0001104659-18-031192.txt : 20180508
0001104659-18-031192.hdr.sgml : 20180508
20180508122753
ACCESSION NUMBER: 0001104659-18-031192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18813650
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
03-31-2018
03-31-2018
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
05-08-2018
0
434
3038508
false
INFORMATION TABLE
2
a18-12680_1informationtable.xml
INFORMATION TABLE
3m Co
Common Stock - Long
88579Y101
7183
32722
SH
SOLE
0
32722
0
Abaxis Inc
Common Stock - Long
002567105
1123
15900
SH
SOLE
0
15900
0
Abb Ltd
Common Stock - Long
000375204
862
36300
SH
SOLE
0
36300
0
Abbvie Inc
Common Stock - Long
00287Y109
5
52
SH
SOLE
0
52
0
Abraxas Petroleum Corp/nv
Common Stock - Long
003830106
916
412639
SH
SOLE
0
412639
0
Accenture Plc
Common Stock - Long
G1151C101
10381
67628
SH
SOLE
0
67628
0
Adobe Systems Inc
Common Stock - Long
00724F101
108227
500541
SH
SOLE
39
500502
0
Alamo Group Inc
Common Stock - Long
011311107
1680
15290
SH
SOLE
0
15290
0
Align Technology Inc
Common Stock - Long
016255101
11206
44622
SH
SOLE
0
44622
0
Allianz Se
Common Stock - Long
018805101
1144
50400
SH
SOLE
0
50400
0
Allison Transmission Hldgs
Common Stock - Long
01973R101
25313
648047
SH
SOLE
0
648047
0
Allstate Corp
Common Stock - Long
020002101
62
653
SH
SOLE
0
653
0
Alphabet Inc
Common Stock - Long
02079K107
41698
40413
SH
SOLE
0
40413
0
Alphabet Inc
Common Stock - Long
02079K305
68882
66422
SH
SOLE
5
66417
0
Amazon.com Inc
Common Stock - Long
023135106
47484
32808
SH
SOLE
0
32808
0
American Express Co
Common Stock - Long
025816109
31
335
SH
SOLE
0
335
0
American International Group
Common Stock - Long
026874784
9
169
SH
SOLE
0
169
0
American Public Education
Common Stock - Long
02913V103
423
9836
SH
SOLE
0
9836
0
American Software -Cl A
Common Stock - Long
029683109
200
15402
SH
SOLE
0
15402
0
American Tower Corp
Common Stock - Long
03027X100
9180
63165
SH
SOLE
0
63165
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
10972
74167
SH
SOLE
0
74167
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
312
20770
SH
SOLE
0
20770
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
33
589
SH
SOLE
0
589
0
Anaptysbio Inc
Common Stock - Long
032724106
243
2330
SH
SOLE
0
2330
0
Angiodynamics Inc
Common Stock - Long
03475V101
188
10871
SH
SOLE
0
10871
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
996
17110
SH
SOLE
0
17110
0
Anika Therapeutics Inc
Common Stock - Long
035255108
72
1440
SH
SOLE
0
1440
0
Antero Resources Corp
Common Stock - Long
03674X106
46
2310
SH
SOLE
0
2310
0
Apple Inc
Common Stock - Long
037833100
123135
733658
SH
SOLE
27
733631
0
Applied Industrial Tech Inc
Common Stock - Long
03820C105
2254
30922
SH
SOLE
0
30922
0
Arc Document Solutions Inc
Common Stock - Long
00191G103
121
55039
SH
SOLE
0
55039
0
Arcelormittal
Common Stock - Long
03938L203
55
1740
SH
SOLE
0
1740
0
Archrock Inc
Common Stock - Long
03957W106
117
13410
SH
SOLE
0
13410
0
Arcos Dorados Holdings Inc
Common Stock - Long
G0457F107
1067
116614
SH
SOLE
0
116614
0
Argan Inc
Common Stock - Long
04010E109
142
3304
SH
SOLE
0
3304
0
Arista Networks Inc
Common Stock - Long
040413106
54574
211517
SH
SOLE
22
211495
0
Array Biopharma Inc
Common Stock - Long
04269X105
327
20040
SH
SOLE
0
20040
0
Arrow Financial Corp
Common Stock - Long
042744102
232
6846
SH
SOLE
0
6846
0
Ashford Hospitality Trust
Common Stock - Long
044103109
135
20825
SH
SOLE
0
20825
0
AT&T Inc
Common Stock - Long
00206R102
3
93
SH
SOLE
0
93
0
Atlas Air Worldwide Hldg Inc
Common Stock - Long
049164205
32
530
SH
SOLE
0
530
0
Avadel Pharmaceuticals -Adr
Common Stock - Long
05337M104
153
20967
SH
SOLE
0
20967
0
Avexis Inc
Common Stock - Long
05366U100
362
2930
SH
SOLE
0
2930
0
Avianca Holdings Sa
Common Stock - Long
05367G100
234
27596
SH
SOLE
0
27596
0
Bank Of America Corp
Common Stock - Long
060505104
91
3051
SH
SOLE
0
3051
0
Bank Of New York Mellon Corp
Common Stock - Long
064058100
25148
487180
SH
SOLE
91
487089
0
Bassett Furniture Inds
Common Stock - Long
070203104
183
6020
SH
SOLE
0
6020
0
Baxter International Inc
Common Stock - Long
071813109
63378
974273
SH
SOLE
81
974192
0
Bb&T Corp
Common Stock - Long
054937107
16
300
SH
SOLE
0
300
0
Benchmark Electronics Inc
Common Stock - Long
08160H101
24
808
SH
SOLE
0
808
0
Berkshire Hathaway
Common Stock - Long
084670702
178
892
SH
SOLE
0
892
0
Big 5 Sporting Goods Corp
Common Stock - Long
08915P101
94
13006
SH
SOLE
0
13006
0
Big Lots Inc
Common Stock - Long
089302103
1419
32600
SH
SOLE
0
32600
0
Biogen Inc
Common Stock - Long
09062X103
59708
218207
SH
SOLE
15
218192
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
271
6117
SH
SOLE
0
6117
0
Blackrock Inc
Common Stock - Long
09247X101
89
164
SH
SOLE
0
164
0
Blucora Inc
Common Stock - Long
095229100
600
24387
SH
SOLE
0
24387
0
Bluebird Bio Inc
Common Stock - Long
09609G100
381
2230
SH
SOLE
0
2230
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
417
4550
SH
SOLE
0
4550
0
Boeing Co
Common Stock - Long
097023105
90437
275681
SH
SOLE
18
275663
0
Boise Cascade Co
Common Stock - Long
09739D100
1442
37360
SH
SOLE
0
37360
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
2778
14695
SH
SOLE
0
14695
0
Bp Plc
Common Stock - Long
055622104
996
24570
SH
SOLE
0
24570
0
Brady Corp
Common Stock - Long
104674106
966
26010
SH
SOLE
0
26010
0
Brandywine Realty Trust
Common Stock - Long
105368203
123
7757
SH
SOLE
0
7757
0
Broadcom Inc
Common Stock - Long
11135F101
7449
31610
SH
SOLE
0
31610
0
Cadence Design Systems Inc
Common Stock - Long
127387108
35580
967410
SH
SOLE
136
967274
0
Cameco Corp
Common Stock - Long
13321L108
24
2600
SH
SOLE
0
2600
0
Capital One Financial Corp
Common Stock - Long
14040H105
19
200
SH
SOLE
0
200
0
Care.com Inc
Common Stock - Long
141633107
1453
89300
SH
SOLE
0
89300
0
Carriage Services Inc
Common Stock - Long
143905107
31
1117
SH
SOLE
0
1117
0
Catalent Inc
Common Stock - Long
148806102
1080
26310
SH
SOLE
0
26310
0
Caterpillar Inc
Common Stock - Long
149123101
35061
237893
SH
SOLE
0
237893
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
71
17877
SH
SOLE
0
17877
0
Celanese Corp
Common Stock - Long
150870103
26290
262057
SH
SOLE
48
262009
0
Celgene Corp
Common Stock - Long
151020104
613
6900
SH
SOLE
0
6900
0
Cenovus Energy Inc
Common Stock - Long
15135U109
50
5818
SH
SOLE
0
5818
0
Centene Corp
Common Stock - Long
15135B101
74884
696544
SH
SOLE
56
696488
0
Central Garden & Pet Co
Common Stock - Long
153527106
28
658
SH
SOLE
0
658
0
Changyou.com Ltd
Common Stock - Long
15911M107
52
1876
SH
SOLE
0
1876
0
Cheetah Mobile Inc -Adr
Common Stock - Long
163075104
236
17633
SH
SOLE
0
17633
0
Chemed Corp
Common Stock - Long
16359R103
3238
11868
SH
SOLE
0
11868
0
Chemocentryx Inc
Common Stock - Long
16383L106
360
26447
SH
SOLE
0
26447
0
Chevron Corp
Common Stock - Long
166764100
15533
132543
SH
SOLE
30
132513
0
Childrens Place Inc
Common Stock - Long
168905107
2753
20357
SH
SOLE
0
20357
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
61
690
SH
SOLE
0
690
0
Chubb Ltd
Common Stock - Long
H1467J104
14
99
SH
SOLE
0
99
0
Cimpress Nv
Common Stock - Long
N20146101
924
5970
SH
SOLE
0
5970
0
Citigroup Inc
Common Stock - Long
172967424
88
1300
SH
SOLE
0
1300
0
Citizens Financial Group Inc
Common Stock - Long
174610105
16
380
SH
SOLE
0
380
0
Clovis Oncology Inc
Common Stock - Long
189464100
235
4450
SH
SOLE
0
4450
0
Cme Group Inc
Common Stock - Long
12572Q105
11
70
SH
SOLE
0
70
0
Cno Financial Group Inc
Common Stock - Long
12621E103
48
2232
SH
SOLE
0
2232
0
Cnooc Ltd
Common Stock - Long
126132109
78
530
SH
SOLE
0
530
0
Cnx Resources Corporation
Common Stock - Long
12653C108
41
2630
SH
SOLE
0
2630
0
Comerica Inc
Common Stock - Long
200340107
12
130
SH
SOLE
0
130
0
Commercial Vehicle Group Inc
Common Stock - Long
202608105
240
30937
SH
SOLE
0
30937
0
Conocophillips
Common Stock - Long
20825C104
13
220
SH
SOLE
0
220
0
Consol Energy Inc
Common Stock - Long
20854L108
10
351
SH
SOLE
0
351
0
Cooper Companies Inc
Common Stock - Long
216648402
11588
50644
SH
SOLE
0
50644
0
Cooper-Standard Holdings Inc
Common Stock - Long
21676P103
1905
15511
SH
SOLE
0
15511
0
Copa Holdings Sa
Common Stock - Long
P31076105
1001
7780
SH
SOLE
0
7780
0
Corcept Therapeutics Inc
Common Stock - Long
218352102
2536
154145
SH
SOLE
0
154145
0
Corporate Office Propert
Common Stock - Long
22002T108
89
3447
SH
SOLE
0
3447
0
Costco Wholesale Corp
Common Stock - Long
22160K105
44933
238459
SH
SOLE
0
238459
0
Cotiviti Holdings Inc
Common Stock - Long
22164K101
452
13126
SH
SOLE
0
13126
0
Cousins Properties Inc
Common Stock - Long
222795106
106
12262
SH
SOLE
0
12262
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
4771
43525
SH
SOLE
0
43525
0
Curtiss-Wright Corp
Common Stock - Long
231561101
1203
8910
SH
SOLE
0
8910
0
Daktronics Inc
Common Stock - Long
234264109
173
19606
SH
SOLE
0
19606
0
Dana Inc
Common Stock - Long
235825205
477
18521
SH
SOLE
0
18521
0
Dbs Group Holdings Ltd
Common Stock - Long
23304Y100
1444
16980
SH
SOLE
0
16980
0
Deckers Outdoor Corp
Common Stock - Long
243537107
2216
24610
SH
SOLE
0
24610
0
Deluxe Corp
Common Stock - Long
248019101
1763
23823
SH
SOLE
0
23823
0
Devon Energy Corp
Common Stock - Long
25179M103
8652
271622
SH
SOLE
107
271515
0
Diamond Offshre Drilling Inc
Common Stock - Long
25271C102
41
2785
SH
SOLE
0
2785
0
Diodes Inc
Common Stock - Long
254543101
1876
61580
SH
SOLE
0
61580
0
Discover Financial Svcs
Common Stock - Long
254709108
21198
294647
SH
SOLE
60
294587
0
Disney (walt) Co
Common Stock - Long
254687106
8770
87320
SH
SOLE
0
87320
0
Dnb Asa
Common Stock - Long
23328E106
1051
52860
SH
SOLE
0
52860
0
Domino's Pizza Inc
Common Stock - Long
25754A201
30100
128874
SH
SOLE
0
128874
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867200
83
9555
SH
SOLE
0
9555
0
Dowdupont Inc
Common Stock - Long
26078J100
10325
162058
SH
SOLE
0
162058
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Dynex Capital Inc
Common Stock - Long
26817Q506
191
28834
SH
SOLE
0
28834
0
E Trade Financial Corp
Common Stock - Long
269246401
60
1080
SH
SOLE
0
1080
0
Eagle Pharmaceuticals Inc
Common Stock - Long
269796108
178
3382
SH
SOLE
0
3382
0
East West Bancorp Inc
Common Stock - Long
27579R104
14546
232590
SH
SOLE
0
232590
0
Eastman Chemical Co
Common Stock - Long
277432100
55
520
SH
SOLE
0
520
0
Eaton Corp Plc
Common Stock - Long
G29183103
24220
303232
SH
SOLE
55
303177
0
Emcor Group Inc
Common Stock - Long
29084Q100
1772
22735
SH
SOLE
0
22735
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
20
382
SH
SOLE
0
382
0
Emerson Electric Co
Common Stock - Long
291011104
26276
384673
SH
SOLE
69
384604
0
Enbridge Inc
Common Stock - Long
29250N105
20
650
SH
SOLE
0
650
0
Encana Corp
Common Stock - Long
292505104
30
2750
SH
SOLE
0
2750
0
Encompass Health Corp
Common Stock - Long
29261A100
2720
47573
SH
SOLE
0
47573
0
Eni Spa
Common Stock - Long
26874R108
11
320
SH
SOLE
0
320
0
Ennis Inc
Common Stock - Long
293389102
290
14744
SH
SOLE
0
14744
0
Essendant Inc
Common Stock - Long
296689102
88
11296
SH
SOLE
0
11296
0
Etsy Inc
Common Stock - Long
29786A106
2705
96410
SH
SOLE
0
96410
0
Euronet Worldwide Inc
Common Stock - Long
298736109
22
280
SH
SOLE
0
280
0
Evercore Inc
Common Stock - Long
29977A105
2984
34216
SH
SOLE
0
34216
0
Everest Re Group Ltd
Common Stock - Long
G3223R108
33
130
SH
SOLE
0
130
0
Everi Holdings Inc
Common Stock - Long
30034T103
1337
203530
SH
SOLE
0
203530
0
Exact Sciences Corp
Common Stock - Long
30063P105
580
14370
SH
SOLE
0
14370
0
Express Scripts Holding Co
Common Stock - Long
30219G108
39686
574485
SH
SOLE
66
574419
0
Extreme Networks Inc
Common Stock - Long
30226D106
232
20987
SH
SOLE
0
20987
0
Exxon Mobil Corp
Common Stock - Long
30231G102
8979
120061
SH
SOLE
42
120019
0
F5 Networks Inc
Common Stock - Long
315616102
47609
329255
SH
SOLE
34
329221
0
Facebook Inc
Common Stock - Long
30303M102
107817
674765
SH
SOLE
32
674733
0
Farmers Capital Bank Corp
Common Stock - Long
309562106
212
5314
SH
SOLE
0
5314
0
Ferrari Nv
Common Stock - Long
N3167Y103
1512
12548
SH
SOLE
0
12548
0
Fibrogen Inc
Common Stock - Long
31572Q808
369
7990
SH
SOLE
0
7990
0
Fifth Third Bancorp
Common Stock - Long
316773100
56
1760
SH
SOLE
0
1760
0
Financial Institutions Inc
Common Stock - Long
317585404
25
828
SH
SOLE
0
828
0
First American Financial Cp
Common Stock - Long
31847R102
52
880
SH
SOLE
0
880
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
361
12090
SH
SOLE
0
12090
0
First Defiance Financial Cp
Common Stock - Long
32006W106
86
1501
SH
SOLE
0
1501
0
First Financial Corp/in
Common Stock - Long
320218100
232
5576
SH
SOLE
0
5576
0
First Finl Bankshares Inc
Common Stock - Long
32020R109
576
12450
SH
SOLE
0
12450
0
First Mid Ill Bancshares Inc
Common Stock - Long
320866106
29
797
SH
SOLE
0
797
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
26394
130419
SH
SOLE
23
130396
0
Foot Locker Inc
Common Stock - Long
344849104
26114
573438
SH
SOLE
0
573438
0
Fortinet Inc
Common Stock - Long
34959E109
39212
731843
SH
SOLE
0
731843
0
Francescas Holdings Corp
Common Stock - Long
351793104
62
12987
SH
SOLE
0
12987
0
Franklin Street Properties
Common Stock - Long
35471R106
86
10214
SH
SOLE
0
10214
0
Generac Holdings Inc
Common Stock - Long
368736104
2300
50106
SH
SOLE
0
50106
0
Geo Group Inc
Common Stock - Long
36162J106
92
4505
SH
SOLE
0
4505
0
Gladstone Commercial Corp
Common Stock - Long
376536108
92
5289
SH
SOLE
0
5289
0
Global Blood Therapeutics
Common Stock - Long
37890U108
220
4560
SH
SOLE
0
4560
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
314
9392
SH
SOLE
0
9392
0
Gol Linhas Aereas Inteligent
Common Stock - Long
38045R206
219
16885
SH
SOLE
0
16885
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
25
98
SH
SOLE
0
98
0
Graco Inc
Common Stock - Long
384109104
9285
203082
SH
SOLE
0
203082
0
Great Southern Bancorp
Common Stock - Long
390905107
192
3852
SH
SOLE
0
3852
0
Great Western Bancorp Inc
Common Stock - Long
391416104
31
760
SH
SOLE
0
760
0
Green Dot Corp
Common Stock - Long
39304D102
659
10276
SH
SOLE
0
10276
0
Group 1 Automotive Inc
Common Stock - Long
398905109
24
360
SH
SOLE
0
360
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
742
18820
SH
SOLE
0
18820
0
Hackett Group Inc
Common Stock - Long
404609109
280
17448
SH
SOLE
0
17448
0
Haemonetics Corp
Common Stock - Long
405024100
2400
32810
SH
SOLE
0
32810
0
Hallador Energy Co
Common Stock - Long
40609P105
52
7498
SH
SOLE
0
7498
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
305
15580
SH
SOLE
0
15580
0
Harsco Corp
Common Stock - Long
415864107
2292
110972
SH
SOLE
0
110972
0
Heartland Financial Usa Inc
Common Stock - Long
42234Q102
29
549
SH
SOLE
0
549
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
227
7266
SH
SOLE
0
7266
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
30
347
SH
SOLE
0
347
0
Hff Inc
Common Stock - Long
40418F108
2426
48810
SH
SOLE
0
48810
0
Highwoods Properties Inc
Common Stock - Long
431284108
86
1965
SH
SOLE
0
1965
0
Hillenbrand Inc
Common Stock - Long
431571108
1794
39090
SH
SOLE
0
39090
0
Hilton Worldwide Holdings
Common Stock - Long
43300A203
25719
326552
SH
SOLE
0
326552
0
Home Bancorp Inc
Common Stock - Long
43689E107
197
4560
SH
SOLE
0
4560
0
Home Depot Inc
Common Stock - Long
437076102
92430
518526
SH
SOLE
32
518494
0
Hospitality Properties Trust
Common Stock - Long
44106M102
91
3595
SH
SOLE
0
3595
0
Houlihan Lokey Inc
Common Stock - Long
441593100
2146
48120
SH
SOLE
0
48120
0
Humana Inc
Common Stock - Long
444859102
28082
104460
SH
SOLE
0
104460
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
28307
109743
SH
SOLE
20
109723
0
Huntsman Corp
Common Stock - Long
447011107
13
430
SH
SOLE
0
430
0
Icu Medical Inc
Common Stock - Long
44930G107
748
2963
SH
SOLE
0
2963
0
Idacorp Inc
Common Stock - Long
451107106
25
288
SH
SOLE
0
288
0
Idexx Labs Inc
Common Stock - Long
45168D104
39037
203965
SH
SOLE
0
203965
0
Illinois Tool Works
Common Stock - Long
452308109
23419
149489
SH
SOLE
0
149489
0
Imperva Inc
Common Stock - Long
45321L100
2189
50559
SH
SOLE
0
50559
0
Innoviva Inc
Common Stock - Long
45781M101
3180
190750
SH
SOLE
0
190750
0
Inogen Inc
Common Stock - Long
45780L104
2438
19850
SH
SOLE
0
19850
0
Inovalon Holdings Inc
Common Stock - Long
45781D101
339
31971
SH
SOLE
0
31971
0
Insmed Inc
Common Stock - Long
457669307
166
7390
SH
SOLE
0
7390
0
Insperity Inc
Common Stock - Long
45778Q107
2778
39945
SH
SOLE
0
39945
0
Integer Holdings Corp
Common Stock - Long
45826H109
25
437
SH
SOLE
0
437
0
Intercontinental Exchange
Common Stock - Long
45866F104
11
150
SH
SOLE
0
150
0
Interdigital Inc
Common Stock - Long
45867G101
475
6451
SH
SOLE
0
6451
0
Intl Paper Co
Common Stock - Long
460146103
48
890
SH
SOLE
0
890
0
Intuit Inc
Common Stock - Long
461202103
39218
226236
SH
SOLE
0
226236
0
Investors Real Estate Trust
Common Stock - Long
461730103
89
17094
SH
SOLE
0
17094
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
237
15380
SH
SOLE
0
15380
0
J2 Global Inc
Common Stock - Long
48123V102
29
364
SH
SOLE
0
364
0
Johnson & Johnson
Common Stock - Long
478160104
3
27
SH
SOLE
0
27
0
Johnson Outdoors Inc -Cl A
Common Stock - Long
479167108
183
2955
SH
SOLE
0
2955
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
29495
267960
SH
SOLE
49
267911
0
Kadant Inc
Common Stock - Long
48282T104
1551
16410
SH
SOLE
0
16410
0
Kemet Corp
Common Stock - Long
488360207
677
37329
SH
SOLE
0
37329
0
Kimberly-Clark Corp
Common Stock - Long
494368103
2
22
SH
SOLE
0
22
0
Kinder Morgan Inc
Common Stock - Long
49456B101
25
1680
SH
SOLE
0
1680
0
Kite Realty Group Trust
Common Stock - Long
49803T300
64
4200
SH
SOLE
0
4200
0
Kroger Co
Common Stock - Long
501044101
7512
313778
SH
SOLE
0
313778
0
Kronos Worldwide Inc
Common Stock - Long
50105F105
844
37340
SH
SOLE
0
37340
0
Landstar System Inc
Common Stock - Long
515098101
21447
195592
SH
SOLE
0
195592
0
Lantheus Holdings Inc
Common Stock - Long
516544103
280
17627
SH
SOLE
0
17627
0
Las Vegas Sands Corp
Common Stock - Long
517834107
21941
305231
SH
SOLE
73
305158
0
Lattice Semiconductor Corp
Common Stock - Long
518415104
1543
277060
SH
SOLE
0
277060
0
La-Z-Boy Inc
Common Stock - Long
505336107
989
33010
SH
SOLE
0
33010
0
Lear Corp
Common Stock - Long
521865204
39067
209577
SH
SOLE
29
209548
0
Legg Mason Inc
Common Stock - Long
524901105
13
330
SH
SOLE
0
330
0
Lexington Realty Trust
Common Stock - Long
529043101
85
10778
SH
SOLE
0
10778
0
Lhc Group Inc
Common Stock - Long
50187A107
673
10930
SH
SOLE
0
10930
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
350
2120
SH
SOLE
0
2120
0
Lincoln National Corp
Common Stock - Long
534187109
12
170
SH
SOLE
0
170
0
Lockheed Martin Corp
Common Stock - Long
539830109
8934
26436
SH
SOLE
0
26436
0
Logmein Inc
Common Stock - Long
54142L109
2237
19363
SH
SOLE
0
19363
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
2658
92401
SH
SOLE
0
92401
0
Loxo Oncology Inc
Common Stock - Long
548862101
280
2430
SH
SOLE
0
2430
0
Luxfer Holdings Plc
Common Stock - Long
G5698W116
173
13535
SH
SOLE
0
13535
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
6968
65937
SH
SOLE
0
65937
0
M & T Bank Corp
Common Stock - Long
55261F104
39
210
SH
SOLE
0
210
0
Mack-Cali Realty Corp
Common Stock - Long
554489104
69
4107
SH
SOLE
0
4107
0
Magellan Health Inc
Common Stock - Long
559079207
2848
26591
SH
SOLE
0
26591
0
Malibu Boats Inc
Common Stock - Long
56117J100
2260
68050
SH
SOLE
0
68050
0
Manulife Financial Corp
Common Stock - Long
56501R106
808
43480
SH
SOLE
0
43480
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
524
3935
SH
SOLE
0
3935
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
10
120
SH
SOLE
0
120
0
Mastec Inc
Common Stock - Long
576323109
33
692
SH
SOLE
0
692
0
Mastercard Inc
Common Stock - Long
57636Q104
12612
72001
SH
SOLE
0
72001
0
Maximus Inc
Common Stock - Long
577933104
1000
14990
SH
SOLE
0
14990
0
Mcdonald's Corp
Common Stock - Long
580135101
73549
469903
SH
SOLE
29
469874
0
Mdc Holdings Inc
Common Stock - Long
552676108
325
11646
SH
SOLE
0
11646
0
Medical Properties Trust
Common Stock - Long
58463J304
108
8351
SH
SOLE
0
8351
0
Medifast Inc
Common Stock - Long
58470H101
167
1784
SH
SOLE
0
1784
0
Mediobanca Spa
Common Stock - Long
58502K106
408
34604
SH
SOLE
0
34604
0
Merk & Company
Common Stock - Long
58933Y105
753
13800
SH
SOLE
0
13800
0
Meta Financial Group Inc
Common Stock - Long
59100U108
306
2802
SH
SOLE
0
2802
0
Methanex Corp
Common Stock - Long
59151K108
45
750
SH
SOLE
0
750
0
Methode Electronics Inc
Common Stock - Long
591520200
2053
52509
SH
SOLE
0
52509
0
Metlife Inc
Common Stock - Long
59156R108
9
202
SH
SOLE
0
202
0
Microsoft Corp
Common Stock - Long
594918104
119608
1310418
SH
SOLE
59
1310359
0
Mix Telematics Ltd
Common Stock - Long
60688N102
173
11151
SH
SOLE
0
11151
0
Monsanto Co
Common Stock - Long
61166W101
7598
65114
SH
SOLE
0
65114
0
Morgan Stanley
Common Stock - Long
617446448
19
360
SH
SOLE
0
360
0
Mosaic Co
Common Stock - Long
61945C103
36
1490
SH
SOLE
0
1490
0
Motorola Solutions Inc
Common Stock - Long
620076307
17751
168579
SH
SOLE
0
168579
0
Movado Group Inc
Common Stock - Long
624580106
282
7334
SH
SOLE
0
7334
0
Msci Inc
Common Stock - Long
55354G100
9599
64220
SH
SOLE
0
64220
0
Msg Networks Inc
Common Stock - Long
553573106
532
23560
SH
SOLE
0
23560
0
Murphy Oil Corp
Common Stock - Long
626717102
12
480
SH
SOLE
0
480
0
Myers Industries Inc
Common Stock - Long
628464109
379
17910
SH
SOLE
0
17910
0
Net 1 Ueps Technologies Inc
Common Stock - Long
64107N206
163
17200
SH
SOLE
0
17200
0
Netapp Inc
Common Stock - Long
64110D104
37201
602439
SH
SOLE
111
602328
0
New York Cmnty Bancorp Inc
Common Stock - Long
649445103
10
780
SH
SOLE
0
780
0
Newfield Exploration Co
Common Stock - Long
651290108
34
1409
SH
SOLE
0
1409
0
Nn Inc
Common Stock - Long
629337106
38
1572
SH
SOLE
0
1572
0
Nordstom Inc
Common Stock - Long
655664100
746
14900
SH
SOLE
0
14900
0
Northwestern Corp
Common Stock - Long
668074305
23
435
SH
SOLE
0
435
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
96
3554
SH
SOLE
0
3554
0
Nvidia Corp
Common Stock - Long
67066G104
7889
34063
SH
SOLE
0
34063
0
Nvr Inc
Common Stock - Long
62944T105
10556
3770
SH
SOLE
0
3770
0
Oceaneering International
Common Stock - Long
675232102
16
850
SH
SOLE
0
850
0
Ofg Bancorp
Common Stock - Long
67103X102
199
19017
SH
SOLE
0
19017
0
Orasure Technologies Inc
Common Stock - Long
68554V108
251
14851
SH
SOLE
0
14851
0
Outfront Media Inc
Common Stock - Long
69007J106
86
4578
SH
SOLE
0
4578
0
Owens-Illinois Inc
Common Stock - Long
690768403
41
1890
SH
SOLE
0
1890
0
Palo Alto Networks Inc
Common Stock - Long
697435105
28063
154600
SH
SOLE
0
154600
0
Parker-Hannifin Corp
Common Stock - Long
701094104
26785
156552
SH
SOLE
34
156518
0
Paychex Inc
Common Stock - Long
704326107
26952
437607
SH
SOLE
0
437607
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
14696
193700
SH
SOLE
0
193700
0
Pegasystems Inc
Common Stock - Long
705573103
2483
40941
SH
SOLE
0
40941
0
Penn National Gaming Inc
Common Stock - Long
707569109
1963
74750
SH
SOLE
0
74750
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
28
0
Perrigo Co Plc
Common Stock - Long
G97822103
21728
260692
SH
SOLE
56
260636
0
Petmed Express Inc
Common Stock - Long
716382106
2660
63719
SH
SOLE
0
63719
0
Petrochina Co Ltd
Common Stock - Long
71646E100
27
380
SH
SOLE
0
380
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
71
5027
SH
SOLE
0
5027
0
Pfizer Inc
Common Stock - Long
717081103
3
95
SH
SOLE
0
95
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
87
4936
SH
SOLE
0
4936
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
83
549
SH
SOLE
0
549
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
175
5360
SH
SOLE
0
5360
0
Posco
Common Stock - Long
693483109
54
680
SH
SOLE
0
680
0
Ppg Industries Inc
Common Stock - Long
693506107
7686
68871
SH
SOLE
0
68871
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
2915
35135
SH
SOLE
0
35135
0
Praxair Inc
Common Stock - Long
74005P104
12103
83876
SH
SOLE
0
83876
0
Preferred Apartment Cmntys
Common Stock - Long
74039L103
131
9241
SH
SOLE
0
9241
0
Primerica Inc
Common Stock - Long
74164M108
2152
22280
SH
SOLE
0
22280
0
Procter & Gamble Co
Common Stock - Long
742718109
16584
209271
SH
SOLE
49
209222
0
Progress Software Corp
Common Stock - Long
743312100
2371
61653
SH
SOLE
0
61653
0
Progressive Corp-Ohio
Common Stock - Long
743315103
44625
732401
SH
SOLE
0
732401
0
Prudential Financial Inc
Common Stock - Long
744320102
29
280
SH
SOLE
0
280
0
Public Storage
Common Stock - Long
74460D109
4037
20147
SH
SOLE
0
20147
0
Puma Biotechnology Inc
Common Stock - Long
74587V107
220
3240
SH
SOLE
0
3240
0
Pvh Corp
Common Stock - Long
693656100
31431
206966
SH
SOLE
37
206929
0
Qcr Holdings Inc
Common Stock - Long
74727A104
208
4638
SH
SOLE
0
4638
0
Qep Resources Inc
Common Stock - Long
74733V100
25
2530
SH
SOLE
0
2530
0
Qualcomm Inc
Common Stock - Long
747525103
3
57
SH
SOLE
0
57
0
Radnet Inc
Common Stock - Long
750491102
264
18358
SH
SOLE
0
18358
0
Range Resources Corp
Common Stock - Long
75281A109
45
3110
SH
SOLE
0
3110
0
Rayonier Advanced Materials
Common Stock - Long
75508B104
221
10272
SH
SOLE
0
10272
0
Regions Financial Corp
Common Stock - Long
7591EP100
51
2770
SH
SOLE
0
2770
0
Reinsurance Group Amer Inc
Common Stock - Long
759351604
48
310
SH
SOLE
0
310
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
38
440
SH
SOLE
0
440
0
Repligen Corp
Common Stock - Long
759916109
10
289
SH
SOLE
0
289
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
72
6206
SH
SOLE
0
6206
0
Rlj Lodging Trust
Common Stock - Long
74965L101
112
5777
SH
SOLE
0
5777
0
Rockwell Automation
Common Stock - Long
773903109
8985
51580
SH
SOLE
0
51580
0
Royal Bank Of Canada
Common Stock - Long
780087102
934
12080
SH
SOLE
0
12080
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
53
SH
SOLE
0
53
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
88
1340
SH
SOLE
0
1340
0
Rudolph Technologies Inc
Common Stock - Long
781270103
1942
70100
SH
SOLE
0
70100
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
275
11228
SH
SOLE
0
11228
0
S&P Global Inc
Common Stock - Long
78409V104
11
60
SH
SOLE
0
60
0
Sabra Health Care Reit Inc
Common Stock - Long
78573L106
97
5520
SH
SOLE
0
5520
0
Sage Therapeutics Inc
Common Stock - Long
78667J108
718
4460
SH
SOLE
0
4460
0
Sarepta Therapeutics Inc
Common Stock - Long
803607100
375
5060
SH
SOLE
0
5060
0
Sasol Ltd
Common Stock - Long
803866300
55
1620
SH
SOLE
0
1620
0
Schlumberger Ltd
Common Stock - Long
806857108
10
160
SH
SOLE
0
160
0
Schwab (charles) Corp
Common Stock - Long
808513105
11
220
SH
SOLE
0
220
0
Select Income Reit
Common Stock - Long
81618T100
88
4497
SH
SOLE
0
4497
0
Selective Ins Group Inc
Common Stock - Long
816300107
33
542
SH
SOLE
0
542
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
90
5723
SH
SOLE
0
5723
0
Service Corp International
Common Stock - Long
817565104
8892
235600
SH
SOLE
0
235600
0
Shore Bancshares Inc
Common Stock - Long
825107105
166
8808
SH
SOLE
0
8808
0
Sierra Bancorp/ca
Common Stock - Long
82620P102
88
3285
SH
SOLE
0
3285
0
Simon Property Group Inc
Common Stock - Long
828806109
6153
39862
SH
SOLE
0
39862
0
Sinopec Shanghai Petrochem
Common Stock - Long
82935M109
831
13560
SH
SOLE
0
13560
0
Sotheby's
Common Stock - Long
835898107
564
11001
SH
SOLE
0
11001
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Sp Plus Corp
Common Stock - Long
78469C103
1641
46090
SH
SOLE
0
46090
0
Spark Therapeutics Inc
Common Stock - Long
84652J103
188
2830
SH
SOLE
0
2830
0
Spdr Trust Series 1
Common Stock - Long
78462F103
66
249
SH
SOLE
0
249
0
Sps Commerce Inc
Common Stock - Long
78463M107
1934
30180
SH
SOLE
0
30180
0
Stamps.com Inc
Common Stock - Long
852857200
637
3170
SH
SOLE
0
3170
0
State Street Corp
Common Stock - Long
857477103
39
390
SH
SOLE
0
390
0
Stepan Co
Common Stock - Long
858586100
1912
22990
SH
SOLE
0
22990
0
Stifel Financial Corp
Common Stock - Long
860630102
38
650
SH
SOLE
0
650
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
242
6895
SH
SOLE
0
6895
0
Strayer Education Inc
Common Stock - Long
863236105
868
8587
SH
SOLE
0
8587
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
95
6997
SH
SOLE
0
6997
0
Suncoke Energy Inc
Common Stock - Long
86722A103
103
9537
SH
SOLE
0
9537
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
108
7105
SH
SOLE
0
7105
0
Suntrust Banks Inc
Common Stock - Long
867914103
27499
403990
SH
SOLE
86
403904
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
2637
57571
SH
SOLE
0
57571
0
Sykes Enterprises Inc
Common Stock - Long
871237103
25
853
SH
SOLE
0
853
0
Synchrony Financial
Common Stock - Long
87165B103
25
760
SH
SOLE
0
760
0
Syneos Health Inc
Common Stock - Long
87166B102
16
462
SH
SOLE
0
462
0
Synnex Corp
Common Stock - Long
87162W100
31
263
SH
SOLE
0
263
0
Synovus Financial Corp
Common Stock - Long
87161C501
48
960
SH
SOLE
0
960
0
Syntel Inc
Common Stock - Long
87162H103
2027
79400
SH
SOLE
0
79400
0
Sysco Corp
Common Stock - Long
871829107
69171
1153472
SH
SOLE
76
1153396
0
Take-Two Interactive Sftwr
Common Stock - Long
874054109
57318
586037
SH
SOLE
52
585985
0
Tarena Intl Inc -Adr
Common Stock - Long
876108101
76
6754
SH
SOLE
0
6754
0
Taylor Morrison Home Corp
Common Stock - Long
87724P106
1963
84331
SH
SOLE
0
84331
0
Tech Data Corp
Common Stock - Long
878237106
1503
17660
SH
SOLE
0
17660
0
Teck Resources Ltd
Common Stock - Long
878742204
41
1610
SH
SOLE
0
1610
0
Tencent Holdings Ltd
Common Stock - Long
88032Q109
1188
22300
SH
SOLE
0
22300
0
Ternium Sa -Adr
Common Stock - Long
880890108
1160
35716
SH
SOLE
0
35716
0
Texas Instruments Inc
Common Stock - Long
882508104
10120
97408
SH
SOLE
0
97408
0
The Stars Group Inc
Common Stock - Long
85570W100
35
1267
SH
SOLE
0
1267
0
Tilly's Inc
Common Stock - Long
886885102
241
21355
SH
SOLE
0
21355
0
Titan Machinery Inc
Common Stock - Long
88830R101
79
3373
SH
SOLE
0
3373
0
Tivity Health Inc
Common Stock - Long
88870R102
325
8200
SH
SOLE
0
8200
0
T-Mobile Us Inc
Common Stock - Long
872590104
22504
368670
SH
SOLE
0
368670
0
Toronto Dominion Bank
Common Stock - Long
891160509
1171
20600
SH
SOLE
0
20600
0
Total Sa
Common Stock - Long
89151E109
110
1910
SH
SOLE
0
1910
0
Total System Services Inc
Common Stock - Long
891906109
20463
237220
SH
SOLE
0
237220
0
Tower International Inc
Common Stock - Long
891826109
134
4841
SH
SOLE
0
4841
0
Transcanada Corp
Common Stock - Long
89353D107
56
1360
SH
SOLE
0
1360
0
Transocean Ltd
Common Stock - Long
H8817H100
33
3360
SH
SOLE
0
3360
0
Travelers Cos Inc
Common Stock - Long
89417E109
4
28
SH
SOLE
0
28
0
Trinet Group Inc
Common Stock - Long
896288107
1670
36050
SH
SOLE
0
36050
0
Trinseo Sa
Common Stock - Long
L9340P101
650
8775
SH
SOLE
0
8775
0
Triple-S Management Corp
Common Stock - Long
896749108
222
8495
SH
SOLE
0
8495
0
Tronc Inc
Common Stock - Long
89703P107
231
14088
SH
SOLE
0
14088
0
Trueblue Inc
Common Stock - Long
89785X101
21
795
SH
SOLE
0
795
0
Ttec Holdings Inc
Common Stock - Long
89854H102
1265
41210
SH
SOLE
0
41210
0
U S Bancorp
Common Stock - Long
902973304
21240
420296
SH
SOLE
76
420220
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
334
4113
SH
SOLE
0
4113
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
237
4650
SH
SOLE
0
4650
0
Unit Corp
Common Stock - Long
909218109
19
938
SH
SOLE
0
938
0
United Rentals Inc
Common Stock - Long
911363109
37164
215155
SH
SOLE
0
215155
0
Valero Energy Corp
Common Stock - Long
91913Y100
71
769
SH
SOLE
0
769
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
28336
231252
SH
SOLE
41
231211
0
Vectrus Inc
Common Stock - Long
92242T101
1220
32763
SH
SOLE
0
32763
0
Ventas Inc
Common Stock - Long
92276F100
71
1442
SH
SOLE
0
1442
0
Vereit Inc
Common Stock - Long
92339V100
85
12174
SH
SOLE
0
12174
0
Verizon Communications Inc
Common Stock - Long
92343V104
6155
128720
SH
SOLE
0
128720
0
Vf Corp
Common Stock - Long
918204108
26572
358497
SH
SOLE
0
358497
0
Virtusa Corp
Common Stock - Long
92827P102
2532
52241
SH
SOLE
0
52241
0
Visa Inc
Common Stock - Long
92826C839
17709
148044
SH
SOLE
0
148044
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
22
1167
SH
SOLE
0
1167
0
Vmware Inc
Common Stock - Long
928563402
1048
8600
SH
SOLE
0
8600
0
Vonage Holdings Corp
Common Stock - Long
92886T201
1987
186530
SH
SOLE
0
186530
0
W&T Offshore Inc
Common Stock - Long
92922P106
332
74896
SH
SOLE
0
74896
0
Wabash National Corp
Common Stock - Long
929566107
2232
107260
SH
SOLE
0
107260
0
Walker & Dunlop Inc
Common Stock - Long
93148P102
2040
34330
SH
SOLE
0
34330
0
Walmart Inc
Common Stock - Long
931142103
26399
296942
SH
SOLE
50
296892
0
Waters Corp
Common Stock - Long
941848103
27652
139085
SH
SOLE
24
139061
0
Wells Fargo & Co
Common Stock - Long
949746101
86
1640
SH
SOLE
0
1640
0
Westrock Co
Common Stock - Long
96145D105
51
800
SH
SOLE
0
800
0
Weyerhaeuser Co
Common Stock - Long
962166104
110
3141
SH
SOLE
0
3141
0
Wintrust Financial Corp
Common Stock - Long
97650W108
44
510
SH
SOLE
0
510
0
World Acceptance Corp/de
Common Stock - Long
981419104
425
4040
SH
SOLE
0
4040
0
Worthington Industries
Common Stock - Long
981811102
24
550
SH
SOLE
0
550
0
Wsfs Financial Corp
Common Stock - Long
929328102
694
14480
SH
SOLE
0
14480
0
Wyndham Corp
Common Stock - Long
98310W108
1146
10100
SH
SOLE
0
10100
0
Wynn Resorts Ltd
Common Stock - Long
983134107
11667
63976
SH
SOLE
0
63976
0
Xperi Corporation
Common Stock - Long
98421B100
13
619
SH
SOLE
0
619
0
Yy Inc -Adr
Common Stock - Long
98426T106
1173
11150
SH
SOLE
0
11150
0
Zoetis Inc
Common Stock - Long
98978V103
9484
113570
SH
SOLE
0
113570
0