0001104659-17-048677.txt : 20170802
0001104659-17-048677.hdr.sgml : 20170802
20170802100019
ACCESSION NUMBER: 0001104659-17-048677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 17998642
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
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0001091561
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06-30-2017
06-30-2017
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
08-02-2017
0
445
3257732
false
INFORMATION TABLE
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a17-18559_1informationtable.xml
INFORMATION TABLE
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88579Y101
9808
47110
SH
SOLE
0
47110
0
A10 Networks Inc
Common Stock - Long
002121101
1157
137090
SH
SOLE
0
137090
0
Abb Ltd
Common Stock - Long
000375204
603
24200
SH
SOLE
0
24200
0
Abbvie Inc
Common Stock - Long
00287Y109
4
52
SH
SOLE
0
52
0
Abraxas Petroleum Corp
Common Stock - Long
003830106
949
586050
SH
SOLE
0
586050
0
Accenture Plc
Common Stock - Long
G1151C101
539
4360
SH
SOLE
0
4360
0
Adidas Ag
Common Stock - Long
00687A107
617
6430
SH
SOLE
0
6430
0
Adobe Systems Inc
Common Stock - Long
00724F101
91505
646912
SH
SOLE
994
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Advanced Energy Inds Inc
Common Stock - Long
007973100
3578
55314
SH
SOLE
0
55314
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Aegean Marine Petrolm Netwk
Common Stock - Long
Y0017S102
115
19630
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SOLE
0
19630
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Agilent Technologies Inc
Common Stock - Long
00846U101
25593
431510
SH
SOLE
0
431510
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Alamo Group Inc
Common Stock - Long
011311107
3199
35230
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35230
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Align Technology Inc
Common Stock - Long
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286200
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Allianz Se
Common Stock - Long
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Allison Transmission Hldgs
Common Stock - Long
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Allstate Corp
Common Stock - Long
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Alphabet Inc
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Alphabet Inc
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Altisource Portfolio Soltns
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Amazon.com Inc
Common Stock - Long
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American Axle & Mfg Holdings
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American Express Co
Common Stock - Long
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American International Group
Common Stock - Long
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American Public Education
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American Software -cl A
Common Stock - Long
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American Tower Corp
Common Stock - Long
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Ameriprise Financial Inc
Common Stock - Long
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Amicus Therapeutics Inc
Common Stock - Long
03152W109
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31400
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Amn Healthcare Services Inc
Common Stock - Long
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Angiodynamics Inc
Common Stock - Long
03475V101
196
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12070
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Anika Therapeutics Inc
Common Stock - Long
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143
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SH
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2900
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Antero Resources Corp
Common Stock - Long
03674X106
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2180
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Aon Plc
Common Stock - Long
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61
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SH
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Apple Inc
Common Stock - Long
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Applied Genetic Technologies
Common Stock - Long
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Applied Industrial Tech Inc
Common Stock - Long
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Arc Document Solutions Inc
Common Stock - Long
00191G103
257
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Arcelormittal
Common Stock - Long
03938L203
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Archrock Inc
Common Stock - Long
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Arcos Dorados Holdings Inc
Common Stock - Long
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Argan Inc
Common Stock - Long
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Arista Networks Inc
Common Stock - Long
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Arrow Financial Corp
Common Stock - Long
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Ashford Hospitality Trust
Common Stock - Long
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Ashland Global Holdings Inc
Common Stock - Long
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SOLE
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Aspen Technology Inc
Common Stock - Long
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36630
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AT&T Inc
Common Stock - Long
00206R102
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SOLE
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Atlas Air Worldwide Hldg Inc
Common Stock - Long
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SOLE
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Avadel Pharmaceuticals -adr
Common Stock - Long
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22410
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SOLE
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Banco Macro Sa
Common Stock - Long
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Bank Of America Corp
Common Stock - Long
060505104
87
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Bank Of New York Mellon Corp
Common Stock - Long
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Bassett Furniture Inds
Common Stock - Long
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Baxter International Inc
Common Stock - Long
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Bb&t Corp
Common Stock - Long
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Benchmark Electronics Inc
Common Stock - Long
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Berkshire Hathaway
Common Stock - Long
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163
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Big 5 Sporting Goods Corp
Common Stock - Long
08915P101
187
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Big Lots Inc
Common Stock - Long
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3257
67429
SH
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Biospecifics Technologies Cp
Common Stock - Long
090931106
337
6816
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Blackrock Inc
Common Stock - Long
09247X101
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Blucora Inc
Common Stock - Long
095229100
3570
168379
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SOLE
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168379
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Bluebird Bio Inc
Common Stock - Long
09609G100
359
3420
SH
SOLE
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3420
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Boeing Co
Common Stock - Long
097023105
9882
49970
SH
SOLE
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49970
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Bp Plc
Common Stock - Long
055622104
571
16490
SH
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Brady Corp
Common Stock - Long
104674106
1634
48210
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48210
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Brandywine Realty Trust
Common Stock - Long
105368203
72
4159
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SOLE
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4159
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Brinks Co
Common Stock - Long
109696104
3691
55087
SH
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55087
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Broadcom Ltd
Common Stock - Long
Y09827109
9574
41080
SH
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41080
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Bwx Technologies Inc
Common Stock - Long
05605H100
30430
624200
SH
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624200
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Cabot Corp
Common Stock - Long
127055101
52
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SH
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980
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Cadence Design Systems Inc
Common Stock - Long
127387108
36137
1078692
SH
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Cambrex Corp
Common Stock - Long
132011107
3457
57860
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Cameco Corp
Common Stock - Long
13321L108
45
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Canadian Imperial Bank
Common Stock - Long
136069101
539
6646
SH
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Canadian Natural Resources
Common Stock - Long
136385101
15
508
SH
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Capella Education Co
Common Stock - Long
139594105
2846
33242
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33242
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Capital One Financial Corp
Common Stock - Long
14040H105
13
160
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160
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Carbonite Inc
Common Stock - Long
141337105
4057
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Carriage Services Inc
Common Stock - Long
143905107
30
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Cbl & Associates Pptys Inc
Common Stock - Long
124830100
34
4147
SH
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4147
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Cedar Realty Trust Inc
Common Stock - Long
150602209
50
10079
SH
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10079
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Celanese Corp
Common Stock - Long
150870103
26964
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SH
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1205
282729
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Celgene Corp
Common Stock - Long
151020104
72334
556906
SH
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890
556016
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Centene Corp
Common Stock - Long
15135B101
30330
379537
SH
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1430
378107
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Central Garden & Pet Co
Common Stock - Long
153527106
21
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SH
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658
0
Changyou.com Ltd
Common Stock - Long
15911M107
314
8090
SH
SOLE
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8090
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Chemed Corp
Common Stock - Long
16359R103
4437
21695
SH
SOLE
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21695
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Chemocentryx Inc
Common Stock - Long
16383L106
275
29370
SH
SOLE
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29370
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Chemours Co
Common Stock - Long
163851108
1636
43156
SH
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43156
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Chevron Corp
Common Stock - Long
166764100
15176
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SH
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Childrens Place Inc
Common Stock - Long
168905107
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SH
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38064
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China Petroleum & Chem Corp
Common Stock - Long
16941R108
52
660
SH
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660
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Chubb Ltd
Common Stock - Long
H1467J104
19
129
SH
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129
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Citigroup Inc
Common Stock - Long
172967424
93
1390
SH
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1390
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Citizens Financial Group Inc
Common Stock - Long
174610105
14
380
SH
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380
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Citrix Systems Inc
Common Stock - Long
177376100
54333
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SH
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Civeo Corp
Common Stock - Long
17878Y108
110
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SH
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52500
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Clovis Oncology Inc
Common Stock - Long
189464100
754
8050
SH
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8050
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Cme Group Inc
Common Stock - Long
12572Q105
28
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SH
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220
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Cnooc Ltd
Common Stock - Long
126132109
70
640
SH
SOLE
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640
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Coca-cola Co
Common Stock - Long
191216100
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SH
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451570
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Cohen & Steers Inc
Common Stock - Long
19247A100
828
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SH
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20430
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Colony Northstar Inc
Common Stock - Long
19625W104
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Comcast Corp
Common Stock - Long
20030N101
10615
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272740
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Commerce Bancshares Inc
Common Stock - Long
200525103
43
757
SH
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757
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Commercial Vehicle Group Inc
Common Stock - Long
202608105
388
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SH
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45960
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Conocophillips
Common Stock - Long
20825C104
52
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SH
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Consol Energy Inc
Common Stock - Long
20854P109
12
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SH
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810
0
Cooper-standard Holdings Inc
Common Stock - Long
21676P103
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32226
SH
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32226
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Copa Holdings Sa
Common Stock - Long
P31076105
615
5260
SH
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5260
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Corcept Therapeutics Inc
Common Stock - Long
218352102
3116
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SH
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264095
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Corporate Office Propert
Common Stock - Long
22002T108
48
1391
SH
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1391
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Cotiviti Holdings Inc
Common Stock - Long
22164K101
3435
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SH
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92485
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Cousins Properties Inc
Common Stock - Long
222795106
46
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SH
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Crown Castle Intl Corp
Common Stock - Long
22822V101
5617
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SH
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0
56070
0
Cullen/frost Bankers Inc
Common Stock - Long
229899109
47
500
SH
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0
500
0
Culp Inc
Common Stock - Long
230215105
69
2130
SH
SOLE
0
2130
0
Curtiss-wright Corp
Common Stock - Long
231561101
1100
11980
SH
SOLE
0
11980
0
Daktronics Inc
Common Stock - Long
234264109
210
21760
SH
SOLE
0
21760
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Dana Inc
Common Stock - Long
235825205
324
14511
SH
SOLE
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14511
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Dbs Group Holdings Ltd
Common Stock - Long
23304Y100
674
11140
SH
SOLE
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11140
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Deluxe Corp
Common Stock - Long
248019101
3886
56136
SH
SOLE
0
56136
0
Devon Energy Corp
Common Stock - Long
25179M103
9849
308606
SH
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2177
306429
0
Diamond Offshre Drilling Inc
Common Stock - Long
25271C102
35
3230
SH
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0
3230
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Discover Financial Svcs
Common Stock - Long
254709108
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321833
SH
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1512
320321
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Dnb Asa
Common Stock - Long
23328E106
604
35400
SH
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0
35400
0
Domino's Pizza Inc
Common Stock - Long
25754A201
45031
212880
SH
SOLE
0
212880
0
Dow Chemical
Common Stock - Long
260543103
88
1400
SH
SOLE
0
1400
0
Dr Pepper Snapple Group Inc
Common Stock - Long
26138E109
16967
186220
SH
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186220
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Du Pont (e I) De Nemours
Common Stock - Long
263534109
13326
165115
SH
SOLE
0
165115
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Duke Energy Corp
Common Stock - Long
26441C204
3
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SH
SOLE
0
38
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Dynex Capital Inc
Common Stock - Long
26817Q506
226
31850
SH
SOLE
0
31850
0
East West Bancorp Inc
Common Stock - Long
27579R104
55
940
SH
SOLE
0
940
0
Eastman Chemical Co
Common Stock - Long
277432100
50
600
SH
SOLE
0
600
0
Eaton Corp Plc
Common Stock - Long
G29183103
25258
324341
SH
SOLE
1355
322986
0
Eaton Vance Corp
Common Stock - Long
278265103
44
940
SH
SOLE
0
940
0
Edwards Lifesciences Corp
Common Stock - Long
28176E108
35846
303160
SH
SOLE
0
303160
0
Emcor Group Inc
Common Stock - Long
29084Q100
899
13745
SH
SOLE
0
13745
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
13
382
SH
SOLE
0
382
0
Emerson Electric Co
Common Stock - Long
291011104
36049
604627
SH
SOLE
1759
602868
0
Employers Holdings Inc
Common Stock - Long
292218104
1028
24300
SH
SOLE
0
24300
0
Enbridge Inc
Common Stock - Long
29250N105
31
770
SH
SOLE
0
770
0
Enersys
Common Stock - Long
29275Y102
381
5252
SH
SOLE
0
5252
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Ennis Inc
Common Stock - Long
293389102
310
16247
SH
SOLE
0
16247
0
Equinix Inc
Common Stock - Long
29444U700
5935
13830
SH
SOLE
0
13830
0
Euronet Worldwide Inc
Common Stock - Long
298736109
24
280
SH
SOLE
0
280
0
Evercore Partners Inc
Common Stock - Long
29977A105
3844
54526
SH
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0
54526
0
Exact Sciences Corp
Common Stock - Long
30063P105
847
23940
SH
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0
23940
0
Exactech Inc
Common Stock - Long
30064E109
21
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697
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Exelixis Inc
Common Stock - Long
30161Q104
719
29180
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29180
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Express Scripts Holding Co
Common Stock - Long
30219G108
10813
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Extended Stay America Inc
Common Stock - Long
30224P200
15949
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Extreme Networks Inc
Common Stock - Long
30226D106
4033
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437440
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Exxon Mobil Corp
Common Stock - Long
30231G102
13719
169954
SH
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936
169018
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Facebook Inc
Common Stock - Long
30303M102
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870579
SH
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806
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Fair Isaac Corp
Common Stock - Long
303250104
3184
22840
SH
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22840
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Farmers Capital Bank Corp
Common Stock - Long
309562106
227
5900
SH
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5900
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Federated National Hldg Co
Common Stock - Long
31422T101
95
5950
SH
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0
5950
0
Ferrari Nv
Common Stock - Long
N3167Y103
735
8548
SH
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8548
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Fibrogen Inc
Common Stock - Long
31572Q808
338
10470
SH
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10470
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Fifth Third Bancorp
Common Stock - Long
316773100
49
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SH
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1900
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Financial Institutions Inc
Common Stock - Long
317585404
228
7638
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7638
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First American Financial Cp
Common Stock - Long
31847R102
42
950
SH
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950
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First Cmnty Bancshares Inc
Common Stock - Long
31983A103
365
13338
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13338
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First Defiance Financial Cp
Common Stock - Long
32006W106
90
1704
SH
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1704
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First Financial Corp
Common Stock - Long
320218100
298
6300
SH
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0
6300
0
First Finl Bankshares Inc
Common Stock - Long
32020R109
431
9740
SH
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0
9740
0
First Merchants Corp
Common Stock - Long
320817109
24
589
SH
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0
589
0
First Potomac Realty Trust
Common Stock - Long
33610F109
50
4473
SH
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4473
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
21103
146301
SH
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463
145838
0
Fogo De Chao Inc
Common Stock - Long
344177100
27
1934
SH
SOLE
0
1934
0
Fortinet Inc
Common Stock - Long
34959E109
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987480
0
Francescas Holdings Corp
Common Stock - Long
351793104
2298
210033
SH
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0
210033
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Franklin Resources Inc
Common Stock - Long
354613101
10
230
SH
SOLE
0
230
0
Franklin Street Properties
Common Stock - Long
35471R106
38
3584
SH
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0
3584
0
General Dynamics Corp
Common Stock - Long
369550108
31951
161261
SH
SOLE
726
160535
0
Geo Group Inc
Common Stock - Long
36162J106
48
1653
SH
SOLE
0
1653
0
Gladstone Commercial Corp
Common Stock - Long
376536108
44
2081
SH
SOLE
0
2081
0
Glaxosmithkline Plc
Common Stock - Long
37733W105
634
14700
SH
SOLE
0
14700
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
322
10540
SH
SOLE
0
10540
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
22
98
SH
SOLE
0
98
0
Graco Inc
Common Stock - Long
384109104
9666
88450
SH
SOLE
0
88450
0
Great Southern Bancorp
Common Stock - Long
390905107
227
4242
SH
SOLE
0
4242
0
Great Western Bancorp Inc
Common Stock - Long
391416104
31
760
SH
SOLE
0
760
0
Green Dot Corp
Common Stock - Long
39304D102
473
12266
SH
SOLE
0
12266
0
Group 1 Automotive Inc
Common Stock - Long
398905109
23
360
SH
SOLE
0
360
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
605
12560
SH
SOLE
0
12560
0
Hackett Group Inc
Common Stock - Long
404609109
301
19417
SH
SOLE
0
19417
0
Hallador Energy Co
Common Stock - Long
40609P105
65
8330
SH
SOLE
0
8330
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
346
26980
SH
SOLE
0
26980
0
Hancock Holding Co
Common Stock - Long
410120109
42
860
SH
SOLE
0
860
0
Hasbro Inc
Common Stock - Long
418056107
44515
399200
SH
SOLE
0
399200
0
Hawaiian Holdings Inc
Common Stock - Long
419879101
2964
63140
SH
SOLE
0
63140
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
1365
62770
SH
SOLE
0
62770
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
32
337
SH
SOLE
0
337
0
Hershey Co
Common Stock - Long
427866108
37595
350140
SH
SOLE
0
350140
0
Hff Inc
Common Stock - Long
40418F108
3548
102050
SH
SOLE
0
102050
0
Highwoods Properties Inc
Common Stock - Long
431284108
38
775
SH
SOLE
0
775
0
Hms Holdings Corp
Common Stock - Long
40425J101
2958
159900
SH
SOLE
0
159900
0
Hollyfrontier Corp
Common Stock - Long
436106108
30
1090
SH
SOLE
0
1090
0
Hologic Inc
Common Stock - Long
436440101
31025
683903
SH
SOLE
2932
680971
0
Home Bancshares Inc
Common Stock - Long
436893200
1757
70550
SH
SOLE
0
70550
0
Home Depot Inc
Common Stock - Long
437076102
100572
655684
SH
SOLE
843
654841
0
Hospitality Properties Trust
Common Stock - Long
44106M102
40
1394
SH
SOLE
0
1394
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
31765
170535
SH
SOLE
383
170152
0
Icu Medical Inc
Common Stock - Long
44930G107
471
2732
SH
SOLE
0
2732
0
Idacorp Inc
Common Stock - Long
451107106
25
294
SH
SOLE
0
294
0
Idexx Labs Inc
Common Stock - Long
45168D104
39660
245694
SH
SOLE
0
245694
0
Ilg Inc
Common Stock - Long
44967H101
26
950
SH
SOLE
0
950
0
Illinois Tool Works
Common Stock - Long
452308109
28535
199200
SH
SOLE
0
199200
0
Imperva Inc
Common Stock - Long
45321L100
3890
81295
SH
SOLE
0
81295
0
Inc Research Holdings Inc
Common Stock - Long
45329R109
27
462
SH
SOLE
0
462
0
Innophos Holdings Inc
Common Stock - Long
45774N108
711
16210
SH
SOLE
0
16210
0
Innoviva Inc
Common Stock - Long
45781M101
2973
232280
SH
SOLE
0
232280
0
Inogen Inc
Common Stock - Long
45780L104
3514
36830
SH
SOLE
0
36830
0
Insperity Inc
Common Stock - Long
45778Q107
2247
31652
SH
SOLE
0
31652
0
Integer Holdings Corp
Common Stock - Long
45826H109
19
437
SH
SOLE
0
437
0
Inter Parfums Inc
Common Stock - Long
458334109
575
15700
SH
SOLE
0
15700
0
Intercontinental Exchange
Common Stock - Long
45866F104
13
190
SH
SOLE
0
190
0
Interdigital Inc
Common Stock - Long
45867G101
2988
38657
SH
SOLE
0
38657
0
Intl Paper Co
Common Stock - Long
460146103
62
1090
SH
SOLE
0
1090
0
Intuit Inc
Common Stock - Long
461202103
40451
304580
SH
SOLE
0
304580
0
Investors Real Estate Trust
Common Stock - Long
461730103
34
5705
SH
SOLE
0
5705
0
Ionis Pharmaceuticals Inc
Common Stock - Long
462222100
11394
223980
SH
SOLE
0
223980
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
517
27380
SH
SOLE
0
27380
0
Itron Inc
Common Stock - Long
465741106
2891
42670
SH
SOLE
0
42670
0
Ja Solar Holdings Co Ltd
Common Stock - Long
466090206
185
29110
SH
SOLE
0
29110
0
Johnson & Johnson
Common Stock - Long
478160104
4
27
SH
SOLE
0
27
0
Johnson Outdoors Inc -cl A
Common Stock - Long
479167108
149
3100
SH
SOLE
0
3100
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
26563
290546
SH
SOLE
1204
289342
0
Kemet Corp
Common Stock - Long
488360207
292
22810
SH
SOLE
0
22810
0
Kimberly-clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kinder Morgan Inc
Common Stock - Long
49456B101
25
1280
SH
SOLE
0
1280
0
Kite Pharma Inc
Common Stock - Long
49803L109
1022
9860
SH
SOLE
0
9860
0
Kite Realty Group Trust
Common Stock - Long
49803T300
34
1832
SH
SOLE
0
1832
0
Lancaster Colony Corp
Common Stock - Long
513847103
1406
11470
SH
SOLE
0
11470
0
Landauer Inc
Common Stock - Long
51476K103
179
3420
SH
SOLE
0
3420
0
Landstar System Inc
Common Stock - Long
515098101
21926
256140
SH
SOLE
0
256140
0
Lantheus Holdings Inc
Common Stock - Long
516544103
426
24110
SH
SOLE
0
24110
0
Lear Corp
Common Stock - Long
521865204
66400
467214
SH
SOLE
701
466513
0
Lemaitre Vascular Inc
Common Stock - Long
525558201
544
17410
SH
SOLE
0
17410
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
476
3920
SH
SOLE
0
3920
0
Lincoln National Corp
Common Stock - Long
534187109
11
170
SH
SOLE
0
170
0
Lockheed Martin Corp
Common Stock - Long
539830109
4
16
SH
SOLE
0
16
0
Logmein Inc
Common Stock - Long
54142L109
3231
30920
SH
SOLE
0
30920
0
Louisiana-pacific Corp
Common Stock - Long
546347105
3546
147092
SH
SOLE
0
147092
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
7210
85440
SH
SOLE
0
85440
0
M & T Bank Corp
Common Stock - Long
55261F104
34
210
SH
SOLE
0
210
0
Mack-cali Realty Corp
Common Stock - Long
554489104
44
1701
SH
SOLE
0
1701
0
Magicjack Vocaltec Ltd
Common Stock - Long
M6787E101
77
10680
SH
SOLE
0
10680
0
Mainsource Finl Group Inc
Common Stock - Long
56062Y102
40
1182
SH
SOLE
0
1182
0
Malibu Boats Inc
Common Stock - Long
56117J100
3827
147940
SH
SOLE
0
147940
0
Manulife Financial Corp
Common Stock - Long
56501R106
546
29100
SH
SOLE
0
29100
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
426
3615
SH
SOLE
0
3615
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
12
150
SH
SOLE
0
150
0
Masimo Corp
Common Stock - Long
574795100
3689
40460
SH
SOLE
0
40460
0
Mcdonald's Corp
Common Stock - Long
580135101
92018
600761
SH
SOLE
719
600042
0
Medifast Inc
Common Stock - Long
58470H101
83
1998
SH
SOLE
0
1998
0
Merck & Co
Common Stock - Long
58933Y105
24240
378400
SH
SOLE
1575
376825
0
Meta Financial Group Inc
Common Stock - Long
59100U108
277
3110
SH
SOLE
0
3110
0
Methode Electronics Inc
Common Stock - Long
591520200
3361
81570
SH
SOLE
0
81570
0
Metlife Inc
Common Stock - Long
59156R108
14
252
SH
SOLE
0
252
0
Microsoft Corp
Common Stock - Long
594918104
72498
1051765
SH
SOLE
0
1051765
0
Mimedx Group Inc
Common Stock - Long
602496101
333
22240
SH
SOLE
0
22240
0
Monsanto Co
Common Stock - Long
61166W101
9978
84303
SH
SOLE
0
84303
0
Moog Inc -cl A
Common Stock - Long
615394202
902
12580
SH
SOLE
0
12580
0
Morgan Stanley
Common Stock - Long
617446448
58
1300
SH
SOLE
0
1300
0
Motorola Solutions Inc
Common Stock - Long
620076307
40869
471170
SH
SOLE
0
471170
0
Movado Group Inc
Common Stock - Long
624580106
209
8260
SH
SOLE
0
8260
0
Msa Safety Inc
Common Stock - Long
553498106
874
10770
SH
SOLE
0
10770
0
Msci Inc
Common Stock - Long
55354G100
49
480
SH
SOLE
0
480
0
Msg Networks Inc
Common Stock - Long
553573106
976
43460
SH
SOLE
0
43460
0
Murphy Oil Corp
Common Stock - Long
626717102
41
1600
SH
SOLE
0
1600
0
Myers Industries Inc
Common Stock - Long
628464109
582
32410
SH
SOLE
0
32410
0
Myriad Genetics Inc
Common Stock - Long
62855J104
369
14290
SH
SOLE
0
14290
0
Nanometrics Inc
Common Stock - Long
630077105
2227
88060
SH
SOLE
0
88060
0
Nci Inc
Common Stock - Long
62886K104
99
4700
SH
SOLE
0
4700
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
210
21258
SH
SOLE
0
21258
0
Netapp Inc
Common Stock - Long
64110D104
26863
671009
SH
SOLE
2771
668238
0
Netease Inc
Common Stock - Long
64110W102
678
2256
SH
SOLE
0
2256
0
New Oriental Ed & Tech
Common Stock - Long
647581107
691
9800
SH
SOLE
0
9800
0
Newfield Exploration Co
Common Stock - Long
651290108
7
239
SH
SOLE
0
239
0
Nn Inc
Common Stock - Long
629337106
43
1572
SH
SOLE
0
1572
0
Nordstrom Inc
Common Stock - Long
655664100
22348
467482
SH
SOLE
1879
465603
0
Northern Trust Corp
Common Stock - Long
665859104
52
530
SH
SOLE
0
530
0
Northwestern Corp
Common Stock - Long
668074305
27
435
SH
SOLE
0
435
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
23
1033
SH
SOLE
0
1033
0
Nuvasive Inc
Common Stock - Long
670704105
452
5875
SH
SOLE
0
5875
0
Nvidia Corp
Common Stock - Long
67066G104
4742
32800
SH
SOLE
0
32800
0
Oceaneering International
Common Stock - Long
675232102
35
1530
SH
SOLE
0
1530
0
Ofg Bancorp
Common Stock - Long
67103X102
211
21120
SH
SOLE
0
21120
0
Old Republic Intl Corp
Common Stock - Long
680223104
28
1410
SH
SOLE
0
1410
0
Om Asset Management Plc
Common Stock - Long
G67506108
1128
75880
SH
SOLE
0
75880
0
Omega Protein Corp
Common Stock - Long
68210P107
2151
120160
SH
SOLE
0
120160
0
Oneok Inc
Common Stock - Long
682680103
55
1060
SH
SOLE
0
1060
0
Orasure Technologies Inc
Common Stock - Long
68554V108
5575
322987
SH
SOLE
0
322987
0
Ormat Technologies Inc
Common Stock - Long
686688102
2983
50830
SH
SOLE
0
50830
0
Outfront Media Inc
Common Stock - Long
69007J106
40
1797
SH
SOLE
0
1797
0
Owens-illinois Inc
Common Stock - Long
690768403
49
2030
SH
SOLE
0
2030
0
Parker-hannifin Corp
Common Stock - Long
701094104
31159
194892
SH
SOLE
899
193993
0
Pattern Energy Group Inc
Common Stock - Long
70338P100
694
29090
SH
SOLE
0
29090
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
50648
943700
SH
SOLE
0
943700
0
Penn National Gaming Inc
Common Stock - Long
707569109
2985
139490
SH
SOLE
0
139490
0
Pepsico Inc
Common Stock - Long
713448108
15001
129893
SH
SOLE
0
129893
0
Petrochina Co Ltd
Common Stock - Long
71646E100
46
750
SH
SOLE
0
750
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
20
2517
SH
SOLE
0
2517
0
Pfizer Inc
Common Stock - Long
717081103
3
78
SH
SOLE
0
78
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
39
1901
SH
SOLE
0
1901
0
Pier 1 Imports Inc
Common Stock - Long
720279108
2388
460020
SH
SOLE
0
460020
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
75
599
SH
SOLE
0
599
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
531
9460
SH
SOLE
0
9460
0
Posco
Common Stock - Long
693483109
48
760
SH
SOLE
0
760
0
Ppg Industries Inc
Common Stock - Long
693506107
9800
89120
SH
SOLE
0
89120
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
4584
61115
SH
SOLE
0
61115
0
Praxair Inc
Common Stock - Long
74005P104
12814
96675
SH
SOLE
0
96675
0
Preferred Apartment Cmntys
Common Stock - Long
74039L103
79
5044
SH
SOLE
0
5044
0
Primerica Inc
Common Stock - Long
74164M108
3659
48310
SH
SOLE
0
48310
0
Principal Financial Grp Inc
Common Stock - Long
74251V102
48
750
SH
SOLE
0
750
0
Progressive Corp-ohio
Common Stock - Long
743315103
43595
988770
SH
SOLE
0
988770
0
Prosiebensat.1 Media Se
Common Stock - Long
743476202
515
49220
SH
SOLE
0
49220
0
Prothena Corp Plc
Common Stock - Long
G72800108
365
6740
SH
SOLE
0
6740
0
Prudential Financial Inc
Common Stock - Long
744320102
15
140
SH
SOLE
0
140
0
Public Storage
Common Stock - Long
74460D109
5474
26250
SH
SOLE
0
26250
0
Puma Biotechnology Inc
Common Stock - Long
74587V107
484
5540
SH
SOLE
0
5540
0
Pvh Corp
Common Stock - Long
693656100
25757
225045
SH
SOLE
936
224109
0
Qcr Holdings Inc
Common Stock - Long
74727A104
244
5150
SH
SOLE
0
5150
0
Qep Resources Inc
Common Stock - Long
74733V100
26
2590
SH
SOLE
0
2590
0
Qualcomm Inc
Common Stock - Long
747525103
3
57
SH
SOLE
0
57
0
Radius Health Inc
Common Stock - Long
750469207
300
6640
SH
SOLE
0
6640
0
Reckitt Benckiser Group Plc
Common Stock - Long
756255204
678
32740
SH
SOLE
0
32740
0
Regions Financial Corp
Common Stock - Long
7591EP100
49
3320
SH
SOLE
0
3320
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
12
90
SH
SOLE
0
90
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
36
490
SH
SOLE
0
490
0
Repligen Corp
Common Stock - Long
759916109
321
7739
SH
SOLE
0
7739
0
Restaurant Brands Intl Inc
Common Stock - Long
76131D103
665
10638
SH
SOLE
0
10638
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
28
2342
SH
SOLE
0
2342
0
Rlj Lodging Trust
Common Stock - Long
74965L101
58
2941
SH
SOLE
0
2941
0
Rockwell Automation
Common Stock - Long
773903109
43925
271210
SH
SOLE
0
271210
0
Rogers Corp
Common Stock - Long
775133101
2447
22530
SH
SOLE
0
22530
0
Royal Bank Of Canada
Common Stock - Long
780087102
574
7920
SH
SOLE
0
7920
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
53
SH
SOLE
0
53
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
147
2700
SH
SOLE
0
2700
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
277
12720
SH
SOLE
0
12720
0
Ryerson Holding Corp
Common Stock - Long
783754104
155
15640
SH
SOLE
0
15640
0
S&p Global Inc
Common Stock - Long
78409V104
10
70
SH
SOLE
0
70
0
Sage Therapeutics Inc
Common Stock - Long
78667J108
545
6840
SH
SOLE
0
6840
0
Sanchez Energy Corp
Common Stock - Long
79970Y105
2359
328590
SH
SOLE
0
328590
0
Sarepta Therapeutics Inc
Common Stock - Long
803607100
309
9160
SH
SOLE
0
9160
0
Sasol Ltd
Common Stock - Long
803866300
55
1960
SH
SOLE
0
1960
0
Schlumberger Ltd
Common Stock - Long
806857108
17
260
SH
SOLE
0
260
0
Schwab (charles) Corp
Common Stock - Long
808513105
12
270
SH
SOLE
0
270
0
Science Applications Intl Cp
Common Stock - Long
808625107
3169
45653
SH
SOLE
0
45653
0
Select Income Reit
Common Stock - Long
81618T100
41
1731
SH
SOLE
0
1731
0
Selective Ins Group Inc
Common Stock - Long
816300107
27
542
SH
SOLE
0
542
0
Semtech Corp
Common Stock - Long
816850101
3202
89560
SH
SOLE
0
89560
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
44
2250
SH
SOLE
0
2250
0
Shore Bancshares Inc
Common Stock - Long
825107105
161
9776
SH
SOLE
0
9776
0
Sierra Bancorp
Common Stock - Long
82620P102
89
3640
SH
SOLE
0
3640
0
Simon Property Group Inc
Common Stock - Long
828806109
8381
51822
SH
SOLE
0
51822
0
Sinopec Shanghai Petrochem
Common Stock - Long
82935M109
481
8980
SH
SOLE
0
8980
0
Sm Energy Co
Common Stock - Long
78454L100
5957
360631
SH
SOLE
2067
358564
0
Smith (a O) Corp
Common Stock - Long
831865209
11187
198602
SH
SOLE
0
198602
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Spartannash Co
Common Stock - Long
847215100
18
702
SH
SOLE
0
702
0
Spdr Trust Series 1
Common Stock - Long
78462F103
488
2019
SH
SOLE
0
2019
0
Stamps.com Inc
Common Stock - Long
852857200
425
2741
SH
SOLE
0
2741
0
State Street Corp
Common Stock - Long
857477103
38
420
SH
SOLE
0
420
0
Steel Dynamics Inc
Common Stock - Long
858119100
49
1360
SH
SOLE
0
1360
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
301
7745
SH
SOLE
0
7745
0
Strayer Education Inc
Common Stock - Long
863236105
2469
26490
SH
SOLE
0
26490
0
Sucampo Pharmaceuticals Inc
Common Stock - Long
864909106
76
7250
SH
SOLE
0
7250
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
55
3024
SH
SOLE
0
3024
0
Suncoke Energy Inc
Common Stock - Long
86722A103
117
10700
SH
SOLE
0
10700
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
49
3085
SH
SOLE
0
3085
0
Suntrust Banks Inc
Common Stock - Long
867914103
25400
447744
SH
SOLE
2195
445549
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
3109
72129
SH
SOLE
0
72129
0
Sykes Enterprises Inc
Common Stock - Long
871237103
29
853
SH
SOLE
0
853
0
Synnex Corp
Common Stock - Long
87162W100
32
270
SH
SOLE
0
270
0
Synovus Financial Corp
Common Stock - Long
87161C501
44
1000
SH
SOLE
0
1000
0
Sysco Corp
Common Stock - Long
871829107
64734
1286366
SH
SOLE
1947
1284419
0
Take-two Interactive Sftwr
Common Stock - Long
874054109
42443
578414
SH
SOLE
2112
576302
0
Tarena Intl Inc -adr
Common Stock - Long
876108101
136
7620
SH
SOLE
0
7620
0
Target Corp
Common Stock - Long
87612E106
2
37
SH
SOLE
0
37
0
Taylor Morrison Home Corp
Common Stock - Long
87724P106
413
17183
SH
SOLE
0
17183
0
Tech Data Corp
Common Stock - Long
878237106
24
240
SH
SOLE
0
240
0
Telekomunikasi Indonesia
Common Stock - Long
715684106
509
15120
SH
SOLE
0
15120
0
Teletech Holdings Inc
Common Stock - Long
879939106
3153
77290
SH
SOLE
0
77290
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
694
19300
SH
SOLE
0
19300
0
Ternium Sa -adr
Common Stock - Long
880890108
658
23436
SH
SOLE
0
23436
0
Tesaro Inc
Common Stock - Long
881569107
957
6840
SH
SOLE
0
6840
0
Texas Instruments Inc
Common Stock - Long
882508104
9732
126500
SH
SOLE
0
126500
0
Thor Industries Inc
Common Stock - Long
885160101
31689
303182
SH
SOLE
0
303182
0
Tilly's Inc
Common Stock - Long
886885102
249
24520
SH
SOLE
0
24520
0
T-mobile Us Inc
Common Stock - Long
872590104
10668
175980
SH
SOLE
0
175980
0
Toro Co
Common Stock - Long
891092108
9834
141920
SH
SOLE
0
141920
0
Toronto Dominion Bank
Common Stock - Long
891160509
665
13200
SH
SOLE
0
13200
0
Total Sa
Common Stock - Long
89151E109
91
1830
SH
SOLE
0
1830
0
Tower International Inc
Common Stock - Long
891826109
123
5460
SH
SOLE
0
5460
0
Transocean Ltd
Common Stock - Long
H8817H100
14
1660
SH
SOLE
0
1660
0
Travelers Cos Inc
Common Stock - Long
89417E109
20970
165769
SH
SOLE
925
164844
0
Trex Co Inc
Common Stock - Long
89531P105
2751
40660
SH
SOLE
0
40660
0
Trinseo Sa
Common Stock - Long
L9340P101
4752
69176
SH
SOLE
0
69176
0
Trueblue Inc
Common Stock - Long
89785X101
21
795
SH
SOLE
0
795
0
U S Bancorp
Common Stock - Long
902973304
23294
448670
SH
SOLE
1915
446755
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
276
4567
SH
SOLE
0
4567
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
531
8550
SH
SOLE
0
8550
0
Unilever Nv
Common Stock - Long
904784709
597
10800
SH
SOLE
0
10800
0
Unit Corp
Common Stock - Long
909218109
18
938
SH
SOLE
0
938
0
United Rentals Inc
Common Stock - Long
911363109
34166
303130
SH
SOLE
0
303130
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
11140
60080
SH
SOLE
0
60080
0
Vale Sa
Common Stock - Long
91912E105
21
2367
SH
SOLE
0
2367
0
Valero Energy Corp
Common Stock - Long
91913Y100
63
929
SH
SOLE
0
929
0
Vantiv Inc
Common Stock - Long
92210H105
34397
543060
SH
SOLE
0
543060
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
25769
249694
SH
SOLE
1043
248651
0
Vectrus Inc
Common Stock - Long
92242T101
1770
54780
SH
SOLE
0
54780
0
Ventas Inc
Common Stock - Long
92276F100
36
536
SH
SOLE
0
536
0
Vereit Inc
Common Stock - Long
92339V100
37
4680
SH
SOLE
0
4680
0
Verisign Inc
Common Stock - Long
92343E102
29700
319490
SH
SOLE
0
319490
0
Verizon Communications Inc
Common Stock - Long
92343V104
3
60
SH
SOLE
0
60
0
Vertex Pharmaceuticals Inc
Common Stock - Long
92532F100
24624
191080
SH
SOLE
0
191080
0
Vestas Wind Systems A/s
Common Stock - Long
925458101
653
21220
SH
SOLE
0
21220
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
19
1167
SH
SOLE
0
1167
0
Visteon Corp
Common Stock - Long
92839U206
10191
99850
SH
SOLE
0
99850
0
Vivus Inc
Common Stock - Long
928551100
99
81540
SH
SOLE
0
81540
0
Vmware Inc -cl A
Common Stock - Long
928563402
38921
445170
SH
SOLE
0
445170
0
W&t Offshore Inc
Common Stock - Long
92922P106
163
83180
SH
SOLE
0
83180
0
Wabash National Corp
Common Stock - Long
929566107
3768
171415
SH
SOLE
0
171415
0
Wal-mart Stores Inc
Common Stock - Long
931142103
24472
323521
SH
SOLE
1288
322233
0
Waters Corp
Common Stock - Long
941848103
27658
150557
SH
SOLE
598
149959
0
Weight Watchers Intl Inc
Common Stock - Long
948626106
243
7270
SH
SOLE
0
7270
0
Wells Fargo & Co
Common Stock - Long
949746101
91
1650
SH
SOLE
0
1650
0
Westrock Co
Common Stock - Long
96145D105
56
980
SH
SOLE
0
980
0
Weyerhaeuser Co
Common Stock - Long
962166104
42
1303
SH
SOLE
0
1303
0
Workday Inc
Common Stock - Long
98138H101
10591
109190
SH
SOLE
0
109190
0
World Acceptance Corp
Common Stock - Long
981419104
439
5860
SH
SOLE
0
5860
0
Worthington Industries
Common Stock - Long
981811102
1462
29120
SH
SOLE
0
29120
0
Wpp Plc
Common Stock - Long
92937A102
544
5160
SH
SOLE
0
5160
0
Wsfs Financial Corp
Common Stock - Long
929328102
2460
54240
SH
SOLE
0
54240
0
Wyndham Worldwide Corp
Common Stock - Long
98310W108
27706
275883
SH
SOLE
1174
274709
0
Wynn Resorts Ltd
Common Stock - Long
983134107
10948
81630
SH
SOLE
0
81630
0
Xperi Corporation
Common Stock - Long
88166T101
18
619
SH
SOLE
0
619
0
Yy Inc -adr
Common Stock - Long
98426T106
697
12010
SH
SOLE
0
12010
0
Zions Bancorporation
Common Stock - Long
989701107
27
610
SH
SOLE
0
610
0