Smith Asset Management as of June 30, 2014
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 414 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $117M | 1.3M | 92.95 | |
| Gilead Sciences (GILD) | 2.6 | $71M | 854k | 83.02 | |
| Home Depot (HD) | 2.5 | $69M | 849k | 81.00 | |
| Kroger (KR) | 2.3 | $63M | 1.3M | 49.36 | |
| SanDisk Corporation | 2.2 | $59M | 565k | 104.51 | |
| McKesson Corporation (MCK) | 2.0 | $54M | 291k | 186.09 | |
| DST Systems | 1.9 | $51M | 549k | 92.22 | |
| American Express Company (AXP) | 1.8 | $48M | 503k | 94.91 | |
| Comcast Corporation (CMCSA) | 1.7 | $47M | 875k | 53.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $38M | 381k | 99.79 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $35M | 315k | 111.25 | |
| Celgene Corporation | 1.3 | $34M | 401k | 85.88 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $32M | 115k | 281.25 | |
| Affiliated Managers (AMG) | 1.2 | $32M | 156k | 205.40 | |
| Actavis | 1.2 | $32M | 142k | 223.14 | |
| Edwards Lifesciences (EW) | 1.1 | $31M | 360k | 85.84 | |
| Illinois Tool Works (ITW) | 1.1 | $31M | 353k | 87.56 | |
| Electronic Arts (EA) | 1.1 | $31M | 854k | 35.87 | |
| Big Lots (BIGGQ) | 1.1 | $31M | 672k | 45.70 | |
| Jack Henry & Associates (JKHY) | 1.1 | $31M | 515k | 59.43 | |
| FleetCor Technologies | 1.1 | $31M | 233k | 131.80 | |
| Pepsi (PEP) | 1.1 | $30M | 338k | 89.34 | |
| Wynn Resorts (WYNN) | 1.1 | $30M | 147k | 207.56 | |
| Wabtec Corporation (WAB) | 1.1 | $30M | 364k | 82.59 | |
| Cablevision Systems Corporation | 1.1 | $30M | 1.7M | 17.65 | |
| VMware | 1.1 | $30M | 305k | 96.81 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $29M | 662k | 44.11 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $29M | 1.1M | 27.36 | |
| Huntington Ingalls Inds (HII) | 1.1 | $29M | 310k | 94.59 | |
| Schlumberger (SLB) | 1.1 | $29M | 245k | 117.95 | |
| Gentex Corporation (GNTX) | 1.1 | $29M | 999k | 29.14 | |
| O'reilly Automotive (ORLY) | 1.1 | $29M | 193k | 150.60 | |
| Harris Corporation | 1.1 | $29M | 379k | 75.75 | |
| priceline.com Incorporated | 1.1 | $29M | 24k | 1208.88 | |
| Gra (GGG) | 1.1 | $29M | 366k | 78.08 | |
| IDEX Corporation (IEX) | 1.0 | $28M | 350k | 80.74 | |
| F5 Networks (FFIV) | 1.0 | $28M | 253k | 111.44 | |
| Helmerich & Payne (HP) | 1.0 | $28M | 215k | 128.73 | |
| Rockwell Automation (ROK) | 1.0 | $27M | 212k | 125.23 | |
| Alaska Air (ALK) | 0.9 | $26M | 271k | 95.36 | |
| Boeing Company (BA) | 0.9 | $25M | 199k | 127.35 | |
| BorgWarner (BWA) | 0.9 | $25M | 384k | 65.32 | |
| Ametek (AME) | 0.9 | $25M | 473k | 52.35 | |
| Monsanto Company | 0.9 | $24M | 189k | 124.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $24M | 305k | 77.48 | |
| Wyndham Worldwide Corporation | 0.9 | $24M | 301k | 78.08 | |
| Cisco Systems (CSCO) | 0.9 | $23M | 936k | 24.88 | |
| Coca-cola Enterprises | 0.9 | $23M | 489k | 47.80 | |
| Hewlett-Packard Company | 0.8 | $23M | 684k | 33.75 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $23M | 260k | 88.49 | |
| Discover Financial Services (DFS) | 0.8 | $23M | 366k | 62.13 | |
| Aaron's | 0.8 | $23M | 641k | 35.64 | |
| KAR Auction Services (KAR) | 0.8 | $22M | 704k | 31.87 | |
| Align Technology (ALGN) | 0.8 | $22M | 394k | 56.22 | |
| Facebook Inc cl a (META) | 0.8 | $22M | 329k | 67.39 | |
| EOG Resources (EOG) | 0.8 | $22M | 185k | 116.86 | |
| Valero Energy Corporation (VLO) | 0.8 | $21M | 419k | 50.14 | |
| Verizon Communications (VZ) | 0.8 | $21M | 419k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 195k | 104.81 | |
| Amdocs Ltd ord (DOX) | 0.8 | $20M | 438k | 46.37 | |
| Ansys (ANSS) | 0.7 | $20M | 264k | 76.04 | |
| C.R. Bard | 0.7 | $20M | 139k | 143.44 | |
| Myriad Genetics (MYGN) | 0.7 | $19M | 492k | 38.92 | |
| Travelers Companies (TRV) | 0.7 | $19M | 203k | 94.25 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 143k | 130.55 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 416k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 167k | 100.80 | |
| Zebra Technologies (ZBRA) | 0.6 | $16M | 195k | 82.32 | |
| FactSet Research Systems (FDS) | 0.6 | $16M | 130k | 120.28 | |
| 0.6 | $15M | 26k | 584.69 | ||
| Halliburton Company (HAL) | 0.6 | $15M | 209k | 71.01 | |
| Google Inc Class C | 0.6 | $15M | 26k | 575.29 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 114k | 120.00 | |
| Philip Morris International (PM) | 0.5 | $14M | 160k | 84.31 | |
| Alexion Pharmaceuticals | 0.5 | $14M | 87k | 156.25 | |
| Avery Dennison Corporation (AVY) | 0.5 | $13M | 257k | 51.28 | |
| Starz - Liberty Capital | 0.5 | $13M | 436k | 29.79 | |
| TJX Companies (TJX) | 0.5 | $13M | 241k | 53.15 | |
| Chubb Corporation | 0.4 | $12M | 130k | 92.31 | |
| National-Oilwell Var | 0.4 | $12M | 145k | 82.38 | |
| Hanesbrands (HBI) | 0.4 | $11M | 109k | 98.44 | |
| WABCO Holdings | 0.4 | $11M | 101k | 106.82 | |
| Praxair | 0.4 | $11M | 79k | 132.84 | |
| Cintas Corporation (CTAS) | 0.4 | $10M | 163k | 63.54 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $9.5M | 117k | 80.82 | |
| Covanta Holding Corporation | 0.3 | $8.9M | 430k | 20.61 | |
| Southwestern Energy Company | 0.3 | $8.6M | 189k | 45.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.3M | 127k | 65.44 | |
| Las Vegas Sands (LVS) | 0.3 | $7.8M | 102k | 76.22 | |
| PPG Industries (PPG) | 0.3 | $7.7M | 37k | 210.16 | |
| Verisign (VRSN) | 0.3 | $7.6M | 157k | 48.81 | |
| Echostar Corporation (SATS) | 0.3 | $7.5M | 142k | 52.94 | |
| Kirby Corporation (KEX) | 0.3 | $7.7M | 66k | 117.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 178k | 41.70 | |
| Regal Entertainment | 0.3 | $7.3M | 348k | 21.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.8M | 139k | 48.91 | |
| Anadarko Petroleum Corporation | 0.2 | $6.5M | 59k | 109.47 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.4M | 129k | 49.58 | |
| Biogen Idec (BIIB) | 0.2 | $5.6M | 18k | 315.30 | |
| Sigma-Aldrich Corporation | 0.2 | $5.2M | 51k | 101.48 | |
| Tower International | 0.2 | $5.2M | 140k | 36.84 | |
| Sonic Corporation | 0.2 | $4.7M | 212k | 22.08 | |
| Deluxe Corporation (DLX) | 0.2 | $4.7M | 81k | 58.58 | |
| Minerals Technologies (MTX) | 0.2 | $4.5M | 69k | 65.58 | |
| Cirrus Logic (CRUS) | 0.2 | $4.7M | 207k | 22.74 | |
| iGATE Corporation | 0.2 | $4.5M | 124k | 36.39 | |
| Anika Therapeutics (ANIK) | 0.2 | $4.6M | 100k | 46.33 | |
| PAREXEL International Corporation | 0.2 | $4.2M | 80k | 52.84 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.4M | 91k | 48.24 | |
| Manhattan Associates (MANH) | 0.2 | $4.3M | 124k | 34.43 | |
| Pegasystems (PEGA) | 0.2 | $4.4M | 209k | 21.12 | |
| Plexus (PLXS) | 0.2 | $4.4M | 102k | 43.29 | |
| TeleTech Holdings | 0.1 | $3.9M | 136k | 28.99 | |
| Amtrust Financial Services | 0.1 | $4.1M | 98k | 41.81 | |
| Sanderson Farms | 0.1 | $4.0M | 41k | 97.21 | |
| Cooper Tire & Rubber Company | 0.1 | $3.9M | 131k | 30.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.0M | 78k | 51.11 | |
| Providence Service Corporation | 0.1 | $4.2M | 114k | 36.59 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.7M | 252k | 14.65 | |
| Lannett Company | 0.1 | $3.7M | 74k | 49.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.9M | 175k | 22.24 | |
| Triple-S Management | 0.1 | $3.8M | 210k | 17.93 | |
| Brown Shoe Company | 0.1 | $3.9M | 136k | 28.61 | |
| Neenah Paper | 0.1 | $3.9M | 73k | 53.15 | |
| Polypore International | 0.1 | $3.9M | 82k | 47.73 | |
| Centene Corporation (CNC) | 0.1 | $3.7M | 49k | 75.62 | |
| Capella Education Company | 0.1 | $3.8M | 70k | 54.39 | |
| American Science & Engineering | 0.1 | $3.7M | 53k | 69.58 | |
| UniFirst Corporation (UNF) | 0.1 | $3.8M | 36k | 106.00 | |
| Rpx Corp | 0.1 | $3.8M | 212k | 17.75 | |
| J Global (ZD) | 0.1 | $3.9M | 77k | 50.86 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.6M | 39k | 93.71 | |
| NetScout Systems (NTCT) | 0.1 | $3.4M | 78k | 44.33 | |
| Matrix Service Company (MTRX) | 0.1 | $3.6M | 111k | 32.79 | |
| Aruba Networks | 0.1 | $3.4M | 194k | 17.52 | |
| LogMeIn | 0.1 | $3.5M | 75k | 46.62 | |
| Drew Industries | 0.1 | $3.2M | 64k | 50.02 | |
| CIRCOR International | 0.1 | $3.3M | 43k | 77.12 | |
| Infinity Property and Casualty | 0.1 | $3.3M | 49k | 67.23 | |
| Omega Protein Corporation | 0.1 | $3.1M | 228k | 13.68 | |
| World Acceptance (WRLD) | 0.1 | $2.9M | 39k | 75.97 | |
| Maximus (MMS) | 0.1 | $2.9M | 67k | 43.02 | |
| DineEquity (DIN) | 0.1 | $2.9M | 37k | 79.48 | |
| Orbitz Worldwide | 0.1 | $3.0M | 339k | 8.90 | |
| Molina Healthcare (MOH) | 0.1 | $2.9M | 65k | 44.63 | |
| Inter Parfums (IPAR) | 0.1 | $3.0M | 101k | 29.55 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.9M | 325k | 9.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.8M | 61k | 46.41 | |
| Exponent (EXPO) | 0.1 | $2.6M | 35k | 74.11 | |
| Cardtronics | 0.1 | $2.7M | 79k | 34.09 | |
| Spirit Airlines (SAVEQ) | 0.1 | $2.8M | 45k | 63.24 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.5M | 67k | 36.36 | |
| Evercore Partners (EVR) | 0.1 | $2.4M | 41k | 57.63 | |
| Poly | 0.1 | $2.5M | 199k | 12.53 | |
| Basic Energy Services | 0.1 | $2.5M | 87k | 29.22 | |
| Standard Motor Products (SMP) | 0.1 | $2.3M | 53k | 44.66 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.6M | 148k | 17.26 | |
| Steris Corporation | 0.1 | $2.1M | 39k | 53.47 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 87k | 26.31 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 65k | 34.20 | |
| NutriSystem | 0.1 | $1.9M | 114k | 17.11 | |
| Carrizo Oil & Gas | 0.1 | $1.9M | 27k | 69.25 | |
| Outerwall | 0.1 | $1.9M | 31k | 59.34 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.7M | 105k | 16.18 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.6M | 194k | 8.25 | |
| Galena Biopharma | 0.1 | $1.7M | 554k | 3.06 | |
| XOMA CORP Common equity shares | 0.1 | $1.5M | 336k | 4.59 | |
| Matson (MATX) | 0.1 | $1.6M | 61k | 26.84 | |
| Stillwater Mining Company | 0.1 | $1.2M | 71k | 17.55 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.3M | 85k | 15.27 | |
| Huron Consulting (HURN) | 0.1 | $1.4M | 20k | 70.81 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.2M | 369k | 3.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.3M | 20k | 62.31 | |
| Sunesis Pharmaceuticals | 0.1 | $1.3M | 204k | 6.52 | |
| Portola Pharmaceuticals | 0.1 | $1.4M | 49k | 29.18 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.3M | 29k | 45.81 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.2M | 16k | 76.78 | |
| ZIOPHARM Oncology | 0.0 | $957k | 237k | 4.03 | |
| Insmed (INSM) | 0.0 | $1.1M | 55k | 19.99 | |
| Verastem | 0.0 | $1.1M | 118k | 9.06 | |
| Receptos | 0.0 | $1.2M | 29k | 42.60 | |
| Regado Biosciences | 0.0 | $1.2M | 179k | 6.79 | |
| Inovio Pharmaceuticals | 0.0 | $974k | 90k | 10.81 | |
| Globe Specialty Metals | 0.0 | $717k | 35k | 20.77 | |
| Tree | 0.0 | $740k | 25k | 29.15 | |
| Blount International | 0.0 | $828k | 59k | 14.11 | |
| Sykes Enterprises, Incorporated | 0.0 | $696k | 32k | 21.74 | |
| HNI Corporation (HNI) | 0.0 | $870k | 22k | 39.11 | |
| Navigators | 0.0 | $720k | 11k | 67.08 | |
| Aspen Technology | 0.0 | $795k | 17k | 46.42 | |
| Threshold Pharmaceuticals | 0.0 | $757k | 191k | 3.96 | |
| Arrowhead Research | 0.0 | $905k | 63k | 14.32 | |
| Bonanza Creek Energy | 0.0 | $798k | 14k | 57.20 | |
| Hyperion Therapeutics | 0.0 | $838k | 32k | 26.10 | |
| Hci (HCI) | 0.0 | $713k | 18k | 40.60 | |
| Tg Therapeutics (TGTX) | 0.0 | $770k | 82k | 9.39 | |
| Shire | 0.0 | $415k | 1.8k | 235.26 | |
| Vical Incorporated | 0.0 | $643k | 527k | 1.22 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $481k | 5.4k | 88.60 | |
| Vale (VALE) | 0.0 | $196k | 15k | 13.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $227k | 4.3k | 52.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $221k | 2.1k | 104.39 | |
| Everest Re Group (EG) | 0.0 | $252k | 1.6k | 160.31 | |
| Mylan | 0.0 | $141k | 2.7k | 51.46 | |
| Panasonic Corporation | 0.0 | $267k | 22k | 12.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $173k | 4.2k | 41.67 | |
| Tyco International Ltd S hs | 0.0 | $305k | 6.7k | 45.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $286k | 6.2k | 46.24 | |
| Mizuho Financial (MFG) | 0.0 | $222k | 54k | 4.11 | |
| Companhia Brasileira de Distrib. | 0.0 | $210k | 4.5k | 46.30 | |
| Cibc Cad (CM) | 0.0 | $248k | 2.7k | 91.11 | |
| Daktronics (DAKT) | 0.0 | $257k | 22k | 11.92 | |
| Tata Motors | 0.0 | $315k | 8.1k | 39.12 | |
| Westpac Banking Corporation | 0.0 | $222k | 6.9k | 32.06 | |
| Chicago Bridge & Iron Company | 0.0 | $240k | 3.5k | 68.34 | |
| BT | 0.0 | $309k | 4.7k | 65.66 | |
| Sasol (SSL) | 0.0 | $239k | 4.1k | 59.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $269k | 8.3k | 32.23 | |
| Rbc Cad (RY) | 0.0 | $238k | 3.3k | 71.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $253k | 3.4k | 73.61 | |
| Telstra Corporation | 0.0 | $230k | 9.3k | 24.64 | |
| Suncor Energy (SU) | 0.0 | $249k | 5.8k | 42.59 | |
| Altra Holdings | 0.0 | $379k | 10k | 36.38 | |
| Sensata Technologies Hldg Bv | 0.0 | $280k | 6.0k | 46.77 | |
| Allied World Assurance | 0.0 | $285k | 7.5k | 38.00 | |
| Industries N shs - a - (LYB) | 0.0 | $297k | 3.0k | 97.57 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $184k | 13k | 14.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $241k | 28k | 8.48 | |
| Valeo, SA (VLEEY) | 0.0 | $224k | 3.3k | 67.35 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $217k | 14k | 15.27 | |
| TAL Education (TAL) | 0.0 | $319k | 12k | 27.52 | |
| Te Connectivity Ltd for | 0.0 | $304k | 4.9k | 61.94 | |
| Yandex Nv-a (NBIS) | 0.0 | $245k | 6.9k | 35.64 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $199k | 2.6k | 75.93 | |
| Aon | 0.0 | $301k | 3.3k | 90.23 | |
| Avg Technologies | 0.0 | $217k | 11k | 20.12 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $247k | 14k | 17.48 | |
| Icon (ICLR) | 0.0 | $301k | 6.4k | 47.19 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Baxter International (BAX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $6.0k | 206.00 | 29.13 | |
| At&t (T) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 94.00 | 95.74 | |
| 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 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Apartment Investment and Management | 0.0 | $2.0k | 71.00 | 28.17 | |
| Avista Corporation (AVA) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Affymetrix | 0.0 | $49k | 5.5k | 8.91 | |
| Helen Of Troy (HELE) | 0.0 | $13k | 213.00 | 61.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 709.00 | 15.51 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $13k | 580.00 | 22.41 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $17k | 537.00 | 31.66 | |
| Universal Electronics (UEIC) | 0.0 | $42k | 863.00 | 48.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Mentor Graphics Corporation | 0.0 | $10k | 486.00 | 20.58 | |
| Macy's (M) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Royal Dutch Shell | 0.0 | $5.0k | 60.00 | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| UnitedHealth (UNH) | 0.0 | $82k | 1.0k | 82.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $6.0k | 123.00 | 48.78 | |
| 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 | $89k | 1.0k | 89.00 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| ITT Educational Services (ESINQ) | 0.0 | $7.0k | 427.00 | 16.39 | |
| Encore Capital (ECPG) | 0.0 | $12k | 260.00 | 46.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $8.0k | 664.00 | 12.05 | |
| Montpelier Re Holdings/mrh | 0.0 | $16k | 514.00 | 31.13 | |
| Strayer Education | 0.0 | $59k | 1.1k | 52.21 | |
| 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 | $2.0k | 39.00 | 51.28 | |
| 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 | $55k | 2.5k | 21.76 | |
| Kimball International | 0.0 | $58k | 3.5k | 16.63 | |
| 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 | |
| Financial Institutions (FISI) | 0.0 | $11k | 452.00 | 24.34 | |
| Amkor Technology (AMKR) | 0.0 | $11k | 982.00 | 11.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $9.0k | 747.00 | 12.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $51k | 4.5k | 11.31 | |
| Edison International (EIX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Global Cash Access Holdings | 0.0 | $45k | 5.1k | 8.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $18k | 1.5k | 11.73 | |
| Kadant (KAI) | 0.0 | $56k | 1.5k | 38.51 | |
| Sigma Designs | 0.0 | $23k | 5.1k | 4.53 | |
| American Equity Investment Life Holding | 0.0 | $18k | 731.00 | 24.62 | |
| Andersons (ANDE) | 0.0 | $14k | 274.00 | 51.09 | |
| Associated Estates Realty Corporation | 0.0 | $11k | 626.00 | 17.57 | |
| EnerSys (ENS) | 0.0 | $17k | 251.00 | 67.73 | |
| Great Southern Ban (GSBC) | 0.0 | $63k | 2.0k | 32.19 | |
| Medifast (MED) | 0.0 | $15k | 508.00 | 29.53 | |
| Perficient (PRFT) | 0.0 | $10k | 528.00 | 18.94 | |
| Almost Family | 0.0 | $31k | 1.4k | 21.83 | |
| Albany Molecular Research | 0.0 | $66k | 3.3k | 20.26 | |
| American Railcar Industries | 0.0 | $12k | 170.00 | 70.59 | |
| Black Box Corporation | 0.0 | $27k | 1.2k | 23.28 | |
| Benchmark Electronics (BHE) | 0.0 | $13k | 494.00 | 26.32 | |
| China Automotive Systems (CAAS) | 0.0 | $44k | 5.1k | 8.66 | |
| Cedar Shopping Centers | 0.0 | $13k | 2.1k | 6.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 578.00 | 22.49 | |
| First Community Bancshares (FCBC) | 0.0 | $9.0k | 596.00 | 15.10 | |
| Greatbatch | 0.0 | $13k | 270.00 | 48.15 | |
| G-III Apparel (GIII) | 0.0 | $20k | 246.00 | 81.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Koppers Holdings (KOP) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Landauer | 0.0 | $41k | 980.00 | 41.84 | |
| MetLife (MET) | 0.0 | $83k | 1.5k | 55.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $53k | 1.0k | 51.96 | |
| Southside Bancshares (SBSI) | 0.0 | $12k | 402.00 | 29.85 | |
| ShoreTel | 0.0 | $30k | 4.7k | 6.44 | |
| TASER International | 0.0 | $38k | 2.8k | 13.43 | |
| Cal-Maine Foods (CALM) | 0.0 | $11k | 150.00 | 73.33 | |
| Five Star Quality Care | 0.0 | $34k | 6.8k | 5.01 | |
| Ida (IDA) | 0.0 | $10k | 178.00 | 56.18 | |
| NuVasive | 0.0 | $18k | 514.00 | 35.02 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $13k | 262.00 | 49.62 | |
| First Financial Corporation (THFF) | 0.0 | $46k | 1.4k | 32.17 | |
| TiVo | 0.0 | $16k | 1.3k | 12.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Exactech | 0.0 | $11k | 422.00 | 26.07 | |
| H.B. Fuller Company (FUL) | 0.0 | $14k | 286.00 | 48.95 | |
| Investors Real Estate Trust | 0.0 | $2.0k | 231.00 | 8.66 | |
| MasTec (MTZ) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Orbotech Ltd Com Stk | 0.0 | $45k | 3.0k | 15.20 | |
| PS Business Parks | 0.0 | $12k | 140.00 | 85.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 165.00 | 72.73 | |
| Tech Data Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $69k | 4.9k | 14.17 | |
| VSE Corporation (VSEC) | 0.0 | $53k | 760.00 | 69.74 | |
| Citi Trends (CTRN) | 0.0 | $48k | 2.3k | 21.24 | |
| DTS | 0.0 | $38k | 2.1k | 18.18 | |
| Hackett (HCKT) | 0.0 | $45k | 7.5k | 6.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $37k | 634.00 | 58.36 | |
| Silicon Motion Technology (SIMO) | 0.0 | $77k | 3.8k | 20.49 | |
| Abraxas Petroleum | 0.0 | $50k | 8.0k | 6.27 | |
| Barrett Business Services (BBSI) | 0.0 | $18k | 383.00 | 47.00 | |
| 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 | $76k | 12k | 6.20 | |
| 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 | $41k | 3.3k | 12.31 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $34k | 4.2k | 8.04 | |
| L.B. Foster Company (FSTR) | 0.0 | $11k | 196.00 | 56.12 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $43k | 590.00 | 72.88 | |
| ePlus (PLUS) | 0.0 | $47k | 800.00 | 58.75 | |
| Harvard Bioscience (HBIO) | 0.0 | $23k | 5.1k | 4.51 | |
| Myr (MYRG) | 0.0 | $58k | 2.3k | 25.21 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $47k | 1.4k | 33.10 | |
| First Defiance Financial | 0.0 | $16k | 564.00 | 28.37 | |
| Multi-Color Corporation | 0.0 | $12k | 289.00 | 41.52 | |
| Territorial Ban (TBNK) | 0.0 | $12k | 560.00 | 21.43 | |
| Brandywine Realty Trust (BDN) | 0.0 | $11k | 711.00 | 15.47 | |
| 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 | $17k | 3.2k | 5.40 | |
| Addus Homecare Corp (ADUS) | 0.0 | $32k | 1.4k | 22.33 | |
| Kite Realty Group Trust | 0.0 | $2.0k | 333.00 | 6.01 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $42k | 1.1k | 37.84 | |
| Silicom (SILC) | 0.0 | $39k | 940.00 | 41.49 | |
| Sucampo Pharmaceuticals | 0.0 | $19k | 2.7k | 6.96 | |
| Douglas Dynamics (PLOW) | 0.0 | $41k | 2.3k | 17.52 | |
| First Potomac Realty Trust | 0.0 | $2.0k | 149.00 | 13.42 | |
| Xueda Education | 0.0 | $26k | 5.9k | 4.38 | |
| Argan (AGX) | 0.0 | $62k | 1.7k | 37.58 | |
| Arrow Financial Corporation (AROW) | 0.0 | $46k | 1.8k | 26.15 | |
| BioSpecifics Technologies | 0.0 | $41k | 1.5k | 27.13 | |
| Destination Maternity Corporation | 0.0 | $37k | 1.6k | 22.52 | |
| MidSouth Ban | 0.0 | $61k | 3.1k | 19.88 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Univest Corp. of PA (UVSP) | 0.0 | $46k | 2.2k | 20.54 | |
| Provident Financial Holdings (PROV) | 0.0 | $23k | 1.6k | 14.29 | |
| Arotech Corporation | 0.0 | $51k | 12k | 4.44 | |
| Gsi | 0.0 | $39k | 3.1k | 12.62 | |
| Alliance Fiber Optic Products | 0.0 | $50k | 2.8k | 18.12 | |
| 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 | $34k | 2.2k | 15.25 | |
| Skullcandy | 0.0 | $36k | 5.0k | 7.23 | |
| Network | 0.0 | $47k | 4.7k | 10.06 | |
| Retail Properties Of America | 0.0 | $3.0k | 165.00 | 18.18 | |
| Dht Holdings (DHT) | 0.0 | $26k | 3.6k | 7.24 | |
| Kraft Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $29k | 677.00 | 42.84 | |
| Arris | 0.0 | $24k | 724.00 | 33.15 | |
| Ohr Pharmaceutical | 0.0 | $32k | 3.4k | 9.47 | |
| Cytokinetics (CYTK) | 0.0 | $24k | 5.1k | 4.69 | |
| Inteliquent | 0.0 | $38k | 2.7k | 14.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $35k | 1.0k | 34.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Stock Yards Ban (SYBT) | 0.0 | $38k | 1.3k | 30.16 | |
| Washington Prime | 0.0 | $0 | 8.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 65.00 | 30.77 |
