Smith Asset Management as of March 31, 2014
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 405 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.6 | $67M | 851k | 79.08 | |
| Kroger (KR) | 2.1 | $57M | 1.3M | 43.72 | |
| SanDisk Corporation | 2.1 | $56M | 685k | 81.34 | |
| Apple (AAPL) | 2.1 | $55M | 103k | 536.45 | |
| McKesson Corporation (MCK) | 2.0 | $52M | 294k | 176.25 | |
| American Express Company (AXP) | 2.0 | $52M | 576k | 89.77 | |
| Red Hat | 1.9 | $49M | 918k | 52.86 | |
| Comcast Corporation (CMCSA) | 1.7 | $45M | 903k | 50.04 | |
| Travelers Companies (TRV) | 1.7 | $45M | 522k | 85.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $36M | 193k | 187.98 | |
| Visa (V) | 1.4 | $36M | 166k | 215.86 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $33M | 302k | 110.30 | |
| Actavis | 1.3 | $33M | 162k | 205.52 | |
| VMware | 1.2 | $33M | 305k | 108.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $33M | 446k | 73.14 | |
| Harris Corporation | 1.2 | $32M | 434k | 73.16 | |
| Celgene Corporation | 1.2 | $32M | 228k | 139.60 | |
| Huntington Ingalls Inds (HII) | 1.2 | $32M | 310k | 102.26 | |
| Gentex Corporation (GNTX) | 1.2 | $31M | 1.0M | 31.33 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $31M | 115k | 272.45 | |
| Masco Corporation (MAS) | 1.1 | $30M | 1.3M | 22.21 | |
| Stryker Corporation (SYK) | 1.1 | $30M | 362k | 81.47 | |
| Dr Pepper Snapple | 1.1 | $30M | 544k | 54.46 | |
| Wynn Resorts (WYNN) | 1.1 | $29M | 131k | 222.15 | |
| priceline.com Incorporated | 1.1 | $29M | 24k | 1195.13 | |
| Wabtec Corporation (WAB) | 1.1 | $29M | 374k | 77.10 | |
| Google Inc Class C | 1.1 | $29M | 26k | 1114.50 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $29M | 661k | 43.39 | |
| Jack Henry & Associates (JKHY) | 1.1 | $29M | 515k | 55.76 | |
| Pepsi (PEP) | 1.1 | $28M | 338k | 83.50 | |
| F5 Networks (FFIV) | 1.1 | $28M | 267k | 106.63 | |
| Verisign (VRSN) | 1.1 | $28M | 523k | 53.91 | |
| Las Vegas Sands (LVS) | 1.1 | $27M | 340k | 80.78 | |
| Gra (GGG) | 1.0 | $27M | 366k | 74.74 | |
| Chubb Corporation | 1.0 | $27M | 303k | 89.41 | |
| Rockwell Automation (ROK) | 1.0 | $27M | 216k | 124.92 | |
| FleetCor Technologies | 1.0 | $27M | 233k | 115.10 | |
| Alaska Air (ALK) | 1.0 | $27M | 304k | 87.21 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $27M | 334k | 79.60 | |
| Covance | 1.0 | $26M | 252k | 103.90 | |
| Directv | 1.0 | $26M | 343k | 76.42 | |
| Endo International | 1.0 | $26M | 381k | 68.65 | |
| KAR Auction Services (KAR) | 1.0 | $26M | 845k | 30.35 | |
| Boeing Company (BA) | 1.0 | $25M | 202k | 125.78 | |
| IDEX Corporation (IEX) | 1.0 | $26M | 350k | 72.89 | |
| Helmerich & Payne (HP) | 1.0 | $25M | 237k | 106.09 | |
| Western Digital (WDC) | 0.9 | $25M | 272k | 91.87 | |
| Ametek (AME) | 0.9 | $25M | 481k | 51.55 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $24M | 260k | 94.03 | |
| BorgWarner (BWA) | 0.9 | $24M | 393k | 61.69 | |
| Schlumberger (SLB) | 0.9 | $24M | 245k | 97.50 | |
| Coca-cola Enterprises | 0.9 | $24M | 496k | 47.41 | |
| DST Systems | 0.9 | $23M | 246k | 94.80 | |
| Valero Energy Corporation (VLO) | 0.9 | $23M | 432k | 53.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $23M | 317k | 73.08 | |
| Hewlett-Packard Company | 0.9 | $23M | 706k | 32.30 | |
| Level 3 Communications | 0.9 | $23M | 582k | 39.14 | |
| Discover Financial Services (DFS) | 0.8 | $22M | 373k | 58.00 | |
| Monsanto Company | 0.8 | $22M | 189k | 113.77 | |
| Whirlpool Corporation (WHR) | 0.8 | $21M | 140k | 150.17 | |
| Hershey Company (HSY) | 0.8 | $21M | 200k | 104.40 | |
| C.R. Bard | 0.8 | $21M | 141k | 147.00 | |
| Amdocs Ltd ord (DOX) | 0.8 | $21M | 447k | 46.41 | |
| Align Technology (ALGN) | 0.8 | $21M | 395k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 200k | 98.50 | |
| Gilead Sciences (GILD) | 0.7 | $19M | 271k | 70.97 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 427k | 42.28 | |
| EOG Resources (EOG) | 0.7 | $18M | 93k | 196.17 | |
| CoreLogic | 0.7 | $18M | 597k | 29.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $18M | 429k | 40.99 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 144k | 119.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 169k | 98.14 | |
| Cablevision Systems Corporation | 0.6 | $16M | 929k | 16.87 | |
| Brown & Brown (BRO) | 0.6 | $15M | 491k | 30.76 | |
| TJX Companies (TJX) | 0.6 | $15M | 240k | 60.65 | |
| Zebra Technologies (ZBRA) | 0.5 | $14M | 195k | 69.41 | |
| Avery Dennison Corporation (AVY) | 0.5 | $13M | 263k | 50.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 87k | 138.68 | |
| National-Oilwell Var | 0.4 | $11M | 142k | 78.85 | |
| Starz - Liberty Capital | 0.4 | $11M | 345k | 32.28 | |
| WABCO Holdings | 0.4 | $11M | 101k | 105.56 | |
| Praxair | 0.4 | $10M | 79k | 130.97 | |
| Cintas Corporation (CTAS) | 0.4 | $9.7M | 163k | 59.61 | |
| Affiliated Managers (AMG) | 0.3 | $8.3M | 42k | 200.05 | |
| Hanesbrands (HBI) | 0.3 | $8.3M | 109k | 76.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.5M | 127k | 67.10 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.1M | 55k | 148.40 | |
| Allergan | 0.3 | $7.8M | 63k | 124.09 | |
| Norfolk Southern (NSC) | 0.3 | $7.5M | 77k | 97.17 | |
| MasterCard Incorporated (MA) | 0.3 | $7.4M | 99k | 74.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.0M | 139k | 50.60 | |
| PPG Industries (PPG) | 0.3 | $7.1M | 37k | 193.46 | |
| Southwestern Energy Company | 0.3 | $7.0M | 153k | 46.01 | |
| Mead Johnson Nutrition | 0.3 | $6.8M | 81k | 83.14 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.9M | 129k | 46.02 | |
| Sonic Corporation | 0.2 | $5.7M | 250k | 22.79 | |
| Biogen Idec (BIIB) | 0.2 | $5.4M | 18k | 305.89 | |
| Anadarko Petroleum Corporation | 0.2 | $5.0M | 59k | 84.76 | |
| Sunpower (SPWRQ) | 0.2 | $4.9M | 153k | 32.26 | |
| Sigma-Aldrich Corporation | 0.2 | $4.8M | 51k | 93.39 | |
| Minerals Technologies (MTX) | 0.2 | $4.7M | 72k | 64.56 | |
| Capella Education Company | 0.2 | $4.6M | 73k | 63.15 | |
| Anika Therapeutics (ANIK) | 0.2 | $4.8M | 116k | 41.10 | |
| PAREXEL International Corporation | 0.2 | $4.5M | 84k | 54.09 | |
| Deluxe Corporation (DLX) | 0.2 | $4.4M | 84k | 52.47 | |
| Amtrust Financial Services | 0.2 | $4.4M | 117k | 37.61 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $4.3M | 49k | 89.45 | |
| Manhattan Associates (MANH) | 0.2 | $4.5M | 129k | 35.03 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $4.5M | 340k | 13.15 | |
| Inteliquent | 0.2 | $4.3M | 298k | 14.53 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.1M | 300k | 13.74 | |
| Cirrus Logic (CRUS) | 0.2 | $4.3M | 217k | 19.87 | |
| iGATE Corporation | 0.2 | $4.1M | 130k | 31.54 | |
| Plexus (PLXS) | 0.2 | $4.3M | 107k | 40.07 | |
| USANA Health Sciences (USNA) | 0.2 | $4.1M | 55k | 75.35 | |
| UniFirst Corporation (UNF) | 0.2 | $4.1M | 37k | 109.93 | |
| CIRCOR International | 0.1 | $4.1M | 55k | 73.33 | |
| Evercore Partners (EVR) | 0.1 | $4.0M | 72k | 55.25 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 96k | 41.59 | |
| TiVo | 0.1 | $3.8M | 289k | 13.23 | |
| Inter Parfums (IPAR) | 0.1 | $3.8M | 105k | 36.21 | |
| Matrix Service Company (MTRX) | 0.1 | $3.9M | 116k | 33.78 | |
| Aruba Networks | 0.1 | $3.8M | 203k | 18.75 | |
| Tower International | 0.1 | $4.0M | 146k | 27.22 | |
| J Global (ZD) | 0.1 | $4.0M | 80k | 50.05 | |
| Drew Industries | 0.1 | $3.6M | 66k | 54.20 | |
| Brown Shoe Company | 0.1 | $3.8M | 142k | 26.54 | |
| Daktronics (DAKT) | 0.1 | $3.6M | 249k | 14.39 | |
| American Science & Engineering | 0.1 | $3.7M | 55k | 67.18 | |
| Exponent (EXPO) | 0.1 | $3.8M | 51k | 75.07 | |
| Generac Holdings (GNRC) | 0.1 | $3.6M | 61k | 58.97 | |
| Rpx Corp | 0.1 | $3.6M | 221k | 16.28 | |
| Multimedia Games | 0.1 | $3.4M | 116k | 29.04 | |
| DXP Enterprises (DXPE) | 0.1 | $3.3M | 35k | 94.92 | |
| Providence Service Corporation | 0.1 | $3.4M | 119k | 28.28 | |
| Altra Holdings | 0.1 | $3.4M | 96k | 35.70 | |
| Unisys Corporation (UIS) | 0.1 | $3.3M | 109k | 30.46 | |
| ITT Educational Services (ESINQ) | 0.1 | $3.2M | 110k | 28.68 | |
| World Acceptance (WRLD) | 0.1 | $3.1M | 41k | 75.08 | |
| Maximus (MMS) | 0.1 | $3.2M | 70k | 44.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.0M | 64k | 47.63 | |
| Centene Corporation (CNC) | 0.1 | $3.2M | 51k | 62.25 | |
| Heartland Payment Systems | 0.1 | $3.2M | 77k | 41.45 | |
| Cardtronics | 0.1 | $3.2M | 83k | 38.85 | |
| Lannett Company | 0.1 | $2.8M | 77k | 35.72 | |
| DineEquity (DIN) | 0.1 | $3.0M | 39k | 78.06 | |
| Infinity Property and Casualty | 0.1 | $2.8M | 42k | 67.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.8M | 29k | 95.98 | |
| Omega Protein Corporation | 0.1 | $2.9M | 239k | 12.07 | |
| Spirit Airlines (SAVEQ) | 0.1 | $2.8M | 47k | 59.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.5M | 26k | 97.25 | |
| Overstock (BYON) | 0.1 | $2.6M | 133k | 19.70 | |
| Comfort Systems USA (FIX) | 0.1 | $2.3M | 152k | 15.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 68k | 34.58 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.1M | 78k | 27.09 | |
| Ferro Corporation | 0.1 | $2.2M | 162k | 13.66 | |
| Gentiva Health Services | 0.1 | $2.1M | 225k | 9.12 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.1M | 91k | 22.98 | |
| Matson (MATX) | 0.1 | $2.2M | 90k | 24.69 | |
| Cytokinetics (CYTK) | 0.1 | $2.0M | 211k | 9.50 | |
| Steris Corporation | 0.1 | $1.9M | 40k | 47.76 | |
| NutriSystem | 0.1 | $1.8M | 117k | 15.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.8M | 110k | 16.25 | |
| NuVasive | 0.1 | $1.8M | 46k | 38.41 | |
| OncoGenex Pharmaceuticals | 0.1 | $1.9M | 161k | 11.76 | |
| Triple-S Management | 0.1 | $1.6M | 100k | 16.14 | |
| Carrizo Oil & Gas | 0.1 | $1.5M | 28k | 53.46 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 62k | 27.22 | |
| Keryx Biopharmaceuticals | 0.1 | $1.4M | 82k | 17.04 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.3M | 53k | 25.28 | |
| Huron Consulting (HURN) | 0.1 | $1.3M | 21k | 63.36 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.3M | 17k | 78.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.4M | 21k | 67.29 | |
| Sunesis Pharmaceuticals | 0.1 | $1.4M | 213k | 6.61 | |
| Verastem | 0.1 | $1.3M | 124k | 10.79 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | 195k | 6.90 | |
| Receptos | 0.1 | $1.3M | 30k | 41.93 | |
| Adtran | 0.0 | $1.1M | 46k | 24.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 13k | 85.00 | |
| Consolidated Communications Holdings | 0.0 | $966k | 48k | 20.01 | |
| LogMeIn | 0.0 | $960k | 21k | 44.90 | |
| Threshold Pharmaceuticals | 0.0 | $953k | 200k | 4.76 | |
| Insmed (INSM) | 0.0 | $1.1M | 57k | 19.04 | |
| Tetraphase Pharmaceuticals | 0.0 | $1.0M | 94k | 10.89 | |
| Globe Specialty Metals | 0.0 | $750k | 36k | 20.82 | |
| Federal Signal Corporation (FSS) | 0.0 | $740k | 50k | 14.90 | |
| Domino's Pizza (DPZ) | 0.0 | $814k | 11k | 76.98 | |
| Navigators | 0.0 | $684k | 11k | 61.38 | |
| Aspen Technology | 0.0 | $735k | 17k | 42.37 | |
| Clearwater Paper (CLW) | 0.0 | $793k | 13k | 62.69 | |
| Celldex Therapeutics | 0.0 | $901k | 51k | 17.67 | |
| ZIOPHARM Oncology | 0.0 | $699k | 153k | 4.58 | |
| CSG Systems International (CSGS) | 0.0 | $638k | 25k | 26.06 | |
| Amicus Therapeutics (FOLD) | 0.0 | $554k | 268k | 2.07 | |
| Hci (HCI) | 0.0 | $570k | 16k | 36.40 | |
| Vale (VALE) | 0.0 | $205k | 15k | 13.83 | |
| Infosys Technologies (INFY) | 0.0 | $229k | 4.2k | 54.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.1k | 95.89 | |
| Everest Re Group (EG) | 0.0 | $241k | 1.6k | 153.31 | |
| Mylan | 0.0 | $134k | 2.7k | 48.91 | |
| Panasonic Corporation | 0.0 | $251k | 22k | 11.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $163k | 4.2k | 39.26 | |
| Tyco International Ltd S hs | 0.0 | $283k | 6.7k | 42.35 | |
| Shire | 0.0 | $262k | 1.8k | 148.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $282k | 6.2k | 45.59 | |
| Methanex Corp (MEOH) | 0.0 | $268k | 4.2k | 63.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $208k | 1.8k | 112.74 | |
| Mizuho Financial (MFG) | 0.0 | $215k | 54k | 3.98 | |
| Cibc Cad (CM) | 0.0 | $235k | 2.7k | 86.33 | |
| Kubota Corporation (KUBTY) | 0.0 | $225k | 3.4k | 66.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $254k | 5.8k | 43.83 | |
| Tata Motors | 0.0 | $285k | 8.1k | 35.39 | |
| Westpac Banking Corporation | 0.0 | $222k | 6.9k | 32.06 | |
| Chicago Bridge & Iron Company | 0.0 | $306k | 3.5k | 87.13 | |
| BT | 0.0 | $300k | 4.7k | 63.75 | |
| Sasol (SSL) | 0.0 | $226k | 4.1k | 55.79 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $242k | 8.3k | 29.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 3.4k | 66.92 | |
| Telstra Corporation | 0.0 | $219k | 9.3k | 23.47 | |
| Sensata Technologies Hldg Bv | 0.0 | $255k | 6.0k | 42.59 | |
| Allied World Assurance | 0.0 | $258k | 2.5k | 103.20 | |
| Industries N shs - a - (LYB) | 0.0 | $271k | 3.0k | 89.03 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $182k | 13k | 13.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $246k | 28k | 8.66 | |
| Swedbank AB (SWDBY) | 0.0 | $213k | 7.9k | 26.82 | |
| Rolls-Royce (RYCEY) | 0.0 | $204k | 2.3k | 90.35 | |
| TAL Education (TAL) | 0.0 | $261k | 12k | 22.52 | |
| Te Connectivity Ltd for | 0.0 | $296k | 4.9k | 60.31 | |
| Yandex Nv-a (NBIS) | 0.0 | $208k | 6.9k | 30.26 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $197k | 2.6k | 75.16 | |
| Aon | 0.0 | $281k | 3.3k | 84.23 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $233k | 14k | 16.49 | |
| Icon (ICLR) | 0.0 | $303k | 6.4k | 47.50 | |
| Ansys (ANSS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $77k | 1.2k | 65.81 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| AMAG Pharmaceuticals | 0.0 | $19k | 969.00 | 19.61 | |
| Baxter International (BAX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $7.0k | 206.00 | 33.98 | |
| At&t (T) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Greif (GEF) | 0.0 | $10k | 192.00 | 52.08 | |
| NetApp (NTAP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Paychex (PAYX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 121.00 | 49.59 | |
| 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 | 213.00 | 70.42 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 709.00 | 15.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 458.00 | 28.38 | |
| Universal Electronics (UEIC) | 0.0 | $33k | 863.00 | 38.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Mentor Graphics Corporation | 0.0 | $11k | 486.00 | 22.63 | |
| Altria (MO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Macy's (M) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Merck & Co (MRK) | 0.0 | $85k | 1.5k | 56.67 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Royal Dutch Shell | 0.0 | $5.0k | 60.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $82k | 1.0k | 82.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Accenture (ACN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $85k | 1.0k | 85.00 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| Encore Capital (ECPG) | 0.0 | $12k | 260.00 | 46.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $29k | 1.8k | 15.99 | |
| Montpelier Re Holdings/mrh | 0.0 | $13k | 435.00 | 29.89 | |
| Strayer Education | 0.0 | $52k | 1.1k | 46.02 | |
| Cousins Properties | 0.0 | $3.0k | 243.00 | 12.35 | |
| Baldwin & Lyons | 0.0 | $13k | 510.00 | 25.49 | |
| Public Service Enterprise (PEG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oracle Corporation (ORCL) | 0.0 | $123k | 3.0k | 41.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Farmer Brothers (FARM) | 0.0 | $50k | 2.5k | 19.79 | |
| TeleTech Holdings | 0.0 | $12k | 496.00 | 24.19 | |
| Cdi | 0.0 | $23k | 1.3k | 17.29 | |
| Kimball International | 0.0 | $63k | 3.5k | 18.07 | |
| 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 | $19k | 1.7k | 11.36 | |
| Entravision Communication (EVC) | 0.0 | $33k | 4.9k | 6.76 | |
| Financial Institutions (FISI) | 0.0 | $10k | 452.00 | 22.12 | |
| Amkor Technology (AMKR) | 0.0 | $12k | 1.8k | 6.83 | |
| Darling International (DAR) | 0.0 | $9.0k | 463.00 | 19.44 | |
| Edison International (EIX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Global Cash Access Holdings | 0.0 | $15k | 2.1k | 7.04 | |
| Kadant (KAI) | 0.0 | $42k | 1.2k | 36.21 | |
| Sigma Designs | 0.0 | $24k | 5.1k | 4.73 | |
| American Equity Investment Life Holding | 0.0 | $17k | 731.00 | 23.26 | |
| Andersons (ANDE) | 0.0 | $16k | 274.00 | 58.39 | |
| Associated Estates Realty Corporation | 0.0 | $11k | 626.00 | 17.57 | |
| EnerSys (ENS) | 0.0 | $14k | 206.00 | 67.96 | |
| Great Southern Ban (GSBC) | 0.0 | $34k | 1.1k | 29.82 | |
| Kirkland's (KIRK) | 0.0 | $33k | 1.8k | 18.23 | |
| Medifast (MED) | 0.0 | $15k | 508.00 | 29.53 | |
| Neenah Paper | 0.0 | $50k | 960.00 | 52.08 | |
| Perficient (PRFT) | 0.0 | $10k | 528.00 | 18.94 | |
| Almost Family | 0.0 | $33k | 1.4k | 23.24 | |
| Albany Molecular Research | 0.0 | $61k | 3.3k | 18.72 | |
| American Railcar Industries | 0.0 | $12k | 170.00 | 70.59 | |
| Black Box Corporation | 0.0 | $28k | 1.2k | 24.14 | |
| Benchmark Electronics (BHE) | 0.0 | $11k | 494.00 | 22.27 | |
| 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 | |
| Greatbatch | 0.0 | $12k | 270.00 | 44.44 | |
| G-III Apparel (GIII) | 0.0 | $18k | 246.00 | 73.17 | |
| Koppers Holdings (KOP) | 0.0 | $5.0k | 131.00 | 38.17 | |
| MetLife (MET) | 0.0 | $79k | 1.5k | 52.67 | |
| Southside Bancshares (SBSI) | 0.0 | $12k | 384.00 | 31.25 | |
| ShoreTel | 0.0 | $40k | 4.7k | 8.58 | |
| TASER International | 0.0 | $52k | 2.8k | 18.37 | |
| Textainer Group Holdings | 0.0 | $8.0k | 205.00 | 39.02 | |
| Xyratex | 0.0 | $56k | 4.2k | 13.31 | |
| Five Star Quality Care | 0.0 | $33k | 6.8k | 4.87 | |
| Ida (IDA) | 0.0 | $10k | 178.00 | 56.18 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $11k | 217.00 | 50.69 | |
| Worthington Industries (WOR) | 0.0 | $13k | 343.00 | 37.90 | |
| CSS Industries | 0.0 | $40k | 1.5k | 26.72 | |
| 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 | $14k | 286.00 | 48.95 | |
| 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 | $13k | 294.00 | 44.22 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| PS Business Parks | 0.0 | $12k | 140.00 | 85.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 205.00 | 58.54 | |
| Tech Data Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $66k | 4.9k | 13.55 | |
| VSE Corporation (VSEC) | 0.0 | $40k | 760.00 | 52.63 | |
| Hackett (HCKT) | 0.0 | $36k | 6.0k | 6.05 | |
| Insteel Industries (IIIN) | 0.0 | $20k | 1.0k | 20.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $36k | 634.00 | 56.78 | |
| Silicon Motion Technology (SIMO) | 0.0 | $63k | 3.8k | 16.76 | |
| Abraxas Petroleum | 0.0 | $32k | 8.0k | 4.02 | |
| Barrett Business Services (BBSI) | 0.0 | $23k | 383.00 | 60.05 | |
| MainSource Financial | 0.0 | $12k | 717.00 | 16.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Warren Resources | 0.0 | $59k | 12k | 4.81 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 328.00 | 27.44 | |
| BioMed Realty Trust | 0.0 | $2.0k | 99.00 | 20.20 | |
| First Merchants Corporation (FRME) | 0.0 | $30k | 1.4k | 21.37 | |
| PetMed Express (PETS) | 0.0 | $32k | 2.4k | 13.58 | |
| Ruth's Hospitality | 0.0 | $39k | 3.2k | 12.15 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $33k | 3.3k | 10.06 | |
| L.B. Foster Company (FSTR) | 0.0 | $9.0k | 196.00 | 45.92 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $42k | 590.00 | 71.19 | |
| Myr (MYRG) | 0.0 | $12k | 491.00 | 24.44 | |
| First Defiance Financial | 0.0 | $15k | 564.00 | 26.60 | |
| Multi-Color Corporation | 0.0 | $10k | 289.00 | 34.60 | |
| Territorial Ban (TBNK) | 0.0 | $12k | 560.00 | 21.43 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| SciClone Pharmaceuticals | 0.0 | $14k | 3.2k | 4.44 | |
| Addus Homecare Corp (ADUS) | 0.0 | $33k | 1.4k | 23.03 | |
| Express | 0.0 | $8.0k | 506.00 | 15.81 | |
| Kite Realty Group Trust | 0.0 | $2.0k | 333.00 | 6.01 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $45k | 1.1k | 40.54 | |
| STR Holdings | 0.0 | $13k | 8.0k | 1.62 | |
| Silicom (SILC) | 0.0 | $58k | 940.00 | 61.70 | |
| Sucampo Pharmaceuticals | 0.0 | $20k | 2.7k | 7.33 | |
| Ltx Credence Corporation | 0.0 | $60k | 6.7k | 8.93 | |
| First Potomac Realty Trust | 0.0 | $2.0k | 149.00 | 13.42 | |
| Xueda Education | 0.0 | $32k | 5.9k | 5.39 | |
| Argan (AGX) | 0.0 | $49k | 1.7k | 29.70 | |
| Arrow Financial Corporation (AROW) | 0.0 | $47k | 1.8k | 26.72 | |
| BioSpecifics Technologies | 0.0 | $39k | 1.5k | 25.81 | |
| Destination Maternity Corporation | 0.0 | $45k | 1.6k | 27.39 | |
| 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 | $43k | 2.7k | 15.93 | |
| Provident Financial Holdings (PROV) | 0.0 | $25k | 1.6k | 15.53 | |
| Nordion | 0.0 | $48k | 4.1k | 11.61 | |
| Gain Capital Holdings | 0.0 | $28k | 2.6k | 10.73 | |
| Alliance Fiber Optic Products | 0.0 | $40k | 2.8k | 14.49 | |
| PT GA Cimatron Ltd ord | 0.0 | $33k | 4.6k | 7.19 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 216.00 | 9.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Magicjack Vocaltec | 0.0 | $47k | 2.2k | 21.08 | |
| Synacor | 0.0 | $12k | 4.9k | 2.45 | |
| Retail Properties Of America | 0.0 | $2.0k | 165.00 | 12.12 | |
| Hillshire Brands | 0.0 | $1.0k | 38.00 | 26.32 | |
| Dht Holdings (DHT) | 0.0 | $28k | 3.6k | 7.80 | |
| Kraft Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $13k | 132.00 | 98.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $76k | 1.9k | 39.85 | |
| Arris | 0.0 | $19k | 675.00 | 28.15 | |
| D Stemline Therapeutics | 0.0 | $29k | 1.4k | 20.66 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $32k | 1.0k | 31.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 133.00 | 37.59 |
