pacific Ethanol Inc
Common Stock - Long
69423U305
20
1410
SH
SOLE
0
1410
0
Panasonic Corp
Common Stock - Long
69832A205
262
21902
SH
SOLE
0
21902
0
Parexel International Corp
Common Stock - Long
699462107
5024
79631
SH
SOLE
0
79631
0
Park Ohio Holdings Corp
Common Stock - Long
700666100
30
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
3982
208380
SH
SOLE
0
208380
0
Pepsico Inc
Common Stock - Long
713448108
31704
340577
SH
SOLE
0
340577
0
Perficient Inc
Common Stock - Long
71375U101
8
528
SH
SOLE
0
528
0
Petmed Express Inc
Common Stock - Long
716382106
21
1566
SH
SOLE
0
1566
0
Pfizer Inc
Common Stock - Long
717081103
25
830
SH
SOLE
0
830
0
Philip Morris International
Common Stock - Long
718172109
7530
90286
SH
SOLE
0
90286
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
2
105
SH
SOLE
0
105
0
Pilgrim's Pride Corp
Common Stock - Long
72147K108
32900
1076570
SH
SOLE
0
1076570
0
Pioneer Energy Services Corp
Common Stock - Long
723664108
3381
241186
SH
SOLE
0
241186
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
3770
102090
SH
SOLE
0
102090
0
Polycom Inc
Common Stock - Long
73172K104
3529
287260
SH
SOLE
0
287260
0
Pozen Inc
Common Stock - Long
73941U102
32
4350
SH
SOLE
0
4350
0
Ppg Industries Inc
Common Stock - Long
693506107
7268
36940
SH
SOLE
0
36940
0
Praxair Inc
Common Stock - Long
74005P104
10272
79627
SH
SOLE
2
79625
0
Priceline Group Inc
Common Stock - Long
741503403
26879
23242
SH
SOLE
544
22698
0
Procter & Gamble Co
Common Stock - Long
742718109
18
214
SH
SOLE
0
214
0
Prothena Corp Plc
Common Stock - Long
G72800108
33
1470
SH
SOLE
0
1470
0
Providence Service Corp
Common Stock - Long
743815102
5493
113535
SH
SOLE
0
113535
0
Provident Financial Holdings
Common Stock - Long
743868101
52
3540
SH
SOLE
0
3540
0
Prudential Financial Inc
Common Stock - Long
744320102
88
1000
SH
SOLE
0
1000
0
Ps Business Parks
Common Stock - Long
69360J107
11
140
SH
SOLE
0
140
0
Public Service Entrp Grp Inc
Common Stock - Long
744573106
1
39
SH
SOLE
0
39
0
Quaker Chemical Corp
Common Stock - Long
747316107
1119
15605
SH
SOLE
0
15605
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
246
14131
SH
SOLE
0
14131
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
22371
279190
SH
SOLE
0
279190
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
2
165
SH
SOLE
0
165
0
Rex American Resources Corp
Common Stock - Long
761624105
20
280
SH
SOLE
0
280
0
Rlj Lodging Trust
Common Stock - Long
74965L101
3
115
SH
SOLE
15
100
0
Rockwell Automation
Common Stock - Long
773903109
22985
209086
SH
SOLE
4824
204262
0
Royal Bank Of Canada
Common Stock - Long
780087102
238
3326
SH
SOLE
0
3326
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
2
29
SH
SOLE
0
29
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
37
3330
SH
SOLE
0
3330
0
Ryanair Holdings Plc
Common Stock - Long
783513104
284
5040
SH
SOLE
0
5040
0
Sanderson Farms Inc
Common Stock - Long
800013104
3562
40527
SH
SOLE
22
40505
0
Sandisk Corp
Common Stock - Long
80004C101
54060
552937
SH
SOLE
7975
544962
0
Sangamo Biosciences Inc
Common Stock - Long
800677106
923
85559
SH
SOLE
0
85559
0
Sasol Ltd
Common Stock - Long
803866300
221
4051
SH
SOLE
0
4051
0
Schlumberger Ltd
Common Stock - Long
806857108
26948
264999
SH
SOLE
0
264999
0
Sciclone Pharmaceuticals Inc
Common Stock - Long
80862K104
50
7250
SH
SOLE
0
7250
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
2
80
SH
SOLE
0
80
0
Sensata Technologies Hldg Nv
Common Stock - Long
N7902X106
267
5987
SH
SOLE
0
5987
0
Sigma Designs Inc
Common Stock - Long
826565103
22
5073
SH
SOLE
0
5073
0
Sigma-aldrich Corp
Common Stock - Long
826552101
6995
51431
SH
SOLE
0
51431
0
Silicom Ltd
Common Stock - Long
M84116108
17
590
SH
SOLE
0
590
0
Simon Property Group Inc
Common Stock - Long
828806109
3
16
SH
SOLE
0
16
0
Skullcandy Inc
Common Stock - Long
83083J104
39
4980
SH
SOLE
0
4980
0
Smith (a O) Corp
Common Stock - Long
831865209
6139
129843
SH
SOLE
0
129843
0
Sonic Corp
Common Stock - Long
835451105
4730
211526
SH
SOLE
0
211526
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Southside Bancshares Inc
Common Stock - Long
84470P109
13
403
SH
SOLE
0
403
0
Southwestern Energy Co
Common Stock - Long
845467109
6643
190070
SH
SOLE
0
190070
0
Spirit Airlines Inc
Common Stock - Long
848577102
22
320
SH
SOLE
0
320
0
Standard Motor Prods
Common Stock - Long
853666105
1801
52326
SH
SOLE
26
52300
0
Starbucks Corp
Common Stock - Long
855244109
22560
298753
SH
SOLE
7234
291519
0
Starwood Hotels&resorts Wrld
Common Stock - Long
85590A401
9835
118198
SH
SOLE
0
118198
0
Starz
Common Stock - Long
85571Q102
14506
438510
SH
SOLE
0
438510
0
Steris Corp
Common Stock - Long
859152100
1429
26477
SH
SOLE
0
26477
0
Stillwater Mining Co
Common Stock - Long
86074Q102
1058
70400
SH
SOLE
0
70400
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
38
1260
SH
SOLE
0
1260
0
Strayer Education Inc
Common Stock - Long
863236105
68
1130
SH
SOLE
0
1130
0
Stryker Corp
Common Stock - Long
863667101
1
17
SH
SOLE
0
17
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
233
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
211
5847
SH
SOLE
0
5847
0
Sunesis Pharmaceuticals Inc
Common Stock - Long
867328601
1450
203128
SH
SOLE
0
203128
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
4
274
SH
SOLE
0
274
0
Sykes Enterprises Inc
Common Stock - Long
871237103
637
31900
SH
SOLE
0
31900
0
Symantec Corp
Common Stock - Long
871503108
1
59
SH
SOLE
0
59
0
Synnex Corp
Common Stock - Long
87162W100
11
165
SH
SOLE
0
165
0
Synta Pharmaceuticals Corp
Common Stock - Long
87162T206
966
320900
SH
SOLE
0
320900
0
Sysco Corp
Common Stock - Long
871829107
2
65
SH
SOLE
0
65
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
4012
173890
SH
SOLE
0
173890
0
Tal Education Group
Common Stock - Long
874080104
275
7862
SH
SOLE
0
7862
0
Taser International Inc
Common Stock - Long
87651B104
19
1200
SH
SOLE
0
1200
0
Tata Motors Ltd
Common Stock - Long
876568502
260
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
49
17720
SH
SOLE
0
17720
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
200
4152
SH
SOLE
0
4152
0
Teletech Holdings Inc
Common Stock - Long
879939106
3323
135187
SH
SOLE
0
135187
0
Telstra Corp Ltd
Common Stock - Long
87969N204
217
9333
SH
SOLE
0
9333
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
211
14212
SH
SOLE
0
14212
0
Territorial Bancorp Inc
Common Stock - Long
88145X108
11
560
SH
SOLE
0
560
0
Teva Pharmaceuticals
Common Stock - Long
881624209
244
4542
SH
SOLE
0
4542
0
Threshold Pharmaceuticals
Common Stock - Long
885807206
687
190378
SH
SOLE
0
190378
0
Tivo Inc
Common Stock - Long
888706108
16
1248
SH
SOLE
0
1248
0
Tjx Companies Inc
Common Stock - Long
872540109
10539
178110
SH
SOLE
0
178110
0
Tower International Inc
Common Stock - Long
891826109
3510
139345
SH
SOLE
21
139324
0
Travelers Cos Inc
Common Stock - Long
89417E109
18474
196477
SH
SOLE
6069
190408
0
Tree.com Inc
Common Stock - Long
894675107
908
25300
SH
SOLE
0
25300
0
Triple-s Management Corp
Common Stock - Long
896749108
4167
209380
SH
SOLE
0
209380
0
Twin Disc Inc
Common Stock - Long
901476101
38
1420
SH
SOLE
0
1420
0
Tyco International Ltd
Common Stock - Long
H89128104
298
6683
SH
SOLE
0
6683
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
2301
65022
SH
SOLE
0
65022
0
Ultra Clean Holdings Inc
Common Stock - Long
90385V107
2900
323990
SH
SOLE
0
323990
0
Unifirst Corp
Common Stock - Long
904708104
3425
35484
SH
SOLE
20
35464
0
Union Pacific Corp
Common Stock - Long
907818108
40445
372727
SH
SOLE
6034
366693
0
United Insurance Holdings Co
Common Stock - Long
910710102
2211
147390
SH
SOLE
0
147390
0
United Online Inc
Common Stock - Long
911268209
45
4130
SH
SOLE
0
4130
0
United Therapeutics Corp
Common Stock - Long
91307C102
33586
261066
SH
SOLE
0
261066
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
86
1000
SH
SOLE
0
1000
0
Universal Electronics Inc
Common Stock - Long
913483103
2178
44113
SH
SOLE
0
44113
0
Univest Corp Of Pennsylvania
Common Stock - Long
915271100
42
2240
SH
SOLE
0
2240
0
Valeo Sa
Common Stock - Long
919134304
185
3360
SH
SOLE
34
3326
0
Valero Energy Corp
Common Stock - Long
91913Y100
19064
413971
SH
SOLE
10450
403521
0
Vanda Pharmaceuticals Inc
Common Stock - Long
921659108
1087
104761
SH
SOLE
0
104761
0
Ventas Inc
Common Stock - Long
92276F100
2
28
SH
SOLE
0
28
0
Verastem Inc
Common Stock - Long
92337C104
1000
117390
SH
SOLE
0
117390
0
Verisign Inc
Common Stock - Long
92343E102
31095
564127
SH
SOLE
0
564127
0
Verizon Communications Inc
Common Stock - Long
92343V104
21075
421576
SH
SOLE
0
421576
0
Vical Inc
Common Stock - Long
925602104
588
525110
SH
SOLE
0
525110
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
10
709
SH
SOLE
0
709
0
Vmware Inc -cl A
Common Stock - Long
928563402
20750
221119
SH
SOLE
0
221119
0
Vodafone Group Plc
Common Stock - Long
92857W308
2
64
SH
SOLE
0
64
0
Vse Corp
Common Stock - Long
918284100
37
785
SH
SOLE
25
760
0
Wabtec Corp
Common Stock - Long
929740108
28419
351809
SH
SOLE
8338
343471
0
Wal-mart Stores Inc
Common Stock - Long
931142103
2
29
SH
SOLE
0
29
0
Warren Resources Inc
Common Stock - Long
93564A100
65
12267
SH
SOLE
0
12267
0
Wells Fargo & Co
Common Stock - Long
949746101
3
58
SH
SOLE
0
58
0
Westpac Banking
Common Stock - Long
961214301
195
6925
SH
SOLE
0
6925
0
World Acceptance Corp
Common Stock - Long
981419104
2606
38611
SH
SOLE
0
38611
0
Wsfs Financial Corp
Common Stock - Long
929328102
42
615
SH
SOLE
25
590
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
36267
447020
SH
SOLE
7926
439094
0
Xoma Corp
Common Stock - Long
98419J107
1412
335280
SH
SOLE
0
335280
0
Yandex Nv
Common Stock - Long
N97284108
191
6874
SH
SOLE
0
6874
0
Ziopharm Oncology Inc
Common Stock - Long
98973P101
625
236590
SH
SOLE
0
236590
0
Zumiez Inc
Common Stock - Long
989817101
3632
129240
SH
SOLE
0
129240
0