Smith Asset Management as of March 31, 2015
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 409 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $194M | 1.6M | 124.45 | |
| Home Depot (HD) | 3.0 | $91M | 797k | 113.65 | |
| Kroger (KR) | 2.4 | $72M | 942k | 76.70 | |
| McKesson Corporation (MCK) | 2.1 | $64M | 283k | 226.04 | |
| Gilead Sciences (GILD) | 2.1 | $63M | 642k | 98.15 | |
| DST Systems | 2.1 | $63M | 568k | 110.76 | |
| Clorox Company (CLX) | 2.0 | $61M | 549k | 110.38 | |
| F5 Networks (FFIV) | 1.8 | $53M | 462k | 114.87 | |
| Intercontinental Exchange (ICE) | 1.8 | $53M | 229k | 233.00 | |
| Cintas Corporation (CTAS) | 1.6 | $47M | 570k | 81.70 | |
| Celgene Corporation | 1.6 | $47M | 403k | 115.28 | |
| Lowe's Companies (LOW) | 1.5 | $46M | 619k | 74.39 | |
| O'reilly Automotive (ORLY) | 1.4 | $42M | 194k | 216.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $40M | 368k | 108.22 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $40M | 230k | 172.43 | |
| Wyndham Worldwide Corporation | 1.3 | $39M | 442k | 88.30 | |
| Actavis | 1.3 | $39M | 130k | 297.73 | |
| FactSet Research Systems (FDS) | 1.3 | $39M | 242k | 159.28 | |
| Edwards Lifesciences (EW) | 1.3 | $38M | 269k | 142.46 | |
| Verisign (VRSN) | 1.3 | $38M | 564k | 66.97 | |
| L Brands | 1.2 | $37M | 395k | 94.29 | |
| Jack Henry & Associates (JKHY) | 1.2 | $36M | 518k | 69.88 | |
| Electronic Arts (EA) | 1.2 | $35M | 601k | 58.81 | |
| Dr Pepper Snapple | 1.2 | $35M | 450k | 78.48 | |
| Hologic (HOLX) | 1.2 | $35M | 1.0M | 33.02 | |
| Illinois Tool Works (ITW) | 1.2 | $35M | 356k | 97.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $34M | 1.2M | 28.94 | |
| Alaska Air (ALK) | 1.1 | $33M | 496k | 65.79 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $33M | 623k | 52.21 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $32M | 665k | 47.40 | |
| Cablevision Systems Corporation | 1.0 | $31M | 1.7M | 18.30 | |
| Starz - Liberty Capital | 1.0 | $30M | 862k | 34.41 | |
| Boeing Company (BA) | 1.0 | $29M | 193k | 149.99 | |
| Comcast Corporation (CMCSA) | 1.0 | $29M | 509k | 56.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $29M | 1.3M | 22.59 | |
| Landstar System (LSTR) | 0.9 | $28M | 420k | 66.30 | |
| Aspen Technology | 0.9 | $28M | 721k | 38.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $28M | 291k | 94.67 | |
| CBOE Holdings (CBOE) | 0.9 | $28M | 480k | 57.40 | |
| Quintiles Transnatio Hldgs I | 0.9 | $27M | 406k | 66.90 | |
| Gentex Corporation (GNTX) | 0.9 | $27M | 1.5M | 18.26 | |
| Centene Corporation (CNC) | 0.9 | $26M | 373k | 70.69 | |
| Reinsurance Group of America (RGA) | 0.9 | $26M | 279k | 93.19 | |
| Voya Financial (VOYA) | 0.9 | $26M | 604k | 43.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 169k | 151.53 | |
| Kohl's Corporation (KSS) | 0.8 | $25M | 325k | 78.25 | |
| Cisco Systems (CSCO) | 0.8 | $25M | 900k | 27.47 | |
| SM Energy (SM) | 0.8 | $25M | 450k | 55.45 | |
| Huntington Ingalls Inds (HII) | 0.8 | $25M | 176k | 140.15 | |
| Rockwell Automation (ROK) | 0.8 | $24M | 211k | 115.60 | |
| SolarWinds | 0.8 | $24M | 474k | 51.24 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $23M | 216k | 107.11 | |
| Amdocs Ltd ord (DOX) | 0.8 | $23M | 423k | 54.30 | |
| Ansys (ANSS) | 0.7 | $22M | 252k | 88.01 | |
| C.R. Bard | 0.7 | $22M | 132k | 167.46 | |
| Schlumberger (SLB) | 0.7 | $22M | 265k | 83.44 | |
| KAR Auction Services (KAR) | 0.7 | $22M | 585k | 37.93 | |
| Gartner (IT) | 0.7 | $21M | 255k | 83.85 | |
| Travelers Companies (TRV) | 0.7 | $21M | 191k | 108.08 | |
| Discover Financial Services (DFS) | 0.7 | $20M | 353k | 56.63 | |
| Hewlett-Packard Company | 0.7 | $20M | 647k | 31.20 | |
| Garmin (GRMN) | 0.7 | $20M | 422k | 47.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $19M | 188k | 100.45 | |
| Verizon Communications (VZ) | 0.6 | $19M | 389k | 48.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $18M | 250k | 73.22 | |
| Comerica Incorporated (CMA) | 0.6 | $18M | 392k | 45.22 | |
| EOG Resources (EOG) | 0.6 | $17M | 186k | 91.69 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $17M | 56k | 296.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $16M | 80k | 202.97 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 145k | 105.03 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 223k | 68.25 | |
| Ameriprise Financial (AMP) | 0.5 | $15M | 115k | 130.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 169k | 84.89 | |
| PPG Industries (PPG) | 0.5 | $15M | 64k | 225.54 | |
| Intuitive Surgical (ISRG) | 0.5 | $14M | 28k | 505.01 | |
| Target Corporation (TGT) | 0.5 | $14M | 167k | 82.07 | |
| Abbvie (ABBV) | 0.5 | $14M | 237k | 58.54 | |
| Chubb Corporation | 0.4 | $13M | 124k | 101.17 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 134k | 86.39 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 107k | 104.89 | |
| Praxair | 0.4 | $11M | 93k | 120.75 | |
| CIGNA Corporation | 0.3 | $9.9M | 77k | 129.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.1M | 128k | 71.47 | |
| Halliburton Company (HAL) | 0.3 | $9.2M | 210k | 43.88 | |
| Choice Hotels International (CHH) | 0.3 | $9.1M | 142k | 64.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.9M | 162k | 55.01 | |
| Monsanto Company | 0.3 | $9.1M | 81k | 112.54 | |
| A. O. Smith Corporation (AOS) | 0.3 | $8.9M | 135k | 65.66 | |
| Paychex (PAYX) | 0.3 | $8.6M | 174k | 49.62 | |
| Signature Bank (SBNY) | 0.3 | $8.5M | 66k | 129.58 | |
| Biogen Idec (BIIB) | 0.2 | $7.5M | 18k | 422.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.3M | 179k | 40.66 | |
| 0.2 | $7.2M | 13k | 554.74 | ||
| Industries N shs - a - (LYB) | 0.2 | $7.0M | 80k | 87.80 | |
| Google Inc Class C | 0.2 | $7.3M | 13k | 547.98 | |
| Anadarko Petroleum Corporation | 0.2 | $6.6M | 79k | 82.82 | |
| PAREXEL International Corporation | 0.2 | $5.0M | 73k | 68.99 | |
| Deluxe Corporation (DLX) | 0.2 | $5.0M | 73k | 69.28 | |
| Zumiez (ZUMZ) | 0.2 | $4.7M | 117k | 40.25 | |
| Matson (MATX) | 0.2 | $4.8M | 113k | 42.16 | |
| American Woodmark Corporation (AMWD) | 0.1 | $4.6M | 85k | 54.73 | |
| Southwestern Energy Company | 0.1 | $4.4M | 190k | 23.19 | |
| Amtrust Financial Services | 0.1 | $4.6M | 81k | 56.99 | |
| Manhattan Associates (MANH) | 0.1 | $4.5M | 88k | 50.62 | |
| Sonic Corporation | 0.1 | $4.2M | 133k | 31.70 | |
| Lannett Company | 0.1 | $4.2M | 62k | 67.71 | |
| DineEquity (DIN) | 0.1 | $4.3M | 40k | 106.93 | |
| Minerals Technologies (MTX) | 0.1 | $4.2M | 58k | 73.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.2M | 35k | 119.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.3M | 73k | 58.76 | |
| NetScout Systems (NTCT) | 0.1 | $4.2M | 96k | 43.85 | |
| Maximus (MMS) | 0.1 | $4.0M | 60k | 66.76 | |
| Anika Therapeutics (ANIK) | 0.1 | $3.8M | 93k | 41.16 | |
| United Ins Hldgs (ACIC) | 0.1 | $3.9M | 175k | 22.50 | |
| CSG Systems International (CSGS) | 0.1 | $3.4M | 113k | 30.39 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.5M | 141k | 24.85 | |
| Triple-S Management | 0.1 | $3.6M | 179k | 19.88 | |
| InterDigital (IDCC) | 0.1 | $3.4M | 68k | 50.74 | |
| Poly | 0.1 | $3.6M | 265k | 13.40 | |
| Greenbrier Companies (GBX) | 0.1 | $3.5M | 61k | 58.00 | |
| PetMed Express (PETS) | 0.1 | $3.7M | 222k | 16.52 | |
| LogMeIn | 0.1 | $3.5M | 63k | 55.99 | |
| Newport Corporation | 0.1 | $3.3M | 173k | 19.06 | |
| Infinity Property and Casualty | 0.1 | $3.4M | 41k | 82.05 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.4M | 20k | 169.18 | |
| Capella Education Company | 0.1 | $3.4M | 53k | 64.88 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.2M | 150k | 21.16 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.3M | 143k | 22.84 | |
| Outerwall | 0.1 | $3.2M | 49k | 66.11 | |
| Blount International | 0.1 | $3.1M | 240k | 12.88 | |
| TeleTech Holdings | 0.1 | $2.9M | 114k | 25.45 | |
| Sanderson Farms | 0.1 | $2.9M | 37k | 79.65 | |
| Innospec (IOSP) | 0.1 | $3.1M | 67k | 46.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.0M | 59k | 50.15 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.0M | 76k | 39.06 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $3.1M | 158k | 19.65 | |
| Alliance Fiber Optic Products | 0.1 | $3.1M | 178k | 17.42 | |
| Wabash National Corporation (WNC) | 0.1 | $2.7M | 194k | 14.10 | |
| Methode Electronics (MEI) | 0.1 | $2.5M | 54k | 47.04 | |
| Exponent (EXPO) | 0.1 | $2.6M | 30k | 88.83 | |
| UniFirst Corporation (UNF) | 0.1 | $2.7M | 23k | 117.71 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.7M | 56k | 47.50 | |
| Cardtronics | 0.1 | $2.7M | 73k | 37.61 | |
| Providence Service Corporation | 0.1 | $2.4M | 45k | 53.11 | |
| Affymetrix | 0.1 | $2.2M | 178k | 12.56 | |
| Universal Electronics (UEIC) | 0.1 | $2.1M | 38k | 56.43 | |
| DTS | 0.1 | $2.1M | 61k | 34.07 | |
| NutriSystem | 0.1 | $1.9M | 94k | 19.98 | |
| Merge Healthcare | 0.1 | $1.9M | 425k | 4.47 | |
| Prothena (PRTA) | 0.1 | $1.8M | 48k | 38.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.5M | 10k | 152.11 | |
| Steris Corporation | 0.1 | $1.5M | 22k | 70.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.5M | 58k | 25.83 | |
| Tesco Corporation | 0.1 | $1.4M | 121k | 11.37 | |
| Evercore Partners (EVR) | 0.1 | $1.5M | 30k | 51.65 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.5M | 136k | 10.88 | |
| Opko Health (OPK) | 0.1 | $1.4M | 96k | 14.17 | |
| Newlink Genetics Corporation | 0.1 | $1.6M | 30k | 54.72 | |
| Pioneer Energy Services | 0.1 | $1.4M | 249k | 5.42 | |
| Hyperion Therapeutics | 0.1 | $1.4M | 30k | 45.89 | |
| Norcraft | 0.1 | $1.6M | 62k | 25.57 | |
| Rubicon Technology | 0.0 | $1.3M | 320k | 3.94 | |
| Neustar | 0.0 | $1.2M | 50k | 24.62 | |
| Huron Consulting (HURN) | 0.0 | $1.1M | 17k | 66.17 | |
| Hackett (HCKT) | 0.0 | $1.2M | 131k | 8.94 | |
| SurModics (SRDX) | 0.0 | $1.3M | 51k | 26.04 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.2M | 83k | 13.98 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 82k | 16.00 | |
| Hci (HCI) | 0.0 | $1.3M | 28k | 45.87 | |
| Oncomed Pharmaceuticals | 0.0 | $1.3M | 49k | 25.78 | |
| Xencor (XNCR) | 0.0 | $1.2M | 77k | 15.32 | |
| Flexion Therapeutics | 0.0 | $1.2M | 51k | 22.53 | |
| Inovio Pharmaceuticals | 0.0 | $1.2M | 147k | 8.16 | |
| Adamas Pharmaceuticals | 0.0 | $1.1M | 65k | 17.49 | |
| BGC Partners | 0.0 | $936k | 99k | 9.45 | |
| Basic Energy Services | 0.0 | $774k | 112k | 6.93 | |
| ImmunoGen | 0.0 | $816k | 91k | 8.95 | |
| Acorda Therapeutics | 0.0 | $902k | 27k | 33.26 | |
| Natus Medical | 0.0 | $856k | 22k | 39.47 | |
| K12 | 0.0 | $824k | 52k | 15.73 | |
| Immunomedics | 0.0 | $794k | 207k | 3.83 | |
| Rpx Corp | 0.0 | $776k | 54k | 14.39 | |
| XOMA CORP Common equity shares | 0.0 | $1.0M | 283k | 3.64 | |
| Acceleron Pharma | 0.0 | $879k | 23k | 38.07 | |
| Five Prime Therapeutics | 0.0 | $897k | 39k | 22.85 | |
| Surgical Care Affiliates | 0.0 | $800k | 23k | 34.35 | |
| Applied Genetic Technol Corp C | 0.0 | $991k | 50k | 19.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $615k | 6.9k | 88.74 | |
| Synta Pharmaceuticals | 0.0 | $526k | 271k | 1.94 | |
| Innophos Holdings | 0.0 | $509k | 9.0k | 56.37 | |
| Navigators | 0.0 | $700k | 9.0k | 77.84 | |
| Rogers Corporation (ROG) | 0.0 | $603k | 7.3k | 82.26 | |
| USANA Health Sciences (USNA) | 0.0 | $737k | 6.6k | 111.16 | |
| Alon USA Energy | 0.0 | $722k | 44k | 16.56 | |
| Matrix Service Company (MTRX) | 0.0 | $455k | 26k | 17.57 | |
| Lexicon Pharmaceuticals | 0.0 | $702k | 747k | 0.94 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $460k | 28k | 16.66 | |
| Vical Incorporated | 0.0 | $540k | 568k | 0.95 | |
| Summit Hotel Properties (INN) | 0.0 | $449k | 32k | 14.08 | |
| Merrimack Pharmaceuticals In | 0.0 | $564k | 48k | 11.88 | |
| Science App Int'l (SAIC) | 0.0 | $551k | 11k | 51.30 | |
| China Mobile | 0.0 | $295k | 4.5k | 65.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $271k | 2.7k | 99.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $283k | 4.2k | 66.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $270k | 4.3k | 62.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $249k | 2.1k | 117.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $282k | 23k | 12.55 | |
| Panasonic Corporation | 0.0 | $288k | 22k | 13.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $181k | 4.2k | 43.59 | |
| Unilever | 0.0 | $257k | 6.2k | 41.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $330k | 6.2k | 53.35 | |
| Hospitality Properties Trust | 0.0 | $354k | 11k | 32.98 | |
| Franklin Street Properties (FSP) | 0.0 | $358k | 28k | 12.83 | |
| Cousins Properties | 0.0 | $361k | 34k | 10.59 | |
| Ryanair Holdings | 0.0 | $337k | 5.0k | 66.87 | |
| Highwoods Properties (HIW) | 0.0 | $347k | 7.6k | 45.84 | |
| World Acceptance (WRLD) | 0.0 | $178k | 2.4k | 73.01 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $359k | 19k | 18.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $340k | 35k | 9.83 | |
| Ventas (VTR) | 0.0 | $325k | 4.4k | 73.13 | |
| Ashford Hospitality Trust | 0.0 | $374k | 39k | 9.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $276k | 11k | 25.49 | |
| Invesco (IVZ) | 0.0 | $304k | 7.7k | 39.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $359k | 25k | 14.54 | |
| Sun Life Financial (SLF) | 0.0 | $236k | 7.7k | 30.84 | |
| Associated Estates Realty Corporation | 0.0 | $432k | 18k | 24.69 | |
| Mizuho Financial (MFG) | 0.0 | $192k | 54k | 3.55 | |
| AmSurg | 0.0 | $364k | 5.9k | 61.57 | |
| Cedar Shopping Centers | 0.0 | $419k | 56k | 7.48 | |
| Mack-Cali Realty (VRE) | 0.0 | $353k | 18k | 19.31 | |
| Columbia Sportswear Company (COLM) | 0.0 | $385k | 6.3k | 60.83 | |
| Delhaize | 0.0 | $340k | 15k | 22.37 | |
| HNI Corporation (HNI) | 0.0 | $367k | 6.7k | 54.56 | |
| Sangamo Biosciences (SGMO) | 0.0 | $164k | 11k | 15.68 | |
| Tata Motors | 0.0 | $268k | 5.9k | 45.14 | |
| Westpac Banking Corporation | 0.0 | $207k | 6.9k | 29.89 | |
| NuVasive | 0.0 | $380k | 8.3k | 45.95 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $262k | 4.1k | 64.18 | |
| BT | 0.0 | $307k | 4.7k | 65.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $330k | 4.0k | 81.87 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $448k | 8.2k | 54.94 | |
| Investors Real Estate Trust | 0.0 | $352k | 47k | 7.50 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $320k | 11k | 29.33 | |
| PS Business Parks | 0.0 | $370k | 4.5k | 83.13 | |
| Reed Elsevier | 0.0 | $285k | 4.1k | 68.96 | |
| Abraxas Petroleum | 0.0 | $335k | 103k | 3.25 | |
| BioMed Realty Trust | 0.0 | $322k | 14k | 22.68 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $325k | 8.3k | 38.95 | |
| Rbc Cad (RY) | 0.0 | $201k | 3.3k | 60.43 | |
| Senior Housing Properties Trust | 0.0 | $351k | 16k | 22.21 | |
| Telenor ASA (TELNY) | 0.0 | $219k | 3.6k | 60.36 | |
| Telstra Corporation | 0.0 | $223k | 9.3k | 23.89 | |
| Suncor Energy (SU) | 0.0 | $171k | 5.8k | 29.25 | |
| Brandywine Realty Trust (BDN) | 0.0 | $397k | 25k | 15.97 | |
| CBL & Associates Properties | 0.0 | $354k | 18k | 19.79 | |
| Simon Property (SPG) | 0.0 | $434k | 2.2k | 195.58 | |
| Inland Real Estate Corporation | 0.0 | $373k | 35k | 10.69 | |
| Allied World Assurance | 0.0 | $303k | 7.5k | 40.40 | |
| First Potomac Realty Trust | 0.0 | $348k | 29k | 11.89 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $352k | 19k | 18.60 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $217k | 13k | 16.67 | |
| Kao Corporation | 0.0 | $358k | 7.1k | 50.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $220k | 28k | 7.74 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $324k | 8.9k | 36.53 | |
| Valeo, SA (VLEEY) | 0.0 | $248k | 3.3k | 74.56 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $270k | 14k | 19.00 | |
| Meritor | 0.0 | $234k | 19k | 12.61 | |
| Itv (ITVPY) | 0.0 | $278k | 7.5k | 37.31 | |
| Burberry Group Plc- (BURBY) | 0.0 | $232k | 9.1k | 25.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $438k | 14k | 31.29 | |
| Spirit Airlines (SAVEQ) | 0.0 | $350k | 4.5k | 76.96 | |
| Cielo | 0.0 | $209k | 15k | 14.20 | |
| Rouse Pptys | 0.0 | $370k | 20k | 18.95 | |
| Retail Properties Of America | 0.0 | $368k | 23k | 16.03 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $242k | 14k | 17.13 | |
| Heineken Nv (HEINY) | 0.0 | $246k | 6.5k | 38.13 | |
| Icon (ICLR) | 0.0 | $357k | 5.1k | 70.50 | |
| Arris | 0.0 | $301k | 10k | 28.91 | |
| Criteo Sa Ads (CRTO) | 0.0 | $287k | 7.3k | 39.54 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $396k | 9.1k | 43.72 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $329k | 12k | 28.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 34.00 | 58.82 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Baxter International (BAX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $4.0k | 129.00 | 31.01 | |
| At&t (T) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Reynolds American | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Harris Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avista Corporation (AVA) | 0.0 | $13k | 393.00 | 33.08 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Helen Of Troy (HELE) | 0.0 | $31k | 383.00 | 80.94 | |
| Vishay Intertechnology (VSH) | 0.0 | $17k | 1.2k | 13.61 | |
| Mentor Graphics Corporation | 0.0 | $21k | 856.00 | 24.53 | |
| Macy's (M) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | $999.410000 | 139.00 | 7.19 | |
| Encore Capital (ECPG) | 0.0 | $19k | 460.00 | 41.30 | |
| Strayer Education | 0.0 | $102k | 1.9k | 53.40 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Aaron's | 0.0 | $17k | 617.00 | 27.55 | |
| Employers Holdings (EIG) | 0.0 | $100k | 3.7k | 26.95 | |
| Central Garden & Pet (CENT) | 0.0 | $55k | 5.6k | 9.86 | |
| Amkor Technology (AMKR) | 0.0 | $15k | 1.7k | 8.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $30k | 1.3k | 22.78 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $104k | 7.6k | 13.67 | |
| Global Cash Access Holdings | 0.0 | $65k | 8.6k | 7.57 | |
| Kadant (KAI) | 0.0 | $100k | 1.9k | 52.80 | |
| Sigma Designs | 0.0 | $69k | 8.6k | 8.06 | |
| TeleCommunication Systems | 0.0 | $114k | 30k | 3.81 | |
| American Equity Investment Life Holding | 0.0 | $28k | 946.00 | 29.60 | |
| Great Southern Ban (GSBC) | 0.0 | $131k | 3.3k | 39.26 | |
| Medifast (MED) | 0.0 | $26k | 858.00 | 30.30 | |
| Neenah Paper | 0.0 | $28k | 447.00 | 62.64 | |
| Perficient (PRFT) | 0.0 | $19k | 918.00 | 20.70 | |
| Almost Family | 0.0 | $107k | 2.4k | 44.58 | |
| American Railcar Industries | 0.0 | $15k | 300.00 | 50.00 | |
| Benchmark Electronics (BHE) | 0.0 | $21k | 864.00 | 24.31 | |
| China Automotive Systems (CAAS) | 0.0 | $62k | 8.6k | 7.23 | |
| Comtech Telecomm (CMTL) | 0.0 | $64k | 2.2k | 28.96 | |
| Cooper Tire & Rubber Company | 0.0 | $30k | 697.00 | 43.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 408.00 | 29.41 | |
| First Community Bancshares (FCBC) | 0.0 | $112k | 6.4k | 17.48 | |
| Greatbatch | 0.0 | $27k | 470.00 | 57.45 | |
| G-III Apparel (GIII) | 0.0 | $25k | 242.00 | 103.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $12k | 815.00 | 14.72 | |
| iGATE Corporation | 0.0 | $24k | 573.00 | 41.88 | |
| Landauer | 0.0 | $58k | 1.7k | 35.15 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $73k | 1.4k | 52.14 | |
| Southside Bancshares (SBSI) | 0.0 | $20k | 703.00 | 28.45 | |
| Ida (IDA) | 0.0 | $21k | 328.00 | 64.02 | |
| Myriad Genetics (MYGN) | 0.0 | $12k | 328.00 | 36.59 | |
| First Financial Corporation (THFF) | 0.0 | $86k | 2.4k | 35.68 | |
| Cambrex Corporation | 0.0 | $49k | 1.2k | 39.84 | |
| CRA International (CRAI) | 0.0 | $45k | 1.4k | 31.47 | |
| Community Trust Ban (CTBI) | 0.0 | $74k | 2.2k | 33.04 | |
| Exactech | 0.0 | $19k | 752.00 | 25.27 | |
| Marcus Corporation (MCS) | 0.0 | $96k | 4.5k | 21.33 | |
| Orbotech Ltd Com Stk | 0.0 | $80k | 5.0k | 16.03 | |
| Qlt | 0.0 | $27k | 6.9k | 3.89 | |
| Rigel Pharmaceuticals | 0.0 | $100k | 28k | 3.58 | |
| SYNNEX Corporation (SNX) | 0.0 | $23k | 295.00 | 77.97 | |
| Tech Data Corporation | 0.0 | $16k | 269.00 | 59.48 | |
| VSE Corporation (VSEC) | 0.0 | $105k | 1.3k | 82.03 | |
| Citi Trends (CTRN) | 0.0 | $103k | 3.8k | 27.03 | |
| Ducommun Incorporated (DCO) | 0.0 | $74k | 2.9k | 25.78 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $57k | 1.1k | 53.07 | |
| Barrett Business Services (BBSI) | 0.0 | $44k | 1.0k | 42.84 | |
| MainSource Financial | 0.0 | $25k | 1.3k | 19.89 | |
| Rex American Resources (REX) | 0.0 | $91k | 1.5k | 60.67 | |
| Warren Resources | 0.0 | $4.0k | 4.7k | 0.85 | |
| Brink's Company (BCO) | 0.0 | $16k | 578.00 | 27.68 | |
| First Merchants Corporation (FRME) | 0.0 | $71k | 3.0k | 23.68 | |
| Ruth's Hospitality | 0.0 | $89k | 5.6k | 15.84 | |
| Trina Solar | 0.0 | $41k | 3.4k | 12.20 | |
| Carriage Services (CSV) | 0.0 | $29k | 1.2k | 24.19 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $63k | 7.2k | 8.80 | |
| L.B. Foster Company (FSTR) | 0.0 | $16k | 346.00 | 46.24 | |
| Pozen | 0.0 | $31k | 4.0k | 7.69 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $76k | 1.0k | 74.15 | |
| ePlus (PLUS) | 0.0 | $117k | 1.4k | 86.67 | |
| Myr (MYRG) | 0.0 | $27k | 861.00 | 31.36 | |
| Strattec Security (STRT) | 0.0 | $18k | 242.00 | 74.38 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $18k | 2.6k | 7.03 | |
| Bassett Furniture Industries (BSET) | 0.0 | $83k | 2.9k | 28.62 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $42k | 2.4k | 17.50 | |
| First Defiance Financial | 0.0 | $31k | 954.00 | 32.49 | |
| Multi-Color Corporation | 0.0 | $24k | 340.00 | 70.59 | |
| SciClone Pharmaceuticals | 0.0 | $85k | 9.6k | 8.90 | |
| Addus Homecare Corp (ADUS) | 0.0 | $56k | 2.4k | 23.21 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $76k | 1.9k | 40.64 | |
| Silicom (SILC) | 0.0 | $41k | 1.0k | 41.00 | |
| Datalink Corporation | 0.0 | $83k | 6.9k | 11.99 | |
| Argan (AGX) | 0.0 | $101k | 2.8k | 36.33 | |
| Arrow Financial Corporation (AROW) | 0.0 | $82k | 3.0k | 27.12 | |
| BioSpecifics Technologies | 0.0 | $16k | 421.00 | 38.00 | |
| MidSouth Ban | 0.0 | $77k | 5.2k | 14.76 | |
| Tower International | 0.0 | $87k | 3.3k | 26.52 | |
| Univest Corp. of PA (UVSP) | 0.0 | $75k | 3.8k | 19.84 | |
| Provident Financial Holdings (PROV) | 0.0 | $95k | 6.0k | 15.91 | |
| Zagg | 0.0 | $125k | 14k | 8.70 | |
| Gsi | 0.0 | $69k | 5.2k | 13.24 | |
| Magicjack Vocaltec | 0.0 | $26k | 3.8k | 6.91 | |
| Skullcandy | 0.0 | $95k | 8.4k | 11.25 | |
| Regional Management (RM) | 0.0 | $54k | 3.7k | 14.67 | |
| Galectin Therapeutics (GALT) | 0.0 | $56k | 17k | 3.37 | |
| Tillys (TLYS) | 0.0 | $83k | 5.3k | 15.72 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $49k | 5.1k | 9.52 | |
| Boise Cascade (BCC) | 0.0 | $23k | 615.00 | 37.40 | |
| Pacific Ethanol | 0.0 | $26k | 2.4k | 10.92 | |
| Cdw (CDW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cytokinetics (CYTK) | 0.0 | $40k | 5.9k | 6.79 | |
| United Online | 0.0 | $111k | 7.0k | 15.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Stock Yards Ban (SYBT) | 0.0 | $73k | 2.1k | 34.27 | |
| Spartannash (SPTN) | 0.0 | $24k | 749.00 | 32.04 | |
| Anthem (ELV) | 0.0 | $2.0k | 40.00 | 50.00 |
