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 LIVE 0001091561 XXXXXXXX 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 2 a17-18559_1informationtable.xml INFORMATION TABLE 3m Co Common Stock - Long 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 645918 0 Advanced Energy Inds Inc Common Stock - Long 007973100 3578 55314 SH SOLE 0 55314 0 Aegean Marine Petrolm Netwk Common Stock - Long Y0017S102 115 19630 SH SOLE 0 19630 0 Agilent Technologies Inc Common Stock - Long 00846U101 25593 431510 SH SOLE 0 431510 0 Alamo Group Inc Common Stock - Long 011311107 3199 35230 SH SOLE 0 35230 0 Align Technology Inc Common Stock - Long 016255101 42964 286200 SH SOLE 0 286200 0 Allianz Se Common Stock - Long 018805101 667 33720 SH SOLE 0 33720 0 Allison Transmission Hldgs Common Stock - Long 01973R101 25098 669090 SH SOLE 0 669090 0 Allstate Corp Common Stock - Long 020002101 61 693 SH SOLE 0 693 0 Alphabet Inc Common Stock - Long 02079K107 38700 42587 SH SOLE 0 42587 0 Alphabet Inc Common Stock - Long 02079K305 66072 71057 SH SOLE 120 70937 0 Altisource Portfolio Soltns Common Stock - Long L0175J104 1752 80310 SH SOLE 0 80310 0 Amazon.com Inc Common Stock - Long 023135106 43820 45269 SH SOLE 0 45269 0 American Axle & Mfg Holdings Common Stock - Long 024061103 2874 184231 SH SOLE 0 184231 0 American Express Co Common Stock - Long 025816109 21 245 SH SOLE 0 245 0 American International Group Common Stock - Long 026874784 12 199 SH SOLE 0 199 0 American Public Education Common Stock - Long 02913V103 261 11040 SH SOLE 0 11040 0 American Software -cl A Common Stock - Long 029683109 142 13770 SH SOLE 0 13770 0 American Tower Corp Common Stock - Long 03027X100 10676 80680 SH SOLE 0 80680 0 Ameriprise Financial Inc Common Stock - Long 03076C106 15816 124250 SH SOLE 0 124250 0 Amicus Therapeutics Inc Common Stock - Long 03152W109 316 31400 SH SOLE 0 31400 0 Amn Healthcare Services Inc Common Stock - Long 001744101 23 589 SH SOLE 0 589 0 Angiodynamics Inc Common Stock - Long 03475V101 196 12070 SH SOLE 0 12070 0 Anika Therapeutics Inc Common Stock - Long 035255108 143 2900 SH SOLE 0 2900 0 Antero Resources Corp Common Stock - Long 03674X106 47 2180 SH SOLE 0 2180 0 Aon Plc Common Stock - Long G0408V102 61 460 SH SOLE 0 460 0 Apple Inc Common Stock - Long 037833100 99907 693701 SH SOLE 0 693701 0 Applied Genetic Technologies Common Stock - Long 03820J100 72 14030 SH SOLE 0 14030 0 Applied Industrial Tech Inc Common Stock - Long 03820C105 3373 57129 SH SOLE 0 57129 0 Arc Document Solutions Inc Common Stock - Long 00191G103 257 61870 SH SOLE 0 61870 0 Arcelormittal Common Stock - Long 03938L203 48 2120 SH SOLE 0 2120 0 Archrock Inc Common Stock - Long 03957W106 301 26440 SH SOLE 0 26440 0 Arcos Dorados Holdings Inc Common Stock - Long G0457F107 579 77694 SH SOLE 0 77694 0 Argan Inc Common Stock - Long 04010E109 3166 52766 SH SOLE 0 52766 0 Arista Networks Inc Common Stock - Long 040413106 38110 254308 SH SOLE 1033 253275 0 Arrow Financial Corp Common Stock - Long 042744102 238 7510 SH SOLE 0 7510 0 Ashford Hospitality Trust Common Stock - Long 044103109 55 9140 SH SOLE 0 9140 0 Ashland Global Holdings Inc Common Stock - Long 044186104 45 680 SH SOLE 0 680 0 Aspen Technology Inc Common Stock - Long 045327103 2024 36630 SH SOLE 0 36630 0 AT&T Inc Common Stock - Long 00206R102 3 75 SH SOLE 0 75 0 Atlas Air Worldwide Hldg Inc Common Stock - Long 049164205 28 530 SH SOLE 0 530 0 Avadel Pharmaceuticals -adr Common Stock - Long 05337M104 247 22410 SH SOLE 0 22410 0 Banco Macro Sa Common Stock - Long 05961W105 677 7340 SH SOLE 0 7340 0 Bank Of America Corp Common Stock - Long 060505104 87 3581 SH SOLE 0 3581 0 Bank Of New York Mellon Corp Common Stock - Long 064058100 24826 531582 SH SOLE 2296 529286 0 Bassett Furniture Inds Common Stock - Long 070203104 256 6740 SH SOLE 0 6740 0 Baxter International Inc Common Stock - Long 071813109 72140 1191590 SH SOLE 2049 1189541 0 Bb&t Corp Common Stock - Long 054937107 10 230 SH SOLE 0 230 0 Benchmark Electronics Inc Common Stock - Long 08160H101 26 808 SH SOLE 0 808 0 Berkshire Hathaway Common Stock - Long 084670702 163 962 SH SOLE 0 962 0 Big 5 Sporting Goods Corp Common Stock - Long 08915P101 187 14360 SH SOLE 0 14360 0 Big Lots Inc Common Stock - Long 089302103 3257 67429 SH SOLE 0 67429 0 Biospecifics Technologies Cp Common Stock - Long 090931106 337 6816 SH SOLE 0 6816 0 Blackrock Inc Common Stock - Long 09247X101 10 24 SH SOLE 0 24 0 Blucora Inc Common Stock - Long 095229100 3570 168379 SH SOLE 0 168379 0 Bluebird Bio Inc Common Stock - Long 09609G100 359 3420 SH SOLE 0 3420 0 Boeing Co Common Stock - Long 097023105 9882 49970 SH SOLE 0 49970 0 Bp Plc Common Stock - Long 055622104 571 16490 SH SOLE 0 16490 0 Brady Corp Common Stock - Long 104674106 1634 48210 SH SOLE 0 48210 0 Brandywine Realty Trust Common Stock - Long 105368203 72 4159 SH SOLE 0 4159 0 Brinks Co Common Stock - Long 109696104 3691 55087 SH SOLE 0 55087 0 Broadcom Ltd Common Stock - Long Y09827109 9574 41080 SH SOLE 0 41080 0 Bwx Technologies Inc Common Stock - Long 05605H100 30430 624200 SH SOLE 0 624200 0 Cabot Corp Common Stock - Long 127055101 52 980 SH SOLE 0 980 0 Cadence Design Systems Inc Common Stock - Long 127387108 36137 1078692 SH SOLE 4207 1074485 0 Cambrex Corp Common Stock - Long 132011107 3457 57860 SH SOLE 0 57860 0 Cameco Corp Common Stock - Long 13321L108 45 4900 SH SOLE 0 4900 0 Canadian Imperial Bank Common Stock - Long 136069101 539 6646 SH SOLE 0 6646 0 Canadian Natural Resources Common Stock - Long 136385101 15 508 SH SOLE 0 508 0 Capella Education Co Common Stock - Long 139594105 2846 33242 SH SOLE 0 33242 0 Capital One Financial Corp Common Stock - Long 14040H105 13 160 SH SOLE 0 160 0 Carbonite Inc Common Stock - Long 141337105 4057 186080 SH SOLE 0 186080 0 Carriage Services Inc Common Stock - Long 143905107 30 1111 SH SOLE 0 1111 0 Cbl & Associates Pptys Inc Common Stock - Long 124830100 34 4147 SH SOLE 0 4147 0 Cedar Realty Trust Inc Common Stock - Long 150602209 50 10079 SH SOLE 0 10079 0 Celanese Corp Common Stock - Long 150870103 26964 283934 SH SOLE 1205 282729 0 Celgene Corp Common Stock - Long 151020104 72334 556906 SH SOLE 890 556016 0 Centene Corp Common Stock - Long 15135B101 30330 379537 SH SOLE 1430 378107 0 Central Garden & Pet Co Common Stock - Long 153527106 21 658 SH SOLE 0 658 0 Changyou.com Ltd Common Stock - Long 15911M107 314 8090 SH SOLE 0 8090 0 Chemed Corp Common Stock - Long 16359R103 4437 21695 SH SOLE 0 21695 0 Chemocentryx Inc Common Stock - Long 16383L106 275 29370 SH SOLE 0 29370 0 Chemours Co Common Stock - Long 163851108 1636 43156 SH SOLE 0 43156 0 Chevron Corp Common Stock - Long 166764100 15176 145494 SH SOLE 845 144649 0 Childrens Place Inc Common Stock - Long 168905107 3886 38064 SH SOLE 0 38064 0 China Petroleum & Chem Corp Common Stock - Long 16941R108 52 660 SH SOLE 0 660 0 Chubb Ltd Common Stock - Long H1467J104 19 129 SH SOLE 0 129 0 Citigroup Inc Common Stock - Long 172967424 93 1390 SH SOLE 0 1390 0 Citizens Financial Group Inc Common Stock - Long 174610105 14 380 SH SOLE 0 380 0 Citrix Systems Inc Common Stock - Long 177376100 54333 682824 SH SOLE 1284 681540 0 Civeo Corp Common Stock - Long 17878Y108 110 52500 SH SOLE 0 52500 0 Clovis Oncology Inc Common Stock - Long 189464100 754 8050 SH SOLE 0 8050 0 Cme Group Inc Common Stock - Long 12572Q105 28 220 SH SOLE 0 220 0 Cnooc Ltd Common Stock - Long 126132109 70 640 SH SOLE 0 640 0 Coca-cola Co Common Stock - Long 191216100 20253 451570 SH SOLE 0 451570 0 Cohen & Steers Inc Common Stock - Long 19247A100 828 20430 SH SOLE 0 20430 0 Colony Northstar Inc Common Stock - Long 19625W104 3 217 SH SOLE 0 217 0 Comcast Corp Common Stock - Long 20030N101 10615 272740 SH SOLE 0 272740 0 Commerce Bancshares Inc Common Stock - Long 200525103 43 757 SH SOLE 0 757 0 Commercial Vehicle Group Inc Common Stock - Long 202608105 388 45960 SH SOLE 0 45960 0 Conocophillips Common Stock - Long 20825C104 52 1190 SH SOLE 0 1190 0 Consol Energy Inc Common Stock - Long 20854P109 12 810 SH SOLE 0 810 0 Cooper-standard Holdings Inc Common Stock - Long 21676P103 3251 32226 SH SOLE 0 32226 0 Copa Holdings Sa Common Stock - Long P31076105 615 5260 SH SOLE 0 5260 0 Corcept Therapeutics Inc Common Stock - Long 218352102 3116 264095 SH SOLE 0 264095 0 Corporate Office Propert Common Stock - Long 22002T108 48 1391 SH SOLE 0 1391 0 Cotiviti Holdings Inc Common Stock - Long 22164K101 3435 92485 SH SOLE 0 92485 0 Cousins Properties Inc Common Stock - Long 222795106 46 5297 SH SOLE 0 5297 0 Crown Castle Intl Corp Common Stock - Long 22822V101 5617 56070 SH SOLE 0 56070 0 Cullen/frost Bankers Inc Common Stock - Long 229899109 47 500 SH SOLE 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 0 Dana Inc Common Stock - Long 235825205 324 14511 SH SOLE 0 14511 0 Dbs Group Holdings Ltd Common Stock - Long 23304Y100 674 11140 SH SOLE 0 11140 0 Deluxe Corp Common Stock - Long 248019101 3886 56136 SH SOLE 0 56136 0 Devon Energy Corp Common Stock - Long 25179M103 9849 308606 SH SOLE 2177 306429 0 Diamond Offshre Drilling Inc Common Stock - Long 25271C102 35 3230 SH SOLE 0 3230 0 Discover Financial Svcs Common Stock - Long 254709108 20006 321833 SH SOLE 1512 320321 0 Dnb Asa Common Stock - Long 23328E106 604 35400 SH SOLE 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 SOLE 0 186220 0 Du Pont (e I) De Nemours Common Stock - Long 263534109 13326 165115 SH SOLE 0 165115 0 Duke Energy Corp Common Stock - Long 26441C204 3 38 SH SOLE 0 38 0 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 0 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 SOLE 0 54526 0 Exact Sciences Corp Common Stock - Long 30063P105 847 23940 SH SOLE 0 23940 0 Exactech Inc Common Stock - Long 30064E109 21 697 SH SOLE 0 697 0 Exelixis Inc Common Stock - Long 30161Q104 719 29180 SH SOLE 0 29180 0 Express Scripts Holding Co Common Stock - Long 30219G108 10813 169380 SH SOLE 0 169380 0 Extended Stay America Inc Common Stock - Long 30224P200 15949 823820 SH SOLE 0 823820 0 Extreme Networks Inc Common Stock - Long 30226D106 4033 437440 SH SOLE 0 437440 0 Exxon Mobil Corp Common Stock - Long 30231G102 13719 169954 SH SOLE 936 169018 0 Facebook Inc Common Stock - Long 30303M102 131454 870579 SH SOLE 806 869773 0 Fair Isaac Corp Common Stock - Long 303250104 3184 22840 SH SOLE 0 22840 0 Farmers Capital Bank Corp Common Stock - Long 309562106 227 5900 SH SOLE 0 5900 0 Federated National Hldg Co Common Stock - Long 31422T101 95 5950 SH SOLE 0 5950 0 Ferrari Nv Common Stock - Long N3167Y103 735 8548 SH SOLE 0 8548 0 Fibrogen Inc Common Stock - Long 31572Q808 338 10470 SH SOLE 0 10470 0 Fifth Third Bancorp Common Stock - Long 316773100 49 1900 SH SOLE 0 1900 0 Financial Institutions Inc Common Stock - Long 317585404 228 7638 SH SOLE 0 7638 0 First American Financial Cp Common Stock - Long 31847R102 42 950 SH SOLE 0 950 0 First Cmnty Bancshares Inc Common Stock - Long 31983A103 365 13338 SH SOLE 0 13338 0 First Defiance Financial Cp Common Stock - Long 32006W106 90 1704 SH SOLE 0 1704 0 First Financial Corp Common Stock - Long 320218100 298 6300 SH SOLE 0 6300 0 First Finl Bankshares Inc Common Stock - Long 32020R109 431 9740 SH SOLE 0 9740 0 First Merchants Corp Common Stock - Long 320817109 24 589 SH SOLE 0 589 0 First Potomac Realty Trust Common Stock - Long 33610F109 50 4473 SH SOLE 0 4473 0 Fleetcor Technologies Inc Common Stock - Long 339041105 21103 146301 SH SOLE 463 145838 0 Fogo De Chao Inc Common Stock - Long 344177100 27 1934 SH SOLE 0 1934 0 Fortinet Inc Common Stock - Long 34959E109 36971 987480 SH SOLE 0 987480 0 Francescas Holdings Corp Common Stock - Long 351793104 2298 210033 SH SOLE 0 210033 0 Franklin Resources Inc Common Stock - Long 354613101 10 230 SH SOLE 0 230 0 Franklin Street Properties Common Stock - Long 35471R106 38 3584 SH SOLE 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