0001104659-19-062365.txt : 20191112 0001104659-19-062365.hdr.sgml : 20191112 20191112120024 ACCESSION NUMBER: 0001104659-19-062365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207677 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 09-30-2019 09-30-2019 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 11-12-2019 0 379 2844297 false
INFORMATION TABLE 2 a19-22291_1informationtable.xml INFORMATION TABLE 1-800-Flowers.com Common Stock - Long 68243Q106 113 7640 SH SOLE 0 7640 0 Abbvie Inc Common Stock - Long 00287Y109 16577 218932 SH SOLE 0 218932 0 Acadia Pharmaceuticals Inc Common Stock - Long 004225108 147 4090 SH SOLE 0 4090 0 Acceleron Pharma Inc Common Stock - Long 00434H108 54 1370 SH SOLE 0 1370 0 Accenture Plc Common Stock - Long G1151C101 1059 5508 SH SOLE 0 5508 0 Addus Homecare Corp Common Stock - Long 006739106 988 12467 SH SOLE 0 12467 0 Adobe Inc Common Stock - Long 00724F101 38757 140374 SH SOLE 22 140352 0 Aflac Inc Common Stock - Long 001055102 31 590 SH SOLE 0 590 0 Akamai Technologies Inc Common Stock - Long 00971T101 24943 273047 SH SOLE 55 272992 0 Akorn Inc Common Stock - Long 009728106 315 82920 SH SOLE 0 82920 0 Alleghany Corp Common Stock - Long 017175100 13820 17323 SH SOLE 0 17323 0 Allianz Se Common Stock - Long 018805101 2865 123505 SH SOLE 0 123505 0 Allstate Corp Common Stock - Long 020002101 42 383 SH SOLE 0 383 0 Alphabet Inc Common Stock - Long 02079K107 40089 32887 SH SOLE 0 32887 0 Alphabet Inc Common Stock - Long 02079K305 74847 61309 SH SOLE 5 61304 0 Amazon.com Inc Common Stock - Long 023135106 83591 48154 SH SOLE 0 48154 0 Amedisys Inc Common Stock - Long 023436108 520 3970 SH SOLE 0 3970 0 American Express Co Common Stock - Long 025816109 16 135 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 160 7146 SH SOLE 0 7146 0 American Renal Assocs Hldgs Common Stock - Long 029227105 178 28170 SH SOLE 0 28170 0 American Tower Corp Common Stock - Long 03027X100 10151 45906 SH SOLE 0 45906 0 Ameriprise Financial Inc Common Stock - Long 03076C106 34 230 SH SOLE 0 230 0 Amgen Inc Common Stock - Long 031162100 32241 166610 SH SOLE 0 166610 0 Amicus Therapeutics Inc Common Stock - Long 03152W109 66 8280 SH SOLE 0 8280 0 Amn Healthcare Services Inc Common Stock - Long 001744101 127 2200 SH SOLE 0 2200 0 Amplify Energy Corp Common Stock - Long 03212B103 99 16100 SH SOLE 0 16100 0 Angiodynamics Inc Common Stock - Long 03475V101 189 10251 SH SOLE 0 10251 0 Ani Pharmaceuticals Inc Common Stock - Long 00182C103 159 2180 SH SOLE 0 2180 0 Antero Resources Corp Common Stock - Long 03674X106 5 1810 SH SOLE 0 1810 0 Aon Plc Common Stock - Long G0408V102 6 30 SH SOLE 0 30 0 Apple Inc Common Stock - Long 037833100 146805 655517 SH SOLE 23 655494 0 Apyx Medical Corp Common Stock - Long 03837C106 110 16200 SH SOLE 0 16200 0 Arcbest Corp Common Stock - Long 03937C105 471 15459 SH SOLE 0 15459 0 Arch Capital Group Ltd Common Stock - Long G0450A105 14677 349630 SH SOLE 0 349630 0 Archrock Inc Common Stock - Long 03957W106 126 12640 SH SOLE 0 12640 0 Arcturus Therapeutics Inc Common Stock - Long 03969T109 81 7890 SH SOLE 0 7890 0 Arena Pharmaceuticals Inc Common Stock - Long 040047607 67 1470 SH SOLE 0 1470 0 Arrow Financial Corp Common Stock - Long 042744102 229 6850 SH SOLE 0 6850 0 Arrowhead Pharmaceuticals Common Stock - Long 04280A100 95 3360 SH SOLE 0 3360 0 Artisan Partners Asset Mgmt Common Stock - Long 04316A108 207 7320 SH SOLE 0 7320 0 Assertio Therapeutics Inc Common Stock - Long 04545L107 36 28400 SH SOLE 0 28400 0 AT&T Inc Common Stock - Long 00206R102 7 198 SH SOLE 0 198 0 Atkore Intl Group Inc Common Stock - Long 047649108 622 20510 SH SOLE 0 20510 0 Audentes Therapeutics Inc Common Stock - Long 05070R104 44 1570 SH SOLE 0 1570 0 Automatic Data Processing Common Stock - Long 053015103 44333 277698 SH SOLE 39 277659 0 Autozone Inc Common Stock - Long 053332102 28605 26391 SH SOLE 7 26384 0 Avianca Holdings Sa Common Stock - Long 05367G100 95 26016 SH SOLE 0 26016 0 Baker Hughes A Ge Co Common Stock - Long 05722G100 14 590 SH SOLE 0 590 0 Bank Of America Corp Common Stock - Long 060505104 22779 781675 SH SOLE 171 781504 0 Barrett Business Svcs Inc Common Stock - Long 068463108 566 6370 SH SOLE 0 6370 0 Basf Se Common Stock - Long 055262505 47 2710 SH SOLE 0 2710 0 Baxter International Inc Common Stock - Long 071813109 30010 343360 SH SOLE 81 343279 0 Bb&T Corp Common Stock - Long 054937107 15 290 SH SOLE 0 290 0 Berkshire Hathaway Common Stock - Long 084670702 125 601 SH SOLE 0 601 0 Bhp Group Ltd Common Stock - Long 088606108 24 494 SH SOLE 0 494 0 Biogen Inc Common Stock - Long 09062X103 43843 188393 SH SOLE 15 188378 0 Biohaven Phrmcutcl Hld Common Stock - Long G11196105 48 1150 SH SOLE 0 1150 0 Biospecifics Technologies Cp Common Stock - Long 090931106 246 4601 SH SOLE 0 4601 0 Blackrock Inc Common Stock - Long 09247X101 9 21 SH SOLE 0 21 0 Blueprint Medicines Corp Common Stock - Long 09627Y109 139 1890 SH SOLE 0 1890 0 Bmc Stock Holdings Inc Common Stock - Long 05591B109 514 19650 SH SOLE 0 19650 0 Booking Holdings Inc Common Stock - Long 09857L108 9562 4872 SH SOLE 0 4872 0 Booz Allen Hamilton Hldg Cp Common Stock - Long 099502106 24795 349130 SH SOLE 0 349130 0 Boston Beer Inc -Cl A Common Stock - Long 100557107 716 1967 SH SOLE 0 1967 0 Bp Plc Common Stock - Long 055622104 2544 66978 SH SOLE 0 66978 0 Brinker Intl Inc Common Stock - Long 109641100 1233 28886 SH SOLE 0 28886 0 Bristol-Myers Squibb Co Common Stock - Long 110122108 59750 1178543 SH SOLE 88 1178455 0 Broadcom Inc Common Stock - Long 11135F101 8517 30850 SH SOLE 0 30850 0 Burlington Stores Inc Common Stock - Long 122017106 43202 216261 SH SOLE 25 216236 0 Cadence Design Systems Inc Common Stock - Long 127387108 48620 736038 SH SOLE 75 735963 0 Capital One Financial Corp Common Stock - Long 14040H105 7 80 SH SOLE 0 80 0 Cardtronics Plc Common Stock - Long G1991C105 1140 37687 SH SOLE 0 37687 0 Caredx Inc Common Stock - Long 14167L103 38 1680 SH SOLE 0 1680 0 Cdw Corp Common Stock - Long 12514G108 12243 99340 SH SOLE 0 99340 0 Ceco Environmental Corp Common Stock - Long 125141101 247 35350 SH SOLE 0 35350 0 Centene Corp Common Stock - Long 15135B101 22357 516919 SH SOLE 96 516823 0 Cerner Corp Common Stock - Long 156782104 16606 243600 SH SOLE 0 243600 0 Chemed Corp Common Stock - Long 16359R103 12359 29598 SH SOLE 0 29598 0 Chevron Corp Common Stock - Long 166764100 12020 101546 SH SOLE 30 101516 0 China Petroleum & Chem Corp Common Stock - Long 16941R108 29 490 SH SOLE 0 490 0 Chubb Ltd Common Stock - Long H1467J104 10 59 SH SOLE 0 59 0 Ciena Corp Common Stock - Long 171779309 24522 625893 SH SOLE 128 625765 0 Cinemark Holdings Inc Common Stock - Long 17243V102 19734 510833 SH SOLE 118 510715 0 Circor Intl Inc Common Stock - Long 17273K109 135 3590 SH SOLE 0 3590 0 Cisco Systems Inc Common Stock - Long 17275R102 8750 177096 SH SOLE 0 177096 0 Citigroup Inc Common Stock - Long 172967424 59 850 SH SOLE 0 850 0 Citizens Financial Group Inc Common Stock - Long 174610105 10 280 SH SOLE 0 280 0 Cme Group Inc Common Stock - Long 12572Q105 13 60 SH SOLE 0 60 0 Cnooc Ltd Common Stock - Long 126132109 53 350 SH SOLE 0 350 0 Coca-Cola Co Common Stock - Long 191216100 9036 165980 SH SOLE 0 165980 0 Coca-Cola European Partners Common Stock - Long G25839104 3249 58590 SH SOLE 0 58590 0 Cohen & Steers Inc Common Stock - Long 19247A100 138 2520 SH SOLE 0 2520 0 Collegium Pharmaceutical Inc Common Stock - Long 19459J104 179 15630 SH SOLE 0 15630 0 Comcast Corp Common Stock - Long 20030N101 30227 670767 SH SOLE 111 670656 0 Computer Programs & Systems Common Stock - Long 205306103 52 2300 SH SOLE 0 2300 0 Conmed Corp Common Stock - Long 207410101 774 8051 SH SOLE 0 8051 0 Conocophillips Common Stock - Long 20825C104 11 200 SH SOLE 0 200 0 Consol Energy Inc Common Stock - Long 20854L108 15 981 SH SOLE 0 981 0 Cornerstone Ondemand Inc Common Stock - Long 21925Y103 845 15415 SH SOLE 0 15415 0 Corteva Inc- Spn Common Stock - Long 22052L104 3 116 SH SOLE 0 116 0 Costco Wholesale Corp Common Stock - Long 22160K105 24033 83417 SH SOLE 0 83417 0 Crown Castle Intl Corp Common Stock - Long 22822V101 5533 39805 SH SOLE 0 39805 0 Csw Industrials Inc Common Stock - Long 126402106 217 3150 SH SOLE 0 3150 0 Curtiss-Wright Corp Common Stock - Long 231561101 286 2210 SH SOLE 0 2210 0 Cvr Energy Inc Common Stock - Long 12662P108 184 4180 SH SOLE 0 4180 0 Daktronics Inc Common Stock - Long 234264109 137 18496 SH SOLE 0 18496 0 Deckers Outdoor Corp Common Stock - Long 243537107 28073 190580 SH SOLE 36 190544 0 Delta Air Lines Inc Common Stock - Long 247361702 26297 456550 SH SOLE 0 456550 0 Dine Brands Global Inc Common Stock - Long 254423106 528 6963 SH SOLE 0 6963 0 Diodes Inc Common Stock - Long 254543101 599 14910 SH SOLE 0 14910 0 Discover Financial Svcs Common Stock - Long 254709108 20081 248000 SH SOLE 72 247928 0 Dover Corp Common Stock - Long 260003108 28398 285537 SH SOLE 56 285481 0 Dow Inc Common Stock - Long 260557103 6 116 SH SOLE 0 116 0 Duke Energy Corp Common Stock - Long 26441C204 8 81 SH SOLE 0 81 0 Dunkin' Brands Group Inc Common Stock - Long 265504100 23979 302332 SH SOLE 56 302276 0 Dupont De Nemours Inc Common Stock - Long 26614N102 29 405 SH SOLE 0 405 0 Dynex Capital Inc Common Stock - Long 26817Q886 0 0 SH SOLE 0 0 0 E Trade Financial Corp Common Stock - Long 269246401 27 620 SH SOLE 0 620 0 E.l.f. Beauty Inc Common Stock - Long 26856L103 480 27420 SH SOLE 0 27420 0 Eagle Pharmaceuticals Inc Common Stock - Long 269796108 78 1372 SH SOLE 0 1372 0 Eastman Chemical Co Common Stock - Long 277432100 32 440 SH SOLE 0 440 0 Eaton Corp Plc Common Stock - Long G29183103 21408 257848 SH SOLE 55 257793 0 Emcor Group Inc Common Stock - Long 29084Q100 25681 298423 SH SOLE 59 298364 0 Emergent Biosolutions Inc Common Stock - Long 29089Q105 94 1790 SH SOLE 0 1790 0 Enanta Pharmaceuticals Inc Common Stock - Long 29251M106 44 740 SH SOLE 0 740 0 Enbridge Inc Common Stock - Long 29250N105 38 1070 SH SOLE 0 1070 0 Encana Corp Common Stock - Long 292505104 26 5732 SH SOLE 0 5732 0 Encompass Health Corp Common Stock - Long 29261A100 1101 17403 SH SOLE 0 17403 0 Eni Spa Common Stock - Long 26874R108 50 1650 SH SOLE 0 1650 0 Ennis Inc Common Stock - Long 293389102 258 12787 SH SOLE 0 12787 0 Ensign Group Inc Common Stock - Long 29358P101 248 5220 SH SOLE 0 5220 0 Epam Systems Inc Common Stock - Long 29414B104 25818 141643 SH SOLE 28 141615 0 Eqt Corp Common Stock - Long 26884L109 16 1470 SH SOLE 0 1470 0 Equitrans Mid Corp Common Stock - Long 294600101 15 1031 SH SOLE 0 1031 0 Essent Group Ltd Common Stock - Long G3198U102 472 9900 SH SOLE 0 9900 0 Euronet Worldwide Inc Common Stock - Long 298736109 24833 169740 SH SOLE 0 169740 0 Evercore Inc Common Stock - Long 29977A105 915 11426 SH SOLE 0 11426 0 Everi Holdings Inc Common Stock - Long 30034T103 759 89753 SH SOLE 0 89753 0 Evertec Inc Common Stock - Long 30040P103 1170 37492 SH SOLE 0 37492 0 Evolus Inc Common Stock - Long 30052C107 146 9340 SH SOLE 0 9340 0 Expedia Group Inc Common Stock - Long 30212P303 19653 146220 SH SOLE 0 146220 0 Exxon Mobil Corp Common Stock - Long 30231G102 5031 71508 SH SOLE 42 71466 0 Facebook Inc Common Stock - Long 30303M102 113390 636788 SH SOLE 26 636762 0 Fibrogen Inc Common Stock - Long 31572Q808 89 2420 SH SOLE 0 2420 0 Financial Institutions Inc Common Stock - Long 317585404 189 6260 SH SOLE 0 6260 0 First Cmnty Bancshares Inc Common Stock - Long 31983A103 261 8072 SH SOLE 0 8072 0 First Defiance Financial Cp Common Stock - Long 32006W106 178 6142 SH SOLE 0 6142 0 First Financial Corp/in Common Stock - Long 320218100 228 5256 SH SOLE 0 5256 0 First Horizon National Corp Common Stock - Long 320517105 27 1690 SH SOLE 0 1690 0 Fluidigm Corp Common Stock - Long 34385P108 116 24960 SH SOLE 0 24960 0 Fortinet Inc Common Stock - Long 34959E109 63168 823022 SH SOLE 70 822952 0 Foundation Bldg Mrl Inc Common Stock - Long 350392106 429 27720 SH SOLE 0 27720 0 Freeport-Mcmoran Inc Common Stock - Long 35671D857 7 684 SH SOLE 0 684 0 Fti Consulting Inc Common Stock - Long 302941109 145 1370 SH SOLE 0 1370 0 Generac Holdings Inc Common Stock - Long 368736104 735 9383 SH SOLE 0 9383 0 Genomic Health Inc Common Stock - Long 37244C101 64 950 SH SOLE 0 950 0 Gilead Sciences Inc Common Stock - Long 375558103 7106 112110 SH SOLE 0 112110 0 Global Blood Therapeutics Common Stock - Long 37890U108 97 2000 SH SOLE 0 2000 0 Gol Linhas Aereas Inteligent Common Stock - Long 38045R206 246 15925 SH SOLE 0 15925 0 Goldman Sachs Group Inc Common Stock - Long 38141G104 10 48 SH SOLE 0 48 0 Great Southern Bancorp Common Stock - Long 390905107 174 3047 SH SOLE 0 3047 0 Grupo Aeroportuario Del Cent Common Stock - Long 400501102 2554 53720 SH SOLE 0 53720 0 Hallador Energy Co Common Stock - Long 40609P105 26 7068 SH SOLE 0 7068 0 Halozyme Therapeutics Inc Common Stock - Long 40637H109 83 5350 SH SOLE 0 5350 0 Hartford Financial Services Common Stock - Long 416515104 41 680 SH SOLE 0 680 0 Heidrick & Struggles Intl Common Stock - Long 422819102 593 21706 SH SOLE 0 21706 0 Heron Therapeutics Inc Common Stock - Long 427746102 53 2840 SH SOLE 0 2840 0 Hillenbrand Inc Common Stock - Long 431571108 453 14676 SH SOLE 0 14676 0 Hms Holdings Corp Common Stock - Long 40425J101 1286 37312 SH SOLE 0 37312 0 Home Bancorp Inc Common Stock - Long 43689E107 91 2340 SH SOLE 0 2340 0 Honeywell International Inc Common Stock - Long 438516106 44060 260400 SH SOLE 0 260400 0 Horizon Therapeutics Pub Ltd Common Stock - Long G46188101 115 4210 SH SOLE 0 4210 0 Hub Group Inc -Cl A Common Stock - Long 443320106 142 3050 SH SOLE 0 3050 0 Huntington Ingalls Ind Inc Common Stock - Long 446413106 28706 118798 SH SOLE 22 118776 0 Huntsman Corp Common Stock - Long 447011107 15 661 SH SOLE 0 661 0 Immersion Corp Common Stock - Long 452521107 135 17590 SH SOLE 0 17590 0 Immunomedics Inc Common Stock - Long 452907108 74 5560 SH SOLE 0 5560 0 Innoviva Inc Common Stock - Long 45781M101 359 34048 SH SOLE 0 34048 0 Insight Enterprises Inc Common Stock - Long 45765U103 1173 21069 SH SOLE 0 21069 0 Insmed Inc Common Stock - Long 457669307 56 3150 SH SOLE 0 3150 0 Insperity Inc Common Stock - Long 45778Q107 587 5953 SH SOLE 0 5953 0 Integer Holdings Corp Common Stock - Long 45826H109 419 5540 SH SOLE 0 5540 0 Inter Parfums Inc Common Stock - Long 458334109 183 2620 SH SOLE 0 2620 0 Intercept Pharma Inc Common Stock - Long 45845P108 70 1050 SH SOLE 0 1050 0 Intercontinental Exchange Common Stock - Long 45866F104 7 80 SH SOLE 0 80 0 Intl Paper Co Common Stock - Long 460146103 33 790 SH SOLE 0 790 0 Invitae Corp Common Stock - Long 46185L103 67 3460 SH SOLE 0 3460 0 Iovance Biotherapeutics Inc Common Stock - Long 462260100 76 4190 SH SOLE 0 4190 0 Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 36 4170 SH SOLE 0 4170 0 J2 Global Inc Common Stock - Long 48123V102 579 6370 SH SOLE 0 6370 0 Jabil Inc Common Stock - Long 466313103 12839 358920 SH SOLE 0 358920 0 James River Group Hldgs Ltd Common Stock - Long G5005R107 461 9000 SH SOLE 0 9000 0 Jazz Pharmaceuticals Plc Common Stock - Long G50871105 19413 151500 SH SOLE 0 151500 0 Johnson & Johnson Common Stock - Long 478160104 8 58 SH SOLE 0 58 0 Johnson Outdoors Inc -Cl A Common Stock - Long 479167108 163 2785 SH SOLE 0 2785 0 Jpmorgan Chase & Co Common Stock - Long 46625H100 69 584 SH SOLE 0 584 0 K12 Inc Common Stock - Long 48273U102 1035 39203 SH SOLE 0 39203 0 Kemet Corp Common Stock - Long 488360207 224 12314 SH SOLE 0 12314 0 Keysight Technologies Inc Common Stock - Long 49338L103 25382 261000 SH SOLE 0 261000 0 Kimberly-Clark Corp Common Stock - Long 494368103 7 47 SH SOLE 0 47 0 Korn Ferry Common Stock - Long 500643200 637 16501 SH SOLE 0 16501 0 L3harris Technologies Inc Common Stock - Long 502431109 37032 177490 SH SOLE 0 177490 0 Lannett Co Inc Common Stock - Long 516012101 279 24870 SH SOLE 0 24870 0 Lantheus Holdings Inc Common Stock - Long 516544103 307 12231 SH SOLE 0 12231 0 Lauder (estee) Cos Inc -Cl A Common Stock - Long 518439104 40592 204030 SH SOLE 0 204030 0 La-Z-Boy Inc Common Stock - Long 505336107 176 5230 SH SOLE 0 5230 0 Lilly (eli) & Co Common Stock - Long 532457108 27389 245124 SH SOLE 41 245083 0 Linde Plc Common Stock - Long G5494J103 12 60 SH SOLE 0 60 0 Lockheed Martin Corp Common Stock - Long 539830109 15074 38646 SH SOLE 0 38646 0 Louisiana-Pacific Corp Common Stock - Long 546347105 25 1019 SH SOLE 0 1019 0 Lpl Financial Holdings Inc Common Stock - Long 50212V100 9655 117890 SH SOLE 0 117890 0 Luxfer Holdings Plc Common Stock - Long G5698W116 184 11805 SH SOLE 0 11805 0 Lyondellbasell Industries Nv Common Stock - Long N53745100 19 210 SH SOLE 0 210 0 M & T Bank Corp Common Stock - Long 55261F104 28 180 SH SOLE 0 180 0 Magellan Health Inc Common Stock - Long 559079207 971 15641 SH SOLE 0 15641 0 Manhattan Associates Inc Common Stock - Long 562750109 31185 386580 SH SOLE 0 386580 0 Manulife Financial Corp Common Stock - Long 56501R106 2727 148510 SH SOLE 0 148510 0 Marathon Petroleum Corp Common Stock - Long 56585A102 46 752 SH SOLE 0 752 0 Marsh & Mclennan Cos Common Stock - Long 571748102 9 90 SH SOLE 0 90 0 Masimo Corp Common Stock - Long 574795100 9113 61250 SH SOLE 0 61250 0 Mastec Inc Common Stock - Long 576323109 878 13523 SH SOLE 0 13523 0 Mastercard Inc Common Stock - Long 57636Q104 18836 69360 SH SOLE 0 69360 0 Materion Corp Common Stock - Long 576690101 308 5020 SH SOLE 0 5020 0 Maximus Inc Common Stock - Long 577933104 1078 13951 SH SOLE 0 13951 0 Mcdonald's Corp Common Stock - Long 580135101 9 45 SH SOLE 0 45 0 Medifast Inc Common Stock - Long 58470H101 1132 10922 SH SOLE 0 10922 0 Medpace Holdings Inc Common Stock - Long 58506Q109 1453 17290 SH SOLE 0 17290 0 Merck & Co Common Stock - Long 58933Y105 38077 452508 SH SOLE 60 452448 0 Meta Financial Group Inc Common Stock - Long 59100U108 258 7926 SH SOLE 0 7926 0 Methanex Corp Common Stock - Long 59151K108 29 806 SH SOLE 0 806 0 Metlife Inc Common Stock - Long 59156R108 23 492 SH SOLE 0 492 0 Mgic Investment Corp/wi Common Stock - Long 552848103 12 950 SH SOLE 0 950 0 Microsoft Corp Common Stock - Long 594918104 191324 1377003 SH SOLE 59 1376944 0 Miller (herman) Inc Common Stock - Long 600544100 804 17447 SH SOLE 0 17447 0 Mirati Therapeutics Inc Common Stock - Long 60468T105 74 950 SH SOLE 0 950 0 Mix Telematics Ltd Common Stock - Long 60688N102 177 12671 SH SOLE 0 12671 0 Molina Healthcare Inc Common Stock - Long 60855R100 27295 248770 SH SOLE 0 248770 0 Morgan Stanley Common Stock - Long 617446448 7 160 SH SOLE 0 160 0 Mosaic Co Common Stock - Long 61945C103 29 1427 SH SOLE 0 1427 0 Movado Group Inc Common Stock - Long 624580106 157 6314 SH SOLE 0 6314 0 Msci Inc Common Stock - Long 55354G100 41 190 SH SOLE 0 190 0 Nanometrics Inc Common Stock - Long 630077105 174 5340 SH SOLE 0 5340 0 Natera Inc Common Stock - Long 632307104 72 2200 SH SOLE 0 2200 0 National Cinemedia Inc Common Stock - Long 635309107 183 22300 SH SOLE 0 22300 0 Neophotonics Corp Common Stock - Long 64051T100 176 28830 SH SOLE 0 28830 0 New York Cmnty Bancorp Inc Common Stock - Long 649445103 12 940 SH SOLE 0 940 0 Newmark Group Inc Common Stock - Long 65158N102 410 45210 SH SOLE 0 45210 0 Nic Inc Common Stock - Long 62914B100 432 20930 SH SOLE 0 20930 0 Nicolet Bankshares Inc Common Stock - Long 65406E102 133 2000 SH SOLE 0 2000 0 Northern Trust Corp Common Stock - Long 665859104 29 310 SH SOLE 0 310 0 Nova Measuring Instruments Common Stock - Long M7516K103 227 7151 SH SOLE 0 7151 0 Nvidia Corp Common Stock - Long 67066G104 10166 58400 SH SOLE 0 58400 0 Nvr Inc Common Stock - Long 62944T105 26126 7028 SH SOLE 0 7028 0 Ofg Bancorp Common Stock - Long 67103X102 318 14507 SH SOLE 0 14507 0 Oil Co Lukoil Pjsc Common Stock - Long 69343P105 26 312 SH SOLE 0 312 0 Omnicom Group Common Stock - Long 681919106 14927 190640 SH SOLE 0 190640 0 Oracle Corp Common Stock - Long 68389X105 53848 978832 SH SOLE 90 978742 0 Orasure Technologies Inc Common Stock - Long 68554V108 105 14001 SH SOLE 0 14001 0 O'reilly Automotive Inc Common Stock - Long 67103H107 8548 21450 SH SOLE 0 21450 0 Osi Systems Inc Common Stock - Long 671044105 478 4710 SH SOLE 0 4710 0 Owens & Minor Inc Common Stock - Long 690732102 201 34580 SH SOLE 0 34580 0 Owens-Illinois Inc Common Stock - Long 690768403 26 2534 SH SOLE 0 2534 0 Pacira Biosciences Inc Common Stock - Long 695127100 874 22951 SH SOLE 0 22951 0 Paychex Inc Common Stock - Long 704326107 8 92 SH SOLE 0 92 0 Paycom Software Inc Common Stock - Long 70432V102 12662 60440 SH SOLE 0 60440 0 Paypal Holdings Inc Common Stock - Long 70450Y103 39543 381730 SH SOLE 0 381730 0 Pbf Energy Inc Common Stock - Long 69318G106 31 1137 SH SOLE 0 1137 0 Pepsico Inc Common Stock - Long 713448108 8 60 SH SOLE 0 60 0 Petmed Express Inc Common Stock - Long 716382106 60 3310 SH SOLE 0 3310 0 Petrochina Co Ltd Common Stock - Long 71646E100 30 587 SH SOLE 0 587 0 Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 44 3063 SH SOLE 0 3063 0 Pfizer Inc Common Stock - Long 717081103 7 211 SH SOLE 0 211 0 Pnc Financial Svcs Group Inc Common Stock - Long 693475105 46 331 SH SOLE 0 331 0 Points International Ltd Common Stock - Long 730843208 203 18460 SH SOLE 0 18460 0 Popular Inc Common Stock - Long 733174700 28 510 SH SOLE 0 510 0 Portola Pharmaceuticals Inc Common Stock - Long 737010108 53 1990 SH SOLE 0 1990 0 Posco Common Stock - Long 693483109 13 283 SH SOLE 0 283 0 Pra Health Sciences Inc Common Stock - Long 69354M108 14871 149868 SH SOLE 0 149868 0 Price (t. Rowe) Group Common Stock - Long 74144T108 34 300 SH SOLE 0 300 0 Procter & Gamble Co Common Stock - Long 742718109 46260 372062 SH SOLE 52 372010 0 Progress Software Corp Common Stock - Long 743312100 1007 26455 SH SOLE 0 26455 0 Progressive Corp-Ohio Common Stock - Long 743315103 61539 793851 SH SOLE 79 793772 0 Proofpoint Inc Common Stock - Long 743424103 9875 76520 SH SOLE 0 76520 0 Ptc Therapeutics Inc Common Stock - Long 69366J200 74 2200 SH SOLE 0 2200 0 Public Storage Common Stock - Long 74460D109 4738 19317 SH SOLE 0 19317 0 Qiwi Plc Common Stock - Long 74735M108 148 6730 SH SOLE 0 6730 0 Qualcomm Inc Common Stock - Long 747525103 9 122 SH SOLE 0 122 0 Qualys Inc Common Stock - Long 74758T303 953 12608 SH SOLE 0 12608 0 Quanex Building Products Common Stock - Long 747619104 66 3650 SH SOLE 0 3650 0 R1 Rcm Inc Common Stock - Long 749397105 112 12550 SH SOLE 0 12550 0 Range Resources Corp Common Stock - Long 75281A109 12 3080 SH SOLE 0 3080 0 Regenxbio Inc Common Stock - Long 75901B107 41 1160 SH SOLE 0 1160 0 Reliance Steel & Aluminum Co Common Stock - Long 759509102 21 210 SH SOLE 0 210 0 Renaissancere Holdings Ltd Common Stock - Long G7496G103 29 150 SH SOLE 0 150 0 Rent-A-Center Inc Common Stock - Long 76009N100 1045 40508 SH SOLE 0 40508 0 Repligen Corp Common Stock - Long 759916109 114 1490 SH SOLE 0 1490 0 Rex American Resources Corp Common Stock - Long 761624105 195 2550 SH SOLE 0 2550 0 Rh Common Stock - Long 74967X103 536 3140 SH SOLE 0 3140 0 Rmr Group Inc Common Stock - Long 74967R106 447 9830 SH SOLE 0 9830 0 Roper Technologies Inc Common Stock - Long 776696106 35692 100090 SH SOLE 0 100090 0 Royal Bank Of Canada Common Stock - Long 780087102 2937 36190 SH SOLE 0 36190 0 Royal Dutch Shell Plc Common Stock - Long 780259107 7 112 SH SOLE 0 112 0 Royal Dutch Shell Plc Common Stock - Long 780259107 57 950 SH SOLE 0 950 0 Rubicon Project Inc Common Stock - Long 78112V102 256 29380 SH SOLE 0 29380 0 Ruths Hospitality Group Inc Common Stock - Long 783332109 47 2278 SH SOLE 0 2278 0 S&P Global Inc Common Stock - Long 78409V104 7 30 SH SOLE 0 30 0 Sanmina Corp Common Stock - Long 801056102 141 4400 SH SOLE 0 4400 0 Schnitzer Steel Inds -Cl A Common Stock - Long 806882106 64 3120 SH SOLE 0 3120 0 Schwab (charles) Corp Common Stock - Long 808513105 7 160 SH SOLE 0 160 0 Science Applications Intl Cp Common Stock - Long 808625107 474 5430 SH SOLE 0 5430 0 Sei Investments Co Common Stock - Long 784117103 8 140 SH SOLE 0 140 0 Shoe Carnival Inc Common Stock - Long 824889109 63 1930 SH SOLE 0 1930 0 Sierra Bancorp/ca Common Stock - Long 82620P102 82 3105 SH SOLE 0 3105 0 Silicom Ltd Common Stock - Long M84116108 72 2270 SH SOLE 0 2270 0 Simon Property Group Inc Common Stock - Long 828806109 5436 34922 SH SOLE 0 34922 0 Sinclair Broadcast Gp -Cl A Common Stock - Long 829226109 998 23350 SH SOLE 0 23350 0 Skechers U S A Inc Common Stock - Long 830566105 38441 1029220 SH SOLE 0 1029220 0 Smart Sand Inc Common Stock - Long 83191H107 42 14860 SH SOLE 0 14860 0 Southern Co Common Stock - Long 842587107 8 128 SH SOLE 0 128 0 Spark Therapeutics Inc Common Stock - Long 84652J103 112 1160 SH SOLE 0 1160 0 Sps Commerce Inc Common Stock - Long 78463M107 773 16430 SH SOLE 0 16430 0 Starbucks Corp Common Stock - Long 855244109 9800 110830 SH SOLE 0 110830 0 Steel Dynamics Inc Common Stock - Long 858119100 29 977 SH SOLE 0 977 0 Steris Plc Common Stock - Long G8473T100 17076 118180 SH SOLE 0 118180 0 Sterling Bancorp Common Stock - Long 85917A100 26 1310 SH SOLE 0 1310 0 Stifel Financial Corp Common Stock - Long 860630102 28 480 SH SOLE 0 480 0 Stock Yards Bancorp Inc Common Stock - Long 861025104 239 6505 SH SOLE 0 6505 0 Strategic Education Inc Common Stock - Long 86272C103 1350 9937 SH SOLE 0 9937 0 Suncoke Energy Inc Common Stock - Long 86722A103 67 11957 SH SOLE 0 11957 0 Suncor Energy Inc Common Stock - Long 867224107 10 307 SH SOLE 0 307 0 Supernus Pharmaceuticals Inc Common Stock - Long 868459108 429 15627 SH SOLE 0 15627 0 Synchrony Financial Common Stock - Long 87165B103 33 980 SH SOLE 0 980 0 Syneos Health Inc Common Stock - Long 87166B102 451 8480 SH SOLE 0 8480 0 Sysco Corp Common Stock - Long 871829107 10368 130581 SH SOLE 0 130581 0 Take-Two Interactive Sftwr Common Stock - Long 874054109 8721 69580 SH SOLE 0 69580 0 Target Corp Common Stock - Long 87612E106 26662 249493 SH SOLE 66 249427 0 Tc Energy Corp Common Stock - Long 87807B107 40 770 SH SOLE 0 770 0 Teck Resources Ltd Common Stock - Long 878742204 28 1695 SH SOLE 0 1695 0 Tenet Healthcare Corp Common Stock - Long 88033G407 427 19298 SH SOLE 0 19298 0 Tetra Tech Inc Common Stock - Long 88162G103 500 5760 SH SOLE 0 5760 0 Texas Instruments Inc Common Stock - Long 882508104 10295 79660 SH SOLE 0 79660 0 Tilly's Inc Common Stock - Long 886885102 220 23325 SH SOLE 0 23325 0 Titan Machinery Inc Common Stock - Long 88830R101 133 9243 SH SOLE 0 9243 0 Toronto Dominion Bank Common Stock - Long 891160509 2737 46971 SH SOLE 0 46971 0 Total Sa Common Stock - Long 89151E109 63 1206 SH SOLE 0 1206 0 Trade Desk Inc Common Stock - Long 88339J105 10897 58100 SH SOLE 0 58100 0 Travelers Cos Inc Common Stock - Long 89417E109 15 100 SH SOLE 0 100 0 Tribune Publishing Co Common Stock - Long 89609W107 114 13278 SH SOLE 0 13278 0 Triple-S Management Corp Common Stock - Long 896749108 113 8424 SH SOLE 0 8424 0 Turkcell Iletisim Hizmet Common Stock - Long 900111204 776 134200 SH SOLE 0 134200 0 U S Bancorp Common Stock - Long 902973304 20247 366263 SH SOLE 89 366174 0 U S Physical Therapy Inc Common Stock - Long 90337L108 295 2263 SH SOLE 0 2263 0 Ufp Technologies Inc Common Stock - Long 902673102 134 3470 SH SOLE 0 3470 0 Ultragenyx Pharmaceutical Common Stock - Long 90400D108 86 2000 SH SOLE 0 2000 0 Unifirst Corp Common Stock - Long 904708104 328 1680 SH SOLE 0 1680 0 United Community Banks Inc Common Stock - Long 90984P303 646 22804 SH SOLE 0 22804 0 United States Steel Corp Common Stock - Long 912909108 11 922 SH SOLE 0 922 0 Unitedhealth Group Inc Common Stock - Long 91324P102 20105 92515 SH SOLE 0 92515 0 Universal Forest Prods Inc Common Stock - Long 913543104 451 11300 SH SOLE 0 11300 0 Varian Medical Systems Inc Common Stock - Long 92220P105 23372 196478 SH SOLE 45 196433 0 Vectrus Inc Common Stock - Long 92242T101 299 7353 SH SOLE 0 7353 0 Verizon Communications Inc Common Stock - Long 92343V104 8 129 SH SOLE 0 129 0 Vf Corp Common Stock - Long 918204108 34994 393237 SH SOLE 0 393237 0 Visa Inc Common Stock - Long 92826C839 25249 146789 SH SOLE 0 146789 0 Voya Financial Inc Common Stock - Long 929089100 7 120 SH SOLE 0 120 0 W&T Offshore Inc Common Stock - Long 92922P106 145 33176 SH SOLE 0 33176 0 Wabash National Corp Common Stock - Long 929566107 417 28750 SH SOLE 0 28750 0 Walker & Dunlop Inc Common Stock - Long 93148P102 462 8260 SH SOLE 0 8260 0 Walmart Inc Common Stock - Long 931142103 26425 222776 SH SOLE 50 222726 0 Wells Fargo & Co Common Stock - Long 949746101 61 1200 SH SOLE 0 1200 0 Western Alliance Bancorp Common Stock - Long 957638109 28 610 SH SOLE 0 610 0 Westlake Chemical Corp Common Stock - Long 960413102 8 120 SH SOLE 0 120 0 Westrock Co Common Stock - Long 96145D105 34 930 SH SOLE 0 930 0 World Acceptance Corp/de Common Stock - Long 981419104 246 1930 SH SOLE 0 1930 0 Xencor Inc Common Stock - Long 98401F105 60 1780 SH SOLE 0 1780 0 Yeti Holdings Inc Common Stock - Long 98585X104 547 19550 SH SOLE 0 19550 0 Zebra Technologies Cp -Cl A Common Stock - Long 989207105 66253 321125 SH SOLE 25 321100 0 Zumiez Inc Common Stock - Long 989817101 96 3020 SH SOLE 0 3020 0