0001104659-16-154124.txt : 20161102
0001104659-16-154124.hdr.sgml : 20161102
20161102154902
ACCESSION NUMBER: 0001104659-16-154124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
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: 161967714
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
09-30-2016
09-30-2016
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
11-02-2016
0
451
3411039
false
INFORMATION TABLE
2
a16-20903_1informationtable.xml
INFORMATION TABLE
Abb Ltd
Common Stock - Long
000375204
212
9396
SH
SOLE
0
9396
0
Aberdeen Asset Management
Common Stock - Long
00300A104
189
22582
SH
SOLE
0
22582
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
939
555730
SH
SOLE
0
555730
0
Achillion Pharmaceuticals
Common Stock - Long
00448Q201
218
26890
SH
SOLE
0
26890
0
Actelion Ltd
Common Stock - Long
00507G102
206
4751
SH
SOLE
0
4751
0
Adidas Ag
Common Stock - Long
00687A107
250
2874
SH
SOLE
0
2874
0
Adobe Systems Inc
Common Stock - Long
00724F101
88874
819238
SH
SOLE
3251
815987
0
Advanced Energy Inds Inc
Common Stock - Long
007973100
4490
94879
SH
SOLE
0
94879
0
Aegean Marine Petrolm Netwk
Common Stock - Long
Y0017S102
297
29670
SH
SOLE
0
29670
0
Alamo Group Inc
Common Stock - Long
011311107
670
10170
SH
SOLE
0
10170
0
Alder Biopharmaceuticals Inc
Common Stock - Long
014339105
353
10760
SH
SOLE
0
10760
0
Align Technology Inc
Common Stock - Long
016255101
33957
362200
SH
SOLE
40
362160
0
Allianz Se
Common Stock - Long
018805101
196
13215
SH
SOLE
0
13215
0
Allstate Corp
Common Stock - Long
020002101
55
793
SH
SOLE
0
793
0
Alphabet Inc
Common Stock - Long
02079K107
35903
46190
SH
SOLE
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46187
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Alphabet Inc
Common Stock - Long
02079K305
59353
93584
SH
SOLE
395
93189
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Altisource Portfolio Soltns
Common Stock - Long
L0175J104
3265
100760
SH
SOLE
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100760
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Amazon.com Inc
Common Stock - Long
023135106
45524
54369
SH
SOLE
0
54369
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American Axle & Mfg Holdings
Common Stock - Long
024061103
3162
183611
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183611
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American Express Co
Common Stock - Long
025816109
13
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SH
SOLE
0
205
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American International Group
Common Stock - Long
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17
279
SH
SOLE
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279
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American Public Education
Common Stock - Long
02913V103
330
16680
SH
SOLE
0
16680
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American Tower Corp
Common Stock - Long
03027X100
11436
100910
SH
SOLE
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100910
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Amern Eagle Outfitters Inc
Common Stock - Long
02553E106
184
10298
SH
SOLE
0
10298
0
Amgen Inc
Common Stock - Long
031162100
55526
332870
SH
SOLE
0
332870
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Amn Healthcare Services Inc
Common Stock - Long
001744101
891
27971
SH
SOLE
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27971
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Amphastar Pharmaceuticls Inc
Common Stock - Long
03209R103
227
11990
SH
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11990
0
Amplify Snack Brands
Common Stock - Long
03211L102
2027
125120
SH
SOLE
0
125120
0
Amsurg Corp
Common Stock - Long
03232P405
175
2610
SH
SOLE
0
2610
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
3960
59690
SH
SOLE
0
59690
0
Anika Therapeutics Inc
Common Stock - Long
035255108
309
6460
SH
SOLE
0
6460
0
Aon Plc
Common Stock - Long
G0408V102
64
570
SH
SOLE
0
570
0
Apple Inc
Common Stock - Long
037833100
73820
652981
SH
SOLE
60
652921
0
Applied Genetic Technologies
Common Stock - Long
03820J100
252
25720
SH
SOLE
0
25720
0
Applied Industrial Tech Inc
Common Stock - Long
03820C105
179
3819
SH
SOLE
0
3819
0
Aptevo Therapeutics Inc
Common Stock - Long
03835L108
9
3694
SH
SOLE
0
3694
0
Arc Document Solutions Inc
Common Stock - Long
00191G103
350
93520
SH
SOLE
0
93520
0
Archrock Inc
Common Stock - Long
03957W106
618
47260
SH
SOLE
0
47260
0
Argan Inc
Common Stock - Long
04010E109
335
5660
SH
SOLE
0
5660
0
Argo Group Intl Holdings Ltd
Common Stock - Long
G0464B107
219
3888
SH
SOLE
0
3888
0
Ariad Pharmaceuticals Inc
Common Stock - Long
04033A100
496
36250
SH
SOLE
0
36250
0
Arista Networks Inc
Common Stock - Long
040413106
28311
333637
SH
SOLE
4358
329279
0
Arrow Financial Corp
Common Stock - Long
042744102
374
11380
SH
SOLE
0
11380
0
Ashford Hospitality Trust
Common Stock - Long
044103109
19
3231
SH
SOLE
0
3231
0
Assurant Inc
Common Stock - Long
04621X108
44
480
SH
SOLE
0
480
0
AT&T Inc
Common Stock - Long
00206R102
11
275
SH
SOLE
200
75
0
Atlas Air Worldwide Hldg Inc
Common Stock - Long
049164205
23
532
SH
SOLE
0
532
0
Avista Corp
Common Stock - Long
05379B107
24
583
SH
SOLE
0
583
0
Banco Macro Sa
Common Stock - Long
05961W105
221
2829
SH
SOLE
0
2829
0
Bank Of America Corp
Common Stock - Long
060505104
91
5831
SH
SOLE
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5831
0
Bank Of New York Mellon Corp
Common Stock - Long
064058100
20947
495426
SH
SOLE
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488165
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Bard (c.r.) Inc
Common Stock - Long
067383109
40541
181398
SH
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1761
179637
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Bassett Furniture Inds
Common Stock - Long
070203104
236
10170
SH
SOLE
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10170
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Baxter International Inc
Common Stock - Long
071813109
47515
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SH
SOLE
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998220
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Bel Fuse Inc
Common Stock - Long
077347300
354
14670
SH
SOLE
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14670
0
Belden Inc
Common Stock - Long
077454106
1345
19499
SH
SOLE
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19499
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
20
809
SH
SOLE
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809
0
Berkshire Hathaway
Common Stock - Long
084670702
138
952
SH
SOLE
0
952
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
461
10088
SH
SOLE
0
10088
0
Blackrock Inc
Common Stock - Long
09247X101
84
231
SH
SOLE
0
231
0
Boise Cascade Co
Common Stock - Long
09739D100
14
562
SH
SOLE
0
562
0
Brady Corp
Common Stock - Long
104674106
1714
49520
SH
SOLE
0
49520
0
Brandywine Realty Trust
Common Stock - Long
105368203
33
2103
SH
SOLE
0
2103
0
Brinks Co
Common Stock - Long
109696104
20
547
SH
SOLE
0
547
0
Bt Group Plc
Common Stock - Long
05577E101
171
6712
SH
SOLE
0
6712
0
Bwx Technologies Inc
Common Stock - Long
05605H100
41019
1069030
SH
SOLE
0
1069030
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Cabot Corp
Common Stock - Long
127055101
63
1200
SH
SOLE
0
1200
0
Cadence Design Systems Inc
Common Stock - Long
127387108
27689
1088319
SH
SOLE
13612
1074707
0
Campbell Soup Co
Common Stock - Long
134429109
60245
1100783
SH
SOLE
4636
1096147
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Canadian Imperial Bank
Common Stock - Long
136069101
199
2570
SH
SOLE
0
2570
0
Canadian Natural Resources
Common Stock - Long
136385101
52
1638
SH
SOLE
0
1638
0
Capella Education Co
Common Stock - Long
139594105
1520
26192
SH
SOLE
0
26192
0
Capital One Financial Corp
Common Stock - Long
14040H105
11
160
SH
SOLE
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160
0
Carnival Corp/plc (usa)
Common Stock - Long
143658300
173
3538
SH
SOLE
0
3538
0
Carriage Services Inc
Common Stock - Long
143905107
26
1118
SH
SOLE
0
1118
0
Cbl & Associates Pptys Inc
Common Stock - Long
124830100
5
431
SH
SOLE
0
431
0
Cdk Global Inc
Common Stock - Long
12508E101
15467
269650
SH
SOLE
0
269650
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Cedar Realty Trust Inc
Common Stock - Long
150602209
25
3486
SH
SOLE
0
3486
0
Centene Corp
Common Stock - Long
15135B101
24347
364071
SH
SOLE
4741
359330
0
Central Garden & Pet Co
Common Stock - Long
153527106
465
17882
SH
SOLE
0
17882
0
Central Valley Cmnty Bancorp
Common Stock - Long
155685100
413
26010
SH
SOLE
0
26010
0
Cf Industries Holdings Inc
Common Stock - Long
125269100
57
2350
SH
SOLE
0
2350
0
Chemed Corp
Common Stock - Long
16359R103
3340
23679
SH
SOLE
0
23679
0
Chemtura Corp
Common Stock - Long
163893209
1047
31900
SH
SOLE
0
31900
0
Chevron Corp
Common Stock - Long
166764100
13505
131412
SH
SOLE
2179
129233
0
Childrens Place Inc
Common Stock - Long
168905107
3388
42419
SH
SOLE
0
42419
0
Chubb Ltd
Common Stock - Long
H1467J104
64
509
SH
SOLE
0
509
0
Cintas Corp
Common Stock - Long
172908105
28776
256566
SH
SOLE
3609
252957
0
Cisco Systems Inc
Common Stock - Long
17275R102
28068
887524
SH
SOLE
11306
876218
0
Citigroup Inc
Common Stock - Long
172967424
92
1940
SH
SOLE
0
1940
0
Citizens Financial Group Inc
Common Stock - Long
174610105
11
430
SH
SOLE
0
430
0
Citrix Systems Inc
Common Stock - Long
177376100
73239
859914
SH
SOLE
4149
855765
0
Civeo Corp
Common Stock - Long
17878Y108
90
79380
SH
SOLE
0
79380
0
Clorox Co
Common Stock - Long
189054109
74639
596585
SH
SOLE
2770
593815
0
Cme Group Inc
Common Stock - Long
12572Q105
60
570
SH
SOLE
0
570
0
Coach Inc
Common Stock - Long
189754104
19844
542587
SH
SOLE
7464
535123
0
Colgate-palmolive Co
Common Stock - Long
194162103
12094
163130
SH
SOLE
0
163130
0
Colliers Intl Group Inc
Common Stock - Long
194693107
204
4840
SH
SOLE
0
4840
0
Commerce Bancshares Inc
Common Stock - Long
200525103
43
870
SH
SOLE
0
870
0
Commercial Vehicle Group Inc
Common Stock - Long
202608105
398
68910
SH
SOLE
0
68910
0
Community Trust Bancorp Inc
Common Stock - Long
204149108
273
7360
SH
SOLE
0
7360
0
Commvault Systems Inc
Common Stock - Long
204166102
1310
24660
SH
SOLE
0
24660
0
Conagra Foods Inc
Common Stock - Long
205887102
47853
1015780
SH
SOLE
0
1015780
0
Conocophillips
Common Stock - Long
20825C104
107
2470
SH
SOLE
0
2470
0
Consol Energy Inc
Common Stock - Long
20854P109
17
900
SH
SOLE
0
900
0
Contango Oil & Gas Co
Common Stock - Long
21075N204
401
39210
SH
SOLE
0
39210
0
Convergys Corp
Common Stock - Long
212485106
2891
95020
SH
SOLE
0
95020
0
Cooper Tire & Rubber Co
Common Stock - Long
216831107
2742
72131
SH
SOLE
0
72131
0
Cooper-standard Holdings Inc
Common Stock - Long
21676P103
3087
31246
SH
SOLE
0
31246
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Corelogic Inc
Common Stock - Long
21871D103
43484
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SH
SOLE
0
1108710
0
Corp Office Pptys Tr Inc
Common Stock - Long
22002T108
5
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
2356
17820
SH
SOLE
0
17820
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
6604
70100
SH
SOLE
0
70100
0
Csg Systems Intl Inc
Common Stock - Long
126349109
3203
77500
SH
SOLE
0
77500
0
Cullen/frost Bankers Inc
Common Stock - Long
229899109
42
590
SH
SOLE
0
590
0
Culp Inc
Common Stock - Long
230215105
96
3210
SH
SOLE
0
3210
0
Daktronics Inc
Common Stock - Long
234264109
110
11560
SH
SOLE
0
11560
0
Dana Inc
Common Stock - Long
235825205
125
7991
SH
SOLE
0
7991
0
Darden Restaurants Inc
Common Stock - Long
237194105
39415
642770
SH
SOLE
0
642770
0
Datalink Corp
Common Stock - Long
237934104
1489
140320
SH
SOLE
0
140320
0
Dean Foods Co
Common Stock - Long
242370203
143
8746
SH
SOLE
0
8746
0
Delek Us Holdings Inc
Common Stock - Long
246647101
12
715
SH
SOLE
0
715
0
Deluxe Corp
Common Stock - Long
248019101
3661
54796
SH
SOLE
0
54796
0
Dennys Corp
Common Stock - Long
24869P104
2272
212580
SH
SOLE
0
212580
0
Devon Energy Corp
Common Stock - Long
25179M103
98
2220
SH
SOLE
0
2220
0
Dhi Group Inc
Common Stock - Long
23331S100
1171
148390
SH
SOLE
0
148390
0
Diamond Offshre Drilling Inc
Common Stock - Long
25271C102
40
2260
SH
SOLE
0
2260
0
Discover Financial Svcs Inc
Common Stock - Long
254709108
17972
318425
SH
SOLE
4985
313440
0
Dish Network Corp
Common Stock - Long
25470M109
46293
845070
SH
SOLE
0
845070
0
Dorman Products Inc
Common Stock - Long
258278100
541
8460
SH
SOLE
0
8460
0
Douglas Dynamics Inc
Common Stock - Long
25960R105
4279
133980
SH
SOLE
0
133980
0
Dow Chemical
Common Stock - Long
260543103
139
2675
SH
SOLE
175
2500
0
Dr Pepper Snapple Group Inc
Common Stock - Long
26138E109
44233
484430
SH
SOLE
0
484430
0
Du Pont (e I) De Nemours
Common Stock - Long
263534109
13937
208115
SH
SOLE
0
208115
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Earthlink Holdings Corp
Common Stock - Long
27033X101
2607
420560
SH
SOLE
0
420560
0
East West Bancorp Inc
Common Stock - Long
27579R104
42
1150
SH
SOLE
0
1150
0
Eastman Chemical Co
Common Stock - Long
277432100
63
930
SH
SOLE
0
930
0
Eaton Vance Corp
Common Stock - Long
278265103
13959
357460
SH
SOLE
0
357460
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
54496
452020
SH
SOLE
0
452020
0
Electronic Arts Inc
Common Stock - Long
285512109
15081
176590
SH
SOLE
0
176590
0
Emcor Group Inc
Common Stock - Long
29084Q100
27
457
SH
SOLE
0
457
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
12
382
SH
SOLE
0
382
0
Employers Holdings Inc
Common Stock - Long
292218104
2757
92430
SH
SOLE
0
92430
0
Enersys Inc
Common Stock - Long
29275Y102
2784
40242
SH
SOLE
0
40242
0
Ennis Inc
Common Stock - Long
293389102
20
1189
SH
SOLE
0
1189
0
Eog Resources Inc
Common Stock - Long
26875P101
17
180
SH
SOLE
0
180
0
Equifax Inc
Common Stock - Long
294429105
12914
95960
SH
SOLE
0
95960
0
Equinix Inc
Common Stock - Long
29444U700
6304
17500
SH
SOLE
0
17500
0
Euronet Worldwide Inc
Common Stock - Long
298736109
3627
44320
SH
SOLE
0
44320
0
Evercore Partners Inc
Common Stock - Long
29977A105
3061
59427
SH
SOLE
0
59427
0
Exact Sciences Corp
Common Stock - Long
30063P105
359
19340
SH
SOLE
0
19340
0
Exactech Inc
Common Stock - Long
30064E109
19
700
SH
SOLE
0
700
0
Exelixis Inc
Common Stock - Long
30161Q104
376
29410
SH
SOLE
0
29410
0
Express Scripts Holding Co
Common Stock - Long
30219G108
21856
309880
SH
SOLE
0
309880
0
Extreme Networks Inc
Common Stock - Long
30226D106
3953
880510
SH
SOLE
0
880510
0
Exxon Mobil Corp
Common Stock - Long
30231G102
12898
150355
SH
SOLE
2400
147955
0
Ezcorp Inc -cl A
Common Stock - Long
302301106
646
58430
SH
SOLE
0
58430
0
F5 Networks Inc
Common Stock - Long
315616102
22653
181750
SH
SOLE
0
181750
0
Facebook Inc
Common Stock - Long
30303M102
127761
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SH
SOLE
2599
993737
0
Fairpoint Communications Inc
Common Stock - Long
305560302
127
8460
SH
SOLE
0
8460
0
Faro Technologies Inc
Common Stock - Long
311642102
1042
28990
SH
SOLE
0
28990
0
Federated Investors Inc
Common Stock - Long
314211103
10344
349120
SH
SOLE
0
349120
0
Fibrogen Inc
Common Stock - Long
31572Q808
221
10670
SH
SOLE
0
10670
0
First American Financial Cp
Common Stock - Long
31847R102
16
420
SH
SOLE
0
420
0
First Bancorp P R
Common Stock - Long
318672706
572
110000
SH
SOLE
0
110000
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
494
19913
SH
SOLE
0
19913
0
First Defiance Financial Cp
Common Stock - Long
32006W106
379
8494
SH
SOLE
0
8494
0
First Financial Corp
Common Stock - Long
320218100
1351
72763
SH
SOLE
510
72253
0
First Horizon National Corp
Common Stock - Long
320517105
17903
1176749
SH
SOLE
21502
1155247
0
First Merchants Corp
Common Stock - Long
320817109
16
592
SH
SOLE
0
592
0
First Potomac Realty Trust
Common Stock - Long
33610F109
5
576
SH
SOLE
0
576
0
Flamel Technologies Sa -adr
Common Stock - Long
338488109
377
30430
SH
SOLE
0
30430
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
23760
136844
SH
SOLE
1871
134973
0
Fmc Technologies Inc
Common Stock - Long
30249U101
33
1110
SH
SOLE
0
1110
0
Francescas Holdings Corp
Common Stock - Long
351793104
532
34483
SH
SOLE
0
34483
0
Franklin Street Properties
Common Stock - Long
35471R106
6
459
SH
SOLE
0
459
0
General Dynamics Corp
Common Stock - Long
369550108
25575
165190
SH
SOLE
2299
162891
0
Gentex Corp
Common Stock - Long
371901109
23140
1323168
SH
SOLE
18103
1305065
0
Geo Group Inc
Common Stock - Long
36162J106
2
104
SH
SOLE
0
104
0
Gibraltar Industries Inc
Common Stock - Long
374689107
190
5142
SH
SOLE
0
5142
0
Gladstone Commercial Corp
Common Stock - Long
376536108
5
292
SH
SOLE
0
292
0
Glaxosmithkline Plc
Common Stock - Long
37733W105
200
4646
SH
SOLE
0
4646
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
1856
64240
SH
SOLE
0
64240
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
16
98
SH
SOLE
0
98
0
Great Southern Bancorp
Common Stock - Long
390905107
26
642
SH
SOLE
0
642
0
Great Western Bancorp Inc
Common Stock - Long
391416104
25
760
SH
SOLE
0
760
0
Green Dot Corp
Common Stock - Long
39304D102
175
7588
SH
SOLE
0
7588
0
Group 1 Automotive Inc
Common Stock - Long
398905109
23
360
SH
SOLE
0
360
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
235
4985
SH
SOLE
0
4985
0
Gulf Island Fabrication Inc
Common Stock - Long
402307102
596
64810
SH
SOLE
0
64810
0
Hackett Group Inc
Common Stock - Long
404609109
3544
214507
SH
SOLE
0
214507
0
Halliburton Co
Common Stock - Long
406216101
11
248
SH
SOLE
0
248
0
Hallmark Financial Services
Common Stock - Long
40624Q203
281
27350
SH
SOLE
0
27350
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
341
28200
SH
SOLE
0
28200
0
Hawaiian Holdings Inc
Common Stock - Long
419879101
2992
61560
SH
SOLE
0
61560
0
Hca Holdings Inc
Common Stock - Long
40412C101
14376
190080
SH
SOLE
0
190080
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
1673
90210
SH
SOLE
0
90210
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
29
337
SH
SOLE
0
337
0
Helmerich & Payne
Common Stock - Long
423452101
13884
207119
SH
SOLE
3385
203734
0
Hess Corp
Common Stock - Long
42809H107
60
1124
SH
SOLE
0
1124
0
Hff Inc
Common Stock - Long
40418F108
1471
53140
SH
SOLE
0
53140
0
Highwoods Properties Inc
Common Stock - Long
431284108
6
111
SH
SOLE
0
111
0
Hms Holdings Corp
Common Stock - Long
40425J101
3880
175031
SH
SOLE
0
175031
0
Hollyfrontier Corp
Common Stock - Long
436106108
33
1330
SH
SOLE
0
1330
0
Hologic Inc
Common Stock - Long
436440101
59446
1532363
SH
SOLE
9449
1522914
0
Home Bancshares Inc
Common Stock - Long
436893200
1944
93400
SH
SOLE
0
93400
0
Home Depot Inc
Common Stock - Long
437076102
104546
814215
SH
SOLE
2952
811263
0
Hospitality Properties Trust
Common Stock - Long
44106M102
5
179
SH
SOLE
0
179
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
37424
243933
SH
SOLE
0
243933
0
Icu Medical Inc
Common Stock - Long
44930G107
3322
26282
SH
SOLE
0
26282
0
Idacorp Inc
Common Stock - Long
451107106
23
294
SH
SOLE
0
294
0
Idexx Labs Inc
Common Stock - Long
45168D104
15001
133070
SH
SOLE
0
133070
0
Illinois Tool Works
Common Stock - Long
452308109
39717
331420
SH
SOLE
0
331420
0
Impax Laboratories Inc
Common Stock - Long
45256B101
611
25770
SH
SOLE
0
25770
0
Inc Research Holdings Inc
Common Stock - Long
45329R109
2889
64797
SH
SOLE
0
64797
0
Ingersoll-rand Plc
Common Stock - Long
G47791101
199
2931
SH
SOLE
0
2931
0
Innophos Holdings Inc
Common Stock - Long
45774N108
1976
50630
SH
SOLE
0
50630
0
Innospec Inc
Common Stock - Long
45768S105
2418
39760
SH
SOLE
0
39760
0
Innoviva Inc
Common Stock - Long
45781M101
1159
105490
SH
SOLE
0
105490
0
Insperity Inc
Common Stock - Long
45778Q107
2181
30022
SH
SOLE
0
30022
0
Insteel Industries
Common Stock - Long
45774W108
1616
44590
SH
SOLE
0
44590
0
Integer Holdings Corp
Common Stock - Long
45826H109
10
440
SH
SOLE
0
440
0
Intercontinental Exchange
Common Stock - Long
45866F104
33613
124790
SH
SOLE
0
124790
0
Interdigital Inc
Common Stock - Long
45867G101
2989
37744
SH
SOLE
0
37744
0
Interval Leisure Group
Common Stock - Long
46113M108
25
1483
SH
SOLE
0
1483
0
Intl Paper Co
Common Stock - Long
460146103
81
1690
SH
SOLE
0
1690
0
Investors Real Estate Trust
Common Stock - Long
461730103
5
757
SH
SOLE
0
757
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
454
28600
SH
SOLE
0
28600
0
J2 Global Inc
Common Stock - Long
48123V102
643
9660
SH
SOLE
0
9660
0
Ja Solar Holdings Co Ltd
Common Stock - Long
466090206
114
19030
SH
SOLE
0
19030
0
Janus Capital Group Inc
Common Stock - Long
47102X105
426
30400
SH
SOLE
0
30400
0
Johnson & Johnson
Common Stock - Long
478160104
73025
619247
SH
SOLE
2878
616369
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
91
1371
SH
SOLE
0
1371
0
K12 Inc
Common Stock - Long
48273U102
130
9050
SH
SOLE
0
9050
0
Kadant Inc
Common Stock - Long
48282T104
2187
41970
SH
SOLE
0
41970
0
Kao Corp
Common Stock - Long
485537302
226
3998
SH
SOLE
0
3998
0
Kar Auction Services Inc
Common Stock - Long
48238T109
12697
294180
SH
SOLE
0
294180
0
Kimberly-clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kinder Morgan Inc
Common Stock - Long
49456B101
37
1580
SH
SOLE
0
1580
0
Kite Pharma Inc
Common Stock - Long
49803L109
391
7036
SH
SOLE
0
7036
0
Kite Realty Group Trust
Common Stock - Long
49803T300
3
91
SH
SOLE
0
91
0
Koninklijke Ahold Delhaize
Common Stock - Long
500467501
191
8451
SH
SOLE
0
8451
0
Lantheus Holdings Inc
Common Stock - Long
516544103
111
13400
SH
SOLE
0
13400
0
Lear Corp
Common Stock - Long
521865204
13151
108490
SH
SOLE
0
108490
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
401
3930
SH
SOLE
0
3930
0
Lockheed Martin Corp
Common Stock - Long
539830109
4
16
SH
SOLE
0
16
0
Lowe's Companies Inc
Common Stock - Long
548661107
57738
799582
SH
SOLE
0
799582
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
8594
106540
SH
SOLE
0
106540
0
Mack-cali Realty Corp
Common Stock - Long
554489104
7
264
SH
SOLE
0
264
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
85
13990
SH
SOLE
0
13990
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
30
1186
SH
SOLE
0
1186
0
Manhattan Associates Inc
Common Stock - Long
562750109
2842
49315
SH
SOLE
0
49315
0
Marathon Petroleum Corp
Common Stock - Long
56585A102
26
640
SH
SOLE
0
640
0
Marine Harvest Asa
Common Stock - Long
56824R205
198
11023
SH
SOLE
0
11023
0
Marketaxess Holdings Inc
Common Stock - Long
57060D108
3183
19220
SH
SOLE
0
19220
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
3328
45395
SH
SOLE
0
45395
0
Masco Corp
Common Stock - Long
574599106
49364
1438760
SH
SOLE
0
1438760
0
Masimo Corp
Common Stock - Long
574795100
2863
48120
SH
SOLE
0
48120
0
Mcdonald's Corp
Common Stock - Long
580135101
27969
242450
SH
SOLE
0
242450
0
Mckesson Corp
Common Stock - Long
58155Q103
22456
135392
SH
SOLE
1554
133838
0
Medifast Inc
Common Stock - Long
58470H101
115
3038
SH
SOLE
0
3038
0
Meetme Inc
Common Stock - Long
585141104
424
68360
SH
SOLE
0
68360
0
Mentor Graphics Corp
Common Stock - Long
587200106
21
797
SH
SOLE
0
797
0
Merck & Co
Common Stock - Long
58933Y105
22750
364454
SH
SOLE
4953
359501
0
Metlife Inc
Common Stock - Long
59156R108
12
262
SH
SOLE
0
262
0
Microsoft Corp
Common Stock - Long
594918104
54581
947585
SH
SOLE
0
947585
0
Molina Healthcare Inc
Common Stock - Long
60855R100
493
8460
SH
SOLE
0
8460
0
Monsanto Co
Common Stock - Long
61166W101
10830
105973
SH
SOLE
0
105973
0
Morgan Stanley
Common Stock - Long
617446448
11
340
SH
SOLE
0
340
0
Mosaic Co
Common Stock - Long
61945C103
58
2360
SH
SOLE
0
2360
0
Motorola Solutions Inc
Common Stock - Long
620076307
46581
610660
SH
SOLE
0
610660
0
Movado Group Inc
Common Stock - Long
624580106
268
12490
SH
SOLE
0
12490
0
Msci Inc
Common Stock - Long
55354G100
48
570
SH
SOLE
0
570
0
Murphy Oil Corp
Common Stock - Long
626717102
59
1950
SH
SOLE
0
1950
0
Myriad Genetics Inc
Common Stock - Long
62855J104
298
14500
SH
SOLE
0
14500
0
Nasdaq Inc
Common Stock - Long
631103108
50
746
SH
SOLE
0
746
0
National Oilwell Varco Inc
Common Stock - Long
637071101
82
2230
SH
SOLE
0
2230
0
Nci Building Systems Inc
Common Stock - Long
628852204
2793
191450
SH
SOLE
0
191450
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
232
27130
SH
SOLE
0
27130
0
Netease Inc
Common Stock - Long
64110W102
340
1413
SH
SOLE
0
1413
0
Netgear Inc
Common Stock - Long
64111Q104
3568
58987
SH
SOLE
0
58987
0
New Oriental Ed & Tech
Common Stock - Long
647581107
229
4950
SH
SOLE
0
4950
0
Newfield Exploration Co
Common Stock - Long
651290108
12
269
SH
SOLE
0
269
0
Nn Inc
Common Stock - Long
629337106
29
1579
SH
SOLE
0
1579
0
Nordstrom Inc
Common Stock - Long
655664100
62974
1213747
SH
SOLE
5979
1207768
0
Northstar Realty Finance Cp
Common Stock - Long
66704R803
5
373
SH
SOLE
0
373
0
Novavax Inc
Common Stock - Long
670002104
118
56800
SH
SOLE
0
56800
0
Ntt Docomo Inc
Common Stock - Long
62942M201
203
7980
SH
SOLE
0
7980
0
Nucor Corp
Common Stock - Long
670346105
35
700
SH
SOLE
0
700
0
Nuvasive Inc
Common Stock - Long
670704105
240
3597
SH
SOLE
0
3597
0
Occidental Petroleum Corp
Common Stock - Long
674599105
29
400
SH
SOLE
0
400
0
Oceaneering International
Common Stock - Long
675232102
49
1790
SH
SOLE
0
1790
0
Olin Corp
Common Stock - Long
680665205
50
2420
SH
SOLE
0
2420
0
Om Asset Management Plc
Common Stock - Long
G67506108
1572
113040
SH
SOLE
0
113040
0
Omega Protein Corp
Common Stock - Long
68210P107
1939
82950
SH
SOLE
0
82950
0
Oneok Inc
Common Stock - Long
682680103
68
1320
SH
SOLE
0
1320
0
Open Text Corp
Common Stock - Long
683715106
223
3435
SH
SOLE
0
3435
0
Ophthotech Corp
Common Stock - Long
683745103
311
6740
SH
SOLE
0
6740
0
Orasure Technologies Inc
Common Stock - Long
68554V108
3180
398960
SH
SOLE
0
398960
0
Orbotech Ltd
Common Stock - Long
M75253100
525
17740
SH
SOLE
0
17740
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
53041
189359
SH
SOLE
15
189344
0
Outfront Media Inc
Common Stock - Long
69007J106
6
242
SH
SOLE
0
242
0
Owens-illinois Inc
Common Stock - Long
690768403
17
900
SH
SOLE
0
900
0
Pacwest Bancorp
Common Stock - Long
695263103
54
1265
SH
SOLE
0
1265
0
Parexel International Corp
Common Stock - Long
699462107
23
331
SH
SOLE
0
331
0
Parker-hannifin Corp
Common Stock - Long
701094104
24627
196806
SH
SOLE
2892
193914
0
Paychex Inc
Common Stock - Long
704326107
12913
223130
SH
SOLE
0
223130
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
28
0
Perficient Inc
Common Stock - Long
71375U101
25
1259
SH
SOLE
0
1259
0
Performance Food Group Co
Common Stock - Long
71377A103
171
6893
SH
SOLE
0
6893
0
Pfizer Inc
Common Stock - Long
717081103
7
198
SH
SOLE
120
78
0
Phillips 66
Common Stock - Long
718546104
16
200
SH
SOLE
0
200
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
6
267
SH
SOLE
0
267
0
Pier 1 Imports Inc
Common Stock - Long
720279108
144
34020
SH
SOLE
0
34020
0
Piper Jaffray Cos Inc
Common Stock - Long
724078100
248
5140
SH
SOLE
0
5140
0
Plexus Corp
Common Stock - Long
729132100
3146
67252
SH
SOLE
0
67252
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
26
289
SH
SOLE
0
289
0
Polyone Corp
Common Stock - Long
73179P106
22
660
SH
SOLE
0
660
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
220
9670
SH
SOLE
0
9670
0
Ppg Industries Inc
Common Stock - Long
693506107
11512
111380
SH
SOLE
0
111380
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
3351
59298
SH
SOLE
0
59298
0
Praxair Inc
Common Stock - Long
74005P104
14623
121025
SH
SOLE
0
121025
0
Price (t. Rowe) Group
Common Stock - Long
74144T108
48
720
SH
SOLE
0
720
0
Primerica Inc
Common Stock - Long
74164M108
2627
49530
SH
SOLE
0
49530
0
Procter & Gamble Co
Common Stock - Long
742718109
3
37
SH
SOLE
0
37
0
Prologis Inc
Common Stock - Long
74340W103
16
290
SH
SOLE
0
290
0
Prothena Corp Plc
Common Stock - Long
G72800108
429
7150
SH
SOLE
0
7150
0
Prudential Financial Inc
Common Stock - Long
744320102
11
140
SH
SOLE
0
140
0
Ps Business Parks
Common Stock - Long
69360J107
27
238
SH
SOLE
0
238
0
Public Storage
Common Stock - Long
74460D109
7286
32650
SH
SOLE
0
32650
0
Puma Biotechnology Inc
Common Stock - Long
74587V107
371
5540
SH
SOLE
0
5540
0
Qep Resources Inc
Common Stock - Long
74733V100
61
3140
SH
SOLE
0
3140
0
Qualcomm Inc
Common Stock - Long
747525103
3
45
SH
SOLE
0
45
0
Quintiles Ims Holdings Inc
Common Stock - Long
74876Y101
42132
521109
SH
SOLE
5029
516080
0
Radius Health Inc
Common Stock - Long
750469207
376
6950
SH
SOLE
0
6950
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
190
9931
SH
SOLE
0
9931
0
Red Hat Inc
Common Stock - Long
756577102
77372
957621
SH
SOLE
4011
953610
0
Regions Financial Corp
Common Stock - Long
7591EP100
38
3820
SH
SOLE
0
3820
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
36
330
SH
SOLE
0
330
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
62
860
SH
SOLE
0
860
0
Relx Plc
Common Stock - Long
759530108
224
11672
SH
SOLE
0
11672
0
Renaissancere Holdings Ltd
Common Stock - Long
G7496G103
43
360
SH
SOLE
0
360
0
Rentech Inc
Common Stock - Long
760112201
238
81560
SH
SOLE
0
81560
0
Repligen Corp
Common Stock - Long
759916109
9
289
SH
SOLE
0
289
0
Restaurant Brands Intl Inc
Common Stock - Long
76131D103
190
4254
SH
SOLE
0
4254
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
5
311
SH
SOLE
0
311
0
Retailmenot Inc
Common Stock - Long
76132B106
405
40900
SH
SOLE
0
40900
0
Rex American Resources Corp
Common Stock - Long
761624105
441
5200
SH
SOLE
0
5200
0
Rlj Lodging Trust
Common Stock - Long
74965L101
5
233
SH
SOLE
0
233
0
Rowan Companies Plc
Common Stock - Long
G7665A101
173
11419
SH
SOLE
0
11419
0
Royal Bank Of Canada
Common Stock - Long
780087102
188
3041
SH
SOLE
0
3041
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
10
191
SH
SOLE
150
41
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
272
19290
SH
SOLE
0
19290
0
Ryerson Holding Corp
Common Stock - Long
783754104
269
23790
SH
SOLE
0
23790
0
Safran Sa
Common Stock - Long
786584102
170
9500
SH
SOLE
0
9500
0
Schlumberger Ltd
Common Stock - Long
806857108
101
1280
SH
SOLE
0
1280
0
Science Applications Intl Cp
Common Stock - Long
808625107
233
3365
SH
SOLE
0
3365
0
Scottish & Southern Energy
Common Stock - Long
78467K107
181
8884
SH
SOLE
0
8884
0
Sei Investments Co
Common Stock - Long
784117103
16
350
SH
SOLE
100
250
0
Select Income Reit
Common Stock - Long
81618T100
6
237
SH
SOLE
0
237
0
Selective Ins Group Inc
Common Stock - Long
816300107
22
542
SH
SOLE
0
542
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
6
261
SH
SOLE
0
261
0
Servicemaster Global Hldgs
Common Stock - Long
81761R109
10097
299800
SH
SOLE
0
299800
0
Sierra Bancorp
Common Stock - Long
82620P102
108
5770
SH
SOLE
0
5770
0
Simon Property Group Inc
Common Stock - Long
828806109
13377
64619
SH
SOLE
0
64619
0
Sinopec Shanghai Petrochem
Common Stock - Long
82935M109
232
4543
SH
SOLE
0
4543
0
Sm Energy Co
Common Stock - Long
78454L100
20702
541277
SH
SOLE
6634
534643
0
Smith & Wesson Holding Corp
Common Stock - Long
831756101
2640
99277
SH
SOLE
0
99277
0
Smith (a O) Corp
Common Stock - Long
831865209
16891
170980
SH
SOLE
0
170980
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Southside Bancshares Inc
Common Stock - Long
84470P109
24
731
SH
SOLE
0
731
0
Spartan Motors Inc
Common Stock - Long
846819100
189
19780
SH
SOLE
0
19780
0
Spartannash Co
Common Stock - Long
847215100
20
705
SH
SOLE
0
705
0
Spirit Aerosystems Holdings
Common Stock - Long
848574109
45287
1016780
SH
SOLE
0
1016780
0
Steel Dynamics Inc
Common Stock - Long
858119100
60
2390
SH
SOLE
0
2390
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
385
11695
SH
SOLE
0
11695
0
Stoneridge Inc
Common Stock - Long
86183P102
1050
57050
SH
SOLE
0
57050
0
Strayer Education Inc
Common Stock - Long
863236105
1644
35210
SH
SOLE
0
35210
0
Sucampo Pharmaceuticals Inc
Common Stock - Long
864909106
135
10950
SH
SOLE
0
10950
0
Sumitomo Mitsui Financial Gr
Common Stock - Long
86562M209
198
29343
SH
SOLE
0
29343
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
26
2007
SH
SOLE
0
2007
0
Suncoke Energy Inc
Common Stock - Long
86722A103
130
16150
SH
SOLE
0
16150
0
Suncor Energy Inc
Common Stock - Long
867224107
52
1879
SH
SOLE
0
1879
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
5
374
SH
SOLE
0
374
0
Suntrust Banks Inc
Common Stock - Long
867914103
22627
517757
SH
SOLE
7070
510687
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
4520
182791
SH
SOLE
0
182791
0
Surgical Care Affiliates Inc
Common Stock - Long
86881L106
2822
57870
SH
SOLE
0
57870
0
Sykes Enterprises Inc
Common Stock - Long
871237103
2940
104518
SH
SOLE
0
104518
0
Synchrony Financial
Common Stock - Long
87165B103
35
1249
SH
SOLE
0
1249
0
Synnex Corp
Common Stock - Long
87162W100
31
270
SH
SOLE
0
270
0
Synovus Financial Corp
Common Stock - Long
87161C501
10
310
SH
SOLE
0
310
0
Sysco Corp
Common Stock - Long
871829107
73019
1489912
SH
SOLE
6250
1483662
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
33393
742871
SH
SOLE
8449
734422
0
Tarena Intl Inc -adr
Common Stock - Long
876108101
167
11540
SH
SOLE
0
11540
0
Target Corp
Common Stock - Long
87612E106
11
157
SH
SOLE
120
37
0
Tech Data Corp
Common Stock - Long
878237106
20
240
SH
SOLE
0
240
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
197
2975
SH
SOLE
0
2975
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
211
7581
SH
SOLE
0
7581
0
Tenneco Inc
Common Stock - Long
880349105
2275
39050
SH
SOLE
0
39050
0
Ternium Sa -adr
Common Stock - Long
880890108
204
10405
SH
SOLE
0
10405
0
Tesaro Inc
Common Stock - Long
881569107
484
4830
SH
SOLE
0
4830
0
Tesoro Corp
Common Stock - Long
881609101
31
390
SH
SOLE
0
390
0
Tilly's Inc
Common Stock - Long
886885102
175
18690
SH
SOLE
0
18690
0
Tower International Inc
Common Stock - Long
891826109
2764
114700
SH
SOLE
0
114700
0
Transocean Ltd
Common Stock - Long
H8817H100
20
1840
SH
SOLE
0
1840
0
Travelers Cos Inc
Common Stock - Long
89417E109
18351
161289
SH
SOLE
2911
158378
0
Trinseo Sa
Common Stock - Long
L9340P101
4048
71562
SH
SOLE
0
71562
0
Triple-s Management Corp
Common Stock - Long
896749108
307
14010
SH
SOLE
0
14010
0
Trueblue Inc
Common Stock - Long
89785X101
18
800
SH
SOLE
0
800
0
Tupperware Brands Corp
Common Stock - Long
899896104
12686
194060
SH
SOLE
0
194060
0
U S Bancorp
Common Stock - Long
902973304
83
1938
SH
SOLE
0
1938
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
528
8427
SH
SOLE
0
8427
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
621
8760
SH
SOLE
0
8760
0
Unilever Nv
Common Stock - Long
904784709
199
4315
SH
SOLE
0
4315
0
United Insurance Holdings Co
Common Stock - Long
910710102
261
15380
SH
SOLE
0
15380
0
Universal Electronics Inc
Common Stock - Long
913483103
165
2213
SH
SOLE
0
2213
0
Usg Corp
Common Stock - Long
903293405
20000
772655
SH
SOLE
10331
762324
0
Valero Energy Corp
Common Stock - Long
91913Y100
76
1429
SH
SOLE
0
1429
0
Vanda Pharmaceuticals Inc
Common Stock - Long
921659108
348
20930
SH
SOLE
0
20930
0
Vantiv Inc
Common Stock - Long
92210H105
49730
883770
SH
SOLE
0
883770
0
Vectrus Inc
Common Stock - Long
92242T101
943
61920
SH
SOLE
0
61920
0
Ventas Inc
Common Stock - Long
92276F100
29
414
SH
SOLE
0
414
0
Vereit Inc
Common Stock - Long
92339V100
6
576
SH
SOLE
0
576
0
Verisign Inc
Common Stock - Long
92343E102
31432
401740
SH
SOLE
0
401740
0
Verizon Communications Inc
Common Stock - Long
92343V104
10700
205840
SH
SOLE
0
205840
0
Vestas Wind Systems A/s
Common Stock - Long
925458101
227
8282
SH
SOLE
0
8282
0
Vipshop Holdings Ltd -adr
Common Stock - Long
92763W103
214
14581
SH
SOLE
0
14581
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
17
1175
SH
SOLE
0
1175
0
Vivus Inc
Common Stock - Long
928551100
141
123280
SH
SOLE
0
123280
0
Vmware Inc -cl A
Common Stock - Long
928563402
41686
568310
SH
SOLE
0
568310
0
Voya Financial Inc
Common Stock - Long
929089100
14269
492166
SH
SOLE
7863
484303
0
Wabash National Corp
Common Stock - Long
929566107
3822
268408
SH
SOLE
0
268408
0
Wal Mart De Mexico Sa
Common Stock - Long
93114W107
155
7069
SH
SOLE
0
7069
0
Wal-mart Stores Inc
Common Stock - Long
931142103
22335
309723
SH
SOLE
4030
305693
0
Waters Corp
Common Stock - Long
941848103
11988
75640
SH
SOLE
0
75640
0
Weight Watchers Intl Inc
Common Stock - Long
948626106
114
11000
SH
SOLE
0
11000
0
Wells Fargo & Co
Common Stock - Long
949746101
89
2008
SH
SOLE
150
1858
0
Westrock Co
Common Stock - Long
96145D105
79
1630
SH
SOLE
0
1630
0
Weyerhaeuser Co
Common Stock - Long
962166104
6
178
SH
SOLE
0
178
0
World Acceptance Corp
Common Stock - Long
981419104
444
9050
SH
SOLE
0
9050
0
Worthington Industries
Common Stock - Long
981811102
1926
40110
SH
SOLE
0
40110
0
Wsfs Financial Corp
Common Stock - Long
929328102
2158
59150
SH
SOLE
0
59150
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
30839
457477
SH
SOLE
3817
453660
0
Yandex N.v.
Common Stock - Long
N97284108
185
8794
SH
SOLE
0
8794
0
Yingli Green Energy Hldgs Co
Common Stock - Long
98584B202
177
45700
SH
SOLE
0
45700
0
Yrc Worldwide Inc
Common Stock - Long
984249607
191
15530
SH
SOLE
0
15530
0
Yum Brands Inc
Common Stock - Long
988498101
48668
535930
SH
SOLE
0
535930
0
Zions Bancorporation
Common Stock - Long
989701107
21
690
SH
SOLE
0
690
0