0001104659-16-134289.txt : 20160726
0001104659-16-134289.hdr.sgml : 20160726
20160726102839
ACCESSION NUMBER: 0001104659-16-134289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160726
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160726
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: 161783451
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
06-30-2016
06-30-2016
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
07-26-2016
0
468
3348165
false
INFORMATION TABLE
2
a16-15273_1informationtable.xml
INFORMATION TABLE
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Common Stock - Long
000375204
186
9396
SH
SOLE
0
9396
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
606
536310
SH
SOLE
0
536310
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
202
5940
SH
SOLE
0
5940
0
Accenture Plc
Common Stock - Long
G1151C101
13283
117250
SH
SOLE
0
117250
0
Achillion Pharmaceuticals
Common Stock - Long
00448Q201
210
26890
SH
SOLE
0
26890
0
Adidas Ag
Common Stock - Long
00687A107
206
2874
SH
SOLE
0
2874
0
Adobe Systems Inc
Common Stock - Long
00724F101
78175
816116
SH
SOLE
3776
812340
0
Advanced Energy Inds Inc
Common Stock - Long
007973100
3537
93179
SH
SOLE
0
93179
0
Aegean Marine Petrolm Netwk
Common Stock - Long
Y0017S102
160
29080
SH
SOLE
0
29080
0
Alder Biopharmaceuticals Inc
Common Stock - Long
014339105
269
10780
SH
SOLE
0
10780
0
Allianz Se
Common Stock - Long
018805101
190
13215
SH
SOLE
0
13215
0
Allstate Corp
Common Stock - Long
020002101
30
433
SH
SOLE
0
433
0
Alphabet Inc
Common Stock - Long
02079K107
22450
32437
SH
SOLE
0
32437
0
Alphabet Inc
Common Stock - Long
02079K305
22289
31681
SH
SOLE
0
31681
0
Altisource Portfolio Soltns
Common Stock - Long
L0175J104
1682
60430
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SOLE
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60430
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Amazon.com Inc
Common Stock - Long
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22234
31069
SH
SOLE
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31069
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American Axle & Mfg Holdings
Common Stock - Long
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2626
181381
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SOLE
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181381
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American Eqty Invt Life Hldg
Common Stock - Long
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SOLE
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American Express Co
Common Stock - Long
025816109
11
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SH
SOLE
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175
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American International Group
Common Stock - Long
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SOLE
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259
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American Public Education
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02913V103
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SOLE
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16370
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American Tower Corp
Common Stock - Long
03027X100
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SOLE
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101100
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Amern Eagle Outfitters Inc
Common Stock - Long
02553E106
108
6778
SH
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6778
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Amn Healthcare Services Inc
Common Stock - Long
001744101
1118
27981
SH
SOLE
0
27981
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Amphastar Pharmaceuticls Inc
Common Stock - Long
03209R103
190
11760
SH
SOLE
0
11760
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Amplify Snack Brands
Common Stock - Long
03211L102
1846
125180
SH
SOLE
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125180
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Amsurg Corp
Common Stock - Long
03232P405
133
1720
SH
SOLE
0
1720
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Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
3334
59720
SH
SOLE
0
59720
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Anika Therapeutics Inc
Common Stock - Long
035255108
340
6330
SH
SOLE
0
6330
0
Anthera Pharmaceutcls Inc
Common Stock - Long
03674U201
152
49120
SH
SOLE
0
49120
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Aon Plc
Common Stock - Long
G0408V102
56
510
SH
SOLE
0
510
0
Apple Inc
Common Stock - Long
037833100
56055
586351
SH
SOLE
0
586351
0
Applied Genetic Technologies
Common Stock - Long
03820J100
356
25200
SH
SOLE
0
25200
0
Applied Industrial Tech Inc
Common Stock - Long
03820C105
113
2509
SH
SOLE
0
2509
0
Arc Document Solutions Inc
Common Stock - Long
00191G103
357
91750
SH
SOLE
0
91750
0
Archrock Inc
Common Stock - Long
03957W106
455
48340
SH
SOLE
0
48340
0
Argan Inc
Common Stock - Long
04010E109
398
9540
SH
SOLE
0
9540
0
Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
202
3888
SH
SOLE
0
3888
0
Ariad Pharmaceuticals Inc
Common Stock - Long
04033A100
268
36250
SH
SOLE
0
36250
0
Arista Networks Inc
Common Stock - Long
040413106
1124
17464
SH
SOLE
0
17464
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Arrow Financial Corp
Common Stock - Long
042744102
328
10830
SH
SOLE
0
10830
0
Ashford Hospitality Trust
Common Stock - Long
044103109
17
3186
SH
SOLE
0
3186
0
Aspen Technology Inc
Common Stock - Long
045327103
25039
622241
SH
SOLE
9162
613079
0
Assurant Inc
Common Stock - Long
04621X108
37
430
SH
SOLE
0
430
0
AT&T Inc
Common Stock - Long
00206R102
3
75
SH
SOLE
0
75
0
Atlas Air Worldwide Hldg Inc
Common Stock - Long
049164205
22
535
SH
SOLE
0
535
0
Avista Corp
Common Stock - Long
05379B107
26
583
SH
SOLE
0
583
0
Banco Macro Sa
Common Stock - Long
05961W105
210
2829
SH
SOLE
0
2829
0
Bank Of America Corp
Common Stock - Long
060505104
74
5571
SH
SOLE
0
5571
0
Bank Of New York Mellon Corp
Common Stock - Long
064058100
20821
538500
SH
SOLE
8655
529845
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Bard (c.r.) Inc
Common Stock - Long
067383109
43355
184364
SH
SOLE
2113
182251
0
Bassett Furniture Inds
Common Stock - Long
070203104
239
9970
SH
SOLE
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9970
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Baxter International Inc
Common Stock - Long
071813109
32281
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SH
SOLE
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Belden Inc
Common Stock - Long
077454106
632
10470
SH
SOLE
0
10470
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
17
809
SH
SOLE
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809
0
Berkshire Hathaway
Common Stock - Long
084670702
123
852
SH
SOLE
0
852
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
393
9848
SH
SOLE
0
9848
0
Blackrock Inc
Common Stock - Long
09247X101
69
201
SH
SOLE
0
201
0
Bofi Holding Inc
Common Stock - Long
05566U108
2260
127590
SH
SOLE
0
127590
0
Boise Cascade Co
Common Stock - Long
09739D100
13
565
SH
SOLE
0
565
0
Boyd Gaming Corp
Common Stock - Long
103304101
641
34840
SH
SOLE
0
34840
0
Brady Corp
Common Stock - Long
104674106
1514
49550
SH
SOLE
0
49550
0
Brandywine Realty Trust
Common Stock - Long
105368203
35
2108
SH
SOLE
0
2108
0
Brinks Co
Common Stock - Long
109696104
16
547
SH
SOLE
0
547
0
Bristol-myers Squibb Co
Common Stock - Long
110122108
72867
990710
SH
SOLE
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990710
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Bruker Corp
Common Stock - Long
116794108
8928
392630
SH
SOLE
0
392630
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Bt Group Plc
Common Stock - Long
05577E101
187
6712
SH
SOLE
0
6712
0
Bwx Technologies Inc
Common Stock - Long
05605H100
38476
1075650
SH
SOLE
0
1075650
0
C H Robinson Worldwide Inc
Common Stock - Long
12541W209
67993
915725
SH
SOLE
5111
910614
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Cabot Corp
Common Stock - Long
127055101
52
1130
SH
SOLE
0
1130
0
Cadence Design Systems Inc
Common Stock - Long
127387108
26995
1080907
SH
SOLE
15827
1065080
0
Cambrex Corp
Common Stock - Long
132011107
3677
71090
SH
SOLE
0
71090
0
Campbell Soup Co
Common Stock - Long
134429109
77076
1158509
SH
SOLE
5422
1153087
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Canadian Natural Resources
Common Stock - Long
136385101
47
1538
SH
SOLE
0
1538
0
Capella Education Co
Common Stock - Long
139594105
1379
26202
SH
SOLE
0
26202
0
Capital One Financial Corp
Common Stock - Long
14040H105
9
140
SH
SOLE
0
140
0
Carnival Corp/plc (usa)
Common Stock - Long
143658300
156
3538
SH
SOLE
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3538
0
Carriage Services Inc
Common Stock - Long
143905107
27
1122
SH
SOLE
0
1122
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
4
401
SH
SOLE
0
401
0
Cbre Group Inc
Common Stock - Long
12504L109
36
1361
SH
SOLE
0
1361
0
Cdk Global Inc
Common Stock - Long
12508E101
14973
269830
SH
SOLE
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269830
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Ceb Inc
Common Stock - Long
125134106
1012
16410
SH
SOLE
0
16410
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
26
3486
SH
SOLE
0
3486
0
Centene Corp
Common Stock - Long
15135B101
74425
1042806
SH
SOLE
5482
1037324
0
Central Garden & Pet Co
Common Stock - Long
153527106
469
20522
SH
SOLE
0
20522
0
Central Valley Cmnty Bancorp
Common Stock - Long
155685100
357
25510
SH
SOLE
0
25510
0
Centurylink Inc
Common Stock - Long
156700106
16848
580779
SH
SOLE
10887
569892
0
Cepheid Inc
Common Stock - Long
15670R107
502
16310
SH
SOLE
0
16310
0
Cf Industries Holdings Inc
Common Stock - Long
125269100
54
2240
SH
SOLE
0
2240
0
Check Point Software Techn
Common Stock - Long
M22465104
227
2851
SH
SOLE
0
2851
0
Chemed Corp
Common Stock - Long
16359R103
3166
23229
SH
SOLE
0
23229
0
Chemtura Corp
Common Stock - Long
163893209
842
31920
SH
SOLE
0
31920
0
Chevron Corp
Common Stock - Long
166764100
14386
137236
SH
SOLE
2424
134812
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Childrens Place Inc
Common Stock - Long
168905107
3335
41599
SH
SOLE
0
41599
0
Chubb Ltd
Common Stock - Long
H1467J104
60
459
SH
SOLE
0
459
0
Cintas Corp
Common Stock - Long
172908105
26354
268560
SH
SOLE
4413
264147
0
Cisco Systems Inc
Common Stock - Long
17275R102
26212
913626
SH
SOLE
13596
900030
0
Citigroup Inc
Common Stock - Long
172967424
73
1730
SH
SOLE
0
1730
0
Citrix Systems Inc
Common Stock - Long
177376100
70212
876665
SH
SOLE
4853
871812
0
Civeo Corp
Common Stock - Long
17878Y108
140
77800
SH
SOLE
0
77800
0
Clorox Co
Common Stock - Long
189054109
80663
582869
SH
SOLE
3300
579569
0
Coach Inc
Common Stock - Long
189754104
22639
555689
SH
SOLE
8804
546885
0
Cohen & Steers Inc
Common Stock - Long
19247A100
1568
38770
SH
SOLE
0
38770
0
Colgate-palmolive Co
Common Stock - Long
194162103
11969
163510
SH
SOLE
0
163510
0
Colliers Intl Group Inc
Common Stock - Long
194693107
165
4840
SH
SOLE
0
4840
0
Commercial Vehicle Group Inc
Common Stock - Long
202608105
352
67600
SH
SOLE
0
67600
0
Community Trust Bancorp Inc
Common Stock - Long
204149108
273
7890
SH
SOLE
0
7890
0
Conagra Foods Inc
Common Stock - Long
205887102
49015
1025200
SH
SOLE
0
1025200
0
Conocophillips
Common Stock - Long
20825C104
102
2330
SH
SOLE
0
2330
0
Consol Energy Inc
Common Stock - Long
20854P109
13
820
SH
SOLE
0
820
0
Contango Oil & Gas Co
Common Stock - Long
21075N204
470
38430
SH
SOLE
0
38430
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
2107
70661
SH
SOLE
0
70661
0
Cooper-standard Holdings Inc
Common Stock - Long
21676P103
765
9685
SH
SOLE
0
9685
0
Corcept Therapeutics Inc
Common Stock - Long
218352102
164
30080
SH
SOLE
0
30080
0
Corelogic Inc
Common Stock - Long
21871D103
42933
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SH
SOLE
0
1115720
0
Corp Office Pptys Tr Inc
Common Stock - Long
22002T108
6
186
SH
SOLE
0
186
0
Cousins Properties Inc
Common Stock - Long
222795106
5
459
SH
SOLE
0
459
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
3196
18639
SH
SOLE
0
18639
0
Credicorp Ltd
Common Stock - Long
G2519Y108
203
1313
SH
SOLE
0
1313
0
Criteo Sa
Common Stock - Long
226718104
218
4747
SH
SOLE
0
4747
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
7149
70480
SH
SOLE
0
70480
0
Csg Systems Intl Inc
Common Stock - Long
126349109
3256
80777
SH
SOLE
0
80777
0
Culp Inc
Common Stock - Long
230215105
87
3140
SH
SOLE
0
3140
0
Dana Holding Corp
Common Stock - Long
235825205
56
5261
SH
SOLE
0
5261
0
Darden Restaurants Inc
Common Stock - Long
237194105
41153
649720
SH
SOLE
0
649720
0
Dean Foods Co
Common Stock - Long
242370203
2857
157926
SH
SOLE
0
157926
0
Delek Us Holdings Inc
Common Stock - Long
246647101
10
720
SH
SOLE
0
720
0
Deluxe Corp
Common Stock - Long
248019101
3566
53736
SH
SOLE
0
53736
0
Dennys Corp
Common Stock - Long
24869P104
2282
212690
SH
SOLE
0
212690
0
Devon Energy Corp
Common Stock - Long
25179M103
76
2090
SH
SOLE
0
2090
0
Dhi Group Inc
Common Stock - Long
23331S100
921
147800
SH
SOLE
0
147800
0
Diamond Offshre Drilling Inc
Common Stock - Long
25271C102
51
2100
SH
SOLE
0
2100
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
17704
330351
SH
SOLE
5949
324402
0
Dish Network Corp
Common Stock - Long
25470M109
44367
846700
SH
SOLE
0
846700
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
3442
133760
SH
SOLE
0
133760
0
Dow Chemical
Common Stock - Long
260543103
117
2350
SH
SOLE
0
2350
0
Dr Pepper Snapple Group Inc
Common Stock - Long
26138E109
47222
488690
SH
SOLE
0
488690
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
13503
208375
SH
SOLE
0
208375
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Earthlink Holdings Corp
Common Stock - Long
27033X101
2928
457550
SH
SOLE
0
457550
0
East West Bancorp Inc
Common Stock - Long
27579R104
35
1030
SH
SOLE
0
1030
0
Eastman Chemical Co
Common Stock - Long
277432100
60
880
SH
SOLE
0
880
0
Eaton Vance Corp
Common Stock - Long
278265103
12635
357530
SH
SOLE
0
357530
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
45476
455990
SH
SOLE
0
455990
0
Ehealth Inc
Common Stock - Long
28238P109
207
14730
SH
SOLE
0
14730
0
Electronic Arts Inc
Common Stock - Long
285512109
13370
176480
SH
SOLE
0
176480
0
Emcor Group Inc
Common Stock - Long
29084Q100
23
457
SH
SOLE
0
457
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
208
7392
SH
SOLE
0
7392
0
Employers Holdings Inc
Common Stock - Long
292218104
2676
92210
SH
SOLE
0
92210
0
Enernoc Inc
Common Stock - Long
292764107
123
19510
SH
SOLE
0
19510
0
Enersys Inc
Common Stock - Long
29275Y102
2335
39262
SH
SOLE
0
39262
0
Ennis Inc
Common Stock - Long
293389102
23
1189
SH
SOLE
0
1189
0
Eog Resources Inc
Common Stock - Long
26875P101
13
160
SH
SOLE
0
160
0
Equifax Inc
Common Stock - Long
294429105
12359
96250
SH
SOLE
0
96250
0
Equinix Inc
Common Stock - Long
29444U700
6781
17490
SH
SOLE
0
17490
0
Equity Residential
Common Stock - Long
29476L107
15
220
SH
SOLE
0
220
0
Euronet Worldwide Inc
Common Stock - Long
298736109
3001
43380
SH
SOLE
0
43380
0
Evercore Partners Inc
Common Stock - Long
29977A105
94
2124
SH
SOLE
0
2124
0
Exact Sciences Corp
Common Stock - Long
30063P105
237
19340
SH
SOLE
0
19340
0
Exactech Inc
Common Stock - Long
30064E109
19
703
SH
SOLE
0
703
0
Exelixis Inc
Common Stock - Long
30161Q104
230
29410
SH
SOLE
0
29410
0
Express Inc
Common Stock - Long
30219E103
14
981
SH
SOLE
0
981
0
Express Scripts Holding Co
Common Stock - Long
30219G108
23601
311360
SH
SOLE
0
311360
0
Extreme Networks Inc
Common Stock - Long
30226D106
2980
878930
SH
SOLE
0
878930
0
Exxon Mobil Corp
Common Stock - Long
30231G102
14682
156623
SH
SOLE
2798
153825
0
Ezcorp Inc -cl A
Common Stock - Long
302301106
441
58310
SH
SOLE
0
58310
0
Facebook Inc
Common Stock - Long
30303M102
114173
999068
SH
SOLE
3019
996049
0
Factset Research Systems Inc
Common Stock - Long
303075105
37930
234975
SH
SOLE
2439
232536
0
Fairpoint Communications Inc
Common Stock - Long
305560302
122
8300
SH
SOLE
0
8300
0
Faro Technologies Inc
Common Stock - Long
311642102
2962
87570
SH
SOLE
0
87570
0
Ferroglobe Plc
Common Stock - Long
G33856108
649
75330
SH
SOLE
0
75330
0
Fibrogen Inc
Common Stock - Long
31572Q808
175
10670
SH
SOLE
0
10670
0
First Bancorp P R
Common Stock - Long
318672706
427
107540
SH
SOLE
0
107540
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
439
19548
SH
SOLE
0
19548
0
First Defiance Financial Cp
Common Stock - Long
32006W106
323
8324
SH
SOLE
0
8324
0
First Financial Corp
Common Stock - Long
320218100
343
9360
SH
SOLE
0
9360
0
First Merchants Corp
Common Stock - Long
320817109
15
592
SH
SOLE
0
592
0
First Potomac Realty Trust
Common Stock - Long
33610F109
5
547
SH
SOLE
0
547
0
Flamel Technologies Sa -adr
Common Stock - Long
338488109
320
29780
SH
SOLE
0
29780
0
Fmc Technologies Inc
Common Stock - Long
30249U101
28
1050
SH
SOLE
0
1050
0
Francescas Holdings Corp
Common Stock - Long
351793104
70
6330
SH
SOLE
0
6330
0
Franklin Street Properties
Common Stock - Long
35471R106
6
459
SH
SOLE
0
459
0
Fuji Heavy Industries Ltd
Common Stock - Long
359556206
174
2547
SH
SOLE
0
2547
0
Futurefuel Corp
Common Stock - Long
36116M106
232
21280
SH
SOLE
0
21280
0
Galectin Therapeutics Inc
Common Stock - Long
363225202
85
57970
SH
SOLE
0
57970
0
General Dynamics Corp
Common Stock - Long
369550108
23698
170196
SH
SOLE
2756
167440
0
Gentex Corp
Common Stock - Long
371901109
21145
1368591
SH
SOLE
21574
1347017
0
Geo Group Inc
Common Stock - Long
36162J106
5
147
SH
SOLE
0
147
0
Gilead Sciences Inc
Common Stock - Long
375558103
31703
380043
SH
SOLE
3795
376248
0
Gladstone Commercial Corp
Common Stock - Long
376536108
5
292
SH
SOLE
0
292
0
Glaxosmithkline Plc
Common Stock - Long
37733W105
201
4646
SH
SOLE
0
4646
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
1745
63940
SH
SOLE
0
63940
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
13
88
SH
SOLE
0
88
0
Graphic Packaging Holding Co
Common Stock - Long
388689101
124
9914
SH
SOLE
0
9914
0
Great Southern Bancorp
Common Stock - Long
390905107
365
9862
SH
SOLE
0
9862
0
Great Western Bancorp Inc
Common Stock - Long
391416104
24
762
SH
SOLE
0
762
0
Greatbatch Inc
Common Stock - Long
39153L106
14
440
SH
SOLE
0
440
0
Group 1 Automotive Inc
Common Stock - Long
398905109
18
360
SH
SOLE
0
360
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
236
4985
SH
SOLE
0
4985
0
Gulf Island Fabrication Inc
Common Stock - Long
402307102
450
64850
SH
SOLE
0
64850
0
Hackett Group Inc
Common Stock - Long
404609109
2969
214057
SH
SOLE
0
214057
0
Halliburton Co
Common Stock - Long
406216101
11
248
SH
SOLE
0
248
0
Hallmark Financial Services
Common Stock - Long
40624Q203
324
27970
SH
SOLE
0
27970
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
243
28200
SH
SOLE
0
28200
0
Hawaiian Holdings Inc
Common Stock - Long
419879101
2286
60230
SH
SOLE
0
60230
0
Hca Holdings Inc
Common Stock - Long
40412C101
14730
191270
SH
SOLE
0
191270
0
Hcp Inc
Common Stock - Long
40414L109
16
440
SH
SOLE
0
440
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
1520
90070
SH
SOLE
0
90070
0
Heineken Nv
Common Stock - Long
423012301
209
4511
SH
SOLE
0
4511
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
35
337
SH
SOLE
0
337
0
Helmerich & Payne
Common Stock - Long
423452101
14409
214590
SH
SOLE
3902
210688
0
Hess Corp
Common Stock - Long
42809H107
64
1064
SH
SOLE
0
1064
0
Hff Inc
Common Stock - Long
40418F108
1536
53170
SH
SOLE
0
53170
0
Highwoods Properties Inc
Common Stock - Long
431284108
6
111
SH
SOLE
0
111
0
Hms Holdings Corp
Common Stock - Long
40425J101
3019
171461
SH
SOLE
0
171461
0
Hollyfrontier Corp
Common Stock - Long
436106108
29
1240
SH
SOLE
0
1240
0
Hologic Inc
Common Stock - Long
436440101
53708
1552243
SH
SOLE
11301
1540942
0
Home Bancshares Inc
Common Stock - Long
436893200
1786
90260
SH
SOLE
0
90260
0
Home Depot Inc
Common Stock - Long
437076102
108649
848744
SH
SOLE
3437
845307
0
Hospitality Properties Trust
Common Stock - Long
44106M102
5
179
SH
SOLE
0
179
0
Host Hotels & Resorts Inc
Common Stock - Long
44107P104
16
967
SH
SOLE
0
967
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
53276
317063
SH
SOLE
0
317063
0
Icu Medical Inc
Common Stock - Long
44930G107
2907
25782
SH
SOLE
0
25782
0
Idacorp Inc
Common Stock - Long
451107106
24
294
SH
SOLE
0
294
0
Idexx Labs Inc
Common Stock - Long
45168D104
12467
134260
SH
SOLE
0
134260
0
Inc Research Holdings Inc
Common Stock - Long
45329R109
2395
62805
SH
SOLE
0
62805
0
Infosys Ltd
Common Stock - Long
456788108
209
11710
SH
SOLE
0
11710
0
Ingersoll-rand Plc
Common Stock - Long
G47791101
187
2931
SH
SOLE
0
2931
0
Innophos Holdings Inc
Common Stock - Long
45774N108
2138
50660
SH
SOLE
0
50660
0
Innospec Inc
Common Stock - Long
45768S105
1829
39780
SH
SOLE
0
39780
0
Innoviva Inc
Common Stock - Long
45781M101
571
54180
SH
SOLE
0
54180
0
Insperity Inc
Common Stock - Long
45778Q107
2244
29062
SH
SOLE
0
29062
0
Intercontinental Exchange
Common Stock - Long
45866F104
34560
135020
SH
SOLE
0
135020
0
Interdigital Inc
Common Stock - Long
45867G101
118
2125
SH
SOLE
0
2125
0
Interpublic Group Of Cos
Common Stock - Long
460690100
13461
582740
SH
SOLE
0
582740
0
Interval Leisure Group
Common Stock - Long
46113M108
24
1483
SH
SOLE
0
1483
0
Intl Fcstone Inc
Common Stock - Long
46116V105
247
9060
SH
SOLE
0
9060
0
Intl Paper Co
Common Stock - Long
460146103
67
1590
SH
SOLE
0
1590
0
Investors Real Estate Trust
Common Stock - Long
461730103
5
757
SH
SOLE
0
757
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
374
28600
SH
SOLE
0
28600
0
Isle Of Capri Casinos Inc
Common Stock - Long
464592104
453
24720
SH
SOLE
0
24720
0
Itv Plc
Common Stock - Long
45069P107
127
5291
SH
SOLE
0
5291
0
J2 Global Inc
Common Stock - Long
48123V102
611
9670
SH
SOLE
0
9670
0
Ja Solar Holdings Co Ltd
Common Stock - Long
466090206
258
37720
SH
SOLE
0
37720
0
Janus Capital Group Inc
Common Stock - Long
47102X105
2117
152070
SH
SOLE
0
152070
0
Johnson & Johnson
Common Stock - Long
478160104
76154
627815
SH
SOLE
3439
624376
0
Jones Lang Lasalle Inc
Common Stock - Long
48020Q107
26
270
SH
SOLE
0
270
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
78
1261
SH
SOLE
0
1261
0
K12 Inc
Common Stock - Long
48273U102
132
10570
SH
SOLE
0
10570
0
Kadant Inc
Common Stock - Long
48282T104
2416
46900
SH
SOLE
0
46900
0
Kao Corp
Common Stock - Long
485537302
231
3998
SH
SOLE
0
3998
0
Kar Auction Services Inc
Common Stock - Long
48238T109
12290
294450
SH
SOLE
0
294450
0
Kimberly-clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kinder Morgan Inc
Common Stock - Long
49456B101
28
1480
SH
SOLE
0
1480
0
Kite Pharma Inc
Common Stock - Long
49803L109
348
6950
SH
SOLE
0
6950
0
Kite Realty Group Trust
Common Stock - Long
49803T300
5
177
SH
SOLE
0
177
0
Lear Corp
Common Stock - Long
521865204
11049
108580
SH
SOLE
0
108580
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
408
3420
SH
SOLE
0
3420
0
Lockheed Martin Corp
Common Stock - Long
539830109
4
16
SH
SOLE
0
16
0
Lowe's Companies Inc
Common Stock - Long
548661107
63781
805622
SH
SOLE
0
805622
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
7923
106460
SH
SOLE
0
106460
0
Mack-cali Realty Corp
Common Stock - Long
554489104
7
264
SH
SOLE
0
264
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
86
13710
SH
SOLE
0
13710
0
Magnachip Semiconductor Corp
Common Stock - Long
55933J203
129
22770
SH
SOLE
0
22770
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
26
1186
SH
SOLE
0
1186
0
Manhattan Associates Inc
Common Stock - Long
562750109
3094
48245
SH
SOLE
0
48245
0
Manning & Napier Inc
Common Stock - Long
56382Q102
392
41250
SH
SOLE
0
41250
0
Marathon Petroleum Corp
Common Stock - Long
56585A102
23
600
SH
SOLE
0
600
0
Marketaxess Holdings Inc
Common Stock - Long
57060D108
2796
19230
SH
SOLE
0
19230
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
3063
44715
SH
SOLE
0
44715
0
Masco Corp
Common Stock - Long
574599106
44688
1444340
SH
SOLE
0
1444340
0
Masimo Corp
Common Stock - Long
574795100
1370
26080
SH
SOLE
0
26080
0
Mcdonald's Corp
Common Stock - Long
580135101
50268
417720
SH
SOLE
0
417720
0
Mckesson Corp
Common Stock - Long
58155Q103
25675
137559
SH
SOLE
1832
135727
0
Medifast Inc
Common Stock - Long
58470H101
99
2978
SH
SOLE
0
2978
0
Meetme Inc
Common Stock - Long
585141104
357
67070
SH
SOLE
0
67070
0
Mentor Graphics Corp
Common Stock - Long
587200106
17
800
SH
SOLE
0
800
0
Metlife Inc
Common Stock - Long
59156R108
9
222
SH
SOLE
0
222
0
Microsoft Corp
Common Stock - Long
594918104
40940
800085
SH
SOLE
0
800085
0
Mimedx Group Inc
Common Stock - Long
602496101
9
1069
SH
SOLE
0
1069
0
Modine Manufacturing Co
Common Stock - Long
607828100
157
17800
SH
SOLE
0
17800
0
Molina Healthcare Inc
Common Stock - Long
60855R100
422
8460
SH
SOLE
0
8460
0
Monsanto Co
Common Stock - Long
61166W101
11288
109153
SH
SOLE
0
109153
0
Morgan Stanley
Common Stock - Long
617446448
8
290
SH
SOLE
0
290
0
Mosaic Co
Common Stock - Long
61945C103
58
2230
SH
SOLE
0
2230
0
Motorola Solutions Inc
Common Stock - Long
620076307
40731
617410
SH
SOLE
0
617410
0
Movado Group Inc
Common Stock - Long
624580106
265
12240
SH
SOLE
0
12240
0
Msci Inc
Common Stock - Long
55354G100
39
510
SH
SOLE
0
510
0
Murphy Oil Corp
Common Stock - Long
626717102
58
1840
SH
SOLE
0
1840
0
Myriad Genetics Inc
Common Stock - Long
62855J104
444
14500
SH
SOLE
0
14500
0
Nasdaq Inc
Common Stock - Long
631103108
43
666
SH
SOLE
0
666
0
National Oilwell Varco Inc
Common Stock - Long
637071101
71
2100
SH
SOLE
0
2100
0
Nci Building Systems Inc
Common Stock - Long
628852204
3063
191550
SH
SOLE
0
191550
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
266
26590
SH
SOLE
0
26590
0
Netease Inc
Common Stock - Long
64110W102
273
1413
SH
SOLE
0
1413
0
Netgear Inc
Common Stock - Long
64111Q104
2638
55490
SH
SOLE
0
55490
0
New Oriental Ed & Tech
Common Stock - Long
647581107
207
4950
SH
SOLE
0
4950
0
Newfield Exploration Co
Common Stock - Long
651290108
11
249
SH
SOLE
0
249
0
Nn Inc
Common Stock - Long
629337106
22
1579
SH
SOLE
0
1579
0
Northstar Realty Finance Cp
Common Stock - Long
66704R803
4
373
SH
SOLE
0
373
0
Novavax Inc
Common Stock - Long
670002104
413
56800
SH
SOLE
0
56800
0
Ntt Docomo Inc
Common Stock - Long
62942M201
216
7980
SH
SOLE
0
7980
0
Nucor Corp
Common Stock - Long
670346105
32
640
SH
SOLE
0
640
0
Nuvasive Inc
Common Stock - Long
670704105
146
2448
SH
SOLE
0
2448
0
Occidental Petroleum Corp
Common Stock - Long
674599105
29
380
SH
SOLE
0
380
0
Oceaneering International
Common Stock - Long
675232102
50
1690
SH
SOLE
0
1690
0
Olin Corp
Common Stock - Long
680665205
57
2280
SH
SOLE
0
2280
0
Om Asset Management Plc
Common Stock - Long
G67506108
1510
113100
SH
SOLE
0
113100
0
Oneok Inc
Common Stock - Long
682680103
59
1250
SH
SOLE
0
1250
0
Open Text Corp
Common Stock - Long
683715106
203
3435
SH
SOLE
0
3435
0
Ophthotech Corp
Common Stock - Long
683745103
252
4930
SH
SOLE
0
4930
0
Orasure Technologies Inc
Common Stock - Long
68554V108
2357
398760
SH
SOLE
0
398760
0
Orbotech Ltd
Common Stock - Long
M75253100
444
17390
SH
SOLE
0
17390
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
52088
192134
SH
SOLE
0
192134
0
Outerwall Inc
Common Stock - Long
690070107
64
1518
SH
SOLE
0
1518
0
Outfront Media Inc
Common Stock - Long
69007J106
5
227
SH
SOLE
0
227
0
Owens-illinois Inc
Common Stock - Long
690768403
15
820
SH
SOLE
0
820
0
Pacwest Bancorp
Common Stock - Long
695263103
45
1125
SH
SOLE
0
1125
0
Parexel International Corp
Common Stock - Long
699462107
28
445
SH
SOLE
0
445
0
Parker-hannifin Corp
Common Stock - Long
701094104
21954
203186
SH
SOLE
3369
199817
0
Paychex Inc
Common Stock - Long
704326107
13329
224010
SH
SOLE
0
224010
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
28
0
Perficient Inc
Common Stock - Long
71375U101
26
1259
SH
SOLE
0
1259
0
Performance Food Group Co
Common Stock - Long
71377A103
122
4543
SH
SOLE
0
4543
0
Pfizer Inc
Common Stock - Long
717081103
3
78
SH
SOLE
0
78
0
Phillips 66
Common Stock - Long
718546104
14
180
SH
SOLE
0
180
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
6
267
SH
SOLE
0
267
0
Pier 1 Imports Inc
Common Stock - Long
720279108
155
30130
SH
SOLE
0
30130
0
Plexus Corp
Common Stock - Long
729132100
2846
65872
SH
SOLE
0
65872
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
21
259
SH
SOLE
0
259
0
Polyone Corp
Common Stock - Long
73179P106
21
600
SH
SOLE
0
600
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
228
9670
SH
SOLE
0
9670
0
Ppg Industries Inc
Common Stock - Long
693506107
11610
111470
SH
SOLE
0
111470
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
2426
58088
SH
SOLE
0
58088
0
Prairiesky Royalty Ltd
Common Stock - Long
739721108
1
31
SH
SOLE
0
31
0
Praxair Inc
Common Stock - Long
74005P104
13781
122615
SH
SOLE
0
122615
0
Price (t. Rowe) Group
Common Stock - Long
74144T108
47
640
SH
SOLE
0
640
0
Procter & Gamble Co
Common Stock - Long
742718109
3
37
SH
SOLE
0
37
0
Prologis Inc
Common Stock - Long
74340W103
23
460
SH
SOLE
0
460
0
Prothena Corp Plc
Common Stock - Long
G72800108
250
7150
SH
SOLE
0
7150
0
Prudential Financial Inc
Common Stock - Long
744320102
31
430
SH
SOLE
0
430
0
Ps Business Parks
Common Stock - Long
69360J107
25
238
SH
SOLE
0
238
0
Public Storage
Common Stock - Long
74460D109
8355
32690
SH
SOLE
0
32690
0
Qep Resources Inc
Common Stock - Long
74733V100
52
2960
SH
SOLE
0
2960
0
Qualcomm Inc
Common Stock - Long
747525103
2
45
SH
SOLE
0
45
0
Quality Systems Inc
Common Stock - Long
747582104
1897
159310
SH
SOLE
0
159310
0
Quintiles Transnational Hldg
Common Stock - Long
74876Y101
34858
533648
SH
SOLE
6015
527633
0
Radius Health Inc
Common Stock - Long
750469207
255
6950
SH
SOLE
0
6950
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
202
9931
SH
SOLE
0
9931
0
Red Hat Inc
Common Stock - Long
756577102
70571
972049
SH
SOLE
4737
967312
0
Regions Financial Corp
Common Stock - Long
7591EP100
29
3420
SH
SOLE
0
3420
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
28
290
SH
SOLE
0
290
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
62
810
SH
SOLE
0
810
0
Relx Plc
Common Stock - Long
759530108
218
11672
SH
SOLE
0
11672
0
Repligen Corp
Common Stock - Long
759916109
8
289
SH
SOLE
0
289
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
5
311
SH
SOLE
0
311
0
Retailmenot Inc
Common Stock - Long
76132B106
310
40240
SH
SOLE
0
40240
0
Rex American Resources Corp
Common Stock - Long
761624105
305
5100
SH
SOLE
0
5100
0
Rigel Pharmaceuticals Inc
Common Stock - Long
766559603
210
94380
SH
SOLE
0
94380
0
Rlj Lodging Trust
Common Stock - Long
74965L101
5
220
SH
SOLE
0
220
0
Rogers Corp
Common Stock - Long
775133101
431
7050
SH
SOLE
0
7050
0
Rowan Companies Plc
Common Stock - Long
G7665A101
202
11419
SH
SOLE
0
11419
0
Royal Bank Of Canada
Common Stock - Long
780087102
180
3041
SH
SOLE
0
3041
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
2
41
SH
SOLE
0
41
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
315
19770
SH
SOLE
0
19770
0
Ryanair Holdings Plc
Common Stock - Long
783513203
206
2966
SH
SOLE
0
2966
0
Ryerson Holding Corp
Common Stock - Long
783754104
397
22700
SH
SOLE
0
22700
0
Safran Sa
Common Stock - Long
786584102
162
9500
SH
SOLE
0
9500
0
Schlumberger Ltd
Common Stock - Long
806857108
95
1200
SH
SOLE
0
1200
0
Schwab (charles) Corp
Common Stock - Long
808513105
7
290
SH
SOLE
0
290
0
Science Applications Intl Cp
Common Stock - Long
808625107
130
2226
SH
SOLE
0
2226
0
Scottish & Southern Energy
Common Stock - Long
78467K107
184
8884
SH
SOLE
0
8884
0
Sei Investments Co
Common Stock - Long
784117103
18
370
SH
SOLE
0
370
0
Select Income Reit
Common Stock - Long
81618T100
6
237
SH
SOLE
0
237
0
Selective Ins Group Inc
Common Stock - Long
816300107
30
791
SH
SOLE
0
791
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
5
261
SH
SOLE
0
261
0
Servicemaster Global Hldgs
Common Stock - Long
81761R109
20501
515090
SH
SOLE
0
515090
0
Sierra Bancorp
Common Stock - Long
82620P102
94
5660
SH
SOLE
0
5660
0
Simon Property Group Inc
Common Stock - Long
828806109
14034
64703
SH
SOLE
0
64703
0
Sinopec Shanghai Petrochem
Common Stock - Long
82935M109
208
4543
SH
SOLE
0
4543
0
Sm Energy Co
Common Stock - Long
78454L100
15230
564075
SH
SOLE
8404
555671
0
Smith (a O) Corp
Common Stock - Long
831865209
15299
173639
SH
SOLE
0
173639
0
Sonic Corp
Common Stock - Long
835451105
2751
101716
SH
SOLE
0
101716
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Southside Bancshares Inc
Common Stock - Long
84470P109
23
732
SH
SOLE
0
732
0
Spartan Motors Inc
Common Stock - Long
846819100
122
19410
SH
SOLE
0
19410
0
Spartannash Co
Common Stock - Long
847215100
22
705
SH
SOLE
0
705
0
Spirit Aerosystems Holdings
Common Stock - Long
848574109
44114
1025900
SH
SOLE
0
1025900
0
Spx Corp
Common Stock - Long
784635104
116
7810
SH
SOLE
0
7810
0
Starbucks Corp
Common Stock - Long
855244109
28963
507052
SH
SOLE
7544
499508
0
Steel Dynamics Inc
Common Stock - Long
858119100
55
2250
SH
SOLE
0
2250
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
324
11465
SH
SOLE
0
11465
0
Stoneridge Inc
Common Stock - Long
86183P102
845
56590
SH
SOLE
0
56590
0
Strayer Education Inc
Common Stock - Long
863236105
1724
35090
SH
SOLE
0
35090
0
Sturm Ruger & Co Inc
Common Stock - Long
864159108
1902
29710
SH
SOLE
0
29710
0
Sucampo Pharmaceuticals Inc
Common Stock - Long
864909106
118
10730
SH
SOLE
0
10730
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
168
29343
SH
SOLE
0
29343
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
27
2007
SH
SOLE
0
2007
0
Sun Life Financial Inc
Common Stock - Long
866796105
177
5392
SH
SOLE
0
5392
0
Suncoke Energy Inc
Common Stock - Long
86722A103
92
15730
SH
SOLE
0
15730
0
Suncor Energy Inc
Common Stock - Long
867224107
49
1779
SH
SOLE
0
1779
0
Sunedison Semiconductor Ltd
Common Stock - Long
Y8213L102
489
82450
SH
SOLE
0
82450
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
4
353
SH
SOLE
0
353
0
Suntrust Banks Inc
Common Stock - Long
867914103
21758
529669
SH
SOLE
8177
521492
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
4148
203613
SH
SOLE
0
203613
0
Surgical Care Affiliates Inc
Common Stock - Long
86881L106
2760
57900
SH
SOLE
0
57900
0
Sykes Enterprises Inc
Common Stock - Long
871237103
3028
104568
SH
SOLE
0
104568
0
Synchrony Financial
Common Stock - Long
87165B103
28
1119
SH
SOLE
0
1119
0
Synnex Corp
Common Stock - Long
87162W100
26
270
SH
SOLE
0
270
0
Sysco Corp
Common Stock - Long
871829107
76724
1512098
SH
SOLE
7241
1504857
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
29035
765677
SH
SOLE
9961
755716
0
Tarena Intl Inc -adr
Common Stock - Long
876108101
117
11320
SH
SOLE
0
11320
0
Target Corp
Common Stock - Long
87612E106
3
37
SH
SOLE
0
37
0
Tech Data Corp
Common Stock - Long
878237106
17
240
SH
SOLE
0
240
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
183
2975
SH
SOLE
0
2975
0
Tenneco Inc
Common Stock - Long
880349105
1821
39070
SH
SOLE
0
39070
0
Ternium Sa -adr
Common Stock - Long
880890108
198
10405
SH
SOLE
0
10405
0
Tesaro Inc
Common Stock - Long
881569107
406
4830
SH
SOLE
0
4830
0
Tesoro Corp
Common Stock - Long
881609101
27
360
SH
SOLE
0
360
0
Tilly's Inc
Common Stock - Long
886885102
106
18320
SH
SOLE
0
18320
0
Total System Services Inc
Common Stock - Long
891906109
30227
569140
SH
SOLE
0
569140
0
Tower International Inc
Common Stock - Long
891826109
2382
115760
SH
SOLE
0
115760
0
Transocean Ltd
Common Stock - Long
H8817H100
20
1680
SH
SOLE
0
1680
0
Travelers Cos Inc
Common Stock - Long
89417E109
19811
166421
SH
SOLE
3477
162944
0
Trinseo Sa
Common Stock - Long
L9340P101
3349
78002
SH
SOLE
0
78002
0
Triple-s Management Corp
Common Stock - Long
896749108
335
13730
SH
SOLE
0
13730
0
Trueblue Inc
Common Stock - Long
89785X101
15
800
SH
SOLE
0
800
0
Tsakos Energy Navigation Ltd
Common Stock - Long
G9108L108
608
129580
SH
SOLE
0
129580
0
Tupperware Brands Corp
Common Stock - Long
899896104
10960
194740
SH
SOLE
0
194740
0
U S Bancorp
Common Stock - Long
902973304
70
1728
SH
SOLE
0
1728
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
497
8257
SH
SOLE
0
8257
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
428
8760
SH
SOLE
0
8760
0
Unilever Nv
Common Stock - Long
904784709
203
4315
SH
SOLE
0
4315
0
Unisys Corp
Common Stock - Long
909214306
325
44710
SH
SOLE
0
44710
0
United Therapeutics Corp
Common Stock - Long
91307C102
29568
279156
SH
SOLE
0
279156
0
Universal Electronics Inc
Common Stock - Long
913483103
157
2173
SH
SOLE
0
2173
0
Usg Corp
Common Stock - Long
903293405
21292
789749
SH
SOLE
12208
777541
0
Valero Energy Corp
Common Stock - Long
91913Y100
69
1349
SH
SOLE
0
1349
0
Vantiv Inc
Common Stock - Long
92210H105
50204
887000
SH
SOLE
0
887000
0
Vectrus Inc
Common Stock - Long
92242T101
1756
61620
SH
SOLE
0
61620
0
Ventas Inc
Common Stock - Long
92276F100
28
384
SH
SOLE
0
384
0
Vereit Inc
Common Stock - Long
92339V100
6
576
SH
SOLE
0
576
0
Verisign Inc
Common Stock - Long
92343E102
35009
404910
SH
SOLE
0
404910
0
Verizon Communications Inc
Common Stock - Long
92343V104
11482
205630
SH
SOLE
0
205630
0
Vestas Wind Systems A/s
Common Stock - Long
925458101
188
8282
SH
SOLE
0
8282
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
15
1175
SH
SOLE
0
1175
0
Visteon Corp
Common Stock - Long
92839U206
40338
612940
SH
SOLE
0
612940
0
Vivus Inc
Common Stock - Long
928551100
135
120820
SH
SOLE
0
120820
0
Vornado Realty Trust
Common Stock - Long
929042109
20
200
SH
SOLE
0
200
0
Voya Financial Inc
Common Stock - Long
929089100
12392
500516
SH
SOLE
9091
491425
0
Wabash National Corp
Common Stock - Long
929566107
3346
263428
SH
SOLE
0
263428
0
Wal Mart De Mexico Sa
Common Stock - Long
93114W107
170
7069
SH
SOLE
0
7069
0
Wal-mart Stores Inc
Common Stock - Long
931142103
23070
315937
SH
SOLE
4661
311276
0
Webmd Health Corp
Common Stock - Long
94770V102
3225
55490
SH
SOLE
0
55490
0
Weight Watchers Intl Inc
Common Stock - Long
948626106
1041
89530
SH
SOLE
0
89530
0
Wells Fargo & Co
Common Stock - Long
949746101
79
1668
SH
SOLE
0
1668
0
Welltower Inc
Common Stock - Long
95040Q104
23
300
SH
SOLE
0
300
0
Westrock Co
Common Stock - Long
96145D105
59
1530
SH
SOLE
0
1530
0
Weyerhaeuser Co
Common Stock - Long
962166104
22
748
SH
SOLE
0
748
0
World Acceptance Corp
Common Stock - Long
981419104
407
8920
SH
SOLE
0
8920
0
Worthington Industries
Common Stock - Long
981811102
31
729
SH
SOLE
0
729
0
Wsfs Financial Corp
Common Stock - Long
929328102
1898
58950
SH
SOLE
0
58950
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
33061
464148
SH
SOLE
4509
459639
0
Xo Group Inc
Common Stock - Long
983772104
1831
105030
SH
SOLE
0
105030
0
Yingli Green Energy Hldgs Co
Common Stock - Long
98584B202
182
44830
SH
SOLE
0
44830
0
Yrc Worldwide Inc
Common Stock - Long
984249607
160
18130
SH
SOLE
0
18130
0
Yum Brands Inc
Common Stock - Long
988498101
16815
202780
SH
SOLE
0
202780
0