Smith Asset Management as of Sept. 30, 2014
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 406 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $126M | 1.3M | 100.72 | |
| Gilead Sciences (GILD) | 3.2 | $86M | 803k | 106.45 | |
| Home Depot (HD) | 2.9 | $77M | 841k | 91.82 | |
| Kroger (KR) | 2.4 | $65M | 1.2M | 52.05 | |
| McKesson Corporation (MCK) | 2.1 | $56M | 287k | 194.99 | |
| SanDisk Corporation | 2.0 | $54M | 553k | 97.77 | |
| Comcast Corporation (CMCSA) | 1.8 | $47M | 880k | 53.78 | |
| DST Systems | 1.7 | $46M | 548k | 83.93 | |
| American Express Company (AXP) | 1.6 | $44M | 498k | 87.51 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 373k | 108.51 | |
| Celgene Corporation | 1.4 | $38M | 403k | 94.78 | |
| Edwards Lifesciences (EW) | 1.4 | $37M | 363k | 102.15 | |
| Wyndham Worldwide Corporation | 1.3 | $36M | 447k | 81.13 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $34M | 665k | 51.10 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $34M | 313k | 107.58 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $34M | 261k | 128.65 | |
| FleetCor Technologies | 1.2 | $33M | 234k | 142.12 | |
| Actavis | 1.2 | $33M | 137k | 241.83 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $33M | 1.1M | 30.56 | |
| Huntington Ingalls Inds (HII) | 1.2 | $33M | 312k | 104.21 | |
| Pepsi (PEP) | 1.2 | $32M | 341k | 93.09 | |
| Affiliated Managers (AMG) | 1.2 | $31M | 157k | 200.36 | |
| Verisign (VRSN) | 1.1 | $31M | 564k | 55.12 | |
| Electronic Arts (EA) | 1.1 | $31M | 859k | 35.61 | |
| F5 Networks (FFIV) | 1.1 | $30M | 255k | 118.73 | |
| Illinois Tool Works (ITW) | 1.1 | $30M | 356k | 84.42 | |
| Cablevision Systems Corporation | 1.1 | $30M | 1.7M | 17.51 | |
| Big Lots (BIGGQ) | 1.1 | $29M | 676k | 43.05 | |
| O'reilly Automotive (ORLY) | 1.1 | $29M | 194k | 150.36 | |
| Jack Henry & Associates (JKHY) | 1.1 | $29M | 518k | 55.65 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $28M | 115k | 248.27 | |
| Wabtec Corporation (WAB) | 1.1 | $28M | 352k | 80.78 | |
| Schlumberger (SLB) | 1.0 | $27M | 265k | 101.69 | |
| Gra (GGG) | 1.0 | $27M | 368k | 72.98 | |
| priceline.com Incorporated | 1.0 | $27M | 23k | 1156.48 | |
| IDEX Corporation (IEX) | 0.9 | $26M | 352k | 72.37 | |
| Boeing Company (BA) | 0.9 | $25M | 197k | 127.25 | |
| Facebook Inc cl a (META) | 0.9 | $25M | 310k | 78.79 | |
| Alaska Air (ALK) | 0.9 | $23M | 529k | 43.62 | |
| Ametek (AME) | 0.9 | $23M | 464k | 50.19 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 912k | 25.19 | |
| Hewlett-Packard Company | 0.8 | $23M | 649k | 35.43 | |
| Rockwell Automation (ROK) | 0.8 | $23M | 209k | 109.93 | |
| Discover Financial Services (DFS) | 0.8 | $23M | 352k | 64.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $23M | 299k | 75.51 | |
| Reinsurance Group of America (RGA) | 0.8 | $22M | 279k | 80.13 | |
| Expedia (EXPE) | 0.8 | $22M | 250k | 87.62 | |
| Hormel Foods Corporation (HRL) | 0.8 | $21M | 417k | 51.39 | |
| Covance | 0.8 | $21M | 270k | 79.00 | |
| Verizon Communications (VZ) | 0.8 | $21M | 422k | 49.99 | |
| VMware | 0.8 | $21M | 221k | 93.84 | |
| Gentex Corporation (GNTX) | 0.8 | $20M | 757k | 26.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 189k | 106.36 | |
| Helmerich & Payne (HP) | 0.7 | $20M | 207k | 96.77 | |
| Align Technology (ALGN) | 0.7 | $20M | 387k | 51.25 | |
| BorgWarner (BWA) | 0.7 | $20M | 377k | 52.83 | |
| Amdocs Ltd ord (DOX) | 0.7 | $20M | 429k | 45.90 | |
| Ansys (ANSS) | 0.7 | $19M | 255k | 75.83 | |
| C.R. Bard | 0.7 | $20M | 136k | 143.25 | |
| Comerica Incorporated (CMA) | 0.7 | $19M | 383k | 49.85 | |
| Valero Energy Corporation (VLO) | 0.7 | $19M | 414k | 46.05 | |
| Travelers Companies (TRV) | 0.7 | $19M | 197k | 94.03 | |
| EOG Resources (EOG) | 0.7 | $18M | 186k | 99.02 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $17M | 179k | 97.18 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 140k | 119.08 | |
| KAR Auction Services (KAR) | 0.6 | $17M | 584k | 28.63 | |
| FactSet Research Systems (FDS) | 0.6 | $16M | 130k | 121.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 165k | 94.03 | |
| 0.6 | $15M | 26k | 588.40 | ||
| Google Inc Class C | 0.6 | $15M | 26k | 577.36 | |
| NetApp (NTAP) | 0.5 | $15M | 340k | 42.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | 79k | 182.78 | |
| Alexion Pharmaceuticals | 0.5 | $15M | 88k | 165.75 | |
| Starz - Liberty Capital | 0.5 | $15M | 439k | 33.08 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 115k | 123.34 | |
| Halliburton Company (HAL) | 0.5 | $14M | 210k | 64.51 | |
| Intuitive Surgical (ISRG) | 0.5 | $13M | 28k | 461.82 | |
| Hanesbrands (HBI) | 0.4 | $12M | 110k | 107.44 | |
| Chubb Corporation | 0.4 | $12M | 127k | 91.58 | |
| Cintas Corporation (CTAS) | 0.4 | $12M | 164k | 70.59 | |
| Avery Dennison Corporation (AVY) | 0.4 | $11M | 254k | 44.48 | |
| National-Oilwell Var | 0.4 | $11M | 142k | 75.46 | |
| TJX Companies (TJX) | 0.4 | $11M | 178k | 59.17 | |
| Praxair | 0.4 | $10M | 80k | 129.00 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $9.8M | 118k | 83.21 | |
| Covanta Holding Corporation | 0.3 | $9.2M | 432k | 21.22 | |
| Monsanto Company | 0.3 | $9.1M | 81k | 112.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.2M | 128k | 71.76 | |
| Industries N shs - a - (LYB) | 0.3 | $9.1M | 83k | 108.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.3M | 179k | 46.36 | |
| Invesco (IVZ) | 0.3 | $7.9M | 199k | 39.48 | |
| Kirby Corporation (KEX) | 0.3 | $7.8M | 66k | 117.84 | |
| Philip Morris International (PM) | 0.3 | $7.5M | 90k | 83.40 | |
| NVR (NVR) | 0.3 | $7.6M | 6.7k | 1129.97 | |
| PPG Industries (PPG) | 0.3 | $7.3M | 37k | 196.75 | |
| Sigma-Aldrich Corporation | 0.3 | $7.0M | 51k | 136.01 | |
| Echostar Corporation (SATS) | 0.3 | $7.0M | 143k | 48.76 | |
| Southwestern Energy Company | 0.2 | $6.6M | 190k | 34.95 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.1M | 130k | 47.28 | |
| Anadarko Petroleum Corporation | 0.2 | $6.0M | 59k | 101.43 | |
| Biogen Idec (BIIB) | 0.2 | $5.9M | 18k | 330.82 | |
| Providence Service Corporation | 0.2 | $5.5M | 114k | 48.38 | |
| PAREXEL International Corporation | 0.2 | $5.0M | 80k | 63.09 | |
| Sonic Corporation | 0.2 | $4.7M | 212k | 22.36 | |
| Blount International | 0.2 | $4.2M | 280k | 15.13 | |
| Deluxe Corporation (DLX) | 0.2 | $4.4M | 80k | 55.16 | |
| Minerals Technologies (MTX) | 0.2 | $4.2M | 69k | 61.71 | |
| Cirrus Logic (CRUS) | 0.2 | $4.3M | 206k | 20.84 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.4M | 91k | 47.79 | |
| Capella Education Company | 0.2 | $4.4M | 70k | 62.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.0M | 174k | 23.07 | |
| Triple-S Management | 0.1 | $4.2M | 209k | 19.90 | |
| Neenah Paper | 0.1 | $3.9M | 73k | 53.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.0M | 39k | 102.87 | |
| Manhattan Associates (MANH) | 0.1 | $4.1M | 123k | 33.42 | |
| Pegasystems (PEGA) | 0.1 | $4.0M | 208k | 19.11 | |
| Centene Corporation (CNC) | 0.1 | $4.0M | 49k | 82.70 | |
| Aruba Networks | 0.1 | $4.2M | 193k | 21.58 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.7M | 99k | 36.86 | |
| Amtrust Financial Services | 0.1 | $3.9M | 98k | 39.82 | |
| Brown Shoe Company | 0.1 | $3.7M | 135k | 27.13 | |
| Cooper Tire & Rubber Company | 0.1 | $3.8M | 131k | 28.70 | |
| Plexus (PLXS) | 0.1 | $3.8M | 102k | 36.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.9M | 77k | 50.30 | |
| Anika Therapeutics (ANIK) | 0.1 | $3.7M | 101k | 36.66 | |
| Sanderson Farms | 0.1 | $3.6M | 41k | 87.89 | |
| NetScout Systems (NTCT) | 0.1 | $3.5M | 77k | 45.80 | |
| Poly | 0.1 | $3.5M | 287k | 12.29 | |
| UniFirst Corporation (UNF) | 0.1 | $3.4M | 36k | 96.52 | |
| Zumiez (ZUMZ) | 0.1 | $3.6M | 129k | 28.10 | |
| LogMeIn | 0.1 | $3.4M | 74k | 46.07 | |
| Tower International | 0.1 | $3.5M | 139k | 25.19 | |
| Pioneer Energy Services | 0.1 | $3.4M | 241k | 14.02 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.3M | 251k | 13.24 | |
| Lannett Company | 0.1 | $3.4M | 74k | 45.68 | |
| TeleTech Holdings | 0.1 | $3.3M | 135k | 24.58 | |
| Andersons (ANDE) | 0.1 | $3.2M | 51k | 62.88 | |
| Infinity Property and Casualty | 0.1 | $3.1M | 49k | 64.01 | |
| Neustar | 0.1 | $3.2M | 130k | 24.83 | |
| Ducommun Incorporated (DCO) | 0.1 | $3.2M | 115k | 27.41 | |
| Greenbrier Companies (GBX) | 0.1 | $3.2M | 43k | 73.39 | |
| Matson (MATX) | 0.1 | $3.4M | 134k | 25.03 | |
| DineEquity (DIN) | 0.1 | $3.0M | 37k | 81.51 | |
| CIRCOR International | 0.1 | $2.9M | 43k | 67.32 | |
| Basic Energy Services | 0.1 | $2.9M | 132k | 21.69 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.9M | 324k | 8.95 | |
| Drew Industries | 0.1 | $2.7M | 63k | 42.18 | |
| World Acceptance (WRLD) | 0.1 | $2.6M | 39k | 67.49 | |
| Orbitz Worldwide | 0.1 | $2.7M | 337k | 7.87 | |
| Matrix Service Company (MTRX) | 0.1 | $2.7M | 111k | 24.12 | |
| Cardtronics | 0.1 | $2.8M | 79k | 35.19 | |
| Exponent (EXPO) | 0.1 | $2.5M | 35k | 70.84 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | 65k | 35.39 | |
| Universal Electronics (UEIC) | 0.1 | $2.2M | 44k | 49.37 | |
| Maximus (MMS) | 0.1 | $2.1M | 52k | 40.12 | |
| iGATE Corporation | 0.1 | $2.2M | 59k | 36.72 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.2M | 367k | 5.95 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.2M | 147k | 15.00 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 41k | 47.01 | |
| DTS | 0.1 | $1.8M | 70k | 25.25 | |
| Standard Motor Products (SMP) | 0.1 | $1.8M | 52k | 34.42 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.8M | 29k | 61.27 | |
| NutriSystem | 0.1 | $1.7M | 113k | 15.37 | |
| Steris Corporation | 0.1 | $1.4M | 27k | 53.97 | |
| Carrizo Oil & Gas | 0.1 | $1.5M | 27k | 53.81 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 34k | 42.29 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.5M | 196k | 7.50 | |
| Sunesis Pharmaceuticals | 0.1 | $1.5M | 203k | 7.14 | |
| XOMA CORP Common equity shares | 0.1 | $1.4M | 335k | 4.21 | |
| Ophthotech | 0.1 | $1.2M | 32k | 38.94 | |
| Stillwater Mining Company | 0.0 | $1.1M | 70k | 15.03 | |
| Synta Pharmaceuticals | 0.0 | $966k | 321k | 3.01 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.1M | 105k | 10.38 | |
| Huron Consulting (HURN) | 0.0 | $1.2M | 20k | 60.95 | |
| ImmunoGen | 0.0 | $1.1M | 107k | 10.59 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 16k | 71.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $945k | 20k | 46.97 | |
| Galena Biopharma | 0.0 | $1.1M | 552k | 2.06 | |
| Verastem | 0.0 | $1.0M | 117k | 8.52 | |
| Tree | 0.0 | $908k | 25k | 35.89 | |
| HNI Corporation (HNI) | 0.0 | $798k | 22k | 35.95 | |
| Sangamo Biosciences (SGMO) | 0.0 | $923k | 86k | 10.79 | |
| American Science & Engineering | 0.0 | $698k | 13k | 55.42 | |
| Threshold Pharmaceuticals | 0.0 | $687k | 190k | 3.61 | |
| Arrowhead Research | 0.0 | $930k | 63k | 14.76 | |
| Hyperion Therapeutics | 0.0 | $807k | 32k | 25.22 | |
| Acceleron Pharma | 0.0 | $828k | 27k | 30.22 | |
| Inovio Pharmaceuticals | 0.0 | $885k | 90k | 9.86 | |
| Globe Specialty Metals | 0.0 | $626k | 34k | 18.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $637k | 32k | 19.97 | |
| AmSurg | 0.0 | $671k | 13k | 50.05 | |
| Navigators | 0.0 | $658k | 11k | 61.54 | |
| Aspen Technology | 0.0 | $644k | 17k | 37.73 | |
| Vical Incorporated | 0.0 | $588k | 525k | 1.12 | |
| ZIOPHARM Oncology | 0.0 | $625k | 237k | 2.64 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $668k | 9.3k | 71.58 | |
| Boise Cascade (BCC) | 0.0 | $635k | 21k | 30.09 | |
| Hci (HCI) | 0.0 | $630k | 18k | 36.00 | |
| China Mobile | 0.0 | $266k | 4.6k | 58.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 4.2k | 70.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $244k | 4.5k | 53.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.1k | 95.89 | |
| Everest Re Group (EG) | 0.0 | $255k | 1.6k | 162.21 | |
| Panasonic Corporation | 0.0 | $262k | 22k | 11.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $200k | 4.2k | 48.17 | |
| Tyco International Ltd S hs | 0.0 | $298k | 6.7k | 44.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $295k | 6.2k | 47.70 | |
| Ryanair Holdings | 0.0 | $284k | 5.0k | 56.35 | |
| Mizuho Financial (MFG) | 0.0 | $193k | 54k | 3.57 | |
| Companhia Brasileira de Distrib. | 0.0 | $198k | 4.5k | 43.65 | |
| Cibc Cad (CM) | 0.0 | $245k | 2.7k | 90.01 | |
| Tata Motors | 0.0 | $260k | 5.9k | 43.79 | |
| Westpac Banking Corporation | 0.0 | $195k | 6.9k | 28.16 | |
| Chicago Bridge & Iron Company | 0.0 | $203k | 3.5k | 57.80 | |
| BT | 0.0 | $289k | 4.7k | 61.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $293k | 4.2k | 69.22 | |
| Sasol (SSL) | 0.0 | $221k | 4.1k | 54.55 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $295k | 8.3k | 35.35 | |
| Rbc Cad (RY) | 0.0 | $238k | 3.3k | 71.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $253k | 3.5k | 73.33 | |
| Telstra Corporation | 0.0 | $217k | 9.3k | 23.25 | |
| Suncor Energy (SU) | 0.0 | $211k | 5.8k | 36.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $267k | 6.0k | 44.60 | |
| Allied World Assurance | 0.0 | $276k | 7.5k | 36.80 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $182k | 13k | 13.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $233k | 28k | 8.20 | |
| Valeo, SA (VLEEY) | 0.0 | $185k | 3.4k | 55.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $211k | 14k | 14.85 | |
| TAL Education (TAL) | 0.0 | $275k | 7.9k | 34.98 | |
| Yandex Nv-a (NBIS) | 0.0 | $191k | 6.9k | 27.79 | |
| Cielo | 0.0 | $238k | 15k | 16.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $246k | 14k | 17.41 | |
| Heineken Nv (HEINY) | 0.0 | $241k | 6.5k | 37.36 | |
| Icon (ICLR) | 0.0 | $365k | 6.4k | 57.22 | |
| Criteo Sa Ads (CRTO) | 0.0 | $244k | 7.3k | 33.62 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 362.00 | 41.44 | |
| Baxter International (BAX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $25k | 830.00 | 30.12 | |
| At&t (T) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 94.00 | 106.38 | |
| 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 | $2.0k | 65.00 | 30.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Harris Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Apartment Investment and Management | 0.0 | $2.0k | 99.00 | 20.20 | |
| Avista Corporation (AVA) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Affymetrix | 0.0 | $44k | 5.5k | 8.00 | |
| Helen Of Troy (HELE) | 0.0 | $11k | 213.00 | 51.64 | |
| Vishay Intertechnology (VSH) | 0.0 | $10k | 709.00 | 14.10 | |
| Mylan | 0.0 | $125k | 2.7k | 45.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 537.00 | 27.93 | |
| 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 | $18k | 214.00 | 84.11 | |
| Royal Dutch Shell | 0.0 | $2.0k | 29.00 | 68.97 | |
| Stryker Corporation (SYK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Symantec Corporation | 0.0 | $1.0k | 59.00 | 16.95 | |
| UnitedHealth (UNH) | 0.0 | $86k | 1.0k | 86.00 | |
| EMC Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 227.00 | 92.51 | |
| Prudential Financial (PRU) | 0.0 | $88k | 1.0k | 88.00 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Encore Capital (ECPG) | 0.0 | $12k | 260.00 | 46.15 | |
| Strayer Education | 0.0 | $68k | 1.1k | 60.18 | |
| Cousins Properties | 0.0 | $3.0k | 266.00 | 11.28 | |
| 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 | |
| Aaron's | 0.0 | $8.0k | 347.00 | 23.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Farmer Brothers (FARM) | 0.0 | $73k | 2.5k | 28.89 | |
| Kimball International | 0.0 | $52k | 3.6k | 14.43 | |
| 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 | $17k | 1.7k | 10.17 | |
| Financial Institutions (FISI) | 0.0 | $10k | 452.00 | 22.12 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 982.00 | 8.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $12k | 747.00 | 16.06 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $54k | 4.5k | 11.97 | |
| Global Cash Access Holdings | 0.0 | $34k | 5.1k | 6.68 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $19k | 1.5k | 12.39 | |
| Kadant (KAI) | 0.0 | $57k | 1.5k | 39.20 | |
| Sigma Designs | 0.0 | $22k | 5.1k | 4.34 | |
| TeleCommunication Systems | 0.0 | $49k | 18k | 2.77 | |
| American Equity Investment Life Holding | 0.0 | $12k | 557.00 | 21.54 | |
| Associated Estates Realty Corporation | 0.0 | $11k | 626.00 | 17.57 | |
| Great Southern Ban (GSBC) | 0.0 | $59k | 2.0k | 30.15 | |
| Medifast (MED) | 0.0 | $17k | 508.00 | 33.46 | |
| Perficient (PRFT) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Almost Family | 0.0 | $39k | 1.5k | 26.69 | |
| Albany Molecular Research | 0.0 | $72k | 3.3k | 22.10 | |
| American Railcar Industries | 0.0 | $13k | 170.00 | 76.47 | |
| Black Box Corporation | 0.0 | $51k | 2.2k | 23.29 | |
| Benchmark Electronics (BHE) | 0.0 | $11k | 494.00 | 22.27 | |
| China Automotive Systems (CAAS) | 0.0 | $47k | 5.1k | 9.25 | |
| Cedar Shopping Centers | 0.0 | $12k | 2.1k | 5.84 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Comtech Telecomm (CMTL) | 0.0 | $49k | 1.3k | 37.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16k | 454.00 | 35.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 228.00 | 21.93 | |
| First Community Bancshares (FCBC) | 0.0 | $54k | 3.8k | 14.34 | |
| Greatbatch | 0.0 | $12k | 270.00 | 44.44 | |
| G-III Apparel (GIII) | 0.0 | $14k | 191.00 | 73.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $10k | 465.00 | 21.51 | |
| Landauer | 0.0 | $32k | 980.00 | 32.65 | |
| MetLife (MET) | 0.0 | $81k | 1.5k | 54.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $53k | 1.0k | 51.96 | |
| Southside Bancshares (SBSI) | 0.0 | $13k | 403.00 | 32.26 | |
| TASER International | 0.0 | $19k | 1.2k | 15.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $13k | 150.00 | 86.67 | |
| Five Star Quality Care | 0.0 | $26k | 6.8k | 3.83 | |
| Ida (IDA) | 0.0 | $10k | 178.00 | 56.18 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| NuVasive | 0.0 | $18k | 514.00 | 35.02 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $12k | 252.00 | 47.62 | |
| First Financial Corporation (THFF) | 0.0 | $44k | 1.4k | 30.77 | |
| TiVo | 0.0 | $16k | 1.2k | 12.82 | |
| CRA International (CRAI) | 0.0 | $22k | 850.00 | 25.88 | |
| Community Trust Ban (CTBI) | 0.0 | $45k | 1.3k | 33.83 | |
| 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 | $11k | 286.00 | 38.46 | |
| Investors Real Estate Trust | 0.0 | $2.0k | 250.00 | 8.00 | |
| Marcus Corporation (MCS) | 0.0 | $42k | 2.7k | 15.73 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Orbotech Ltd Com Stk | 0.0 | $46k | 3.0k | 15.54 | |
| PS Business Parks | 0.0 | $11k | 140.00 | 78.57 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 165.00 | 66.67 | |
| Tech Data Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| VSE Corporation (VSEC) | 0.0 | $37k | 785.00 | 47.13 | |
| Citi Trends (CTRN) | 0.0 | $50k | 2.3k | 22.12 | |
| Hackett (HCKT) | 0.0 | $45k | 7.5k | 6.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $30k | 634.00 | 47.32 | |
| Abraxas Petroleum | 0.0 | $42k | 8.0k | 5.27 | |
| Barrett Business Services (BBSI) | 0.0 | $24k | 597.00 | 40.20 | |
| MainSource Financial | 0.0 | $12k | 717.00 | 16.74 | |
| Rex American Resources (REX) | 0.0 | $20k | 280.00 | 71.43 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Warren Resources | 0.0 | $65k | 12k | 5.30 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 328.00 | 24.39 | |
| BioMed Realty Trust | 0.0 | $2.0k | 99.00 | 20.20 | |
| First Merchants Corporation (FRME) | 0.0 | $28k | 1.4k | 19.94 | |
| PetMed Express (PETS) | 0.0 | $21k | 1.6k | 13.41 | |
| Ruth's Hospitality | 0.0 | $37k | 3.3k | 11.11 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
| Carriage Services (CSV) | 0.0 | $12k | 679.00 | 17.67 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $34k | 4.2k | 8.04 | |
| L.B. Foster Company (FSTR) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Pozen | 0.0 | $32k | 4.4k | 7.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $42k | 615.00 | 68.29 | |
| Endeavour Silver Corp (EXK) | 0.0 | $46k | 11k | 4.40 | |
| ePlus (PLUS) | 0.0 | $45k | 800.00 | 56.25 | |
| Harvard Bioscience (HBIO) | 0.0 | $21k | 5.1k | 4.12 | |
| Myr (MYRG) | 0.0 | $12k | 491.00 | 24.44 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $38k | 1.4k | 26.76 | |
| First Defiance Financial | 0.0 | $15k | 564.00 | 26.60 | |
| Multi-Color Corporation | 0.0 | $13k | 289.00 | 44.98 | |
| Territorial Ban (TBNK) | 0.0 | $11k | 560.00 | 19.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $10k | 711.00 | 14.06 | |
| CBL & Associates Properties | 0.0 | $2.0k | 115.00 | 17.39 | |
| Simon Property (SPG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| SciClone Pharmaceuticals | 0.0 | $50k | 7.3k | 6.90 | |
| Addus Homecare Corp (ADUS) | 0.0 | $28k | 1.4k | 19.54 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $42k | 1.1k | 37.84 | |
| Silicom (SILC) | 0.0 | $17k | 590.00 | 28.81 | |
| Datalink Corporation | 0.0 | $44k | 4.1k | 10.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $46k | 2.3k | 19.66 | |
| First Potomac Realty Trust | 0.0 | $2.0k | 149.00 | 13.42 | |
| Argan (AGX) | 0.0 | $55k | 1.7k | 33.33 | |
| Arrow Financial Corporation (AROW) | 0.0 | $45k | 1.8k | 25.08 | |
| BioSpecifics Technologies | 0.0 | $53k | 1.5k | 35.08 | |
| Destination Maternity Corporation | 0.0 | $25k | 1.6k | 15.22 | |
| MidSouth Ban | 0.0 | $57k | 3.1k | 18.58 | |
| 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 | $42k | 2.2k | 18.75 | |
| Provident Financial Holdings (PROV) | 0.0 | $52k | 3.5k | 14.69 | |
| Gsi | 0.0 | $36k | 3.1k | 11.65 | |
| Alliance Fiber Optic Products | 0.0 | $34k | 2.8k | 12.32 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 216.00 | 9.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Spirit Airlines (SAVEQ) | 0.0 | $22k | 320.00 | 68.75 | |
| Magicjack Vocaltec | 0.0 | $22k | 2.2k | 9.87 | |
| Skullcandy | 0.0 | $39k | 5.0k | 7.83 | |
| Retail Properties Of America | 0.0 | $2.0k | 165.00 | 12.12 | |
| Kraft Foods | 0.0 | $1.0k | 67.00 | 14.93 | |
| Prothena (PRTA) | 0.0 | $33k | 1.5k | 22.45 | |
| L Brands | 0.0 | $2.0k | 23.00 | 86.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $27k | 677.00 | 39.88 | |
| Arris | 0.0 | $18k | 648.00 | 27.78 | |
| Pacific Ethanol | 0.0 | $20k | 1.4k | 14.18 | |
| Ohr Pharmaceutical | 0.0 | $25k | 3.4k | 7.40 | |
| Cytokinetics (CYTK) | 0.0 | $18k | 5.1k | 3.52 | |
| United Online | 0.0 | $45k | 4.1k | 10.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Stock Yards Ban (SYBT) | 0.0 | $38k | 1.3k | 30.16 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 83.00 | 24.10 |
