0001104659-15-031404.txt : 20150429
0001104659-15-031404.hdr.sgml : 20150429
20150429105156
ACCESSION NUMBER: 0001104659-15-031404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
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: 15810665
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
03-31-2015
03-31-2015
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
04-29-2015
0
409
2988819
false
INFORMATION TABLE
2
a15-10227_1informationtable.xml
INFORMATION TABLE
Aaron's Inc
Common Stock - Long
002535300
17
617
SH
SOLE
0
17
0
Abbott Laboratories
Common Stock - Long
002824100
2
33
SH
SOLE
0
2
0
Abbvie Inc
Common Stock - Long
00287Y109
13888
237240
SH
SOLE
0
13888
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
335
102943
SH
SOLE
0
335
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
879
23090
SH
SOLE
0
879
0
Acorda Therapeutics Inc
Common Stock - Long
00484M106
902
27120
SH
SOLE
10
902
0
Actavis Plc
Common Stock - Long
G0083B108
38814
130366
SH
SOLE
1857
38814
0
Adamas Pharmaceuticals Inc
Common Stock - Long
00548A106
1127
64450
SH
SOLE
0
1127
0
Addus Homecare Corp
Common Stock - Long
006739106
56
2413
SH
SOLE
0
56
0
Affymetrix Inc
Common Stock - Long
00826T108
2236
178080
SH
SOLE
40
2236
0
Alaska Air Group Inc
Common Stock - Long
011659109
32612
495727
SH
SOLE
7319
32612
0
Alliance Data Systems Corp
Common Stock - Long
018581108
16466
55580
SH
SOLE
0
16466
0
Alliance Fiber Optic Product
Common Stock - Long
018680306
3101
178040
SH
SOLE
0
3101
0
Allied World Assurance Co Ag
Common Stock - Long
H01531104
303
7500
SH
SOLE
0
303
0
Almost Family Inc
Common Stock - Long
020409108
107
2400
SH
SOLE
0
107
0
Alon Usa Energy Inc
Common Stock - Long
020520102
722
43611
SH
SOLE
41
722
0
Amdocs Ltd
Common Stock - Long
G02602103
22957
422810
SH
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7450
22957
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American Axle & Mfg Holdings
Common Stock - Long
024061103
1493
57801
SH
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0
1493
0
American Eqty Invt Life Hldg
Common Stock - Long
025676206
28
946
SH
SOLE
0
28
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American Railcar Inds Inc
Common Stock - Long
02916P103
15
300
SH
SOLE
0
15
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American Woodmark Corp
Common Stock - Long
030506109
4632
84640
SH
SOLE
0
4632
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Ameriprise Financial Inc
Common Stock - Long
03076C106
15052
115040
SH
SOLE
0
15052
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
1477
135730
SH
SOLE
0
1477
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Amkor Technology Inc
Common Stock - Long
031652100
15
1742
SH
SOLE
0
15
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
30
1317
SH
SOLE
0
30
0
Amsurg Corp
Common Stock - Long
03232P405
364
5912
SH
SOLE
0
364
0
Amtrust Financial Services
Common Stock - Long
032359309
4592
80582
SH
SOLE
0
4592
0
Anadarko Petroleum Corp
Common Stock - Long
032511107
6559
79200
SH
SOLE
0
6559
0
Anika Therapeutics Inc
Common Stock - Long
035255108
3828
93007
SH
SOLE
23
3828
0
Ansys Inc
Common Stock - Long
03662Q105
22212
252382
SH
SOLE
4420
22212
0
Anthem Inc
Common Stock - Long
036752103
2
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SH
SOLE
28
2
0
Apple Inc
Common Stock - Long
037833100
193874
1557825
SH
SOLE
3857
193874
0
Applied Genetic Technologies
Common Stock - Long
03820J100
991
49590
SH
SOLE
0
991
0
Archer-daniels-midland Co
Common Stock - Long
039483102
31536
665310
SH
SOLE
0
31536
0
Argan Inc
Common Stock - Long
04010E109
101
2780
SH
SOLE
0
101
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Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
2955
58924
SH
SOLE
0
2955
0
Arris Group Inc
Common Stock - Long
04270V106
301
10413
SH
SOLE
0
301
0
Arrow Financial Corp
Common Stock - Long
042744102
82
3024
SH
SOLE
0
82
0
Ashford Hospitality Trust
Common Stock - Long
044103109
374
38915
SH
SOLE
50
374
0
Aspen Technology Inc
Common Stock - Long
045327103
27763
721348
SH
SOLE
9329
27763
0
Associated Estates Rlty Corp
Common Stock - Long
045604105
432
17498
SH
SOLE
0
432
0
AT&T Inc
Common Stock - Long
00206R102
4
116
SH
SOLE
0
4
0
Avery Dennison Corp
Common Stock - Long
053611109
1
27
SH
SOLE
0
1
0
Avista Corp
Common Stock - Long
05379B107
13
393
SH
SOLE
13
13
0
Bard (c.r.) Inc
Common Stock - Long
067383109
22163
132346
SH
SOLE
2346
22163
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
44
1027
SH
SOLE
0
44
0
Basic Energy Services Inc
Common Stock - Long
06985P100
774
111740
SH
SOLE
0
774
0
Bassett Furniture Inds
Common Stock - Long
070203104
83
2900
SH
SOLE
0
83
0
Baxter International Inc
Common Stock - Long
071813109
2
36
SH
SOLE
0
2
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
21
864
SH
SOLE
0
21
0
Bgc Partners Inc
Common Stock - Long
05541T101
935
98990
SH
SOLE
0
935
0
Biogen Inc
Common Stock - Long
09062X103
7503
17770
SH
SOLE
0
7503
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Biomed Realty Trust Inc
Common Stock - Long
09063H107
322
14198
SH
SOLE
0
322
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
16
421
SH
SOLE
0
16
0
Blount Intl Inc
Common Stock - Long
095180105
3088
239735
SH
SOLE
15
3088
0
Boeing Co
Common Stock - Long
097023105
29006
193382
SH
SOLE
2720
29006
0
Boise Cascade Co
Common Stock - Long
09739D100
23
615
SH
SOLE
0
23
0
Booz Allen Hamilton Hldg Cp
Common Stock - Long
099502106
33927
1172306
SH
SOLE
0
33927
0
Brandywine Realty Trust
Common Stock - Long
105368203
397
24857
SH
SOLE
0
397
0
Brinks Co
Common Stock - Long
109696104
16
578
SH
SOLE
0
16
0
Broadridge Financial Solutns
Common Stock - Long
11133T103
8934
162400
SH
SOLE
0
8934
0
Bt Group Plc
Common Stock - Long
05577E101
307
4706
SH
SOLE
0
307
0
Build-a-bear Workshop Inc
Common Stock - Long
120076104
3105
158020
SH
SOLE
0
3105
0
Burberry Group Plc
Common Stock - Long
12082W204
232
9070
SH
SOLE
0
232
0
C H Robinson Worldwide Inc
Common Stock - Long
12541W209
18283
249700
SH
SOLE
0
18283
0
Cablevision Sys Corp -cl A
Common Stock - Long
12686C109
31131
1701152
SH
SOLE
0
31131
0
Cal-maine Foods Inc
Common Stock - Long
128030202
2969
76020
SH
SOLE
0
2969
0
Cambrex Corp
Common Stock - Long
132011107
49
1230
SH
SOLE
0
49
0
Canadian National Railway Co
Common Stock - Long
136375102
283
4233
SH
SOLE
0
283
0
Capella Education Co
Common Stock - Long
139594105
3415
52632
SH
SOLE
0
3415
0
Cardtronics Inc
Common Stock - Long
14161H108
2733
72676
SH
SOLE
0
2733
0
Carriage Services Inc
Common Stock - Long
143905107
29
1199
SH
SOLE
0
29
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
354
17884
SH
SOLE
0
354
0
Cboe Holdings Inc
Common Stock - Long
12503M108
27560
480100
SH
SOLE
0
27560
0
Cdw Corp
Common Stock - Long
12514G108
2
44
SH
SOLE
0
2
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
419
55996
SH
SOLE
0
419
0
Celgene Corp
Common Stock - Long
151020104
46473
403130
SH
SOLE
0
46473
0
Centene Corp
Common Stock - Long
15135B101
26392
373354
SH
SOLE
0
26392
0
Central Garden & Pet Co
Common Stock - Long
153527106
55
5580
SH
SOLE
0
55
0
Check Point Software Techn
Common Stock - Long
M22465104
330
4031
SH
SOLE
0
330
0
Chemed Corp
Common Stock - Long
16359R103
4229
35431
SH
SOLE
15
4229
0
Chevron Corp
Common Stock - Long
166764100
15229
144994
SH
SOLE
2376
15229
0
Childrens Place Inc
Common Stock - Long
168905107
262
4082
SH
SOLE
0
262
0
China Automotive Systems Inc
Common Stock - Long
16936R105
62
8570
SH
SOLE
0
62
0
China Constr Bank Corp
Common Stock - Long
168919108
217
13021
SH
SOLE
0
217
0
China Mobile Ltd
Common Stock - Long
16941M109
295
4536
SH
SOLE
0
295
0
Choice Hotels Intl Inc
Common Stock - Long
169905106
9124
142420
SH
SOLE
20
9124
0
Chubb Corp
Common Stock - Long
171232101
12512
123672
SH
SOLE
3322
12512
0
Cielo Sa
Common Stock - Long
171778202
209
14716
SH
SOLE
0
209
0
Cigna Corp
Common Stock - Long
125509109
9902
76525
SH
SOLE
25
9902
0
Cintas Corp
Common Stock - Long
172908105
46598
570370
SH
SOLE
4637
46598
0
Cisco Systems Inc
Common Stock - Long
17275R102
24736
900365
SH
SOLE
14031
24736
0
Citi Trends Inc
Common Stock - Long
17306X102
103
3810
SH
SOLE
0
103
0
Clicksoftware Technologies
Common Stock - Long
M25082104
63
7159
SH
SOLE
19
63
0
Clorox Co
Common Stock - Long
189054109
60586
548873
SH
SOLE
3482
60586
0
Columbia Sportswear Co
Common Stock - Long
198516106
385
6329
SH
SOLE
0
385
0
Comcast Corp
Common Stock - Long
20030N101
28765
509419
SH
SOLE
39
28765
0
Comerica Inc
Common Stock - Long
200340107
17723
391964
SH
SOLE
7472
17723
0
Community Trust Bancorp Inc
Common Stock - Long
204149108
74
2240
SH
SOLE
0
74
0
Comtech Telecommun
Common Stock - Long
205826209
64
2210
SH
SOLE
0
64
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
30
697
SH
SOLE
0
30
0
Corp Office Pptys Tr Inc
Common Stock - Long
22002T108
320
10910
SH
SOLE
15
320
0
Costco Wholesale Corp
Common Stock - Long
22160K105
25548
168604
SH
SOLE
2697
25548
0
Cousins Properties Inc
Common Stock - Long
222795106
361
34099
SH
SOLE
0
361
0
Cra International Inc
Common Stock - Long
12618T105
45
1430
SH
SOLE
0
45
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
1514
9953
SH
SOLE
0
1514
0
Criteo Sa
Common Stock - Long
226718104
287
7258
SH
SOLE
0
287
0
Csg Systems Intl Inc
Common Stock - Long
126349109
3447
113440
SH
SOLE
0
3447
0
Cytokinetics Inc
Common Stock - Long
23282W605
40
5890
SH
SOLE
0
40
0
Dana Holding Corp
Common Stock - Long
235825205
3182
150376
SH
SOLE
0
3182
0
Darden Restaurants Inc
Common Stock - Long
237194105
2
27
SH
SOLE
0
2
0
Datalink Corp
Common Stock - Long
237934104
83
6920
SH
SOLE
0
83
0
Delhaize Group - Ets Dlhz Fr
Common Stock - Long
29759W101
340
15201
SH
SOLE
0
340
0
Deluxe Corp
Common Stock - Long
248019101
5030
72601
SH
SOLE
0
5030
0
Dineequity Inc
Common Stock - Long
254423106
4297
40185
SH
SOLE
33
4297
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
20015
353413
SH
SOLE
6052
20015
0
Disney (walt) Co
Common Stock - Long
254687106
11234
107100
SH
SOLE
0
11234
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
3261
142790
SH
SOLE
0
3261
0
Dr Pepper Snapple Group Inc
Common Stock - Long
26138E109
35333
450230
SH
SOLE
19
35333
0
Dst Systems Inc
Common Stock - Long
233326107
62887
567771
SH
SOLE
3689
62887
0
Dts Inc
Common Stock - Long
23335C101
2084
61160
SH
SOLE
0
2084
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
9125
127675
SH
SOLE
0
9125
0
Ducommun Inc
Common Stock - Long
264147109
74
2870
SH
SOLE
0
74
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
38335
269090
SH
SOLE
0
38335
0
Electronic Arts Inc
Common Stock - Long
285512109
35316
600460
SH
SOLE
0
35316
0
Emc Corp
Common Stock - Long
268648102
1
51
SH
SOLE
0
1
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
12
408
SH
SOLE
0
12
0
Employers Holdings Inc
Common Stock - Long
292218104
100
3710
SH
SOLE
0
100
0
Encore Capital Group Inc
Common Stock - Long
292554102
19
460
SH
SOLE
0
19
0
Eog Resources Inc
Common Stock - Long
26875P101
17075
186230
SH
SOLE
0
17075
0
Eplus Inc
Common Stock - Long
294268107
117
1350
SH
SOLE
0
117
0
Equity Lifestyle Properties
Common Stock - Long
29472R108
448
8154
SH
SOLE
0
448
0
Ericsson
Common Stock - Long
294821608
282
22477
SH
SOLE
0
282
0
Euronet Worldwide Inc
Common Stock - Long
298736109
4302
73219
SH
SOLE
0
4302
0
Evercore Partners Inc
Common Stock - Long
29977A105
1525
29523
SH
SOLE
0
1525
0
Exactech Inc
Common Stock - Long
30064E109
19
752
SH
SOLE
0
19
0
Expeditors Intl Wash Inc
Common Stock - Long
302130109
2
34
SH
SOLE
0
2
0
Exponent Inc
Common Stock - Long
30214U102
2640
29719
SH
SOLE
19
2640
0
Exxon Mobil Corp
Common Stock - Long
30231G102
14351
169054
SH
SOLE
2816
14351
0
F5 Networks Inc
Common Stock - Long
315616102
53111
462359
SH
SOLE
3059
53111
0
Factset Research Systems Inc
Common Stock - Long
303075105
38543
241982
SH
SOLE
2519
38543
0
Fair Isaac Corp
Common Stock - Long
303250104
615
6930
SH
SOLE
0
615
0
Fanuc Corp
Common Stock - Long
307305102
324
8870
SH
SOLE
0
324
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
112
6406
SH
SOLE
0
112
0
First Defiance Financial Cp
Common Stock - Long
32006W106
31
954
SH
SOLE
0
31
0
First Financial Corp
Common Stock - Long
320218100
86
2410
SH
SOLE
0
86
0
First Merchants Corp
Common Stock - Long
320817109
71
2998
SH
SOLE
0
71
0
First Potomac Realty Trust
Common Stock - Long
33610F109
348
29280
SH
SOLE
0
348
0
Five Prime Therapeutics Inc
Common Stock - Long
33830X104
897
39250
SH
SOLE
0
897
0
Flexion Therapeutics Inc
Common Stock - Long
33938J106
1158
51400
SH
SOLE
0
1158
0
Foster (lb) Co
Common Stock - Long
350060109
16
346
SH
SOLE
0
16
0
Franklin Street Properties
Common Stock - Long
35471R106
358
27907
SH
SOLE
0
358
0
Galectin Therapeutics Inc
Common Stock - Long
363225202
56
16634
SH
SOLE
34
56
0
Garmin Ltd
Common Stock - Long
H2906T109
19981
421675
SH
SOLE
6350
19981
0
Gartner Inc
Common Stock - Long
366651107
21415
255400
SH
SOLE
0
21415
0
General Dynamics Corp
Common Stock - Long
369550108
1
139
SH
SOLE
128
1
0
Gentex Corp
Common Stock - Long
371901109
26726
1463614
SH
SOLE
22070
26726
0
Geo Group Inc
Common Stock - Long
36162J106
396
9057
SH
SOLE
0
396
0
G-iii Apparel Group Ltd
Common Stock - Long
36237H101
25
242
SH
SOLE
24
25
0
Gilead Sciences Inc
Common Stock - Long
375558103
63027
642144
SH
SOLE
3895
63027
0
Gladstone Commercial Corp
Common Stock - Long
376536108
359
19310
SH
SOLE
0
359
0
Global Cash Access Holdings
Common Stock - Long
378967103
65
8591
SH
SOLE
0
65
0
Google Inc
Common Stock - Long
38259P706
7253
13236
SH
SOLE
0
7253
0
Google Inc
Common Stock - Long
38259P508
7231
13035
SH
SOLE
0
7231
0
Graphic Packaging Holding Co
Common Stock - Long
388689101
359
24689
SH
SOLE
0
359
0
Great Southern Bancorp
Common Stock - Long
390905107
131
3337
SH
SOLE
0
131
0
Greatbatch Inc
Common Stock - Long
39153L106
27
470
SH
SOLE
0
27
0
Greenbrier Companies Inc
Common Stock - Long
393657101
3508
60487
SH
SOLE
0
3508
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
325
8345
SH
SOLE
0
325
0
Gsi Group Inc
Common Stock - Long
36191C205
69
5210
SH
SOLE
0
69
0
Hackett Group Inc
Common Stock - Long
404609109
1173
131210
SH
SOLE
0
1173
0
Halliburton Co
Common Stock - Long
406216101
9214
209990
SH
SOLE
0
9214
0
Harris Corp
Common Stock - Long
413875105
2
21
SH
SOLE
0
2
0
Hci Group Inc
Common Stock - Long
40416E103
1296
28251
SH
SOLE
0
1296
0
Heineken Nv
Common Stock - Long
423012301
246
6451
SH
SOLE
0
246
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
31
383
SH
SOLE
0
31
0
Helix Energy Solutions Group
Common Stock - Long
42330P107
12
815
SH
SOLE
17
12
0
Helmerich & Payne
Common Stock - Long
423452101
15190
222563
SH
SOLE
3850
15190
0
Henry (jack) & Associates
Common Stock - Long
426281101
36217
518263
SH
SOLE
57
36217
0
Hewlett-packard Co
Common Stock - Long
428236103
20173
646605
SH
SOLE
10946
20173
0
Highwoods Properties Inc
Common Stock - Long
431284108
347
7569
SH
SOLE
0
347
0
Hni Corp
Common Stock - Long
404251100
367
6726
SH
SOLE
65
367
0
Hologic Inc
Common Stock - Long
436440101
34646
1049276
SH
SOLE
11735
34646
0
Home Depot Inc
Common Stock - Long
437076102
90567
796862
SH
SOLE
3853
90567
0
Hospitality Properties Trust
Common Stock - Long
44106M102
354
10735
SH
SOLE
0
354
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
24707
176290
SH
SOLE
0
24707
0
Huron Consulting Group Inc
Common Stock - Long
447462102
1105
16700
SH
SOLE
0
1105
0
Hyperion Therapeutics Inc
Common Stock - Long
44915N101
1380
30070
SH
SOLE
0
1380
0
Icon Plc
Common Stock - Long
G4705A100
357
5064
SH
SOLE
0
357
0
Idacorp Inc
Common Stock - Long
451107106
21
328
SH
SOLE
0
21
0
Igate Corp
Common Stock - Long
45169U105
24
573
SH
SOLE
0
24
0
Illinois Tool Works
Common Stock - Long
452308109
34554
355710
SH
SOLE
0
34554
0
Immunogen Inc
Common Stock - Long
45253H101
816
91160
SH
SOLE
0
816
0
Immunomedics Inc
Common Stock - Long
452907108
794
207210
SH
SOLE
0
794
0
Infinity Pharmaceuticals Inc
Common Stock - Long
45665G303
1165
83316
SH
SOLE
0
1165
0
Infinity Property & Cas Corp
Common Stock - Long
45665Q103
3392
41342
SH
SOLE
0
3392
0
Inland Real Estate Corp
Common Stock - Long
457461200
373
34886
SH
SOLE
0
373
0
Innophos Holdings Inc
Common Stock - Long
45774N108
509
9030
SH
SOLE
0
509
0
Innospec Inc
Common Stock - Long
45768S105
3092
66660
SH
SOLE
0
3092
0
Inovio Pharmaceuticals Inc
Common Stock - Long
45773H201
1199
146969
SH
SOLE
9
1199
0
Intercontinental Exchange
Common Stock - Long
45866F104
53246
228520
SH
SOLE
1611
53246
0
Interdigital Inc
Common Stock - Long
45867G101
3445
67900
SH
SOLE
0
3445
0
Intl Flavors & Fragrances
Common Stock - Long
459506101
249
2117
SH
SOLE
0
249
0
Intuitive Surgical Inc
Common Stock - Long
46120E602
14307
28330
SH
SOLE
0
14307
0
Invesco Ltd
Common Stock - Long
G491BT108
304
7660
SH
SOLE
0
304
0
Investors Real Estate Trust
Common Stock - Long
461730103
352
46938
SH
SOLE
0
352
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
1311
81924
SH
SOLE
0
1311
0
Itv Plc
Common Stock - Long
45069P107
278
7451
SH
SOLE
0
278
0
Ja Solar Holdings Co Ltd
Common Stock - Long
466090206
49
5149
SH
SOLE
19
49
0
Johnson & Johnson
Common Stock - Long
478160104
18905
188198
SH
SOLE
3544
18905
0
K12 Inc
Common Stock - Long
48273U102
824
52400
SH
SOLE
0
824
0
Kadant Inc
Common Stock - Long
48282T104
100
1894
SH
SOLE
0
100
0
Kao Corp
Common Stock - Long
485537302
358
7148
SH
SOLE
0
358
0
Kar Auction Services Inc
Common Stock - Long
48238T109
22180
584766
SH
SOLE
16
22180
0
Kimberly-clark Corp
Common Stock - Long
494368103
23160
216233
SH
SOLE
2912
23160
0
Kite Realty Group Trust
Common Stock - Long
49803T300
329
11711
SH
SOLE
42
329
0
Kohl's Corp
Common Stock - Long
500255104
25423
324900
SH
SOLE
0
25423
0
Kroger Co
Common Stock - Long
501044101
72264
942216
SH
SOLE
7791
72264
0
L Brands Inc
Common Stock - Long
501797104
37222
394760
SH
SOLE
0
37222
0
Lakeland Financial Corp
Common Stock - Long
511656100
76
1870
SH
SOLE
0
76
0
Landauer Inc
Common Stock - Long
51476K103
58
1650
SH
SOLE
0
58
0
Landstar System Inc
Common Stock - Long
515098101
27862
420240
SH
SOLE
0
27862
0
Lannett Co Inc
Common Stock - Long
516012101
4198
62000
SH
SOLE
0
4198
0
Lexicon Pharmaceuticals Inc
Common Stock - Long
528872104
705
746560
SH
SOLE
0
705
0
Lexington Realty Trust
Common Stock - Long
529043101
340
34578
SH
SOLE
0
340
0
Lilly (eli) & Co
Common Stock - Long
532457108
2
26
SH
SOLE
0
2
0
Lockheed Martin Corp
Common Stock - Long
539830109
16139
79516
SH
SOLE
0
16139
0
Logmein Inc
Common Stock - Long
54142L109
3521
62890
SH
SOLE
0
3521
0
Lowe's Companies Inc
Common Stock - Long
548661107
46077
619400
SH
SOLE
0
46077
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
7043
80220
SH
SOLE
0
7043
0
Mack-cali Realty Corp
Common Stock - Long
554489104
353
18284
SH
SOLE
0
353
0
Macy's Inc
Common Stock - Long
55616P104
1
23
SH
SOLE
0
1
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
26
3760
SH
SOLE
0
26
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
25
1257
SH
SOLE
0
25
0
Manhattan Associates Inc
Common Stock - Long
562750109
4452
87958
SH
SOLE
0
4452
0
Marcus Corp
Common Stock - Long
566330106
96
4500
SH
SOLE
0
96
0
Mastercard Inc
Common Stock - Long
57636Q104
11543
133620
SH
SOLE
0
11543
0
Matrix Service Co
Common Stock - Long
576853105
455
25900
SH
SOLE
0
455
0
Matson Inc
Common Stock - Long
57686G105
4768
113100
SH
SOLE
0
4768
0
Maximus Inc
Common Stock - Long
577933104
4005
59990
SH
SOLE
0
4005
0
Mcdonald's Corp
Common Stock - Long
580135101
3
41
SH
SOLE
11
3
0
Mckesson Corp
Common Stock - Long
58155Q103
64042
283323
SH
SOLE
1954
64042
0
Medifast Inc
Common Stock - Long
58470H101
26
858
SH
SOLE
0
26
0
Mentor Graphics Corp
Common Stock - Long
587200106
21
856
SH
SOLE
0
21
0
Merck & Co
Common Stock - Long
58933Y105
2
27
SH
SOLE
0
2
0
Merge Healthcare Inc
Common Stock - Long
589499102
1900
425020
SH
SOLE
0
1900
0
Meritor Inc
Common Stock - Long
59001K100
234
18550
SH
SOLE
0
234
0
Merrimack Pharmaceuticals
Common Stock - Long
590328100
564
47490
SH
SOLE
0
564
0
Methode Electronics Inc
Common Stock - Long
591520200
2546
54120
SH
SOLE
0
2546
0
Microsoft Corp
Common Stock - Long
594918104
7274
178912
SH
SOLE
0
7274
0
Microstrategy Inc
Common Stock - Long
594972408
3363
19878
SH
SOLE
0
3363
0
Midsouth Bancorp Inc
Common Stock - Long
598039105
77
5218
SH
SOLE
0
77
0
Minerals Technologies Inc
Common Stock - Long
603158106
4244
58060
SH
SOLE
0
4244
0
Mizuho Financial Group Inc
Common Stock - Long
60687Y109
192
54012
SH
SOLE
0
192
0
Molson Coors Brewing Co
Common Stock - Long
60871R209
2
22
SH
SOLE
0
2
0
Monsanto Co
Common Stock - Long
61166W101
9113
80973
SH
SOLE
0
9113
0
Multi-color Corp
Common Stock - Long
625383104
24
340
SH
SOLE
0
24
0
Myr Group Inc
Common Stock - Long
55405W104
27
861
SH
SOLE
0
27
0
Myriad Genetics Inc
Common Stock - Long
62855J104
12
328
SH
SOLE
0
12
0
Natus Medical Inc
Common Stock - Long
639050103
856
21690
SH
SOLE
0
856
0
Navigators Group Inc
Common Stock - Long
638904102
700
8993
SH
SOLE
0
700
0
Neenah Paper Inc
Common Stock - Long
640079109
28
447
SH
SOLE
0
28
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
104
7610
SH
SOLE
0
104
0
Netscout Systems Inc
Common Stock - Long
64115T104
4191
95586
SH
SOLE
0
4191
0
Neustar Inc
Common Stock - Long
64126X201
1222
49629
SH
SOLE
0
1222
0
Newlink Genetics Corp
Common Stock - Long
651511107
1641
29990
SH
SOLE
0
1641
0
Newport Corp
Common Stock - Long
651824104
3287
172480
SH
SOLE
0
3287
0
Norcraft Companies Inc
Common Stock - Long
65557Y105
1576
61640
SH
SOLE
0
1576
0
Novo Nordisk A/s
Common Stock - Long
670100205
330
6185
SH
SOLE
0
330
0
Nutrisystem Inc
Common Stock - Long
67069D108
1876
93890
SH
SOLE
0
1876
0
Nuvasive Inc
Common Stock - Long
670704105
380
8269
SH
SOLE
0
380
0
Oncomed Pharmaceuticals
Common Stock - Long
68234X102
1258
48790
SH
SOLE
0
1258
0
Opko Health Inc
Common Stock - Long
68375N103
1359
95880
SH
SOLE
0
1359
0
Orbotech Ltd
Common Stock - Long
M75253100
80
4990
SH
SOLE
0
80
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
41906
193794
SH
SOLE
0
41906
0
Outerwall Inc
Common Stock - Long
690070107
3231
48873
SH
SOLE
0
3231
0
Pacific Ethanol Inc
Common Stock - Long
69423U305
26
2380
SH
SOLE
0
26
0
Panasonic Corp
Common Stock - Long
69832A205
288
21902
SH
SOLE
0
288
0
Parexel International Corp
Common Stock - Long
699462107
5013
72663
SH
SOLE
0
5013
0
Park Ohio Holdings Corp
Common Stock - Long
700666100
57
1074
SH
SOLE
0
57
0
Paychex Inc
Common Stock - Long
704326107
8641
174153
SH
SOLE
0
8641
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
3
0
Perficient Inc
Common Stock - Long
71375U101
19
918
SH
SOLE
0
19
0
Petmed Express Inc
Common Stock - Long
716382106
3669
222070
SH
SOLE
0
3669
0
Pfizer Inc
Common Stock - Long
717081103
4
129
SH
SOLE
0
4
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
352
18927
SH
SOLE
0
352
0
Pilgrim's Pride Corp
Common Stock - Long
72147K108
28497
1261470
SH
SOLE
0
28497
0
Pioneer Energy Services Corp
Common Stock - Long
723664108
1351
249190
SH
SOLE
0
1351
0
Piper Jaffray Cos Inc
Common Stock - Long
724078100
73
1400
SH
SOLE
0
73
0
Pitney Bowes Inc
Common Stock - Long
724479100
1
54
SH
SOLE
0
1
0
Polycom Inc
Common Stock - Long
73172K104
3551
264964
SH
SOLE
0
3551
0
Pozen Inc
Common Stock - Long
73941U102
31
4030
SH
SOLE
0
31
0
Ppg Industries Inc
Common Stock - Long
693506107
14455
64090
SH
SOLE
0
14455
0
Praxair Inc
Common Stock - Long
74005P104
11178
92575
SH
SOLE
0
11178
0
Procter & Gamble Co
Common Stock - Long
742718109
2
30
SH
SOLE
0
2
0
Prothena Corp Plc
Common Stock - Long
G72800108
1811
47480
SH
SOLE
0
1811
0
Providence Service Corp
Common Stock - Long
743815102
2400
45185
SH
SOLE
0
2400
0
Provident Financial Holdings
Common Stock - Long
743868101
95
5970
SH
SOLE
0
95
0
Ps Business Parks
Common Stock - Long
69360J107
370
4451
SH
SOLE
0
370
0
Public Service Entrp Grp Inc
Common Stock - Long
744573106
2
39
SH
SOLE
0
2
0
Qlt Inc
Common Stock - Long
746927102
27
6935
SH
SOLE
35
27
0
Quintiles Transnational Hldg
Common Stock - Long
74876Y101
27131
405564
SH
SOLE
6352
27131
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
242
14131
SH
SOLE
0
242
0
Reed Elsevier Plc
Common Stock - Long
758205207
285
4133
SH
SOLE
0
285
0
Regional Management Corp
Common Stock - Long
75902K106
54
3680
SH
SOLE
0
54
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
26033
279350
SH
SOLE
0
26033
0
Renaissancere Holdings Ltd
Common Stock - Long
G7496G103
271
2719
SH
SOLE
0
271
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
368
22961
SH
SOLE
0
368
0
Rex American Resources Corp
Common Stock - Long
761624105
91
1500
SH
SOLE
0
91
0
Reynolds American Inc
Common Stock - Long
761713106
2
25
SH
SOLE
0
2
0
Rigel Pharmaceuticals Inc
Common Stock - Long
766559603
100
27900
SH
SOLE
0
100
0
Rlj Lodging Trust
Common Stock - Long
74965L101
438
13998
SH
SOLE
15
438
0
Rockwell Automation
Common Stock - Long
773903109
24389
210973
SH
SOLE
2946
24389
0
Rogers Corp
Common Stock - Long
775133101
603
7330
SH
SOLE
0
603
0
Rouse Properties Inc
Common Stock - Long
779287101
370
19525
SH
SOLE
0
370
0
Royal Bank Of Canada
Common Stock - Long
780087102
201
3326
SH
SOLE
0
201
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
41
SH
SOLE
0
3
0
Rpx Corp
Common Stock - Long
74972G103
776
53910
SH
SOLE
0
776
0
Rubicon Technology Inc
Common Stock - Long
78112T107
1261
319940
SH
SOLE
0
1261
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
89
5620
SH
SOLE
0
89
0
Ryanair Holdings Plc
Common Stock - Long
783513104
337
5040
SH
SOLE
0
337
0
Sanderson Farms Inc
Common Stock - Long
800013104
2949
37025
SH
SOLE
0
2949
0
Sangamo Biosciences Inc
Common Stock - Long
800677106
164
10459
SH
SOLE
0
164
0
Schlumberger Ltd
Common Stock - Long
806857108
22122
265129
SH
SOLE
0
22122
0
Sciclone Pharmaceuticals Inc
Common Stock - Long
80862K104
85
9550
SH
SOLE
0
85
0
Science Applications Intl Cp
Common Stock - Long
808625107
551
10740
SH
SOLE
0
551
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
351
15803
SH
SOLE
0
351
0
Sigma Designs Inc
Common Stock - Long
826565103
69
8563
SH
SOLE
0
69
0
Signature Bank
Common Stock - Long
82669G104
8489
65510
SH
SOLE
0
8489
0
Silicom Ltd
Common Stock - Long
M84116108
41
1000
SH
SOLE
0
41
0
Simon Property Group Inc
Common Stock - Long
828806109
434
2219
SH
SOLE
0
434
0
Skullcandy Inc
Common Stock - Long
83083J104
95
8444
SH
SOLE
44
95
0
Sm Energy Co
Common Stock - Long
78454L100
24931
449584
SH
SOLE
7868
24931
0
Smith (a O) Corp
Common Stock - Long
831865209
8864
135005
SH
SOLE
0
8864
0
Solarwinds Inc
Common Stock - Long
83416B109
24276
473770
SH
SOLE
0
24276
0
Sonic Corp
Common Stock - Long
835451105
4211
132836
SH
SOLE
0
4211
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
3
0
Southside Bancshares Inc
Common Stock - Long
84470P109
20
703
SH
SOLE
0
20
0
Southwestern Energy Co
Common Stock - Long
845467109
4411
190200
SH
SOLE
0
4411
0
Spartannash Co
Common Stock - Long
847215100
24
749
SH
SOLE
0
24
0
Spirit Aerosystems Holdings
Common Stock - Long
848574109
32535
623150
SH
SOLE
0
32535
0
Spirit Airlines Inc
Common Stock - Long
848577102
350
4548
SH
SOLE
26
350
0
Starbucks Corp
Common Stock - Long
855244109
27555
291068
SH
SOLE
4120
27555
0
Starz
Common Stock - Long
85571Q102
29660
861970
SH
SOLE
0
29660
0
Steris Corp
Common Stock - Long
859152100
1537
21877
SH
SOLE
0
1537
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
73
2130
SH
SOLE
0
73
0
Strattec Security Corp
Common Stock - Long
863111100
18
242
SH
SOLE
0
18
0
Strayer Education Inc
Common Stock - Long
863236105
102
1910
SH
SOLE
0
102
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
220
28407
SH
SOLE
0
220
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
449
31885
SH
SOLE
0
449
0
Sun Life Financial Inc
Common Stock - Long
866796105
236
7652
SH
SOLE
0
236
0
Suncor Energy Inc
Common Stock - Long
867224107
171
5847
SH
SOLE
0
171
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
460
27616
SH
SOLE
0
460
0
Surgical Care Affiliates Inc
Common Stock - Long
86881L106
800
23290
SH
SOLE
0
800
0
Surmodics Inc
Common Stock - Long
868873100
1333
51200
SH
SOLE
0
1333
0
Sykes Enterprises Inc
Common Stock - Long
871237103
3495
140649
SH
SOLE
0
3495
0
Synnex Corp
Common Stock - Long
87162W100
23
295
SH
SOLE
0
23
0
Synta Pharmaceuticals Corp
Common Stock - Long
87162T206
526
271280
SH
SOLE
0
526
0
Sysco Corp
Common Stock - Long
871829107
2
65
SH
SOLE
0
2
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
276
10829
SH
SOLE
0
276
0
Target Corp
Common Stock - Long
87612E106
13719
167158
SH
SOLE
0
13719
0
Tata Motors Ltd
Common Stock - Long
876568502
268
5937
SH
SOLE
0
268
0
Tech Data Corp
Common Stock - Long
878237106
16
269
SH
SOLE
0
16
0
Telecommunication Sys Inc
Common Stock - Long
87929J103
114
29890
SH
SOLE
0
114
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
181
4152
SH
SOLE
0
181
0
Telenor Asa
Common Stock - Long
87944W105
219
3628
SH
SOLE
0
219
0
Teletech Holdings Inc
Common Stock - Long
879939106
2888
113480
SH
SOLE
0
2888
0
Telstra Corp Ltd
Common Stock - Long
87969N204
223
9333
SH
SOLE
0
223
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
270
14212
SH
SOLE
0
270
0
Tesco Corp
Common Stock - Long
88157K101
1377
121080
SH
SOLE
0
1377
0
Teva Pharmaceuticals
Common Stock - Long
881624209
270
4334
SH
SOLE
0
270
0
Tilly's Inc
Common Stock - Long
886885102
83
5280
SH
SOLE
0
83
0
Tower International Inc
Common Stock - Long
891826109
87
3281
SH
SOLE
21
87
0
Travelers Cos Inc
Common Stock - Long
89417E109
20616
190755
SH
SOLE
3627
20616
0
Trina Solar Ltd
Common Stock - Long
89628E104
41
3360
SH
SOLE
0
41
0
Triple-s Management Corp
Common Stock - Long
896749108
3554
178780
SH
SOLE
0
3554
0
Twin Disc Inc
Common Stock - Long
901476101
42
2400
SH
SOLE
0
42
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
2673
56272
SH
SOLE
0
2673
0
Ultra Clean Holdings Inc
Common Stock - Long
90385V107
18
2560
SH
SOLE
0
18
0
Unifirst Corp
Common Stock - Long
904708104
2716
23074
SH
SOLE
0
2716
0
Unilever Nv
Common Stock - Long
904784709
257
6165
SH
SOLE
20
257
0
Union Pacific Corp
Common Stock - Long
907818108
39783
367628
SH
SOLE
3525
39783
0
United Insurance Holdings Co
Common Stock - Long
910710102
3937
174960
SH
SOLE
0
3937
0
United Online Inc
Common Stock - Long
911268209
111
6970
SH
SOLE
0
111
0
United Therapeutics Corp
Common Stock - Long
91307C102
39721
230356
SH
SOLE
0
39721
0
Universal Electronics Inc
Common Stock - Long
913483103
2122
37603
SH
SOLE
0
2122
0
Univest Corp Of Pennsylvania
Common Stock - Long
915271100
75
3780
SH
SOLE
0
75
0
Usana Health Sciences Inc
Common Stock - Long
90328M107
737
6630
SH
SOLE
0
737
0
Valeo Sa
Common Stock - Long
919134304
248
3326
SH
SOLE
0
248
0
Ventas Inc
Common Stock - Long
92276F100
325
4444
SH
SOLE
0
325
0
Verisign Inc
Common Stock - Long
92343E102
37801
564447
SH
SOLE
0
37801
0
Verizon Communications Inc
Common Stock - Long
92343V104
18898
388610
SH
SOLE
0
18898
0
Vical Inc
Common Stock - Long
925602104
537
568020
SH
SOLE
0
537
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
17
1249
SH
SOLE
0
17
0
Vodafone Group Plc
Common Stock - Long
92857W308
3
130
SH
SOLE
52
3
0
Voya Financial Inc
Common Stock - Long
929089100
26111
604009
SH
SOLE
9254
26111
0
Vse Corp
Common Stock - Long
918284100
105
1280
SH
SOLE
0
105
0
Wabash National Corp
Common Stock - Long
929566107
2728
193504
SH
SOLE
0
2728
0
Wal-mart Stores Inc
Common Stock - Long
931142103
2
29
SH
SOLE
0
2
0
Warren Resources Inc
Common Stock - Long
93564A100
4
4707
SH
SOLE
0
4
0
Wells Fargo & Co
Common Stock - Long
949746101
3
58
SH
SOLE
0
3
0
Westpac Banking
Common Stock - Long
961214301
207
6925
SH
SOLE
0
207
0
World Acceptance Corp
Common Stock - Long
981419104
178
2438
SH
SOLE
0
178
0
Wsfs Financial Corp
Common Stock - Long
929328102
76
1025
SH
SOLE
25
76
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
39013
441813
SH
SOLE
4712
39013
0
Xencor Inc
Common Stock - Long
98401F105
1181
77100
SH
SOLE
0
1181
0
Xoma Corp
Common Stock - Long
98419J107
1031
283160
SH
SOLE
0
1031
0
Zagg Inc
Common Stock - Long
98884U108
125
14360
SH
SOLE
0
125
0
Zumiez Inc
Common Stock - Long
989817101
4716
117166
SH
SOLE
0
4716
0