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 | 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 (GAP) | 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 | 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 | 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 | |
| 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 | 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 (SAVEQ) | 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 | 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 (NBIS) | 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 | 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 | 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 | 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 |
