0001104659-18-048663.txt : 20180801 0001104659-18-048663.hdr.sgml : 20180801 20180801115935 ACCESSION NUMBER: 0001104659-18-048663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983770 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 06-30-2018 06-30-2018 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith 214-880-4601 /s/ Stephen S. Smith Dallas TX 08-01-2018 0 420 3455507 false INFORMATION TABLE 2 a18-18053_1informationtable.xml INFORMATION TABLE Abb Ltd Common Stock - Long 000375204 1094 50252 SH SOLE 0 0 50252 Abbvie Inc Common Stock - Long 00287Y109 12441 134282 SH SOLE 0 0 134282 Abraxas Petroleum Corp/nv Common Stock - Long 003830106 1241 429298 SH SOLE 0 0 429298 Accenture Plc Common Stock - Long G1151C101 1268 7750 SH SOLE 0 0 7750 Addus Homecare Corp Common Stock - Long 006739106 1439 25134 SH SOLE 0 0 25134 Adobe Systems Inc Common Stock - Long 00724F101 113235 460216 SH SOLE 0 30 460186 Aflac Inc Common Stock - Long 001055102 18 420 SH SOLE 0 0 420 Align Technology Inc Common Stock - Long 016255101 15934 46572 SH SOLE 0 0 46572 Allianz Se Common Stock - Long 018805101 1180 57640 SH SOLE 0 0 57640 Allison Transmission Hldgs Common Stock - Long 01973R101 34922 862477 SH SOLE 0 0 862477 Allstate Corp Common Stock - Long 020002101 53 583 SH SOLE 0 0 583 Alphabet Inc Common Stock - Long 02079K107 33183 29743 SH SOLE 0 0 29743 Alphabet Inc Common Stock - Long 02079K305 68259 60401 SH SOLE 0 5 60396 Amazon.com Inc Common Stock - Long 023135106 87057 51216 SH SOLE 0 0 51216 American Express Co Common Stock - Long 025816109 30 305 SH SOLE 0 0 305 American International Group Common Stock - Long 026874784 8 149 SH SOLE 0 0 149 American Public Education Common Stock - Long 02913V103 319 7576 SH SOLE 0 0 7576 American Software -Cl A Common Stock - Long 029683109 224 15402 SH SOLE 0 0 15402 American Tower Corp Common Stock - Long 03027X100 9243 64115 SH SOLE 0 0 64115 Amicus Therapeutics Inc Common Stock - Long 03152W109 328 20970 SH SOLE 0 0 20970 Amn Healthcare Services Inc Common Stock - Long 001744101 37 628 SH SOLE 0 0 628 Anaptysbio Inc Common Stock - Long 032724106 166 2330 SH SOLE 0 0 2330 Angiodynamics Inc Common Stock - Long 03475V101 242 10871 SH SOLE 0 0 10871 Ani Pharmaceuticals Inc Common Stock - Long 00182C103 1324 19820 SH SOLE 0 0 19820 Anika Therapeutics Inc Common Stock - Long 035255108 46 1440 SH SOLE 0 0 1440 Antero Resources Corp Common Stock - Long 03674X106 57 2670 SH SOLE 0 0 2670 Apple Inc Common Stock - Long 037833100 146156 789318 SH SOLE 0 27 789291 Applied Industrial Tech Inc Common Stock - Long 03820C105 2265 32282 SH SOLE 0 0 32282 Arc Document Solutions Inc Common Stock - Long 00191G103 97 54749 SH SOLE 0 0 54749 Arcbest Corp Common Stock - Long 03937C105 2739 59945 SH SOLE 0 0 59945 Arcelormittal Common Stock - Long 03938L203 53 1850 SH SOLE 0 0 1850 Archrock Inc Common Stock - Long 03957W106 161 13410 SH SOLE 0 0 13410 Arena Pharmaceuticals Inc Common Stock - Long 040047607 248 5680 SH SOLE 0 0 5680 Argan Inc Common Stock - Long 04010E109 98 2404 SH SOLE 0 0 2404 Arista Networks Inc Common Stock - Long 040413106 55449 214918 SH SOLE 0 22 214896 Array Biopharma Inc Common Stock - Long 04269X105 344 20520 SH SOLE 0 0 20520 Arrow Financial Corp Common Stock - Long 042744102 249 6846 SH SOLE 0 0 6846 Ashford Hospitality Trust Common Stock - Long 044103109 171 21085 SH SOLE 0 0 21085 AT&T Inc Common Stock - Long 00206R102 3 93 SH SOLE 0 0 93 Atlas Air Worldwide Hldg Inc Common Stock - Long 049164205 41 565 SH SOLE 0 0 565 Automatic Data Processing Common Stock - Long 053015103 10191 75970 SH SOLE 0 0 75970 Avadel Pharmaceuticals -Adr Common Stock - Long 05337M104 129 20967 SH SOLE 0 0 20967 Avianca Holdings Sa Common Stock - Long 05367G100 178 27596 SH SOLE 0 0 27596 Bank Of America Corp Common Stock - Long 060505104 80 2851 SH SOLE 0 0 2851 Bank Of New York Mellon Corp Common Stock - Long 064058100 27705 513640 SH SOLE 0 91 513549 Baxter International Inc Common Stock - Long 071813109 76349 1025964 SH SOLE 0 81 1025883 Bb&T Corp Common Stock - Long 054937107 14 270 SH SOLE 0 0 270 Berkshire Hathaway Common Stock - Long 084670702 150 802 SH SOLE 0 0 802 Biogen Inc Common Stock - Long 09062X103 26823 91400 SH SOLE 0 15 91385 Biospecifics Technologies Cp Common Stock - Long 090931106 276 6144 SH SOLE 0 0 6144 Blackrock Inc Common Stock - Long 09247X101 12 24 SH SOLE 0 0 24 Blucora Inc Common Stock - Long 095229100 910 24597 SH SOLE 0 0 24597 Bluebird Bio Inc Common Stock - Long 09609G100 350 2230 SH SOLE 0 0 2230 Blueprint Medicines Corp Common Stock - Long 09627Y109 295 4650 SH SOLE 0 0 4650 Boeing Co Common Stock - Long 097023105 97653 290955 SH SOLE 0 18 290937 Boise Cascade Co Common Stock - Long 09739D100 1697 37960 SH SOLE 0 0 37960 Booking Holdings Inc Common Stock - Long 09857L108 12669 6250 SH SOLE 0 0 6250 Boston Beer Inc -Cl A Common Stock - Long 100557107 4026 13433 SH SOLE 0 0 13433 Bp Plc Common Stock - Long 055622104 1276 27950 SH SOLE 0 0 27950 Brady Corp Common Stock - Long 104674106 566 14680 SH SOLE 0 0 14680 Brandywine Realty Trust Common Stock - Long 105368203 133 7874 SH SOLE 0 0 7874 Brinker Intl Inc Common Stock - Long 109641100 472 9920 SH SOLE 0 0 9920 Cadence Design Systems Inc Common Stock - Long 127387108 44484 1025689 SH SOLE 0 136 1025553 Capital One Financial Corp Common Stock - Long 14040H105 17 180 SH SOLE 0 0 180 Cardtronics Plc Common Stock - Long G1991C105 2560 105879 SH SOLE 0 0 105879 Care.com Inc Common Stock - Long 141633107 1892 90600 SH SOLE 0 0 90600 Catalent Inc Common Stock - Long 148806102 1123 26810 SH SOLE 0 0 26810 Caterpillar Inc Common Stock - Long 149123101 33500 246923 SH SOLE 0 0 246923 Cedar Realty Trust Inc Common Stock - Long 150602209 85 17877 SH SOLE 0 0 17877 Celegen Corp Common Stock - Long 151020104 579 6900 SH SOLE 0 0 6900 Celanese Corp Common Stock - Long 150870103 30060 279336 SH SOLE 0 48 279288 Cenovus Energy Inc Common Stock - Long 15135U109 30 2918 SH SOLE 0 0 2918 Centene Corp Common Stock - Long 15135B101 44979 364233 SH SOLE 0 56 364177 Central Garden & Pet Co Common Stock - Long 153527106 31 703 SH SOLE 0 0 703 Changyou.com Ltd Common Stock - Long 15911M107 31 1876 SH SOLE 0 0 1876 Chemed Corp Common Stock - Long 16359R103 3510 10907 SH SOLE 0 0 10907 Chemocentryx Inc Common Stock - Long 16383L106 348 26447 SH SOLE 0 0 26447 Chevron Corp Common Stock - Long 166764100 17758 140497 SH SOLE 0 30 140467 Childrens Place Inc Common Stock - Long 168905107 560 4637 SH SOLE 0 0 4637 China Petroleum & Chem Corp Common Stock - Long 16941R108 52 580 SH SOLE 0 0 580 Chubb Ltd Common Stock - Long H1467J104 11 89 SH SOLE 0 0 89 Citigroup Inc Common Stock - Long 172967424 84 1260 SH SOLE 0 0 1260 Citizens Financial Group Inc Common Stock - Long 174610105 14 350 SH SOLE 0 0 350 Clovis Oncology Inc Common Stock - Long 189464100 207 4550 SH SOLE 0 0 4550 Cme Group Inc Common Stock - Long 12572Q105 62 380 SH SOLE 0 0 380 Cno Financial Group Inc Common Stock - Long 12621E103 26 1356 SH SOLE 0 0 1356 Cnooc Ltd Common Stock - Long 126132109 94 550 SH SOLE 0 0 550 Cnx Resources Corporation Common Stock - Long 12653C108 53 3000 SH SOLE 0 0 3000 Comerica Inc Common Stock - Long 200340107 11 120 SH SOLE 0 0 120 Commercial Vehicle Group Inc Common Stock - Long 202608105 227 30937 SH SOLE 0 0 30937 Conocophillips Common Stock - Long 20825C104 17 240 SH SOLE 0 0 240 Consol Energy Inc Common Stock - Long 20854L108 41 1071 SH SOLE 0 0 1071 Cooper-Standard Holdings Inc Common Stock - Long 21676P103 1095 8376 SH SOLE 0 0 8376 Corcept Therapeutics Inc Common Stock - Long 218352102 1523 96865 SH SOLE 0 0 96865 Corporate Office Propert Common Stock - Long 22002T108 100 3447 SH SOLE 0 0 3447 Costco Wholesale Corp Common Stock - Long 22160K105 43662 208929 SH SOLE 0 0 208929 Cousins Properties Inc Common Stock - Long 222795106 119 12262 SH SOLE 0 0 12262 Crown Castle Intl Corp Common Stock - Long 22822V101 4627 42915 SH SOLE 0 0 42915 Cullen/frost Bankers Inc Common Stock - Long 229899109 29 270 SH SOLE 0 0 270 Curtiss-Wright Corp Common Stock - Long 231561101 1084 9110 SH SOLE 0 0 9110 Daktronics Inc Common Stock - Long 234264109 167 19606 SH SOLE 0 0 19606 Dana Inc Common Stock - Long 235825205 415 20531 SH SOLE 0 0 20531 Deckers Outdoor Corp Common Stock - Long 243537107 2435 21570 SH SOLE 0 0 21570 Deluxe Corp Common Stock - Long 248019101 1646 24853 SH SOLE 0 0 24853 Devon Energy Corp Common Stock - Long 25179M103 11966 271168 SH SOLE 0 107 271061 Diamond Offshre Drilling Inc Common Stock - Long 25271C102 61 2915 SH SOLE 0 0 2915 Dine Brands Global Inc Common Stock - Long 254423106 2052 27430 SH SOLE 0 0 27430 Diodes Inc Common Stock - Long 254543101 2157 62570 SH SOLE 0 0 62570 Discover Financial Svcs Common Stock - Long 254709108 21726 308119 SH SOLE 0 60 308059 Disney (walt) Co Common Stock - Long 254687106 9373 89430 SH SOLE 0 0 89430 Domino's Pizza Inc Common Stock - Long 25754A201 37620 133324 SH SOLE 0 0 133324 Donnelley (r R) & Sons Co Common Stock - Long 257867200 55 9555 SH SOLE 0 0 9555 Dowdupont Inc Common Stock - Long 26078J100 32 480 SH SOLE 0 0 480 Duke Energy Corp Common Stock - Long 26441C204 3 38 SH SOLE 0 0 38 Durect Corp Common Stock - Long 266605104 1117 715940 SH SOLE 0 0 715940 Dynex Capital Inc Common Stock - Long 26817Q506 212 32454 SH SOLE 0 0 32454 E Trade Financial Corp Common Stock - Long 269246401 59 970 SH SOLE 0 0 970 Eagle Pharmaceuticals Inc Common Stock - Long 269796108 110 1452 SH SOLE 0 0 1452 East West Bancorp Inc Common Stock - Long 27579R104 31476 482760 SH SOLE 0 0 482760 Eastman Chemical Co Common Stock - Long 277432100 47 470 SH SOLE 0 0 470 Eaton Corp Plc Common Stock - Long G29183103 24160 322574 SH SOLE 0 55 322519 Emcor Group Inc Common Stock - Long 29084Q100 1757 23065 SH SOLE 0 0 23065 Emergent Biosolutions Inc Common Stock - Long 29089Q105 21 407 SH SOLE 0 0 407 Emerson Electric Co Common Stock - Long 291011104 28001 385472 SH SOLE 0 69 385403 Enbridge Inc Common Stock - Long 29250N105 81 2280 SH SOLE 0 0 2280 Encompass Health Corp Common Stock - Long 29261A100 3339 49313 SH SOLE 0 0 49313 Enersys Common Stock - Long 29275Y102 1050 14070 SH SOLE 0 0 14070 Eni Spa Common Stock - Long 26874R108 12 330 SH SOLE 0 0 330 Ennis Inc Common Stock - Long 293389102 302 14822 SH SOLE 0 0 14822 Etsy Inc Common Stock - Long 29786A106 3587 85030 SH SOLE 0 0 85030 Euronet Worldwide Inc Common Stock - Long 298736109 25 298 SH SOLE 0 0 298 Evercore Inc Common Stock - Long 29977A105 3344 31714 SH SOLE 0 0 31714 Everest Re Group Ltd Common Stock - Long G3223R108 28 120 SH SOLE 0 0 120 Evertec Inc Common Stock - Long 30040P103 2759 126256 SH SOLE 0 0 126256 Exact Sciences Corp Common Stock - Long 30063P105 878 14680 SH SOLE 0 0 14680 Exxon Mobil Corp Common Stock - Long 30231G102 9936 120076 SH SOLE 0 42 120034 F5 Networks Inc Common Stock - Long 315616102 64931 345684 SH SOLE 0 34 345650 Facebook Inc Common Stock - Long 30303M102 140754 723859 SH SOLE 0 32 723827 Fibrogen Inc Common Stock - Long 31572Q808 512 8180 SH SOLE 0 0 8180 Fifth Third Bancorp Common Stock - Long 316773100 45 1580 SH SOLE 0 0 1580 Financial Institutions Inc Common Stock - Long 317585404 36 1100 SH SOLE 0 0 1100 First American Financial Cp Common Stock - Long 31847R102 35 670 SH SOLE 0 0 670 First Cmnty Bancshares Inc Common Stock - Long 31983A103 348 10914 SH SOLE 0 0 10914 First Defiance Financial Cp Common Stock - Long 32006W106 101 1501 SH SOLE 0 0 1501 First Financial Corp/in Common Stock - Long 320218100 253 5576 SH SOLE 0 0 5576 First Finl Bankshares Inc Common Stock - Long 32020R109 702 13800 SH SOLE 0 0 13800 First Mid Ill Bancshares Inc Common Stock - Long 320866106 34 850 SH SOLE 0 0 850 Fleetcor Technologies Inc Common Stock - Long 339041105 29388 139252 SH SOLE 0 23 139229 Fortinet Inc Common Stock - Long 34959E109 40880 654813 SH SOLE 0 0 654813 Franklin Street Properties Common Stock - Long 35471R106 88 10214 SH SOLE 0 0 10214 Generac Holdings Inc Common Stock - Long 368736104 2683 51856 SH SOLE 0 0 51856 Geo Group Inc Common Stock - Long 36162J106 124 4505 SH SOLE 0 0 4505 Gladstone Commercial Corp Common Stock - Long 376536108 102 5289 SH SOLE 0 0 5289 Global Blood Therapeutics Common Stock - Long 37890U108 211 4660 SH SOLE 0 0 4660 Global Brass & Copper Hldgs Common Stock - Long 37953G103 294 9392 SH SOLE 0 0 9392 Gol Linhas Aereas Inteligent Common Stock - Long 38045R206 90 16885 SH SOLE 0 0 16885 Goldman Sachs Group Inc Common Stock - Long 38141G104 19 88 SH SOLE 0 0 88 Graco Inc Common Stock - Long 384109104 9386 207572 SH SOLE 0 0 207572 Grainger (w W) Inc Common Stock - Long 384802104 10516 34100 SH SOLE 0 0 34100 Great Southern Bancorp Common Stock - Long 390905107 223 3894 SH SOLE 0 0 3894 Great Western Bancorp Inc Common Stock - Long 391416104 34 810 SH SOLE 0 0 810 Green Dot Corp Common Stock - Long 39304D102 837 11406 SH SOLE 0 0 11406 Group 1 Automotive Inc Common Stock - Long 398905109 24 384 SH SOLE 0 0 384 Grupo Aeroportuario Del Cent Common Stock - Long 400501102 1123 26960 SH SOLE 0 0 26960 Hackett Group Inc Common Stock - Long 404609109 282 17543 SH SOLE 0 0 17543 Haemonetics Corp Common Stock - Long 405024100 2559 28540 SH SOLE 0 0 28540 Hallador Energy Co Common Stock - Long 40609P105 54 7498 SH SOLE 0 0 7498 Halozyme Therapeutics Inc Common Stock - Long 40637H109 263 15580 SH SOLE 0 0 15580 Harsco Corp Common Stock - Long 415864107 2541 114982 SH SOLE 0 0 114982 Hartford Financial Services Common Stock - Long 416515104 45 880 SH SOLE 0 0 880 Hd Supply Holdings Inc Common Stock - Long 40416M105 32717 762820 SH SOLE 0 0 762820 Heartland Financial Usa Inc Common Stock - Long 42234Q102 32 586 SH SOLE 0 0 586 Heidrick & Struggles Intl Common Stock - Long 422819102 254 7266 SH SOLE 0 0 7266 Helen Of Troy Ltd Common Stock - Long G4388N106 2180 22140 SH SOLE 0 0 22140 Highwoods Properties Inc Common Stock - Long 431284108 100 1965 SH SOLE 0 0 1965 Hillenbrand Inc Common Stock - Long 431571108 2541 53894 SH SOLE 0 0 53894 Hilton Worldwide Holdings Common Stock - Long 43300A203 27036 341542 SH SOLE 0 0 341542 Home Bancorp Inc Common Stock - Long 43689E107 115 2470 SH SOLE 0 0 2470 Home Depot Inc Common Stock - Long 437076102 51586 264365 SH SOLE 0 32 264333 Hospitality Properties Trust Common Stock - Long 44106M102 103 3595 SH SOLE 0 0 3595 Houlihan Lokey Inc Common Stock - Long 441593100 2017 39370 SH SOLE 0 0 39370 Humana Inc Common Stock - Long 444859102 32457 109050 SH SOLE 0 0 109050 Huntington Ingalls Ind Inc Common Stock - Long 446413106 25071 115477 SH SOLE 0 20 115457 Huntsman Corp Common Stock - Long 447011107 40 1370 SH SOLE 0 0 1370 Icu Medical Inc Common Stock - Long 44930G107 11377 38745 SH SOLE 0 0 38745 Idacorp Inc Common Stock - Long 451107106 28 307 SH SOLE 0 0 307 Idexx Labs Inc Common Stock - Long 45168D104 46198 211975 SH SOLE 0 0 211975 Ingersoll-Rand Plc Common Stock - Long G47791101 16121 179660 SH SOLE 0 0 179660 Innoviva Inc Common Stock - Long 45781M101 2724 197370 SH SOLE 0 0 197370 Inogen Inc Common Stock - Long 45780L104 2774 14890 SH SOLE 0 0 14890 Insight Enterprises Inc Common Stock - Long 45765U103 2105 43030 SH SOLE 0 0 43030 Insmed Inc Common Stock - Long 457669307 177 7480 SH SOLE 0 0 7480 Insperity Inc Common Stock - Long 45778Q107 3237 33986 SH SOLE 0 0 33986 Integer Holdings Corp Common Stock - Long 45826H109 30 466 SH SOLE 0 0 466 Interactive Brokers Group Common Stock - Long 45841N107 30 460 SH SOLE 0 0 460 Intercontinental Exchange Common Stock - Long 45866F104 10 130 SH SOLE 0 0 130 Interdigital Inc Common Stock - Long 45867G101 575 7111 SH SOLE 0 0 7111 Intl Paper Co Common Stock - Long 460146103 49 940 SH SOLE 0 0 940 Intuit Inc Common Stock - Long 461202103 48264 236236 SH SOLE 0 0 236236 Investors Real Estate Trust Common Stock - Long 461730103 95 17094 SH SOLE 0 0 17094 Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 294 15370 SH SOLE 0 0 15370 iShares MSCI ACWI ex US Common Stock - Long 464288240 154 3250 SH SOLE 0 0 3250 J2 Global Inc Common Stock - Long 48123V102 34 388 SH SOLE 0 0 388 Johnson & Johnson Common Stock - Long 478160104 3 27 SH SOLE 0 0 27 Johnson Outdoors Inc -Cl A Common Stock - Long 479167108 250 2955 SH SOLE 0 0 2955 Jpmorgan Chase & Co Common Stock - Long 46625H100 29445 282159 SH SOLE 0 49 282110 Kadant Inc Common Stock - Long 48282T104 1606 16700 SH SOLE 0 0 16700 Kemet Corp Common Stock - Long 488360207 965 39949 SH SOLE 0 0 39949 Kimberly-Clark Corp Common Stock - Long 494368103 2 22 SH SOLE 0 0 22 Kinder Morgan Inc Common Stock - Long 49456B101 71 4030 SH SOLE 0 0 4030 Kite Realty Group Trust Common Stock - Long 49803T300 72 4200 SH SOLE 0 0 4200 Landstar System Inc Common Stock - Long 515098101 50195 459476 SH SOLE 0 47 459429 Lantheus Holdings Inc Common Stock - Long 516544103 258 17737 SH SOLE 0 0 17737 Las Vegas Sands Corp Common Stock - Long 517834107 24627 322773 SH SOLE 0 73 322700 La-Z-Boy Inc Common Stock - Long 505336107 1025 33510 SH SOLE 0 0 33510 Lear Corp Common Stock - Long 521865204 41238 221708 SH SOLE 0 29 221679 Legg Mason Inc Common Stock - Long 524901105 10 300 SH SOLE 0 0 300 Lexington Realty Trust Common Stock - Long 529043101 94 10778 SH SOLE 0 0 10778 Lhc Group Inc Common Stock - Long 50187A107 944 11030 SH SOLE 0 0 11030 Ligand Pharmaceutical Inc Common Stock - Long 53220K504 439 2120 SH SOLE 0 0 2120 Lilly (eli) & Co Common Stock - Long 532457108 65407 766348 SH SOLE 0 61 766287 Lockheed Martin Corp Common Stock - Long 539830109 8097 27406 SH SOLE 0 0 27406 Logmein Inc Common Stock - Long 54142L109 2074 20083 SH SOLE 0 0 20083 Louisiana-Pacific Corp Common Stock - Long 546347105 2608 95811 SH SOLE 0 0 95811 Loxo Oncology Inc Common Stock - Long 548862101 422 2430 SH SOLE 0 0 2430 Luxfer Holdings Plc Common Stock - Long G5698W116 237 13535 SH SOLE 0 0 13535 Lyondellbasell Industries Nv Common Stock - Long N53745100 7404 67397 SH SOLE 0 0 67397 M & T Bank Corp Common Stock - Long 55261F104 32 190 SH SOLE 0 0 190 Mack-Cali Realty Corp Common Stock - Long 554489104 83 4107 SH SOLE 0 0 4107 Magellan Health Inc Common Stock - Long 559079207 719 7490 SH SOLE 0 0 7490 Magna International Inc Common Stock - Long 559222401 959 16500 SH SOLE 0 0 16500 Malibu Boats Inc Common Stock - Long 56117J100 2900 69150 SH SOLE 0 0 69150 Manulife Financial Corp Common Stock - Long 56501R106 893 49720 SH SOLE 0 0 49720 Marcus & Millichap Inc Common Stock - Long 566324109 1378 35320 SH SOLE 0 0 35320 Marriott Vacations Worldwide Common Stock - Long 57164Y107 493 4365 SH SOLE 0 0 4365 Marsh & Mclennan Cos Common Stock - Long 571748102 9 110 SH SOLE 0 0 110 Mastec Inc Common Stock - Long 576323109 38 738 SH SOLE 0 0 738 Mastercard Inc Common Stock - Long 57636Q104 14753 75071 SH SOLE 0 0 75071 Match Group Inc Common Stock - Long 57665R106 8786 226790 SH SOLE 0 0 226790 Maximus Inc Common Stock - Long 577933104 1792 28860 SH SOLE 0 0 28860 Mcdonald's Corp Common Stock - Long 580135101 71149 453898 SH SOLE 0 29 453869 Medical Properties Trust Common Stock - Long 58463J304 117 8351 SH SOLE 0 0 8351 Medifast Inc Common Stock - Long 58470H101 1485 9274 SH SOLE 0 0 9274 Merck & Co Common Stock - Long 58933Y105 10766 177070 SH SOLE 0 0 177070 Meta Financial Group Inc Common Stock - Long 59100U108 273 2802 SH SOLE 0 0 2802 Methanex Corp Common Stock - Long 59151K108 55 780 SH SOLE 0 0 780 Methode Electronics Inc Common Stock - Long 591520200 1620 40200 SH SOLE 0 0 40200 Metlife Inc Common Stock - Long 59156R108 8 182 SH SOLE 0 0 182 Microsoft Corp Common Stock - Long 594918104 139183 1411270 SH SOLE 0 59 1411211 Mix Telematics Ltd Common Stock - Long 60688N102 198 11151 SH SOLE 0 0 11151 Molina Healthcare Inc Common Stock - Long 60855R100 32522 332060 SH SOLE 0 0 332060 Morgan Stanley Common Stock - Long 617446448 16 330 SH SOLE 0 0 330 Mosaic Co Common Stock - Long 61945C103 43 1550 SH SOLE 0 0 1550 Motorola Solutions Inc Common Stock - Long 620076307 20395 175259 SH SOLE 0 0 175259 Movado Group Inc Common Stock - Long 624580106 323 6684 SH SOLE 0 0 6684 Murphy Oil Corp Common Stock - Long 626717102 17 500 SH SOLE 0 0 500 Myers Industries Inc Common Stock - Long 628464109 353 18410 SH SOLE 0 0 18410 Netapp Inc Common Stock - Long 64110D104 89957 1145181 SH SOLE 0 92 1145089 Netflix Inc Common Stock - Long 64110L106 6149 15710 SH SOLE 0 0 15710 New York Cmnty Bancorp Inc Common Stock - Long 649445103 8 700 SH SOLE 0 0 700 Newfield Exploration Co Common Stock - Long 651290108 54 1789 SH SOLE 0 0 1789 Nn Inc Common Stock - Long 629337106 32 1676 SH SOLE 0 0 1676 Nordstrom Inc Common Stock - Long 655664100 797 14900 SH SOLE 0 0 14900 Northwestern Corp Common Stock - Long 668074305 27 464 SH SOLE 0 0 464 Nova Measuring Instruments Common Stock - Long M7516K103 237 8694 SH SOLE 0 0 8694 Nvidia Corp Common Stock - Long 67066G104 10398 43893 SH SOLE 0 0 43893 Oasis Petroleum Inc Common Stock - Long 674215108 33 2537 SH SOLE 0 0 2537 Ofg Bancorp Common Stock - Long 67103X102 267 19017 SH SOLE 0 0 19017 Old Republic Intl Corp Common Stock - Long 680223104 9 440 SH SOLE 0 0 440 Orasure Technologies Inc Common Stock - Long 68554V108 245 14851 SH SOLE 0 0 14851 Outfront Media Inc Common Stock - Long 69007J106 89 4578 SH SOLE 0 0 4578 Owens-Illinois Inc Common Stock - Long 690768403 42 2510 SH SOLE 0 0 2510 Palo Alto Networks Inc Common Stock - Long 697435105 38565 187690 SH SOLE 0 0 187690 Parker-Hannifin Corp Common Stock - Long 701094104 25677 164546 SH SOLE 0 34 164512 Party City Holdco Inc Common Stock - Long 702149105 33 2163 SH SOLE 0 0 2163 Paypal Holdings Inc Common Stock - Long 70450Y103 20929 251340 SH SOLE 0 0 251340 Pbf Energy Inc Common Stock - Long 69318G106 50 1200 SH SOLE 0 0 1200 Penn National Gaming Inc Common Stock - Long 707569109 2547 75840 SH SOLE 0 0 75840 Pepsico Inc Common Stock - Long 713448108 3 28 SH SOLE 0 0 28 Petmed Express Inc Common Stock - Long 716382106 2905 65939 SH SOLE 0 0 65939 Petrochina Co Ltd Common Stock - Long 71646E100 15 200 SH SOLE 0 0 200 Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 54 5337 SH SOLE 0 0 5337 Pfizer Inc Common Stock - Long 717081103 3 95 SH SOLE 0 0 95 Piedmont Office Realty Trust Common Stock - Long 720190206 99 4936 SH SOLE 0 0 4936 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 55 409 SH SOLE 0 0 409 Points International Ltd Common Stock - Long 730843208 358 21717 SH SOLE 0 0 21717 Portola Pharmaceuticals Inc Common Stock - Long 737010108 202 5360 SH SOLE 0 0 5360 Posco Common Stock - Long 693483109 53 710 SH SOLE 0 0 710 Ppg Industries Inc Common Stock - Long 693506107 7286 70241 SH SOLE 0 0 70241 Pra Health Sciences Inc Common Stock - Long 69354M108 840 8994 SH SOLE 0 0 8994 Praxair Inc Common Stock - Long 74005P104 13790 87196 SH SOLE 0 0 87196 Preferred Apartment Cmntys Common Stock - Long 74039L103 159 9352 SH SOLE 0 0 9352 Primerica Inc Common Stock - Long 74164M108 2249 22580 SH SOLE 0 0 22580 Proctor & Gamble Co Common Stock - Long 742718109 771 9900 SH SOLE 0 0 9900 Progress Software Corp Common Stock - Long 743312100 2472 63673 SH SOLE 0 0 63673 Progressive Corp-Ohio Common Stock - Long 743315103 39820 673211 SH SOLE 0 0 673211 Prudential Financial Inc Common Stock - Long 744320102 23 250 SH SOLE 0 0 250 Public Storage Common Stock - Long 74460D109 4707 20747 SH SOLE 0 0 20747 Puma Biotechnology Inc Common Stock - Long 74587V107 203 3440 SH SOLE 0 0 3440 Pvh Corp Common Stock - Long 693656100 32806 219120 SH SOLE 0 37 219083 Qcr Holdings Inc Common Stock - Long 74727A104 220 4638 SH SOLE 0 0 4638 Qualcomm Inc Common Stock - Long 747525103 3 57 SH SOLE 0 0 57 Radnet Inc Common Stock - Long 750491102 275 18358 SH SOLE 0 0 18358 Range Resources Corp Common Stock - Long 75281A109 55 3270 SH SOLE 0 0 3270 Rayonier Advanced Materials Common Stock - Long 75508B104 125 7302 SH SOLE 0 0 7302 Regions Financial Corp Common Stock - Long 7591EP100 44 2490 SH SOLE 0 0 2490 Reliance Steel & Aluminum Co Common Stock - Long 759509102 41 470 SH SOLE 0 0 470 Repligen Corp Common Stock - Long 759916109 219 4658 SH SOLE 0 0 4658 Retail Pptys Of America Inc Common Stock - Long 76131V202 79 6206 SH SOLE 0 0 6206 Rlj Lodging Trust Common Stock - Long 74965L101 129 5854 SH SOLE 0 0 5854 Royal Bank Of Canada Common Stock - Long 780087102 1035 13740 SH SOLE 0 0 13740 Royal Dutch Shell Plc Common Stock - Long 780259107 4 53 SH SOLE 0 0 53 Royal Dutch Shell Plc Common Stock - Long 780259107 103 1420 SH SOLE 0 0 1420 Rudolph Technologies Inc Common Stock - Long 781270103 2107 71190 SH SOLE 0 0 71190 Ruths Hospitality Group Inc Common Stock - Long 783332109 68 2408 SH SOLE 0 0 2408 S&P Global Inc Common Stock - Long 78409V104 12 60 SH SOLE 0 0 60 Sabra Health Care Reit Inc Common Stock - Long 78573L106 120 5520 SH SOLE 0 0 5520 Sage Therapeutics Inc Common Stock - Long 78667J108 808 5160 SH SOLE 0 0 5160 Salesforce.com Inc Common Stock - Long 79466L302 55097 403940 SH SOLE 0 0 403940 Sarepta Therapeutics Inc Common Stock - Long 803607100 682 5160 SH SOLE 0 0 5160 Sasol Ltd Common Stock - Long 803866300 62 1710 SH SOLE 0 0 1710 Schlumberger Ltd Common Stock - Long 806857108 11 170 SH SOLE 0 0 170 Schwab (charles) Corp Common Stock - Long 808513105 10 200 SH SOLE 0 0 200 Science Applications Intl Cp Common Stock - Long 808625107 1844 22780 SH SOLE 0 0 22780 Select Income Reit Common Stock - Long 81618T100 101 4497 SH SOLE 0 0 4497 Senior Housing Pptys Trust Common Stock - Long 81721M109 104 5723 SH SOLE 0 0 5723 Servicesource Intl Inc Common Stock - Long 81763U100 750 190230 SH SOLE 0 0 190230 Shore Bancshares Inc Common Stock - Long 825107105 168 8808 SH SOLE 0 0 8808 Sierra Bancorp/ca Common Stock - Long 82620P102 93 3285 SH SOLE 0 0 3285 Sigma Designs Inc Common Stock - Long 826565103 67 10910 SH SOLE 0 0 10910 Simon Property Group Inc Common Stock - Long 828806109 7029 41302 SH SOLE 0 0 41302 Sinopec Shanghai Petrochem Common Stock - Long 82935M109 1120 18670 SH SOLE 0 0 18670 Sotheby's Common Stock - Long 835898107 2655 48851 SH SOLE 0 0 48851 Southern Co Common Stock - Long 842587107 3 59 SH SOLE 0 0 59 Sp Plus Corp Common Stock - Long 78469C103 1141 30680 SH SOLE 0 0 30680 Spark Therapeutics Inc Common Stock - Long 84652J103 234 2830 SH SOLE 0 0 2830 Spdr Trust Series 1 Common Stock - Long 78462F103 68 249 SH SOLE 0 0 249 Sps Commerce Inc Common Stock - Long 78463M107 2254 30670 SH SOLE 0 0 30670 Stamps.com Inc Common Stock - Long 852857200 851 3362 SH SOLE 0 0 3362 Stars Group Inc Common Stock - Long 85570W100 49 1351 SH SOLE 0 0 1351 State Street Corp Common Stock - Long 857477103 53 570 SH SOLE 0 0 570 Stepan Co Common Stock - Long 858586100 1295 16600 SH SOLE 0 0 16600 Stock Yards Bancorp Inc Common Stock - Long 861025104 263 6895 SH SOLE 0 0 6895 Strayer Education Inc Common Stock - Long 863236105 930 8227 SH SOLE 0 0 8227 Summit Hotel Properties Inc Common Stock - Long 866082100 100 6997 SH SOLE 0 0 6997 Suncoke Energy Inc Common Stock - Long 86722A103 128 9537 SH SOLE 0 0 9537 Sunstone Hotel Investors Inc Common Stock - Long 867892101 118 7105 SH SOLE 0 0 7105 Suntrust Banks Inc Common Stock - Long 867914103 28001 422898 SH SOLE 0 86 422812 Supernus Pharmaceuticals Inc Common Stock - Long 868459108 3562 59521 SH SOLE 0 0 59521 Svb Financial Group Common Stock - Long 78486Q101 10814 37450 SH SOLE 0 0 37450 Sykes Enterprises Inc Common Stock - Long 871237103 26 910 SH SOLE 0 0 910 Synchrony Financial Common Stock - Long 87165B103 23 680 SH SOLE 0 0 680 Syneos Health Inc Common Stock - Long 87166B102 23 492 SH SOLE 0 0 492 Synnex Corp Common Stock - Long 87162W100 27 281 SH SOLE 0 0 281 Synovus Financial Corp Common Stock - Long 87161C501 9608 181860 SH SOLE 0 0 181860 Syntel Inc Common Stock - Long 87162H103 2586 80600 SH SOLE 0 0 80600 Sysco Corp Common Stock - Long 871829107 83225 1218339 SH SOLE 0 76 1218263 Take-Two Interactive Sftwr Common Stock - Long 874054109 41697 351738 SH SOLE 0 52 351686 Taylor Morrison Home Corp Common Stock - Long 87724P106 1824 87755 SH SOLE 0 0 87755 Tech Data Corp Common Stock - Long 878237106 1476 17976 SH SOLE 0 0 17976 Teck Resources Ltd Common Stock - Long 878742204 43 1700 SH SOLE 0 0 1700 Tencent Holdings Ltd Common Stock - Long 88032Q109 1284 25560 SH SOLE 0 0 25560 Tenet Healthcare Corp Common Stock - Long 88033G407 2736 81501 SH SOLE 0 0 81501 Ternium Sa -Adr Common Stock - Long 880890108 1433 41166 SH SOLE 0 0 41166 Texas Instruments Inc Common Stock - Long 882508104 4938 44790 SH SOLE 0 0 44790 Tilly's Inc Common Stock - Long 886885102 324 21355 SH SOLE 0 0 21355 Titan Machinery Inc Common Stock - Long 88830R101 152 9793 SH SOLE 0 0 9793 Tivity Health Inc Common Stock - Long 88870R102 1294 36750 SH SOLE 0 0 36750 Toronto Dominion Bank Common Stock - Long 891160509 1362 23540 SH SOLE 0 0 23540 Total Sa Common Stock - Long 89151E109 127 2100 SH SOLE 0 0 2100 Total System Services Inc Common Stock - Long 891906109 20918 247490 SH SOLE 0 0 247490 Tower International Inc Common Stock - Long 891826109 154 4841 SH SOLE 0 0 4841 Transcanada Corp Common Stock - Long 89353D107 62 1440 SH SOLE 0 0 1440 Transocean Ltd Common Stock - Long H8817H100 14 1010 SH SOLE 0 0 1010 Travelers Cos Inc Common Stock - Long 89417E109 3 28 SH SOLE 0 0 28 Trinet Group Inc Common Stock - Long 896288107 2044 36540 SH SOLE 0 0 36540 Trinseo Sa Common Stock - Long L9340P101 691 9744 SH SOLE 0 0 9744 Tripadvisor Inc Common Stock - Long 896945201 30275 542128 SH SOLE 0 92 542036 Triple-S Management Corp Common Stock - Long 896749108 332 8495 SH SOLE 0 0 8495 Tronc Inc Common Stock - Long 89703P107 243 14088 SH SOLE 0 0 14088 Trueblue Inc Common Stock - Long 89785X101 23 847 SH SOLE 0 0 847 Ttm Technologies Inc Common Stock - Long 87305R109 1722 97700 SH SOLE 0 0 97700 U S Bancorp Common Stock - Long 902973304 22496 449067 SH SOLE 0 76 448991 U S Physical Therapy Inc Common Stock - Long 90337L108 336 3503 SH SOLE 0 0 3503 Ultragenyx Pharmaceutical Common Stock - Long 90400D108 357 4650 SH SOLE 0 0 4650 United Rentals Inc Common Stock - Long 911363109 33110 224295 SH SOLE 0 0 224295 Urban Outfitters Inc Common Stock - Long 917047102 25925 581930 SH SOLE 0 0 581930 Valero Energy Corp Common Stock - Long 91913Y100 45 409 SH SOLE 0 0 409 Varian Medical Systems Inc Common Stock - Long 92220P105 28216 247628 SH SOLE 0 41 247587 Vectrus Inc Common Stock - Long 92242T101 1019 33053 SH SOLE 0 0 33053 Ventas Inc Common Stock - Long 92276F100 82 1442 SH SOLE 0 0 1442 Vereit Inc Common Stock - Long 92339V100 91 12174 SH SOLE 0 0 12174 Verizon Communications Inc Common Stock - Long 92343V104 3 60 SH SOLE 0 0 60 Vf Corp Common Stock - Long 918204108 30352 372327 SH SOLE 0 0 372327 Virtu Financial Inc Common Stock - Long 928254101 9919 373580 SH SOLE 0 0 373580 Virtusa Corp Common Stock - Long 92827P102 2629 54001 SH SOLE 0 0 54001 Visa Inc Common Stock - Long 92826C839 22547 170234 SH SOLE 0 0 170234 Vishay Intertechnology Inc Common Stock - Long 928298108 29 1245 SH SOLE 0 0 1245 VMWare Inc Common Stock - Long 928563402 1332 8600 SH SOLE 0 0 8600 W&T Offshore Inc Common Stock - Long 92922P106 365 51026 SH SOLE 0 0 51026 Wabash National Corp Common Stock - Long 929566107 2081 111516 SH SOLE 0 0 111516 Walker & Dunlop Inc Common Stock - Long 93148P102 1943 34920 SH SOLE 0 0 34920 Walmart Inc Common Stock - Long 931142103 27774 324214 SH SOLE 0 50 324164 Waters Corp Common Stock - Long 941848103 31864 164388 SH SOLE 0 24 164364 Wellcare Health Plans Inc Common Stock - Long 94946T106 45200 183560 SH SOLE 0 0 183560 Wells Fargo & Co Common Stock - Long 949746101 86 1560 SH SOLE 0 0 1560 Westrock Co Common Stock - Long 96145D105 48 840 SH SOLE 0 0 840 Wex Inc Common Stock - Long 96208T104 10488 55060 SH SOLE 0 0 55060 Weyerhaeuser Co Common Stock - Long 962166104 115 3141 SH SOLE 0 0 3141 World Acceptance Corp/de Common Stock - Long 981419104 317 2860 SH SOLE 0 0 2860 Worthington Industries Common Stock - Long 981811102 25 586 SH SOLE 0 0 586 Wsfs Financial Corp Common Stock - Long 929328102 783 14690 SH SOLE 0 0 14690 Wyndham Hotels & Resorts Common Stock - Long 09311A105 596 10100 SH SOLE 0 0 10100 Wyndham Worldwide Corp Common Stock - Long 98310W108 460 10100 SH SOLE 0 0 10100 Wynn Resorts Ltd Common Stock - Long 983134107 33745 201656 SH SOLE 0 0 201656 Xperi Corporation Common Stock - Long 98421B100 11 660 SH SOLE 0 0 660 Yacimientos Pete Fiscales Sa Common Stock - Long 984245100 34 2530 SH SOLE 0 0 2530 Yy Inc -Adr Common Stock - Long 98426T106 1296 12900 SH SOLE 0 0 12900 Zebra Technologies Cp -Cl A Common Stock - Long 989207105 10029 70010 SH SOLE 0 0 70010 Zoetis Inc Common Stock - Long 98978V103 9988 117240 SH SOLE 0 0 117240