Smith Asset Management as of Dec. 31, 2013
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 388 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $88M | 157k | 560.12 | |
| Home Depot (HD) | 2.7 | $71M | 859k | 82.30 | |
| American Express Company (AXP) | 2.0 | $53M | 590k | 90.47 | |
| Kroger (KR) | 2.0 | $53M | 1.4M | 39.49 | |
| VMware | 1.9 | $52M | 572k | 90.05 | |
| SanDisk Corporation | 1.9 | $49M | 702k | 70.44 | |
| McKesson Corporation (MCK) | 1.8 | $49M | 301k | 161.44 | |
| Travelers Companies (TRV) | 1.8 | $48M | 528k | 90.37 | |
| ResMed (RMD) | 1.8 | $47M | 1.0M | 47.10 | |
| Comcast Corporation (CMCSA) | 1.8 | $47M | 903k | 51.97 | |
| Visa (V) | 1.7 | $45M | 203k | 222.68 | |
| TJX Companies (TJX) | 1.6 | $43M | 667k | 63.73 | |
| Wynn Resorts (WYNN) | 1.4 | $38M | 194k | 194.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $35M | 835k | 42.43 | |
| Celgene Corporation | 1.3 | $34M | 201k | 168.97 | |
| Gentex Corporation (GNTX) | 1.3 | $34M | 1.0M | 32.95 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $32M | 309k | 104.41 | |
| Verisign (VRSN) | 1.2 | $31M | 523k | 59.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $31M | 433k | 71.57 | |
| Masco Corporation (MAS) | 1.2 | $31M | 1.3M | 22.77 | |
| Jack Henry & Associates (JKHY) | 1.2 | $31M | 515k | 59.21 | |
| FleetCor Technologies | 1.2 | $31M | 262k | 117.17 | |
| Harris Corporation | 1.1 | $30M | 434k | 69.81 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $30M | 115k | 262.93 | |
| Actavis | 1.1 | $30M | 176k | 172.32 | |
| Pepsi (PEP) | 1.1 | $30M | 359k | 82.94 | |
| priceline.com Incorporated | 1.1 | $30M | 26k | 1162.52 | |
| 1.1 | $29M | 26k | 1120.70 | ||
| Archer Daniels Midland Company (ADM) | 1.1 | $29M | 661k | 43.40 | |
| Boeing Company (BA) | 1.1 | $29M | 208k | 137.09 | |
| Gra (GGG) | 1.1 | $29M | 366k | 78.12 | |
| Huntington Ingalls Inds (HII) | 1.1 | $28M | 310k | 90.01 | |
| Chubb Corporation | 1.0 | $27M | 285k | 96.18 | |
| KAR Auction Services (KAR) | 1.0 | $27M | 909k | 29.55 | |
| Verizon Communications (VZ) | 1.0 | $27M | 543k | 49.14 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $27M | 334k | 79.45 | |
| Rockwell Automation (ROK) | 1.0 | $27M | 224k | 117.99 | |
| Ametek (AME) | 1.0 | $26M | 501k | 52.58 | |
| IDEX Corporation (IEX) | 1.0 | $26M | 350k | 73.85 | |
| Endo Pharmaceuticals | 1.0 | $26M | 381k | 67.46 | |
| Wabtec Corporation (WAB) | 1.0 | $25M | 340k | 74.26 | |
| Western Digital (WDC) | 0.9 | $25M | 291k | 84.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $24M | 348k | 68.11 | |
| DST Systems | 0.9 | $23M | 258k | 91.01 | |
| Align Technology (ALGN) | 0.9 | $24M | 406k | 57.82 | |
| BorgWarner (BWA) | 0.9 | $23M | 410k | 56.91 | |
| Alaska Air (ALK) | 0.9 | $23M | 315k | 73.48 | |
| Energizer Holdings | 0.9 | $23M | 213k | 107.81 | |
| Coca-cola Enterprises | 0.9 | $23M | 518k | 44.11 | |
| Valero Energy Corporation (VLO) | 0.9 | $23M | 450k | 50.58 | |
| Whirlpool Corporation (WHR) | 0.8 | $23M | 144k | 156.45 | |
| Aol | 0.8 | $23M | 483k | 46.55 | |
| Schlumberger (SLB) | 0.8 | $22M | 245k | 90.11 | |
| Covance | 0.8 | $22M | 252k | 88.06 | |
| Monsanto Company | 0.8 | $22M | 189k | 116.55 | |
| Omnicare | 0.8 | $22M | 364k | 60.51 | |
| Bally Technologies | 0.8 | $22M | 281k | 78.45 | |
| CoreLogic | 0.8 | $22M | 617k | 35.47 | |
| Discover Financial Services (DFS) | 0.8 | $22M | 390k | 55.74 | |
| Best Buy (BBY) | 0.8 | $21M | 529k | 39.88 | |
| Helmerich & Payne (HP) | 0.8 | $21M | 251k | 83.99 | |
| Las Vegas Sands (LVS) | 0.8 | $21M | 264k | 78.87 | |
| Hewlett-Packard Company | 0.8 | $21M | 740k | 28.02 | |
| U.S. Bancorp (USB) | 0.7 | $19M | 480k | 40.50 | |
| Hershey Company (HSY) | 0.7 | $20M | 200k | 97.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 208k | 92.11 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $19M | 165k | 113.08 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 150k | 122.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 172k | 101.18 | |
| Tibco Software | 0.6 | $16M | 727k | 22.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 429k | 37.41 | |
| Myriad Genetics (MYGN) | 0.6 | $16M | 759k | 20.98 | |
| EOG Resources (EOG) | 0.6 | $16M | 93k | 167.84 | |
| Progressive Corporation (PGR) | 0.5 | $14M | 525k | 27.27 | |
| Avery Dennison Corporation (AVY) | 0.5 | $14M | 277k | 50.03 | |
| WABCO Holdings | 0.5 | $14M | 157k | 86.21 | |
| National-Oilwell Var | 0.4 | $12M | 147k | 79.61 | |
| Praxair | 0.4 | $10M | 79k | 130.03 | |
| Cintas Corporation (CTAS) | 0.4 | $9.7M | 163k | 59.59 | |
| Affiliated Managers (AMG) | 0.3 | $9.0M | 42k | 216.88 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.8M | 68k | 128.70 | |
| MasterCard Incorporated (MA) | 0.3 | $8.2M | 9.9k | 835.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.2M | 127k | 64.97 | |
| Aetna | 0.3 | $8.3M | 121k | 68.59 | |
| Hanesbrands (HBI) | 0.3 | $7.7M | 109k | 70.27 | |
| R.R. Donnelley & Sons Company | 0.3 | $7.4M | 367k | 20.28 | |
| Neustar | 0.3 | $7.3M | 146k | 49.86 | |
| Norfolk Southern (NSC) | 0.3 | $7.2M | 77k | 92.83 | |
| PPG Industries (PPG) | 0.3 | $7.0M | 37k | 189.65 | |
| Mead Johnson Nutrition | 0.3 | $6.8M | 81k | 83.76 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.0M | 129k | 53.94 | |
| Southwestern Energy Company | 0.2 | $6.0M | 153k | 39.33 | |
| Cooper Companies | 0.2 | $5.7M | 46k | 123.83 | |
| iGATE Corporation | 0.2 | $5.3M | 132k | 40.16 | |
| Sonic Corporation | 0.2 | $5.1M | 253k | 20.19 | |
| Biogen Idec (BIIB) | 0.2 | $4.9M | 18k | 279.55 | |
| Manhattan Associates (MANH) | 0.2 | $5.0M | 43k | 117.50 | |
| Capella Education Company | 0.2 | $4.9M | 74k | 66.45 | |
| Anika Therapeutics (ANIK) | 0.2 | $5.1M | 132k | 38.15 | |
| Anadarko Petroleum Corporation | 0.2 | $4.7M | 59k | 79.32 | |
| Sigma-Aldrich Corporation | 0.2 | $4.8M | 51k | 94.01 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.6M | 97k | 47.85 | |
| Plexus (PLXS) | 0.2 | $4.7M | 108k | 43.29 | |
| Valmont Industries (VMI) | 0.2 | $4.7M | 31k | 149.11 | |
| Swift Transportation Company | 0.2 | $4.9M | 218k | 22.21 | |
| Deluxe Corporation (DLX) | 0.2 | $4.4M | 85k | 52.19 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.5M | 304k | 14.70 | |
| CIRCOR International | 0.2 | $4.5M | 56k | 80.78 | |
| Evercore Partners (EVR) | 0.2 | $4.4M | 73k | 59.78 | |
| Minerals Technologies (MTX) | 0.2 | $4.4M | 73k | 60.08 | |
| Sunpower (SPWRQ) | 0.2 | $4.6M | 154k | 29.81 | |
| Overstock (BYON) | 0.2 | $4.1M | 134k | 30.79 | |
| Employers Holdings (EIG) | 0.2 | $4.2M | 134k | 31.65 | |
| Cardtronics | 0.2 | $4.3M | 99k | 43.45 | |
| Brown Shoe Company | 0.1 | $4.0M | 143k | 28.14 | |
| Carrizo Oil & Gas | 0.1 | $3.8M | 86k | 44.76 | |
| Daktronics (DAKT) | 0.1 | $3.9M | 252k | 15.68 | |
| Heartland Payment Systems | 0.1 | $3.9M | 78k | 49.84 | |
| TiVo | 0.1 | $3.8M | 293k | 13.12 | |
| Inteliquent | 0.1 | $4.1M | 358k | 11.41 | |
| PAREXEL International Corporation | 0.1 | $3.8M | 85k | 45.18 | |
| Multimedia Games | 0.1 | $3.7M | 117k | 31.36 | |
| World Acceptance (WRLD) | 0.1 | $3.7M | 41k | 90.15 | |
| Gentiva Health Services | 0.1 | $3.8M | 306k | 12.41 | |
| Inter Parfums (IPAR) | 0.1 | $3.8M | 106k | 35.81 | |
| Aruba Networks | 0.1 | $3.7M | 204k | 17.90 | |
| PetMed Express (PETS) | 0.1 | $3.8M | 228k | 16.63 | |
| WebMD Health | 0.1 | $3.7M | 93k | 39.50 | |
| Unisys Corporation (UIS) | 0.1 | $3.7M | 110k | 33.57 | |
| Rpx Corp | 0.1 | $3.8M | 224k | 16.90 | |
| American Science & Engineering | 0.1 | $3.4M | 47k | 71.91 | |
| Generac Holdings (GNRC) | 0.1 | $3.5M | 62k | 56.64 | |
| Buckle (BKE) | 0.1 | $3.1M | 59k | 52.56 | |
| Supervalu | 0.1 | $3.2M | 441k | 7.29 | |
| ITT Educational Services (ESINQ) | 0.1 | $3.1M | 94k | 33.59 | |
| Maximus (MMS) | 0.1 | $3.1M | 71k | 43.99 | |
| Amtrust Financial Services | 0.1 | $3.2M | 97k | 32.70 | |
| DineEquity (DIN) | 0.1 | $3.3M | 39k | 83.55 | |
| Ferro Corporation | 0.1 | $3.0M | 237k | 12.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.1M | 64k | 48.27 | |
| Centene Corporation (CNC) | 0.1 | $3.0M | 52k | 58.95 | |
| Providence Service Corporation | 0.1 | $3.1M | 120k | 25.72 | |
| Matson (MATX) | 0.1 | $3.1M | 120k | 26.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 26k | 110.09 | |
| TASER International | 0.1 | $3.0M | 190k | 15.88 | |
| Comfort Systems USA (FIX) | 0.1 | $3.0M | 154k | 19.39 | |
| Omega Protein Corporation | 0.1 | $3.0M | 242k | 12.29 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 92k | 29.40 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.5M | 35k | 73.13 | |
| Lannett Company | 0.1 | $2.7M | 80k | 33.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.6M | 34k | 76.63 | |
| Exponent (EXPO) | 0.1 | $2.7M | 35k | 77.28 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.7M | 274k | 10.03 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 69k | 35.26 | |
| Renewable Energy | 0.1 | $2.4M | 212k | 11.46 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.2M | 292k | 7.60 | |
| Comscore | 0.1 | $2.1M | 73k | 28.61 | |
| Spirit Airlines (SAVEQ) | 0.1 | $2.1M | 47k | 45.42 | |
| Steris Corporation | 0.1 | $2.0M | 41k | 48.05 | |
| NutriSystem | 0.1 | $1.9M | 118k | 16.44 | |
| Triple-S Management | 0.1 | $2.0M | 101k | 19.44 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 63k | 27.64 | |
| Abraxas Petroleum | 0.1 | $1.8M | 545k | 3.26 | |
| US Ecology | 0.1 | $1.9M | 52k | 37.10 | |
| NuVasive | 0.1 | $1.5M | 47k | 32.36 | |
| Intercept Pharmaceuticals In | 0.1 | $1.7M | 25k | 68.29 | |
| AMAG Pharmaceuticals | 0.1 | $1.3M | 55k | 24.28 | |
| Orexigen Therapeutics | 0.1 | $1.4M | 256k | 5.63 | |
| Infinity Property and Casualty | 0.1 | $1.3M | 18k | 71.77 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.4M | 111k | 12.41 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.3M | 17k | 77.08 | |
| OncoGenex Pharmaceuticals | 0.1 | $1.4M | 162k | 8.34 | |
| Verastem | 0.1 | $1.4M | 125k | 11.40 | |
| Cytokinetics (CYTK) | 0.1 | $1.4M | 213k | 6.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $938k | 13k | 73.22 | |
| CryoLife (AORT) | 0.0 | $1.1M | 101k | 11.09 | |
| ImmunoGen | 0.0 | $972k | 66k | 14.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 21k | 52.61 | |
| Threshold Pharmaceuticals | 0.0 | $944k | 202k | 4.67 | |
| Sunesis Pharmaceuticals | 0.0 | $1.0M | 215k | 4.74 | |
| Domino's Pizza (DPZ) | 0.0 | $746k | 11k | 69.69 | |
| Navigators | 0.0 | $668k | 11k | 63.20 | |
| Aspen Technology | 0.0 | $736k | 18k | 41.83 | |
| Virtus Investment Partners (VRTS) | 0.0 | $665k | 3.3k | 200.00 | |
| Tower International | 0.0 | $687k | 32k | 21.39 | |
| Hci (HCI) | 0.0 | $846k | 16k | 53.52 | |
| Tg Therapeutics (TGTX) | 0.0 | $767k | 197k | 3.90 | |
| Globe Specialty Metals | 0.0 | $656k | 36k | 18.00 | |
| Vale (VALE) | 0.0 | $232k | 15k | 15.25 | |
| Infosys Technologies (INFY) | 0.0 | $245k | 4.3k | 56.53 | |
| Transocean (RIG) | 0.0 | $216k | 4.4k | 49.51 | |
| Everest Re Group (EG) | 0.0 | $251k | 1.6k | 155.71 | |
| Panasonic Corporation | 0.0 | $262k | 23k | 11.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $153k | 4.3k | 35.90 | |
| Shire | 0.0 | $256k | 1.8k | 141.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $234k | 1.3k | 184.40 | |
| Methanex Corp (MEOH) | 0.0 | $255k | 4.3k | 59.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $231k | 1.9k | 121.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $260k | 6.3k | 41.25 | |
| Mizuho Financial (MFG) | 0.0 | $242k | 55k | 4.37 | |
| Kubota Corporation (KUBTY) | 0.0 | $291k | 3.5k | 83.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $244k | 5.9k | 41.04 | |
| Tata Motors | 0.0 | $255k | 8.3k | 30.86 | |
| Westpac Banking Corporation | 0.0 | $206k | 7.1k | 28.99 | |
| ARM Holdings | 0.0 | $301k | 5.5k | 54.71 | |
| Chicago Bridge & Iron Company | 0.0 | $299k | 3.6k | 83.01 | |
| Axa (AXAHY) | 0.0 | $270k | 9.7k | 27.91 | |
| BT | 0.0 | $305k | 4.8k | 63.20 | |
| Sasol (SSL) | 0.0 | $206k | 4.2k | 49.51 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $229k | 8.6k | 26.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $235k | 3.5k | 66.63 | |
| Telstra Corporation | 0.0 | $224k | 9.6k | 23.40 | |
| Sensata Technologies Hldg Bv | 0.0 | $238k | 6.1k | 38.72 | |
| Xl Group | 0.0 | $235k | 7.4k | 31.77 | |
| Allied World Assurance | 0.0 | $290k | 2.6k | 112.84 | |
| Industries N shs - a - (LYB) | 0.0 | $251k | 3.1k | 80.35 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $203k | 13k | 15.19 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $306k | 29k | 10.50 | |
| Swedbank AB (SWDBY) | 0.0 | $231k | 8.2k | 28.34 | |
| Rolls-Royce (RYCEY) | 0.0 | $246k | 2.3k | 106.13 | |
| TAL Education (TAL) | 0.0 | $279k | 13k | 21.97 | |
| Te Connectivity Ltd for | 0.0 | $278k | 5.0k | 55.18 | |
| Yandex Nv-a (NBIS) | 0.0 | $330k | 7.7k | 43.09 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $233k | 15k | 16.07 | |
| Icon (ICLR) | 0.0 | $265k | 6.5k | 40.46 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Waste Management (WM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Baxter International (BAX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pfizer (PFE) | 0.0 | $8.0k | 245.00 | 32.65 | |
| At&t (T) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Greif (GEF) | 0.0 | $10k | 192.00 | 52.08 | |
| NetApp (NTAP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Apartment Investment and Management | 0.0 | $2.0k | 71.00 | 28.17 | |
| Avista Corporation (AVA) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Helen Of Troy (HELE) | 0.0 | $15k | 309.00 | 48.54 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 709.00 | 12.69 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $19k | 631.00 | 30.11 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $18k | 580.00 | 31.03 | |
| Universal Electronics (UEIC) | 0.0 | $33k | 863.00 | 38.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Mentor Graphics Corporation | 0.0 | $12k | 486.00 | 24.69 | |
| Altria (MO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Royal Dutch Shell | 0.0 | $5.0k | 73.00 | 68.49 | |
| Vodafone | 0.0 | $8.0k | 193.00 | 41.45 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Accenture (ACN) | 0.0 | $979.570000 | 4.3k | 0.23 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Prestige Brands Holdings (PBH) | 0.0 | $17k | 478.00 | 35.56 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| Encore Capital (ECPG) | 0.0 | $17k | 330.00 | 51.52 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $36k | 1.8k | 19.85 | |
| Montpelier Re Holdings/mrh | 0.0 | $16k | 574.00 | 27.87 | |
| Papa John's Int'l (PZZA) | 0.0 | $24k | 524.00 | 45.80 | |
| Cousins Properties | 0.0 | $3.0k | 243.00 | 12.35 | |
| Baldwin & Lyons | 0.0 | $14k | 510.00 | 27.45 | |
| Public Service Enterprise (PEG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Farmer Brothers (FARM) | 0.0 | $59k | 2.5k | 23.35 | |
| Gladstone Capital Corporation | 0.0 | $16k | 1.6k | 9.76 | |
| Blue Nile | 0.0 | $24k | 506.00 | 47.43 | |
| TeleTech Holdings | 0.0 | $12k | 496.00 | 24.19 | |
| Kimball International | 0.0 | $52k | 3.5k | 14.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Ventas (VTR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ashford Hospitality Trust | 0.0 | $14k | 1.7k | 8.37 | |
| Entravision Communication (EVC) | 0.0 | $30k | 4.9k | 6.14 | |
| Financial Institutions (FISI) | 0.0 | $11k | 452.00 | 24.34 | |
| Amkor Technology (AMKR) | 0.0 | $11k | 1.8k | 6.26 | |
| Darling International (DAR) | 0.0 | $10k | 463.00 | 21.60 | |
| Edison International (EIX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Global Cash Access Holdings | 0.0 | $21k | 2.1k | 9.85 | |
| Newpark Resources | 0.0 | $10k | 790.00 | 12.66 | |
| Sigma Designs | 0.0 | $24k | 5.1k | 4.73 | |
| American Equity Investment Life Holding | 0.0 | $19k | 731.00 | 25.99 | |
| Andersons (ANDE) | 0.0 | $16k | 183.00 | 87.43 | |
| Associated Estates Realty Corporation | 0.0 | $10k | 626.00 | 15.97 | |
| EnerSys (ENS) | 0.0 | $18k | 263.00 | 68.44 | |
| Great Southern Ban (GSBC) | 0.0 | $35k | 1.1k | 30.70 | |
| Kirkland's (KIRK) | 0.0 | $43k | 1.8k | 23.76 | |
| Medifast (MED) | 0.0 | $13k | 508.00 | 25.59 | |
| Neenah Paper | 0.0 | $41k | 960.00 | 42.71 | |
| Perficient (PRFT) | 0.0 | $12k | 528.00 | 22.73 | |
| Questcor Pharmaceuticals | 0.0 | $8.0k | 142.00 | 56.34 | |
| Albany Molecular Research | 0.0 | $21k | 2.1k | 10.01 | |
| American Railcar Industries | 0.0 | $12k | 263.00 | 45.63 | |
| Black Box Corporation | 0.0 | $35k | 1.2k | 30.17 | |
| Cedar Shopping Centers | 0.0 | $13k | 2.1k | 6.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Dime Community Bancshares | 0.0 | $8.0k | 462.00 | 17.32 | |
| First Community Bancshares (FCBC) | 0.0 | $10k | 596.00 | 16.78 | |
| G-III Apparel (GIII) | 0.0 | $18k | 246.00 | 73.17 | |
| Hanger Orthopedic | 0.0 | $12k | 302.00 | 39.74 | |
| Koppers Holdings (KOP) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Southside Bancshares (SBSI) | 0.0 | $10k | 384.00 | 26.04 | |
| ShoreTel | 0.0 | $43k | 4.7k | 9.23 | |
| Textainer Group Holdings | 0.0 | $8.0k | 205.00 | 39.02 | |
| USANA Health Sciences (USNA) | 0.0 | $18k | 249.00 | 72.29 | |
| Xyratex | 0.0 | $56k | 4.2k | 13.31 | |
| Ida (IDA) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $16k | 280.00 | 57.14 | |
| Cambrex Corporation | 0.0 | $31k | 1.7k | 18.10 | |
| CSS Industries | 0.0 | $43k | 1.5k | 28.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Exactech | 0.0 | $10k | 422.00 | 23.70 | |
| H.B. Fuller Company (FUL) | 0.0 | $15k | 286.00 | 52.45 | |
| Geo | 0.0 | $2.0k | 65.00 | 30.77 | |
| Investors Real Estate Trust | 0.0 | $2.0k | 231.00 | 8.66 | |
| MasTec (MTZ) | 0.0 | $10k | 294.00 | 34.01 | |
| New York & Company | 0.0 | $16k | 3.8k | 4.24 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| PS Business Parks | 0.0 | $11k | 140.00 | 78.57 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 332.00 | 24.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 205.00 | 68.29 | |
| Stoneridge (SRI) | 0.0 | $27k | 2.1k | 12.91 | |
| Supertex | 0.0 | $40k | 1.6k | 24.84 | |
| Tech Data Corporation | 0.0 | $8.0k | 149.00 | 53.69 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $45k | 4.9k | 9.24 | |
| VSE Corporation (VSEC) | 0.0 | $36k | 760.00 | 47.37 | |
| Hackett (HCKT) | 0.0 | $37k | 6.0k | 6.22 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $33k | 634.00 | 52.05 | |
| Silicon Motion Technology (SIMO) | 0.0 | $53k | 3.8k | 14.10 | |
| Barrett Business Services (BBSI) | 0.0 | $36k | 383.00 | 93.99 | |
| MainSource Financial | 0.0 | $13k | 717.00 | 18.13 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Warren Resources | 0.0 | $30k | 9.6k | 3.12 | |
| Brink's Company (BCO) | 0.0 | $11k | 328.00 | 33.54 | |
| BioMed Realty Trust | 0.0 | $2.0k | 99.00 | 20.20 | |
| First Merchants Corporation (FRME) | 0.0 | $32k | 1.4k | 22.79 | |
| Ruth's Hospitality | 0.0 | $46k | 3.2k | 14.33 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $9.0k | 196.00 | 45.92 | |
| MCG Capital Corporation | 0.0 | $35k | 8.0k | 4.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $46k | 590.00 | 77.97 | |
| Myr (MYRG) | 0.0 | $12k | 491.00 | 24.44 | |
| Mesa Laboratories (MLAB) | 0.0 | $45k | 570.00 | 78.95 | |
| TeleNav | 0.0 | $35k | 5.3k | 6.60 | |
| First Defiance Financial | 0.0 | $15k | 564.00 | 26.60 | |
| Multi-Color Corporation | 0.0 | $11k | 289.00 | 38.06 | |
| Territorial Ban (TBNK) | 0.0 | $13k | 560.00 | 23.21 | |
| 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 | |
| Simon Property (SPG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SciClone Pharmaceuticals | 0.0 | $30k | 5.9k | 5.08 | |
| Thomson Reuters Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $32k | 1.4k | 22.33 | |
| Express | 0.0 | $9.0k | 506.00 | 17.79 | |
| Kite Realty Group Trust | 0.0 | $2.0k | 333.00 | 6.01 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $43k | 1.1k | 38.74 | |
| STR Holdings | 0.0 | $13k | 8.0k | 1.62 | |
| Silicom (SILC) | 0.0 | $43k | 940.00 | 45.74 | |
| Sucampo Pharmaceuticals | 0.0 | $26k | 2.7k | 9.52 | |
| Ltx Credence Corporation | 0.0 | $56k | 7.1k | 7.93 | |
| American Pacific Corporation (APFC) | 0.0 | $40k | 1.1k | 37.04 | |
| First Potomac Realty Trust | 0.0 | $2.0k | 149.00 | 13.42 | |
| Argan (AGX) | 0.0 | $45k | 1.7k | 27.27 | |
| Arrow Financial Corporation (AROW) | 0.0 | $47k | 1.8k | 26.72 | |
| Destination Maternity Corporation | 0.0 | $49k | 1.6k | 29.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| S.Y. Ban | 0.0 | $40k | 1.3k | 31.75 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Univest Corp. of PA (UVSP) | 0.0 | $33k | 1.6k | 20.50 | |
| Xerium Technologies | 0.0 | $45k | 2.7k | 16.67 | |
| Provident Financial Holdings (PROV) | 0.0 | $24k | 1.6k | 14.91 | |
| Nordion | 0.0 | $35k | 4.1k | 8.46 | |
| Gain Capital Holdings | 0.0 | $37k | 5.0k | 7.43 | |
| Alliance Fiber Optic Products | 0.0 | $42k | 2.8k | 15.22 | |
| 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 | $27k | 2.2k | 12.11 | |
| Synacor | 0.0 | $12k | 4.9k | 2.45 | |
| Retail Properties Of America | 0.0 | $2.0k | 165.00 | 12.12 | |
| Epl Oil & Gas | 0.0 | $10k | 368.00 | 27.17 | |
| Kraft Foods | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $12k | 132.00 | 90.91 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $67k | 2.5k | 27.27 | |
| Arris | 0.0 | $22k | 879.00 | 25.03 | |
| D Stemline Therapeutics | 0.0 | $28k | 1.4k | 19.94 | |
| Insys Therapeutics | 0.0 | $68k | 1.8k | 38.70 |
