Smith Asset Management Group

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 (FLT) 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
Google 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 (SWN) 0.2 $6.0M 153k 39.33
Cooper Companies (COO) 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 (SPWR) 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 (SAVE) 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 (IMGN) 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 (PCRFY) 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 (TEL) 0.0 $278k 5.0k 55.18
Yandex Nv-a (YNDX) 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 (GLAD) 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 (NR) 0.0 $10k 790.00 12.66
Sigma Designs 0.0 $24k 5.1k 4.73
American Equity Investment Life Holding (AEL) 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 (TGH) 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