CEO

0001104659-18-065716.txt : 20181102 0001104659-18-065716.hdr.sgml : 20181102 20181102152437 ACCESSION NUMBER: 0001104659-18-065716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156783 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P. DATE OF NAME CHANGE: 20130708 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP DATE OF NAME CHANGE: 19990722 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001091561 XXXXXXXX 09-30-2018 09-30-2018 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith CEO 214-880-4601 /s/ Stephen S. Smith Dallas TX 11-02-2018 0 428 3516833 false INFORMATION TABLE 2 a18-39316_1informationtable.xml INFORMATION TABLE Abb Ltd Common Stock - Long 000375204 1209 51152 SH SOLE 0 51152 0 Abbvie Inc Common Stock - Long 00287Y109 9858 104233 SH SOLE 0 104233 0 Abraxas Petroleum Corp/nv Common Stock - Long 003830106 31 13186 SH SOLE 0 13186 0 Accenture Plc Common Stock - Long G1151C101 1365 8020 SH SOLE 0 8020 0 Addus Homecare Corp Common Stock - Long 006739106 1826 26034 SH SOLE 0 26034 0 Adobe Inc Common Stock - Long 00724F101 112341 416662 SH SOLE 30 416632 0 Advance Auto Parts Inc Common Stock - Long 00751Y106 41266 245150 SH SOLE 0 245150 0 Aflac Inc Common Stock - Long 001055102 41 870 SH SOLE 0 870 0 Align Technology Inc Common Stock - Long 016255101 16424 41982 SH SOLE 0 41982 0 Allergan Plc Common Stock - Long G0177J108 33669 176773 SH SOLE 31 176742 0 Allianz Se Common Stock - Long 018805101 1300 58640 SH SOLE 0 58640 0 Allison Transmission Hldgs Common Stock - Long 01973R101 42470 816577 SH SOLE 0 816577 0 Allstate Corp Common Stock - Long 020002101 49 493 SH SOLE 0 493 0 Alphabet Inc Common Stock - Long 02079K107 43494 36443 SH SOLE 0 36443 0 Alphabet Inc Common Stock - Long 02079K305 79598 66003 SH SOLE 5 65998 0 Altra Industrial Motion Corp Common Stock - Long 02208R106 535 12950 SH SOLE 0 12950 0 Amazon.com Inc Common Stock - Long 023135106 111679 55756 SH SOLE 0 55756 0 American Express Co Common Stock - Long 025816109 14 135 SH SOLE 0 135 0 American International Group Common Stock - Long 026874784 7 129 SH SOLE 0 129 0 American Public Education Common Stock - Long 02913V103 250 7576 SH SOLE 0 7576 0 American Software -Cl A Common Stock - Long 029683109 187 15402 SH SOLE 0 15402 0 American Tower Corp Common Stock - Long 03027X100 8608 59244 SH SOLE 0 59244 0 Amgen Inc Common Stock - Long 031162100 10313 49750 SH SOLE 0 49750 0 Amicus Therapeutics Inc Common Stock - Long 03152W109 264 21860 SH SOLE 0 21860 0 Amn Healthcare Services Inc Common Stock - Long 001744101 34 628 SH SOLE 0 628 0 Amneal Pharmaceuticals Inc Common Stock - Long 03168L105 2463 110980 SH SOLE 0 110980 0 Angiodynamics Inc Common Stock - Long 03475V101 236 10871 SH SOLE 0 10871 0 Ani Pharmaceuticals Inc Common Stock - Long 00182C103 1355 23960 SH SOLE 0 23960 0 Anika Therapeutics Inc Common Stock - Long 035255108 61 1440 SH SOLE 0 1440 0 Antero Resources Corp Common Stock - Long 03674X106 47 2650 SH SOLE 0 2650 0 Apple Inc Common Stock - Long 037833100 184461 817211 SH SOLE 27 817184 0 Applied Industrial Tech Inc Common Stock - Long 03820C105 2635 33672 SH SOLE 0 33672 0 Arc Document Solutions Inc Common Stock - Long 00191G103 155 54749 SH SOLE 0 54749 0 Arcbest Corp Common Stock - Long 03937C105 3036 62525 SH SOLE 0 62525 0 Arcelormittal Common Stock - Long 03938L203 57 1840 SH SOLE 0 1840 0 Archrock Inc Common Stock - Long 03957W106 164 13410 SH SOLE 0 13410 0 Arena Pharmaceuticals Inc Common Stock - Long 040047607 256 5570 SH SOLE 0 5570 0 Argan Inc Common Stock - Long 04010E109 103 2404 SH SOLE 0 2404 0 Arista Networks Inc Common Stock - Long 040413106 53505 201963 SH SOLE 22 201941 0 Array Biopharma Inc Common Stock - Long 04269X105 424 27920 SH SOLE 0 27920 0 Arrow Financial Corp Common Stock - Long 042744102 261 7051 SH SOLE 0 7051 0 Ashford Hospitality Trust Common Stock - Long 044103109 69 10892 SH SOLE 0 10892 0 AT&T Inc Common Stock - Long 00206R102 3 93 SH SOLE 0 93 0 Atlas Air Worldwide Hldg Inc Common Stock - Long 049164205 36 565 SH SOLE 0 565 0 Atlassian Corp Plc Common Stock - Long G06242104 10410 108280 SH SOLE 0 108280 0 Automatic Data Processing Common Stock - Long 053015103 43896 291393 SH SOLE 39 291354 0 Autozone Inc Common Stock - Long 053332102 31971 41205 SH SOLE 7 41198 0 Avadel Pharmaceuticals -Adr Common Stock - Long 05337M104 92 20967 SH SOLE 0 20967 0 Avianca Holdings Sa Common Stock - Long 05367G100 155 27596 SH SOLE 0 27596 0 Bank Of America Corp Common Stock - Long 060505104 68 2311 SH SOLE 0 2311 0 Bank Of New York Mellon Corp Common Stock - Long 064058100 1026 19479 SH SOLE 0 19479 0 Baxter International Inc Common Stock - Long 071813109 73920 960026 SH SOLE 81 959945 0 Bb&T Corp Common Stock - Long 054937107 3 70 SH SOLE 0 70 0 Berkshire Hathaway Common Stock - Long 084670702 144 672 SH SOLE 0 672 0 Biogen Inc Common Stock - Long 09062X103 30494 87819 SH SOLE 15 87804 0 Biospecifics Technologies Cp Common Stock - Long 090931106 359 6144 SH SOLE 0 6144 0 Blackrock Inc Common Stock - Long 09247X101 11 24 SH SOLE 0 24 0 Blucora Inc Common Stock - Long 095229100 1038 25797 SH SOLE 0 25797 0 Blueprint Medicines Corp Common Stock - Long 09627Y109 371 4750 SH SOLE 0 4750 0 Boeing Co Common Stock - Long 097023105 85058 231513 SH SOLE 18 231495 0 Boise Cascade Co Common Stock - Long 09739D100 1794 48760 SH SOLE 0 48760 0 Boston Beer Inc -Cl A Common Stock - Long 100557107 3189 11093 SH SOLE 0 11093 0 Bp Plc Common Stock - Long 055622104 1346 29200 SH SOLE 0 29200 0 Brady Corp Common Stock - Long 104674106 669 15280 SH SOLE 0 15280 0 Brandywine Realty Trust Common Stock - Long 105368203 61 4281 SH SOLE 0 4281 0 Brinker Intl Inc Common Stock - Long 109641100 2151 46030 SH SOLE 0 46030 0 Bristol-Myers Squibb Co Common Stock - Long 110122108 42131 678557 SH SOLE 88 678469 0 Cadence Design Systems Inc Common Stock - Long 127387108 44798 991875 SH SOLE 136 991739 0 Canadian Natural Resources Common Stock - Long 136385101 57 1730 SH SOLE 0 1730 0 Capital One Financial Corp Common Stock - Long 14040H105 9612 101250 SH SOLE 0 101250 0 Cardtronics Plc Common Stock - Long G1991C105 3436 108604 SH SOLE 0 108604 0 Care.com Inc Common Stock - Long 141633107 2073 93760 SH SOLE 0 93760 0 Carrizo Oil & Gas Inc Common Stock - Long 144577103 1211 48050 SH SOLE 0 48050 0 Catalent Inc Common Stock - Long 148806102 1253 27500 SH SOLE 0 27500 0 Caterpillar Inc Common Stock - Long 149123101 34193 224233 SH SOLE 0 224233 0 Cedar Realty Trust Inc Common Stock - Long 150602209 33 7187 SH SOLE 0 7187 0 Celanese Corp Common Stock - Long 150870103 30608 269069 SH SOLE 48 269021 0 Celgene Corp COM Common Stock - Long 151020104 604 6900 SH SOLE 0 0 0 Centene Corp Common Stock - Long 15135B101 49235 340298 SH SOLE 48 340250 0 Central Garden & Pet Co Common Stock - Long 153527106 25 703 SH SOLE 0 703 0 Changyou.com Ltd Common Stock - Long 15911M107 25 1876 SH SOLE 0 1876 0 Chemed Corp Common Stock - Long 16359R103 3677 11507 SH SOLE 0 11507 0 Chemocentryx Inc Common Stock - Long 16383L106 334 26447 SH SOLE 0 26447 0 Chevron Corp Common Stock - Long 166764100 16538 135005 SH SOLE 30 134975 0 Childrens Place Inc Common Stock - Long 168905107 631 4937 SH SOLE 0 4937 0 China Petroleum & Chem Corp Common Stock - Long 16941R108 61 610 SH SOLE 0 610 0 Chubb Ltd Common Stock - Long H1467J104 11 79 SH SOLE 0 79 0 Cigna Corp Common Stock - Long 125509109 12537 60200 SH SOLE 0 60200 0 Cisco Systems Inc Common Stock - Long 17275R102 3 68 SH SOLE 0 68 0 Citigroup Inc Common Stock - Long 172967424 72 1010 SH SOLE 0 1010 0 Citizens Financial Group Inc Common Stock - Long 174610105 12 300 SH SOLE 0 300 0 Clovis Oncology Inc Common Stock - Long 189464100 181 6170 SH SOLE 0 6170 0 Cme Group Inc Common Stock - Long 12572Q105 9 50 SH SOLE 0 50 0 Cno Financial Group Inc Common Stock - Long 12621E103 29 1356 SH SOLE 0 1356 0 Cnooc Ltd Common Stock - Long 126132109 109 550 SH SOLE 0 550 0 Cnx Resources Corporation Common Stock - Long 12653C108 14 950 SH SOLE 0 950 0 Comerica Inc Common Stock - Long 200340107 9 100 SH SOLE 0 100 0 Commercial Vehicle Group Inc Common Stock - Long 202608105 283 30937 SH SOLE 0 30937 0 Conocophillips Common Stock - Long 20825C104 19 240 SH SOLE 0 240 0 Consol Energy Inc Common Stock - Long 20854L108 44 1071 SH SOLE 0 1071 0 Continental Building Prods Common Stock - Long 211171103 2613 69575 SH SOLE 0 69575 0 Cooper-Standard Holdings Inc Common Stock - Long 21676P103 1065 8876 SH SOLE 0 8876 0 Corcept Therapeutics Inc Common Stock - Long 218352102 526 37505 SH SOLE 0 37505 0 Corporate Office Propert Common Stock - Long 22002T108 40 1333 SH SOLE 0 1333 0 Costco Wholesale Corp Common Stock - Long 22160K105 43720 186139 SH SOLE 0 186139 0 Cousins Properties Inc Common Stock - Long 222795106 45 5084 SH SOLE 0 5084 0 Crown Castle Intl Corp Common Stock - Long 22822V101 4455 40015 SH SOLE 0 40015 0 Crown Holdings Inc Common Stock - Long 228368106 13 270 SH SOLE 0 270 0 Cullen/frost Bankers Inc Common Stock - Long 229899109 23 220 SH SOLE 0 220 0 Curtiss-Wright Corp Common Stock - Long 231561101 1279 9310 SH SOLE 0 9310 0 Daktronics Inc Common Stock - Long 234264109 154 19606 SH SOLE 0 19606 0 Dana Inc Common Stock - Long 235825205 404 21631 SH SOLE 0 21631 0 Deckers Outdoor Corp Common Stock - Long 243537107 2699 22760 SH SOLE 0 22760 0 Deluxe Corp Common Stock - Long 248019101 1472 25843 SH SOLE 0 25843 0 Devon Energy Corp Common Stock - Long 25179M103 10048 240830 SH SOLE 107 240723 0 Dine Brands Global Inc Common Stock - Long 254423106 3042 37414 SH SOLE 0 37414 0 Diodes Inc Common Stock - Long 254543101 2159 64850 SH SOLE 0 64850 0 Discover Financial Svcs Common Stock - Long 254709108 21365 298711 SH SOLE 60 298651 0 Donnelley (r R) & Sons Co Common Stock - Long 257867200 52 9555 SH SOLE 0 9555 0 Dowdupont Inc Common Stock - Long 26078J100 31 480 SH SOLE 0 480 0 Duke Energy Corp Common Stock - Long 26441C204 3 38 SH SOLE 0 38 0 Dynex Capital Inc Common Stock - Long 26817Q506 207 32454 SH SOLE 0 32454 0 E Trade Financial Corp Common Stock - Long 269246401 17 320 SH SOLE 0 320 0 Eagle Pharmaceuticals Inc Common Stock - Long 269796108 101 1452 SH SOLE 0 1452 0 East West Bancorp Inc Common Stock - Long 27579R104 25821 427710 SH SOLE 0 427710 0 Eastman Chemical Co Common Stock - Long 277432100 44 460 SH SOLE 0 460 0 Eaton Corp Plc Common Stock - Long G29183103 26944 310681 SH SOLE 55 310626 0 Emcor Group Inc Common Stock - Long 29084Q100 2225 29625 SH SOLE 0 29625 0 Emergent Biosolutions Inc Common Stock - Long 29089Q105 420 6377 SH SOLE 0 6377 0 Emerson Electric Co Common Stock - Long 291011104 39475 515107 SH SOLE 69 515038 0 Enanta Pharmaceuticals Inc Common Stock - Long 29251M106 173 2020 SH SOLE 0 2020 0 Enbridge Inc Common Stock - Long 29250N105 73 2270 SH SOLE 0 2270 0 Encompass Health Corp Common Stock - Long 29261A100 3560 45673 SH SOLE 0 45673 0 Enersys Common Stock - Long 29275Y102 2001 22960 SH SOLE 0 22960 0 Eni Spa Common Stock - Long 26874R108 12 320 SH SOLE 0 320 0 Ennis Inc Common Stock - Long 293389102 311 15188 SH SOLE 0 15188 0 Equinor Asa Common Stock - Long 29446M102 13 450 SH SOLE 0 450 0 Etsy Inc Common Stock - Long 29786A106 3208 62430 SH SOLE 0 62430 0 Euronet Worldwide Inc Common Stock - Long 298736109 30 298 SH SOLE 0 298 0 Evercore Inc Common Stock - Long 29977A105 3321 33034 SH SOLE 0 33034 0 Evertec Inc Common Stock - Long 30040P103 3172 131626 SH SOLE 0 131626 0 Exxon Mobil Corp Common Stock - Long 30231G102 9658 113393 SH SOLE 42 113351 0 F5 Networks Inc Common Stock - Long 315616102 63652 319507 SH SOLE 34 319473 0 Facebook Inc Common Stock - Long 30303M102 57574 350350 SH SOLE 0 350350 0 Factset Research Systems Inc Common Stock - Long 303075105 34 150 SH SOLE 0 150 0 Fibrogen Inc Common Stock - Long 31572Q808 559 9200 SH SOLE 0 9200 0 Fifth Third Bancorp Common Stock - Long 316773100 23 810 SH SOLE 0 810 0 Financial Institutions Inc Common Stock - Long 317585404 34 1100 SH SOLE 0 1100 0 First American Financial Cp Common Stock - Long 31847R102 31 600 SH SOLE 0 600 0 First Bancorp/nc Common Stock - Long 318910106 33 817 SH SOLE 0 817 0 First Cmnty Bancshares Inc Common Stock - Long 31983A103 370 10914 SH SOLE 0 10914 0 First Defiance Financial Cp Common Stock - Long 32006W106 90 3002 SH SOLE 0 3002 0 First Financial Corp/in Common Stock - Long 320218100 280 5576 SH SOLE 0 5576 0 First Finl Bankshares Inc Common Stock - Long 32020R109 857 14500 SH SOLE 0 14500 0 First Mid Ill Bancshares Inc Common Stock - Long 320866106 34 850 SH SOLE 0 850 0 Fleetcor Technologies Inc Common Stock - Long 339041105 30437 133924 SH SOLE 23 133901 0 Flir Systems Inc Common Stock - Long 302445101 9548 155320 SH SOLE 0 155320 0 Fortinet Inc Common Stock - Long 34959E109 85204 923987 SH SOLE 66 923921 0 Franklin Street Properties Common Stock - Long 35471R106 31 3844 SH SOLE 0 3844 0 Generac Holdings Inc Common Stock - Long 368736104 3049 54046 SH SOLE 0 54046 0 Geo Group Inc Common Stock - Long 36162J106 46 1844 SH SOLE 0 1844 0 Gladstone Commercial Corp Common Stock - Long 376536108 40 2106 SH SOLE 0 2106 0 Global Blood Therapeutics Common Stock - Long 37890U108 185 4860 SH SOLE 0 4860 0 Global Brass & Copper Hldgs Common Stock - Long 37953G103 347 9392 SH SOLE 0 9392 0 Gol Linhas Aereas Inteligent Common Stock - Long 38045R206 92 16885 SH SOLE 0 16885 0 Goldman Sachs Group Inc Common Stock - Long 38141G104 17 78 SH SOLE 0 78 0 Grainger (w W) Inc Common Stock - Long 384802104 11598 32450 SH SOLE 0 32450 0 Great Southern Bancorp Common Stock - Long 390905107 216 3894 SH SOLE 0 3894 0 Great Western Bancorp Inc Common Stock - Long 391416104 34 810 SH SOLE 0 810 0 Green Dot Corp Common Stock - Long 39304D102 1006 11321 SH SOLE 0 11321 0 Group 1 Automotive Inc Common Stock - Long 398905109 25 384 SH SOLE 0 384 0 Grupo Aeroportuario Del Cent Common Stock - Long 400501102 1564 27460 SH SOLE 0 27460 0 Hackett Group Inc Common Stock - Long 404609109 353 17543 SH SOLE 0 17543 0 Haemonetics Corp Common Stock - Long 405024100 2933 25600 SH SOLE 0 25600 0 Hallador Energy Co Common Stock - Long 40609P105 47 7498 SH SOLE 0 7498 0 Halozyme Therapeutics Inc Common Stock - Long 40637H109 305 16780 SH SOLE 0 16780 0 Hancock Whitney Corp Common Stock - Long 410120109 31 650 SH SOLE 0 650 0 Harsco Corp Common Stock - Long 415864107 3367 117938 SH SOLE 0 117938 0 Hartford Financial Services Common Stock - Long 416515104 37 740 SH SOLE 0 740 0 Hd Supply Holdings Inc Common Stock - Long 40416M105 29129 680740 SH SOLE 0 680740 0 Heartland Financial Usa Inc Common Stock - Long 42234Q102 34 586 SH SOLE 0 586 0 Heidrick & Struggles Intl Common Stock - Long 422819102 2044 60376 SH SOLE 0 60376 0 Helen Of Troy Ltd Common Stock - Long G4388N106 3014 23030 SH SOLE 0 23030 0 Heron Therapeutics Inc Common Stock - Long 427746102 282 8910 SH SOLE 0 8910 0 Highwoods Properties Inc Common Stock - Long 431284108 36 757 SH SOLE 0 757 0 Hillenbrand Inc Common Stock - Long 431571108 2938 56174 SH SOLE 0 56174 0 Hilton Worldwide Holdings Common Stock - Long 43300A203 24777 306722 SH SOLE 0 306722 0 Hms Holdings Corp Common Stock - Long 40425J101 1696 51700 SH SOLE 0 51700 0 Home Bancorp Inc Common Stock - Long 43689E107 107 2470 SH SOLE 0 2470 0 Home Depot Inc Common Stock - Long 437076102 52443 253526 SH SOLE 32 253494 0 Horizon Pharma Plc Common Stock - Long G4617B105 1931 98630 SH SOLE 0 98630 0 Hospitality Properties Trust Common Stock - Long 44106M102 39 1357 SH SOLE 0 1357 0 Humana Inc Common Stock - Long 444859102 33124 97850 SH SOLE 0 97850 0 Huntington Ingalls Ind Inc Common Stock - Long 446413106 28564 111425 SH SOLE 20 111405 0 Huntsman Corp Common Stock - Long 447011107 41 1520 SH SOLE 0 1520 0 Icu Medical Inc Common Stock - Long 44930G107 10842 38345 SH SOLE 0 38345 0 Idacorp Inc Common Stock - Long 451107106 30 307 SH SOLE 0 307 0 Immunomedics Inc Common Stock - Long 452907108 316 15170 SH SOLE 0 15170 0 Ingersoll-Rand Plc Common Stock - Long G47791101 16441 160710 SH SOLE 0 160710 0 Innoviva Inc Common Stock - Long 45781M101 3144 206320 SH SOLE 0 206320 0 Inogen Inc Common Stock - Long 45780L104 2617 10720 SH SOLE 0 10720 0 Insight Enterprises Inc Common Stock - Long 45765U103 2418 44710 SH SOLE 0 44710 0 Insmed Inc Common Stock - Long 457669307 135 6670 SH SOLE 0 6670 0 Insperity Inc Common Stock - Long 45778Q107 3969 33646 SH SOLE 0 33646 0 Integer Holdings Corp Common Stock - Long 45826H109 39 466 SH SOLE 0 466 0 Interactive Brokers Group Common Stock - Long 45841N107 25 460 SH SOLE 0 460 0 Intercept Pharma Inc Common Stock - Long 45845P108 370 2930 SH SOLE 0 2930 0 Intercontinental Exchange Common Stock - Long 45866F104 8 110 SH SOLE 0 110 0 Interdigital Inc Common Stock - Long 45867G101 601 7511 SH SOLE 0 7511 0 Intl Paper Co Common Stock - Long 460146103 46 930 SH SOLE 0 930 0 Intuit Inc Common Stock - Long 461202103 48119 211606 SH SOLE 0 211606 0 Investors Real Estate Trust Common Stock - Long 461730103 38 6486 SH SOLE 0 6486 0 Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 306 16570 SH SOLE 0 16570 0 iShares MSCI ACWI ex US Common Stock - Long 464288240 116 2440 SH SOLE 0 2440 0 J2 Global Inc Common Stock - Long 48123V102 2337 28208 SH SOLE 0 28208 0 Johnson & Johnson Common Stock - Long 478160104 4 27 SH SOLE 0 27 0 Johnson Outdoors Inc -Cl A Common Stock - Long 479167108 275 2955 SH SOLE 0 2955 0 Jpmorgan Chase & Co Common Stock - Long 46625H100 30757 272259 SH SOLE 49 272210 0 Kadant Inc Common Stock - Long 48282T104 1854 17190 SH SOLE 0 17190 0 Kemet Corp Common Stock - Long 488360207 767 41349 SH SOLE 0 41349 0 Kimberly-Clark Corp Common Stock - Long 494368103 3 22 SH SOLE 0 22 0 Kinder Morgan Inc Common Stock - Long 49456B101 71 4010 SH SOLE 0 4010 0 Kite Realty Group Trust Common Stock - Long 49803T300 29 1772 SH SOLE 0 1772 0 Korn/ferry International Common Stock - Long 500643200 1694 34400 SH SOLE 0 34400 0 Lakeland Financial Corp Common Stock - Long 511656100 1148 24690 SH SOLE 0 24690 0 Landstar System Inc Common Stock - Long 515098101 52647 431846 SH SOLE 47 431799 0 Lantheus Holdings Inc Common Stock - Long 516544103 265 17737 SH SOLE 0 17737 0 Las Vegas Sands Corp Common Stock - Long 517834107 4 68 SH SOLE 0 68 0 La-Z-Boy Inc Common Stock - Long 505336107 1103 34900 SH SOLE 0 34900 0 Lear Corp Common Stock - Long 521865204 948 6527 SH SOLE 0 6527 0 Lexington Realty Trust Common Stock - Long 529043101 31 3712 SH SOLE 0 3712 0 Ligand Pharmaceutical Inc Common Stock - Long 53220K504 722 2630 SH SOLE 0 2630 0 Lilly (eli) & Co Common Stock - Long 532457108 76082 708565 SH SOLE 61 708504 0 Lockheed Martin Corp Common Stock - Long 539830109 11020 31852 SH SOLE 0 31852 0 Logmein Inc Common Stock - Long 54142L109 1851 20773 SH SOLE 0 20773 0 Louisiana-Pacific Corp Common Stock - Long 546347105 2653 100161 SH SOLE 0 100161 0 Loxo Oncology Inc Common Stock - Long 548862101 553 3240 SH SOLE 0 3240 0 Luxfer Holdings Plc Common Stock - Long G5698W116 315 13535 SH SOLE 0 13535 0 Lyondellbasell Industries Nv Common Stock - Long N53745100 6403 62467 SH SOLE 0 62467 0 M & T Bank Corp Common Stock - Long 55261F104 26 160 SH SOLE 0 160 0 Mack-Cali Realty Corp Common Stock - Long 554489104 36 1713 SH SOLE 0 1713 0 Magna International Inc Common Stock - Long 559222401 870 16560 SH SOLE 0 16560 0 Malibu Boats Inc Common Stock - Long 56117J100 3952 72230 SH SOLE 0 72230 0 Manulife Financial Corp Common Stock - Long 56501R106 906 50650 SH SOLE 0 50650 0 Marcus & Millichap Inc Common Stock - Long 566324109 843 24280 SH SOLE 0 24280 0 Marriott Vacations Worldwide Common Stock - Long 57164Y107 510 4565 SH SOLE 0 4565 0 Marsh & Mclennan Cos Common Stock - Long 571748102 7 90 SH SOLE 0 90 0 Mastec Inc Common Stock - Long 576323109 33 738 SH SOLE 0 738 0 Mastercard Inc Common Stock - Long 57636Q104 14928 67061 SH SOLE 0 67061 0 Match Group Inc Common Stock - Long 57665R106 12028 207700 SH SOLE 0 207700 0 Mcdonald's Corp Common Stock - Long 580135101 983 5858 SH SOLE 0 5858 0 Medical Properties Trust Common Stock - Long 58463J304 50 3340 SH SOLE 0 3340 0 Medifast Inc Common Stock - Long 58470H101 2121 9574 SH SOLE 0 9574 0 Medpace Holdings Inc Common Stock - Long 58506Q109 2248 37530 SH SOLE 0 37530 0 Merck & Co Common Stock - Long 58933Y105 11679 164530 SH SOLE 0 164530 0 Meta Financial Group Inc Common Stock - Long 59100U108 232 2802 SH SOLE 0 2802 0 Methanex Corp Common Stock - Long 59151K108 62 780 SH SOLE 0 780 0 Metlife Inc Common Stock - Long 59156R108 7 152 SH SOLE 0 152 0 Microsoft Corp Common Stock - Long 594918104 155881 1363111 SH SOLE 59 1363052 0 Mix Telematics Ltd Common Stock - Long 60688N102 161 11151 SH SOLE 0 11151 0 Molina Healthcare Inc Common Stock - Long 60855R100 49141 330470 SH SOLE 0 330470 0 Morgan Stanley Common Stock - Long 617446448 13 280 SH SOLE 0 280 0 Motorola Solutions Inc Common Stock - Long 620076307 20330 156219 SH SOLE 0 156219 0 Movado Group Inc Common Stock - Long 624580106 280 6684 SH SOLE 0 6684 0 Murphy Oil Corp Common Stock - Long 626717102 17 510 SH SOLE 0 510 0 Myers Industries Inc Common Stock - Long 628464109 449 19310 SH SOLE 0 19310 0 Myriad Genetics Inc Common Stock - Long 62855J104 345 7490 SH SOLE 0 7490 0 Netapp Inc Common Stock - Long 64110D104 88924 1037205 SH SOLE 69 1037136 0 New York Cmnty Bancorp Inc Common Stock - Long 649445103 6 600 SH SOLE 0 600 0 Newfield Exploration Co Common Stock - Long 651290108 52 1789 SH SOLE 0 1789 0 Nn Inc Common Stock - Long 629337106 26 1676 SH SOLE 0 1676 0 Nordstrom Inc Common Stock - Long 655664100 32588 544330 SH SOLE 0 544330 0 Norfolk Southern Corp Common Stock - Long 655844108 34090 188807 SH SOLE 33 188774 0 Northern Trust Corp Common Stock - Long 665859104 39 380 SH SOLE 0 380 0 Northwestern Corp Common Stock - Long 668074305 27 464 SH SOLE 0 464 0 Nova Measuring Instruments Common Stock - Long M7516K103 229 8694 SH SOLE 0 8694 0 Oasis Petroleum Inc Common Stock - Long 674215108 36 2537 SH SOLE 0 2537 0 Ofg Bancorp Common Stock - Long 67103X102 307 19017 SH SOLE 0 19017 0 Orasure Technologies Inc Common Stock - Long 68554V108 229 14851 SH SOLE 0 14851 0 O'reilly Automotive Inc Common Stock - Long 67103H107 33256 95750 SH SOLE 0 95750 0 Outfront Media Inc Common Stock - Long 69007J106 35 1786 SH SOLE 0 1786 0 Owens-Illinois Inc Common Stock - Long 690768403 47 2500 SH SOLE 0 2500 0 Palo Alto Networks Inc Common Stock - Long 697435105 9433 41878 SH SOLE 0 41878 0 Parker-Hannifin Corp Common Stock - Long 701094104 984 5424 SH SOLE 0 5424 0 Party City Holdco Inc Common Stock - Long 702149105 29 2163 SH SOLE 0 2163 0 Paychex Inc Common Stock - Long 704326107 3 43 SH SOLE 0 43 0 Paypal Holdings Inc Common Stock - Long 70450Y103 21858 248840 SH SOLE 0 248840 0 Pbf Energy Inc Common Stock - Long 69318G106 60 1200 SH SOLE 0 1200 0 Penn National Gaming Inc Common Stock - Long 707569109 2614 79410 SH SOLE 0 79410 0 Pepsico Inc Common Stock - Long 713448108 3 28 SH SOLE 0 28 0 Petmed Express Inc Common Stock - Long 716382106 1711 51829 SH SOLE 0 51829 0 Petrochina Co Ltd Common Stock - Long 71646E100 36 440 SH SOLE 0 440 0 Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 72 5927 SH SOLE 0 5927 0 Pfizer Inc Common Stock - Long 717081103 4 95 SH SOLE 0 95 0 Phibro Animal Health Corp Common Stock - Long 71742Q106 690 16090 SH SOLE 0 16090 0 Piedmont Office Realty Trust Common Stock - Long 720190206 36 1912 SH SOLE 0 1912 0 Pioneer Energy Services Corp Common Stock - Long 723664108 741 251280 SH SOLE 0 251280 0 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 46 339 SH SOLE 0 339 0 Points International Ltd Common Stock - Long 730843208 305 21717 SH SOLE 0 21717 0 Portola Pharmaceuticals Inc Common Stock - Long 737010108 216 8100 SH SOLE 0 8100 0 Posco Common Stock - Long 693483109 47 710 SH SOLE 0 710 0 Ppg Industries Inc Common Stock - Long 693506107 7167 65671 SH SOLE 0 65671 0 Pra Health Sciences Inc Common Stock - Long 69354M108 1042 9458 SH SOLE 0 9458 0 Praxair Inc Common Stock - Long 74005P104 12613 78476 SH SOLE 0 78476 0 Preferred Apartment Cmntys Common Stock - Long 74039L103 86 4895 SH SOLE 0 4895 0 Primerica Inc Common Stock - Long 74164M108 2865 23770 SH SOLE 0 23770 0 Proctor & Gambe Co Common Stock - Long 742718109 816 9900 SH SOLE 0 9900 0 Progress Software Corp Common Stock - Long 743312100 2345 66453 SH SOLE 0 66453 0 Progressive Corp-Ohio Common Stock - Long 743315103 79484 1118860 SH SOLE 79 1118781 0 Prudential Financial Inc Common Stock - Long 744320102 21 210 SH SOLE 0 210 0 Public Storage Common Stock - Long 74460D109 3897 19327 SH SOLE 0 19327 0 Pvh Corp Common Stock - Long 693656100 30471 211774 SH SOLE 37 211737 0 Qcr Holdings Inc Common Stock - Long 74727A104 189 4638 SH SOLE 0 4638 0 Qualcomm Inc Common Stock - Long 747525103 4 57 SH SOLE 0 57 0 Radnet Inc Common Stock - Long 750491102 276 18358 SH SOLE 0 18358 0 Range Resources Corp Common Stock - Long 75281A109 55 3260 SH SOLE 0 3260 0 Rayonier Advanced Materials Common Stock - Long 75508B104 135 7302 SH SOLE 0 7302 0 Regenxbio Inc Common Stock - Long 75901B107 275 3640 SH SOLE 0 3640 0 Regions Financial Corp Common Stock - Long 7591EP100 38 2090 SH SOLE 0 2090 0 Reliance Steel & Aluminum Co Common Stock - Long 759509102 40 470 SH SOLE 0 470 0 Repligen Corp Common Stock - Long 759916109 281 5058 SH SOLE 0 5058 0 Retail Pptys Of America Inc Common Stock - Long 76131V202 28 2315 SH SOLE 0 2315 0 Rlj Lodging Trust Common Stock - Long 74965L101 66 2991 SH SOLE 0 2991 0 Royal Bank Of Canada Common Stock - Long 780087102 1135 14150 SH SOLE 0 14150 0 Royal Dutch Shell Plc Common Stock - Long 780259107 4 53 SH SOLE 0 53 0 Royal Dutch Shell Plc Common Stock - Long 780259107 100 1410 SH SOLE 0 1410 0 Ruths Hospitality Group Inc Common Stock - Long 783332109 76 2408 SH SOLE 0 2408 0 S&P Global Inc Common Stock - Long 78409V104 10 50 SH SOLE 0 50 0 Sabra Health Care Reit Inc Common Stock - Long 78573L106 49 2139 SH SOLE 0 2139 0 Salesforce.com Inc Common Stock - Long 79466L302 56920 357920 SH SOLE 0 357920 0 Sasol Ltd Common Stock - Long 803866300 66 1700 SH SOLE 0 1700 0 Schlumberger Ltd Common Stock - Long 806857108 10 170 SH SOLE 0 170 0 Schwab (charles) Corp Common Stock - Long 808513105 8 170 SH SOLE 0 170 0 Science Applications Intl Cp Common Stock - Long 808625107 1900 23570 SH SOLE 0 23570 0 Select Income Reit Common Stock - Long 81618T100 37 1709 SH SOLE 0 1709 0 Senior Housing Pptys Trust Common Stock - Long 81721M109 38 2176 SH SOLE 0 2176 0 Servicesource Intl Inc Common Stock - Long 81763U100 566 198640 SH SOLE 0 198640 0 Shore Bancshares Inc Common Stock - Long 825107105 157 8808 SH SOLE 0 8808 0 Sierra Bancorp/ca Common Stock - Long 82620P102 95 3285 SH SOLE 0 3285 0 Sigma Designs Inc Common Stock - Long 826565103 2 10910 SH SOLE 0 10910 0 Simon Property Group Inc Common Stock - Long 828806109 6771 38308 SH SOLE 0 38308 0 Sinopec Shanghai Petrochem Common Stock - Long 82935M109 1159 19200 SH SOLE 0 19200 0 Sotheby's Common Stock - Long 835898107 2511 51041 SH SOLE 0 51041 0 Southern Co Common Stock - Long 842587107 3 59 SH SOLE 0 59 0 Spark Therapeutics Inc Common Stock - Long 84652J103 215 3950 SH SOLE 0 3950 0 Spdr Trust Series 1 Common Stock - Long 78462F103 14 49 SH SOLE 0 49 0 Spectrum Pharmaceuticals Inc Common Stock - Long 84763A108 199 11840 SH SOLE 0 11840 0 Sps Commerce Inc Common Stock - Long 78463M107 2711 27320 SH SOLE 0 27320 0 Stamps.com Inc Common Stock - Long 852857200 783 3462 SH SOLE 0 3462 0 Stars Group Inc Common Stock - Long 85570W100 33 1351 SH SOLE 0 1351 0 State Street Corp Common Stock - Long 857477103 43 510 SH SOLE 0 510 0 Stepan Co Common Stock - Long 858586100 1504 17290 SH SOLE 0 17290 0 Stock Yards Bancorp Inc Common Stock - Long 861025104 250 6895 SH SOLE 0 6895 0 Strategic Education Inc Common Stock - Long 86272C103 2914 21267 SH SOLE 0 21267 0 Summit Hotel Properties Inc Common Stock - Long 866082100 37 2762 SH SOLE 0 2762 0 Suncoke Energy Inc Common Stock - Long 86722A103 111 9537 SH SOLE 0 9537 0 Sunstone Hotel Investors Inc Common Stock - Long 867892101 46 2839 SH SOLE 0 2839 0 Suntrust Banks Inc Common Stock - Long 867914103 27050 404949 SH SOLE 86 404863 0 Supernus Pharmaceuticals Inc Common Stock - Long 868459108 835 16581 SH SOLE 0 16581 0 Svb Financial Group Common Stock - Long 78486Q101 10376 33380 SH SOLE 0 33380 0 Sykes Enterprises Inc Common Stock - Long 871237103 28 910 SH SOLE 0 910 0 Synchrony Financial Common Stock - Long 87165B103 17 560 SH SOLE 0 560 0 Syneos Health Inc Common Stock - Long 87166B102 25 492 SH SOLE 0 492 0 Synovus Financial Corp Common Stock - Long 87161C501 7277 158920 SH SOLE 0 158920 0 Sysco Corp Common Stock - Long 871829107 82060 1120459 SH SOLE 76 1120383 0 Take-Two Interactive Sftwr Common Stock - Long 874054109 1718 13544 SH SOLE 0 13544 0 Target Corp Common Stock - Long 87612E106 30354 344294 SH SOLE 61 344233 0 Taylor Morrison Home Corp Common Stock - Long 87724P106 488 27075 SH SOLE 0 27075 0 Tech Data Corp Common Stock - Long 878237106 18 256 SH SOLE 0 256 0 Teck Resources Ltd Common Stock - Long 878742204 41 1690 SH SOLE 0 1690 0 Tenet Healthcare Corp Common Stock - Long 88033G407 2416 84881 SH SOLE 0 84881 0 Ternium Sa -Adr Common Stock - Long 880890108 1266 41786 SH SOLE 0 41786 0 Texas Instruments Inc Common Stock - Long 882508104 6451 60130 SH SOLE 0 60130 0 Tilly's Inc Common Stock - Long 886885102 2094 110475 SH SOLE 0 110475 0 Titan Machinery Inc Common Stock - Long 88830R101 152 9793 SH SOLE 0 9793 0 Tivity Health Inc Common Stock - Long 88870R102 1226 38130 SH SOLE 0 38130 0 Toronto Dominion Bank Common Stock - Long 891160509 1454 23910 SH SOLE 0 23910 0 Total Sa Common Stock - Long 89151E109 135 2090 SH SOLE 0 2090 0 Total System Services Inc Common Stock - Long 891906109 22081 223630 SH SOLE 0 223630 0 Tower International Inc Common Stock - Long 891826109 146 4841 SH SOLE 0 4841 0 Transcanada Corp Common Stock - Long 89353D107 58 1430 SH SOLE 0 1430 0 Transocean Ltd Common Stock - Long H8817H100 14 1000 SH SOLE 0 1000 0 Travelers Cos Inc Common Stock - Long 89417E109 4 28 SH SOLE 0 28 0 Trinseo Sa Common Stock - Long L9340P101 802 10244 SH SOLE 0 10244 0 Tripadvisor Inc Common Stock - Long 896945201 26721 523404 SH SOLE 92 523312 0 Triple-S Management Corp Common Stock - Long 896749108 160 8495 SH SOLE 0 8495 0 Tronc Inc Common Stock - Long 89703P107 230 14088 SH SOLE 0 14088 0 Trueblue Inc Common Stock - Long 89785X101 22 847 SH SOLE 0 847 0 Ttm Technologies Inc Common Stock - Long 87305R109 1608 101070 SH SOLE 0 101070 0 U S Bancorp Common Stock - Long 902973304 22763 430495 SH SOLE 76 430419 0 U S Physical Therapy Inc Common Stock - Long 90337L108 329 2773 SH SOLE 0 2773 0 Ultragenyx Pharmaceutical Common Stock - Long 90400D108 463 6070 SH SOLE 0 6070 0 United Rentals Inc Common Stock - Long 911363109 33550 205075 SH SOLE 0 205075 0 United States Steel Corp Common Stock - Long 912909108 47 1530 SH SOLE 0 1530 0 Urban Outfitters Inc Common Stock - Long 917047102 34860 852320 SH SOLE 0 852320 0 Usana Health Sciences Inc Common Stock - Long 90328M107 1037 8600 SH SOLE 0 8600 0 Valero Energy Corp Common Stock - Long 91913Y100 26 229 SH SOLE 0 229 0 Varian Medical Systems Inc Common Stock - Long 92220P105 26614 238245 SH SOLE 41 238204 0 Vectrus Inc Common Stock - Long 92242T101 274 8793 SH SOLE 0 8793 0 Ventas Inc Common Stock - Long 92276F100 31 575 SH SOLE 0 575 0 Vereit Inc Common Stock - Long 92339V100 37 5069 SH SOLE 0 5069 0 Verizon Communications Inc Common Stock - Long 92343V104 3 60 SH SOLE 0 60 0 Vf Corp Common Stock - Long 918204108 40342 431697 SH SOLE 0 431697 0 Virtusa Corp Common Stock - Long 92827P102 3023 56291 SH SOLE 0 56291 0 Visa Inc Common Stock - Long 92826C839 22811 151984 SH SOLE 0 151984 0 Vishay Intertechnology Inc Common Stock - Long 928298108 25 1245 SH SOLE 0 1245 0 Vmware Inc Common Stock - Long 928563402 1299 8600 SH SOLE 0 8600 0 W&T Offshore Inc Common Stock - Long 92922P106 339 35146 SH SOLE 0 35146 0 Wabash National Corp Common Stock - Long 929566107 28 1542 SH SOLE 0 1542 0 Walgreens Boots Alliance Inc Common Stock - Long 931427108 3 48 SH SOLE 0 48 0 Walker & Dunlop Inc Common Stock - Long 93148P102 1920 36310 SH SOLE 0 36310 0 Walmart Inc Common Stock - Long 931142103 29461 313575 SH SOLE 50 313525 0 Waters Corp Common Stock - Long 941848103 938 5125 SH SOLE 0 5125 0 Wellcare Health Plans Inc Common Stock - Long 94946T106 43406 135436 SH SOLE 0 135436 0 Wells Fargo & Co Common Stock - Long 949746101 64 1220 SH SOLE 0 1220 0 Westrock Co Common Stock - Long 96145D105 49 920 SH SOLE 0 920 0 Wex Inc Common Stock - Long 96208T104 10066 50140 SH SOLE 0 50140 0 Weyerhaeuser Co Common Stock - Long 962166104 40 1244 SH SOLE 0 1244 0 World Acceptance Corp/de Common Stock - Long 981419104 327 2860 SH SOLE 0 2860 0 Worthington Industries Common Stock - Long 981811102 25 586 SH SOLE 0 586 0 Wsfs Financial Corp Common Stock - Long 929328102 1884 39960 SH SOLE 0 39960 0 Wyndham Hotels Common Stock - Long 98311A105 535 10100 SH SOLE 0 10100 0 Wyndam Worldwide Common Stock - Long 98310W108 403 10100 SH SOLE 0 10100 0 Xperi Corporation Common Stock - Long 98421B100 10 660 SH SOLE 0 660 0 Yacimientos Pete Fiscales Sa Common Stock - Long 984245100 48 3100 SH SOLE 0 3100 0 Zebra Technologies Cp -Cl A Common Stock - Long 989207105 11429 64630 SH SOLE 0 64630 0 Zoetis Inc Common Stock - Long 98978V103 9680 105720 SH SOLE 0 105720 0 Zumiez Inc Common Stock - Long 989817101 84 3200 SH SOLE 0 3200 0