Smith Asset Management Group

Smith Asset Management as of June 30, 2013

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 404 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.4 $56M 721k 77.58
priceline.com Incorporated 2.4 $56M 67k 830.69
Kroger (KR) 2.2 $52M 1.5M 34.65
NetApp (NTAP) 2.2 $50M 1.3M 37.83
ResMed (RMD) 2.1 $48M 1.1M 45.10
American Express Company (AXP) 2.0 $47M 627k 74.93
SanDisk Corporation 2.0 $45M 744k 61.02
Kimberly-Clark Corporation (KMB) 1.8 $42M 430k 97.21
McKesson Corporation (MCK) 1.7 $39M 343k 114.63
Verizon Communications (VZ) 1.7 $39M 773k 50.34
Travelers Companies (TRV) 1.6 $38M 476k 80.08
Costco Wholesale Corporation (COST) 1.6 $38M 342k 110.74
Visa (V) 1.6 $37M 203k 182.75
Cadence Design Systems (CDNS) 1.6 $37M 2.5M 14.53
TJX Companies (TJX) 1.4 $33M 667k 50.06
Cooper Companies (COO) 1.4 $32M 268k 119.52
Pepsi (PEP) 1.3 $31M 377k 81.79
Wabtec Corporation (WAB) 1.3 $31M 577k 53.43
Actavis 1.3 $31M 243k 126.25
Comcast Corporation (CMCSA) 1.3 $30M 720k 41.75
Apple (AAPL) 1.3 $30M 75k 396.52
Honeywell International (HON) 1.1 $25M 321k 79.34
Gap (GPS) 1.1 $25M 604k 41.73
Wynn Resorts (WYNN) 1.1 $25M 195k 127.97
CVS Caremark Corporation (CVS) 1.1 $25M 433k 57.18
Accenture (ACN) 1.1 $24M 333k 73.04
Jack Henry & Associates (JKHY) 1.1 $24M 515k 47.13
Ametek (AME) 1.0 $24M 559k 42.57
Celgene Corporation 1.0 $24M 201k 116.98
Masco Corporation (MAS) 1.0 $23M 1.2M 19.49
Rock-Tenn Company 1.0 $23M 229k 100.65
FleetCor Technologies (FLT) 1.0 $23M 283k 81.30
Equifax (EFX) 1.0 $23M 384k 58.93
Omnicare 0.9 $22M 458k 47.82
Mattel (MAT) 0.9 $22M 480k 45.42
Western Digital (WDC) 0.9 $21M 339k 62.58
Gentex Corporation (GNTX) 0.9 $21M 922k 23.17
Discover Financial Services (DFS) 0.9 $21M 437k 48.02
Starwood Hotels & Resorts Worldwide 0.9 $21M 334k 63.19
Alliance Data Systems Corporation (BFH) 0.9 $21M 115k 181.03
Ingredion Incorporated (INGR) 0.9 $21M 315k 65.85
Neustar 0.9 $21M 424k 48.68
Johnson & Johnson (JNJ) 0.9 $20M 236k 86.30
Hewlett-Packard Company 0.9 $20M 822k 24.86
Myriad Genetics (MYGN) 0.9 $20M 759k 26.87
Aol 0.9 $20M 545k 36.56
U.S. Bancorp (USB) 0.8 $20M 544k 36.30
Alaska Air (ALK) 0.8 $19M 373k 51.99
Chevron Corporation (CVX) 0.8 $19M 162k 118.79
Covance 0.8 $19M 252k 76.14
Whirlpool Corporation (WHR) 0.8 $19M 166k 114.24
Monsanto Company 0.8 $19M 189k 98.80
Abercrombie & Fitch (ANF) 0.8 $19M 398k 46.39
Helmerich & Payne (HP) 0.8 $18M 290k 62.99
Amc Networks Inc Cl A (AMCX) 0.8 $18M 280k 65.33
Microsoft Corporation (MSFT) 0.8 $18M 521k 34.54
Valero Energy Corporation (VLO) 0.8 $18M 505k 34.73
Exxon Mobil Corporation (XOM) 0.7 $17M 190k 90.64
CoreLogic 0.7 $17M 715k 23.47
Verisign (VRSN) 0.7 $16M 362k 44.66
Hillshire Brands 0.7 $16M 487k 33.08
Roper Industries (ROP) 0.7 $16M 129k 124.22
Schlumberger (SLB) 0.7 $16M 216k 71.66
Noble Energy 0.7 $15M 256k 60.04
JPMorgan Chase & Co. (JPM) 0.6 $15M 276k 53.23
BlackRock (BLK) 0.6 $15M 57k 256.85
Avery Dennison Corporation (AVY) 0.6 $14M 331k 43.25
Las Vegas Sands (LVS) 0.6 $14M 264k 52.93
Chubb Corporation 0.6 $13M 158k 85.10
Progressive Corporation (PGR) 0.6 $13M 525k 25.42
Solera Holdings 0.5 $12M 219k 55.65
Gra (GGG) 0.5 $12M 194k 63.21
WABCO Holdings 0.5 $12M 182k 65.60
IAC/InterActive 0.5 $12M 245k 47.58
National-Oilwell Var 0.5 $12M 169k 69.74
Aetna 0.5 $12M 186k 63.54
Affiliated Managers (AMG) 0.5 $12M 70k 163.93
VMware 0.5 $12M 174k 66.99
Nu Skin Enterprises (NUS) 0.5 $11M 179k 61.12
United Therapeutics Corporation (UTHR) 0.5 $11M 165k 65.82
Google 0.5 $10M 12k 880.37
Boeing Company (BA) 0.4 $9.4M 91k 102.44
Salix Pharmaceuticals 0.4 $8.6M 131k 66.15
Amgen (AMGN) 0.4 $8.4M 85k 98.66
Praxair 0.3 $8.0M 70k 115.17
O'reilly Automotive (ORLY) 0.3 $7.7M 68k 112.62
Eli Lilly & Co. (LLY) 0.3 $6.9M 140k 49.12
E.I. du Pont de Nemours & Company 0.3 $6.7M 127k 52.50
SolarWinds 0.3 $6.6M 170k 38.81
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $6.5M 375k 17.38
FactSet Research Systems (FDS) 0.3 $6.3M 62k 101.94
Brinker International (EAT) 0.3 $6.1M 154k 39.43
MasterCard Incorporated (MA) 0.2 $5.7M 9.9k 574.49
Hanesbrands (HBI) 0.2 $5.6M 109k 51.42
International Business Machines (IBM) 0.2 $5.7M 30k 191.11
Southwestern Energy Company (SWN) 0.2 $5.6M 153k 36.53
PPG Industries (PPG) 0.2 $5.4M 37k 146.41
Anadarko Petroleum Corporation 0.2 $5.1M 59k 85.93
Bally Technologies 0.2 $5.1M 90k 56.42
Overstock (BYON) 0.2 $4.8M 171k 28.20
Rpx Corp 0.2 $4.8M 288k 16.80
Manhattan Associates (MANH) 0.2 $4.7M 61k 77.17
PAREXEL International Corporation 0.2 $4.3M 94k 45.97
Multimedia Games 0.2 $4.3M 167k 26.07
Rite Aid Corporation 0.2 $4.4M 1.5M 2.86
Jazz Pharmaceuticals (JAZZ) 0.2 $4.3M 63k 68.74
Sonic Corporation 0.2 $4.1M 281k 14.55
Corporate Executive Board Company 0.2 $3.9M 62k 63.22
World Acceptance (WRLD) 0.2 $4.0M 46k 86.91
Maximus (MMS) 0.2 $3.8M 52k 74.18
Swift Transportation Company 0.2 $4.0M 242k 16.54
Carter's (CRI) 0.2 $3.8M 51k 74.07
Biogen Idec (BIIB) 0.2 $3.8M 18k 215.18
Employers Holdings (EIG) 0.2 $3.6M 148k 24.45
AMN Healthcare Services (AMN) 0.2 $3.8M 263k 14.32
Cyberonics 0.2 $3.8M 73k 51.95
Pegasystems (PEGA) 0.2 $3.6M 109k 33.12
Plexus (PLXS) 0.2 $3.6M 120k 29.89
Heartland Payment Systems 0.2 $3.7M 101k 37.26
Buckle (BKE) 0.1 $3.4M 66k 52.03
Steris Corporation 0.1 $3.4M 78k 42.89
Amtrust Financial Services 0.1 $3.5M 98k 35.71
Western Refining 0.1 $3.4M 121k 28.06
Capella Education Company 0.1 $3.4M 82k 41.65
AZZ Incorporated (AZZ) 0.1 $3.5M 90k 38.56
Deluxe Corporation (DLX) 0.1 $3.3M 95k 34.66
Littelfuse (LFUS) 0.1 $3.2M 43k 74.63
Minerals Technologies (MTX) 0.1 $3.3M 81k 41.34
Synaptics, Incorporated (SYNA) 0.1 $3.3M 85k 38.56
InterDigital (IDCC) 0.1 $3.2M 72k 44.64
Molina Healthcare (MOH) 0.1 $3.1M 84k 37.18
PetMed Express (PETS) 0.1 $3.2M 252k 12.60
Renewable Energy 0.1 $3.3M 233k 14.23
International Game Technology 0.1 $3.0M 177k 16.71
Sigma-Aldrich Corporation 0.1 $3.0M 37k 80.42
Cheesecake Factory Incorporated (CAKE) 0.1 $3.0M 72k 41.90
Centene Corporation (CNC) 0.1 $3.0M 57k 52.47
NetScout Systems (NTCT) 0.1 $2.9M 125k 23.34
American Science & Engineering 0.1 $2.9M 52k 55.99
Potlatch Corporation (PCH) 0.1 $3.0M 73k 40.44
Arris 0.1 $2.9M 206k 14.35
Cracker Barrel Old Country Store (CBRL) 0.1 $2.7M 29k 94.70
eBay (EBAY) 0.1 $2.8M 55k 51.71
Chemed Corp Com Stk (CHE) 0.1 $2.7M 37k 72.45
USANA Health Sciences (USNA) 0.1 $2.8M 39k 72.39
Headwaters Incorporated 0.1 $2.8M 313k 8.84
Anika Therapeutics (ANIK) 0.1 $2.8M 167k 17.00
Unisys Corporation (UIS) 0.1 $2.7M 122k 22.08
ValueClick 0.1 $2.5M 102k 24.72
Lindsay Corporation (LNN) 0.1 $2.6M 34k 74.98
Comfort Systems USA (FIX) 0.1 $2.5M 170k 14.92
Revlon 0.1 $2.5M 112k 22.06
Generac Holdings (GNRC) 0.1 $2.5M 68k 37.03
Boise Cascade (BCC) 0.1 $2.5M 97k 25.41
CSG Systems International (CSGS) 0.1 $2.2M 102k 21.78
DineEquity (DIN) 0.1 $2.4M 35k 68.88
TASER International 0.1 $2.2M 259k 8.52
US Ecology 0.1 $2.3M 85k 27.44
Coleman Cable 0.1 $2.4M 134k 18.06
Itt 0.1 $2.2M 75k 29.41
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 69k 31.00
Sturm, Ruger & Company (RGR) 0.1 $1.9M 39k 48.04
VAALCO Energy (EGY) 0.1 $1.9M 340k 5.72
New York & Company 0.1 $1.9M 299k 6.35
Sanderson Farms 0.1 $1.6M 24k 66.42
Atlantic Tele-Network 0.1 $1.6M 33k 49.64
Forrester Research (FORR) 0.1 $1.7M 46k 36.70
Natus Medical 0.1 $1.7M 124k 13.65
Spirit Airlines (SAVE) 0.1 $1.7M 52k 31.73
Infoblox 0.1 $1.7M 59k 29.26
AMAG Pharmaceuticals 0.1 $1.3M 61k 22.25
Array BioPharma 0.1 $1.4M 305k 4.54
Momenta Pharmaceuticals 0.1 $1.3M 87k 15.06
Allied World Assurance 0.1 $1.4M 16k 91.52
Orexigen Therapeutics 0.1 $1.2M 208k 5.85
Heartland Express (HTLD) 0.1 $1.3M 91k 13.87
American Woodmark Corporation (AMWD) 0.1 $1.1M 31k 34.70
Lexicon Pharmaceuticals 0.1 $1.2M 536k 2.17
Sunesis Pharmaceuticals 0.1 $1.2M 238k 5.18
Rollins (ROL) 0.0 $1.0M 40k 25.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $869k 14k 61.12
Delek US Holdings 0.0 $916k 32k 28.77
P.H. Glatfelter Company 0.0 $966k 39k 25.09
Progenics Pharmaceuticals 0.0 $905k 203k 4.46
ICU Medical, Incorporated (ICUI) 0.0 $999k 14k 72.10
Ann 0.0 $882k 27k 33.19
Synageva Biopharma 0.0 $862k 21k 41.99
Merrimack Pharmaceuticals In 0.0 $976k 145k 6.74
Kythera Biopharmaceuticals I 0.0 $899k 33k 27.06
Emcor (EME) 0.0 $627k 15k 40.64
Incyte Corporation (INCY) 0.0 $799k 36k 22.00
PDL BioPharma 0.0 $628k 81k 7.72
Bank of the Ozarks 0.0 $638k 15k 43.32
Domino's Pizza (DPZ) 0.0 $693k 12k 58.19
Evercore Partners (EVR) 0.0 $763k 19k 39.32
Navigators 0.0 $643k 11k 57.06
Arena Pharmaceuticals 0.0 $590k 77k 7.70
CryoLife (AORT) 0.0 $704k 112k 6.26
OncoGenex Pharmaceuticals 0.0 $648k 66k 9.80
Tower International 0.0 $642k 32k 19.80
CECO Environmental (CECO) 0.0 $719k 59k 12.30
Agenus (AGEN) 0.0 $596k 157k 3.79
Audience 0.0 $592k 45k 13.21
National Resh Corp cl b 0.0 $783k 22k 34.95
Mueller Industries (MLI) 0.0 $554k 11k 50.41
BioCryst Pharmaceuticals (BCRX) 0.0 $468k 302k 1.55
Alon USA Energy 0.0 $490k 34k 14.45
Aspen Technology 0.0 $544k 19k 28.79
RealD 0.0 $544k 39k 13.89
Melco Crown Entertainment (MLCO) 0.0 $225k 10k 22.39
ICICI Bank (IBN) 0.0 $203k 5.3k 38.29
Sony Corporation (SONY) 0.0 $323k 15k 21.16
Transocean (RIG) 0.0 $209k 4.4k 47.90
Everest Re Group (EG) 0.0 $207k 1.6k 128.41
PT Telekomunikasi Indonesia (TLK) 0.0 $182k 4.3k 42.70
Mitsubishi UFJ Financial (MUFG) 0.0 $260k 42k 6.20
Syngenta 0.0 $209k 2.7k 77.70
Novo Nordisk A/S (NVO) 0.0 $197k 1.3k 155.24
Luxottica Group S.p.A. 0.0 $250k 4.9k 50.54
Ryanair Holdings 0.0 $239k 4.6k 51.56
Methanex Corp (MEOH) 0.0 $184k 4.3k 42.76
Toyota Motor Corporation (TM) 0.0 $229k 1.9k 120.84
NetEase (NTES) 0.0 $223k 3.5k 63.24
Amdocs Ltd ord (DOX) 0.0 $234k 6.3k 37.13
Aircastle 0.0 $271k 17k 16.00
Companhia de Saneamento Basi (SBS) 0.0 $152k 15k 10.44
Copa Holdings Sa-class A (CPA) 0.0 $281k 2.1k 131.25
Kubota Corporation (KUBTY) 0.0 $282k 3.9k 72.70
Dr. Reddy's Laboratories (RDY) 0.0 $225k 5.9k 37.85
Westpac Banking Corporation 0.0 $187k 1.4k 131.60
ARM Holdings 0.0 $199k 5.5k 36.17
Chicago Bridge & Iron Company 0.0 $257k 4.3k 59.66
BT 0.0 $260k 5.5k 47.00
Huaneng Power International 0.0 $223k 5.8k 38.49
Sasol (SSL) 0.0 $180k 4.2k 43.26
Bank Of Montreal Cadcom (BMO) 0.0 $205k 3.5k 58.12
Telstra Corporation 0.0 $209k 9.6k 21.83
Xl Group 0.0 $224k 7.4k 30.29
China Constr Bank Ard F Un (CICHY) 0.0 $187k 13k 14.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $269k 29k 9.23
adidas (ADDYY) 0.0 $207k 3.8k 54.06
Swedbank AB (SWDBY) 0.0 $188k 8.2k 23.06
Yandex Nv-a (YNDX) 0.0 $212k 7.7k 27.68
Reckitt Benckiser- (RBGLY) 0.0 $207k 15k 14.27
Icon (ICLR) 0.0 $232k 6.5k 35.43
McDonald's Corporation (MCD) 0.0 $10k 101.00 99.01
Wal-Mart Stores (WMT) 0.0 $10k 139.00 71.94
Baxter International (BAX) 0.0 $10k 141.00 70.92
3M Company (MMM) 0.0 $10k 96.00 104.17
At&t (T) 0.0 $10k 276.00 36.23
Greif (GEF) 0.0 $10k 192.00 52.08
SYSCO Corporation (SYY) 0.0 $11k 310.00 35.48
Wells Fargo & Company (WFC) 0.0 $12k 279.00 43.01
Intel Corporation (INTC) 0.0 $11k 454.00 24.23
Apartment Investment and Management 0.0 $2.0k 71.00 28.17
Avista Corporation (AVA) 0.0 $6.0k 210.00 28.57
Avid Technology 0.0 $21k 3.6k 5.77
Helen Of Troy (HELE) 0.0 $12k 309.00 38.83
Vishay Intertechnology (VSH) 0.0 $10k 709.00 14.10
Plantronics 0.0 $14k 309.00 45.31
Haemonetics Corporation (HAE) 0.0 $8.0k 184.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $0 2.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $16k 619.00 25.85
Universal Electronics (UEIC) 0.0 $24k 863.00 27.81
Lockheed Martin Corporation (LMT) 0.0 $12k 111.00 108.11
Mentor Graphics Corporation 0.0 $10k 486.00 20.58
Nextera Energy (NEE) 0.0 $11k 134.00 82.09
Procter & Gamble Company (PG) 0.0 $10k 129.00 77.52
Royal Dutch Shell 0.0 $9.0k 136.00 66.18
Vodafone 0.0 $10k 360.00 27.78
General Dynamics Corporation (GD) 0.0 $12k 147.00 81.63
First Industrial Realty Trust (FR) 0.0 $2.0k 154.00 12.99
Hospitality Properties Trust 0.0 $2.0k 69.00 28.99
First Financial Holdings 0.0 $24k 1.1k 21.56
Encore Capital (ECPG) 0.0 $11k 330.00 33.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $25k 1.2k 21.74
Montpelier Re Holdings/mrh 0.0 $3.0k 112.00 26.79
Coinstar 0.0 $12k 205.00 58.54
Papa John's Int'l (PZZA) 0.0 $19k 273.00 69.60
Vornado Realty Trust (VNO) 0.0 $1.0k 18.00 55.56
Cousins Properties 0.0 $2.0k 243.00 8.23
Highwoods Properties (HIW) 0.0 $2.0k 53.00 37.74
Lannett Company 0.0 $24k 2.0k 12.15
TeleTech Holdings 0.0 $12k 496.00 24.19
Kimball International 0.0 $23k 2.4k 9.52
Fair Isaac Corporation (FICO) 0.0 $14k 291.00 48.11
Lexington Realty Trust (LXP) 0.0 $3.0k 221.00 13.57
Ventas (VTR) 0.0 $2.0k 28.00 71.43
Ashford Hospitality Trust 0.0 $13k 1.1k 11.48
Entravision Communication (EVC) 0.0 $30k 4.9k 6.14
Financial Institutions (FISI) 0.0 $8.0k 452.00 17.70
Amkor Technology (AMKR) 0.0 $7.0k 1.8k 3.98
Darling International (DAR) 0.0 $9.0k 463.00 19.44
Wet Seal 0.0 $22k 4.7k 4.67
CNinsure 0.0 $23k 3.8k 6.08
Consolidated Graphics 0.0 $24k 503.00 47.71
Newpark Resources (NR) 0.0 $9.0k 790.00 11.39
Saia (SAIA) 0.0 $17k 509.00 33.40
Sigma Designs 0.0 $26k 5.1k 5.13
Symmetri 0.0 $21k 4.6k 4.52
American Equity Investment Life Holding (AEL) 0.0 $11k 731.00 15.05
Andersons (ANDE) 0.0 $10k 183.00 54.64
Associated Estates Realty Corporation 0.0 $10k 614.00 16.29
Great Southern Ban (GSBC) 0.0 $24k 879.00 27.30
Imation 0.0 $24k 5.6k 4.29
Medifast (MED) 0.0 $21k 808.00 25.99
Neenah Paper 0.0 $24k 746.00 32.17
Novatel Wireless 0.0 $26k 6.7k 3.88
Perficient (PRFT) 0.0 $10k 786.00 12.72
Questcor Pharmaceuticals 0.0 $6.0k 142.00 42.25
Albany Molecular Research 0.0 $25k 2.1k 11.92
Black Box Corporation 0.0 $22k 858.00 25.64
Cedar Shopping Centers 0.0 $11k 2.1k 5.36
Mack-Cali Realty (VRE) 0.0 $1.0k 60.00 16.67
Dime Community Bancshares 0.0 $7.0k 462.00 15.15
First Community Bancshares (FCBC) 0.0 $9.0k 596.00 15.10
G-III Apparel (GIII) 0.0 $12k 246.00 48.78
Group 1 Automotive (GPI) 0.0 $9.0k 134.00 67.16
Hanger Orthopedic 0.0 $10k 302.00 33.11
iGATE Corporation 0.0 $5.0k 323.00 15.48
Koppers Holdings (KOP) 0.0 $5.0k 131.00 38.17
Piper Jaffray Companies (PIPR) 0.0 $8.0k 255.00 31.37
Protalix BioTherapeutics 0.0 $23k 4.6k 5.01
Southside Bancshares (SBSI) 0.0 $9.0k 384.00 23.44
Stone Energy Corporation 0.0 $5.0k 237.00 21.10
Textainer Group Holdings (TGH) 0.0 $8.0k 205.00 39.02
Michael Baker Corporation 0.0 $24k 896.00 26.79
World Fuel Services Corporation (WKC) 0.0 $6.0k 160.00 37.50
TriCo Bancshares (TCBK) 0.0 $25k 1.2k 21.28
Actuate Corporation 0.0 $8.0k 1.1k 7.05
Applied Industrial Technologies (AIT) 0.0 $11k 231.00 47.62
A. O. Smith Corporation (AOS) 0.0 $16k 432.00 37.04
Cambrex Corporation 0.0 $24k 1.7k 14.01
CSS Industries 0.0 $21k 825.00 25.45
Equity Lifestyle Properties (ELS) 0.0 $2.0k 29.00 68.97
Exactech 0.0 $8.0k 422.00 18.96
H.B. Fuller Company (FUL) 0.0 $27k 703.00 38.41
Investors Real Estate Trust 0.0 $2.0k 231.00 8.66
MasTec (MTZ) 0.0 $10k 294.00 34.01
Natural Gas Services (NGS) 0.0 $25k 1.0k 23.97
Corporate Office Properties Trust (CDP) 0.0 $2.0k 71.00 28.17
PS Business Parks 0.0 $10k 140.00 71.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 332.00 21.08
SYNNEX Corporation (SNX) 0.0 $9.0k 205.00 43.90
Stoneridge (SRI) 0.0 $24k 2.1k 11.48
Supertex 0.0 $25k 1.0k 23.83
Tech Data Corporation 0.0 $7.0k 149.00 46.98
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $24k 3.2k 7.41
Steinway Musical Instruments 0.0 $17k 568.00 29.93
Omega Protein Corporation 0.0 $19k 2.2k 8.76
Park-Ohio Holdings (PKOH) 0.0 $21k 634.00 33.12
Providence Service Corporation 0.0 $26k 907.00 28.67
Triumph (TGI) 0.0 $11k 143.00 76.92
U.S. Physical Therapy (USPH) 0.0 $23k 833.00 27.61
Rex American Resources (REX) 0.0 $23k 783.00 29.37
Sunstone Hotel Investors (SHO) 0.0 $3.0k 274.00 10.95
Brink's Company (BCO) 0.0 $8.0k 328.00 24.39
BioMed Realty Trust 0.0 $2.0k 85.00 23.53
First Merchants Corporation (FRME) 0.0 $24k 1.4k 17.09
Merge Healthcare 0.0 $26k 7.3k 3.58
Senior Housing Properties Trust 0.0 $2.0k 80.00 25.00
Bio-Reference Laboratories 0.0 $15k 512.00 29.30
L.B. Foster Company (FSTR) 0.0 $8.0k 196.00 40.82
WSFS Financial Corporation (WSFS) 0.0 $25k 470.00 53.19
Cornerstone Therapeutics 0.0 $14k 1.8k 7.84
Myr (MYRG) 0.0 $7.0k 375.00 18.67
Multi-Color Corporation 0.0 $9.0k 289.00 31.14
Fisher Communications 0.0 $23k 569.00 40.42
Brandywine Realty Trust (BDN) 0.0 $10k 711.00 14.06
CBL & Associates Properties 0.0 $2.0k 115.00 17.39
Liberty Property Trust 0.0 $2.0k 51.00 39.22
Memsic 0.0 $24k 5.8k 4.17
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Addus Homecare Corp (ADUS) 0.0 $26k 1.3k 19.80
Express 0.0 $11k 506.00 21.74
Kite Realty Group Trust 0.0 $2.0k 333.00 6.01
Lakeland Financial Corporation (LKFN) 0.0 $23k 836.00 27.51
STR Holdings 0.0 $18k 8.0k 2.24
Silicom (SILC) 0.0 $24k 710.00 33.80
American Pacific Corporation (APFC) 0.0 $24k 846.00 28.37
First Potomac Realty Trust 0.0 $2.0k 125.00 16.00
Argan (AGX) 0.0 $22k 1.4k 15.38
Destination Maternity Corporation 0.0 $18k 723.00 24.90
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 92.00 21.74
Sun Communities (SUI) 0.0 $2.0k 44.00 45.45
Xerium Technologies 0.0 $24k 2.4k 10.03
Provident Financial Holdings (PROV) 0.0 $25k 1.5k 16.18
Gain Capital Holdings 0.0 $28k 4.4k 6.29
Alliance Fiber Optic Products 0.0 $22k 1.1k 19.98
Summit Hotel Properties (INN) 0.0 $2.0k 216.00 9.26
Rlj Lodging Trust (RLJ) 0.0 $2.0k 100.00 20.00
Magicjack Vocaltec 0.0 $22k 1.5k 14.20
Alkermes (ALKS) 0.0 $18k 645.00 27.91
Yrc Worldwide Inc Com par $.01 0.0 $32k 1.1k 28.67
Manning & Napier Inc cl a 0.0 $7.0k 395.00 17.72
Network 0.0 $19k 1.7k 11.18
Retail Properties Of America 0.0 $2.0k 165.00 12.12
COMMON Uns Energy Corp 0.0 $8.0k 168.00 47.62
Ericson Air-crane 0.0 $18k 956.00 18.83
Epl Oil & Gas 0.0 $11k 368.00 29.89
Netsol Technologies (NTWK) 0.0 $23k 2.3k 10.16
Model N (MODN) 0.0 $27k 1.2k 22.94
D Stemline Therapeutics 0.0 $33k 1.4k 23.50
Inteliquent 0.0 $8.0k 1.3k 5.96