Smith Asset Management as of June 30, 2015
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 399 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $197M | 1.6M | 125.43 | |
| Gilead Sciences (GILD) | 3.2 | $96M | 818k | 117.01 | |
| Home Depot (HD) | 3.0 | $88M | 790k | 111.18 | |
| Kroger (KR) | 2.5 | $75M | 1.0M | 72.65 | |
| DST Systems | 2.2 | $65M | 514k | 126.12 | |
| FactSet Research Systems (FDS) | 2.2 | $64M | 394k | 162.45 | |
| McKesson Corporation (MCK) | 2.1 | $63M | 279k | 225.01 | |
| Clorox Company (CLX) | 2.0 | $60M | 578k | 104.23 | |
| F5 Networks (FFIV) | 1.9 | $55M | 461k | 120.24 | |
| Abbvie (ABBV) | 1.8 | $53M | 793k | 67.19 | |
| General Dynamics Corporation (GD) | 1.8 | $52M | 368k | 141.82 | |
| Hologic (HOLX) | 1.6 | $47M | 1.2M | 38.12 | |
| Centene Corporation (CNC) | 1.5 | $44M | 545k | 80.40 | |
| Lowe's Companies (LOW) | 1.4 | $42M | 620k | 66.97 | |
| Walt Disney Company (DIS) | 1.4 | $40M | 354k | 114.14 | |
| Electronic Arts (EA) | 1.4 | $40M | 601k | 66.50 | |
| O'reilly Automotive (ORLY) | 1.3 | $39M | 173k | 225.98 | |
| Starz - Liberty Capital | 1.3 | $39M | 862k | 44.72 | |
| Edwards Lifesciences (EW) | 1.3 | $38M | 269k | 142.43 | |
| Allergan | 1.3 | $38M | 124k | 303.83 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $36M | 657k | 55.11 | |
| Wyndham Worldwide Corporation | 1.2 | $36M | 438k | 82.07 | |
| Darden Restaurants (DRI) | 1.2 | $36M | 499k | 71.08 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $35M | 1.5M | 22.97 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $35M | 200k | 173.95 | |
| Cintas Corporation (CTAS) | 1.1 | $34M | 398k | 84.59 | |
| Msci (MSCI) | 1.1 | $34M | 551k | 61.55 | |
| Juniper Networks (JNPR) | 1.1 | $34M | 1.3M | 25.97 | |
| CoreLogic | 1.1 | $34M | 849k | 39.69 | |
| Dr Pepper Snapple | 1.1 | $33M | 450k | 72.90 | |
| Industries N shs - a - (LYB) | 1.1 | $33M | 319k | 102.98 | |
| Illinois Tool Works (ITW) | 1.1 | $33M | 356k | 91.79 | |
| Aspen Technology | 1.1 | $32M | 700k | 45.42 | |
| Alaska Air (ALK) | 1.0 | $31M | 477k | 64.78 | |
| Comcast Corporation (CMCSA) | 1.0 | $31M | 510k | 60.13 | |
| Starbucks Corporation (SBUX) | 1.0 | $30M | 560k | 53.71 | |
| L Brands | 1.0 | $29M | 343k | 85.73 | |
| Quintiles Transnatio Hldgs I | 1.0 | $29M | 394k | 72.65 | |
| Markel Corporation (MKL) | 0.9 | $28M | 35k | 800.69 | |
| VeriFone Systems | 0.9 | $28M | 825k | 33.96 | |
| SLM Corporation (SLM) | 0.9 | $27M | 2.8M | 9.87 | |
| Voya Financial (VOYA) | 0.9 | $27M | 589k | 46.46 | |
| Boeing Company (BA) | 0.9 | $27M | 171k | 155.52 | |
| Cisco Systems (CSCO) | 0.8 | $24M | 882k | 27.45 | |
| Gentex Corporation (GNTX) | 0.8 | $24M | 1.4M | 16.42 | |
| Intercontinental Exchange (ICE) | 0.8 | $23M | 104k | 224.09 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $23M | 215k | 106.41 | |
| Ansys (ANSS) | 0.8 | $23M | 246k | 91.29 | |
| Amdocs Ltd ord (DOX) | 0.8 | $23M | 412k | 54.57 | |
| C.R. Bard | 0.8 | $22M | 130k | 171.00 | |
| Paccar (PCAR) | 0.7 | $22M | 342k | 63.81 | |
| Landstar System (LSTR) | 0.7 | $22M | 327k | 66.87 | |
| SolarWinds | 0.7 | $22M | 474k | 46.13 | |
| KAR Auction Services (KAR) | 0.7 | $22M | 585k | 37.40 | |
| SM Energy (SM) | 0.7 | $22M | 474k | 45.89 | |
| Coach | 0.7 | $21M | 599k | 34.56 | |
| Kohl's Corporation (KSS) | 0.7 | $21M | 329k | 62.90 | |
| Discover Financial Services (DFS) | 0.7 | $20M | 350k | 57.73 | |
| Comerica Incorporated (CMA) | 0.7 | $20M | 384k | 51.01 | |
| Hewlett-Packard Company | 0.7 | $19M | 643k | 30.12 | |
| Travelers Companies (TRV) | 0.6 | $18M | 188k | 97.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 186k | 97.69 | |
| Verizon Communications (VZ) | 0.6 | $18M | 389k | 46.61 | |
| Helmerich & Payne (HP) | 0.5 | $16M | 223k | 69.73 | |
| Hca Holdings (HCA) | 0.5 | $15M | 168k | 90.72 | |
| PPG Industries (PPG) | 0.5 | $15M | 128k | 114.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | 80k | 185.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 170k | 83.15 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 146k | 96.31 | |
| Target Corporation (TGT) | 0.5 | $14M | 167k | 81.63 | |
| Cinemark Holdings (CNK) | 0.5 | $14M | 337k | 40.17 | |
| Chubb Corporation | 0.4 | $12M | 123k | 101.22 | |
| CIGNA Corporation | 0.4 | $12M | 77k | 162.00 | |
| Cablevision Systems Corporation | 0.4 | $11M | 473k | 23.94 | |
| Praxair | 0.4 | $11M | 93k | 119.55 | |
| Verisk Analytics (VRSK) | 0.4 | $11M | 147k | 72.76 | |
| Aetna | 0.3 | $10M | 82k | 127.46 | |
| Signature Bank (SBNY) | 0.3 | $9.6M | 66k | 146.38 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.4M | 130k | 71.98 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $9.3M | 92k | 101.99 | |
| Ameriprise Financial (AMP) | 0.3 | $8.9M | 72k | 124.93 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.8M | 191k | 46.10 | |
| Estee Lauder Companies (EL) | 0.3 | $8.8M | 102k | 86.66 | |
| Mednax (MD) | 0.3 | $8.8M | 119k | 74.11 | |
| Monsanto Company | 0.3 | $8.6M | 81k | 106.59 | |
| Laboratory Corp. of America Holdings | 0.3 | $8.6M | 71k | 121.22 | |
| Accenture (ACN) | 0.3 | $8.6M | 89k | 96.78 | |
| Paychex (PAYX) | 0.3 | $8.2M | 174k | 46.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.2M | 128k | 63.95 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.1M | 163k | 50.01 | |
| Choice Hotels International (CHH) | 0.3 | $7.7M | 143k | 54.25 | |
| Williams Companies (WMB) | 0.2 | $7.2M | 125k | 57.39 | |
| 0.2 | $7.0M | 13k | 540.05 | ||
| Google Inc Class C | 0.2 | $6.9M | 13k | 520.52 | |
| Amtrust Financial Services | 0.2 | $5.0M | 76k | 65.51 | |
| Manhattan Associates (MANH) | 0.2 | $4.9M | 83k | 59.65 | |
| American Woodmark Corporation (AMWD) | 0.2 | $4.7M | 86k | 54.85 | |
| PAREXEL International Corporation | 0.1 | $4.4M | 69k | 64.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.4M | 33k | 131.05 | |
| Deluxe Corporation (DLX) | 0.1 | $4.3M | 69k | 62.00 | |
| Maximus (MMS) | 0.1 | $4.0M | 61k | 65.73 | |
| Minerals Technologies (MTX) | 0.1 | $4.0M | 59k | 68.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.3M | 69k | 61.70 | |
| Cal-Maine Foods (CALM) | 0.1 | $4.0M | 77k | 52.20 | |
| Cambrex Corporation | 0.1 | $4.1M | 93k | 43.94 | |
| LogMeIn | 0.1 | $4.1M | 64k | 64.50 | |
| Matson (MATX) | 0.1 | $4.3M | 102k | 42.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.9M | 26k | 149.17 | |
| Sonic Corporation | 0.1 | $3.9M | 135k | 28.80 | |
| Lannett Company | 0.1 | $3.8M | 63k | 59.44 | |
| DineEquity (DIN) | 0.1 | $3.8M | 38k | 99.02 | |
| PetMed Express (PETS) | 0.1 | $3.9M | 226k | 17.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 111k | 31.54 | |
| CSG Systems International (CSGS) | 0.1 | $3.7M | 116k | 31.66 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 41k | 86.18 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 41k | 87.55 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.5M | 143k | 24.25 | |
| NutriSystem | 0.1 | $3.5M | 141k | 24.88 | |
| InterDigital (IDCC) | 0.1 | $3.7M | 64k | 56.90 | |
| Greenhill & Co | 0.1 | $3.5M | 85k | 41.33 | |
| Neustar | 0.1 | $3.7M | 125k | 29.21 | |
| Exponent (EXPO) | 0.1 | $3.5M | 79k | 44.77 | |
| Outerwall | 0.1 | $3.5M | 46k | 76.11 | |
| Trinseo S A | 0.1 | $3.4M | 128k | 26.84 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.4M | 227k | 14.95 | |
| Kadant (KAI) | 0.1 | $3.1M | 66k | 47.21 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.1M | 19k | 170.09 | |
| Molina Healthcare (MOH) | 0.1 | $3.4M | 48k | 70.30 | |
| NetScout Systems (NTCT) | 0.1 | $3.3M | 91k | 36.67 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.1M | 58k | 54.76 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.1M | 146k | 21.48 | |
| Alliance Fiber Optic Products | 0.1 | $3.4M | 182k | 18.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.0M | 144k | 20.91 | |
| Wabash National Corporation (WNC) | 0.1 | $3.1M | 248k | 12.54 | |
| Poly | 0.1 | $2.9M | 251k | 11.44 | |
| Zumiez (ZUMZ) | 0.1 | $3.0M | 112k | 26.63 | |
| Sanderson Farms | 0.1 | $2.6M | 35k | 75.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 28k | 92.76 | |
| Greenbrier Companies (GBX) | 0.1 | $2.7M | 58k | 46.84 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.6M | 161k | 15.99 | |
| World Acceptance (WRLD) | 0.1 | $2.3M | 38k | 61.52 | |
| Inter Parfums (IPAR) | 0.1 | $2.4M | 70k | 33.93 | |
| Cardtronics | 0.1 | $2.5M | 68k | 37.05 | |
| Xcerra | 0.1 | $2.3M | 301k | 7.57 | |
| Affymetrix | 0.1 | $2.0M | 182k | 10.92 | |
| Innospec (IOSP) | 0.1 | $2.1M | 47k | 45.04 | |
| Methode Electronics (MEI) | 0.1 | $2.0M | 74k | 27.45 | |
| Infinity Property and Casualty | 0.1 | $2.2M | 29k | 75.84 | |
| Merge Healthcare | 0.1 | $2.1M | 435k | 4.80 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.0M | 139k | 14.15 | |
| HNI Corporation (HNI) | 0.1 | $1.8M | 36k | 51.06 | |
| Hackett (HCKT) | 0.1 | $1.7M | 130k | 13.43 | |
| Providence Service Corporation | 0.1 | $1.9M | 44k | 44.28 | |
| Xencor (XNCR) | 0.1 | $1.7M | 78k | 21.96 | |
| Adamas Pharmaceuticals | 0.1 | $1.7M | 66k | 26.21 | |
| Denny's Corporation (DENN) | 0.1 | $1.6M | 136k | 11.61 | |
| Tesco Corporation | 0.1 | $1.3M | 123k | 10.90 | |
| ImmunoGen | 0.1 | $1.3M | 93k | 14.38 | |
| Abraxas Petroleum | 0.1 | $1.4M | 481k | 2.95 | |
| Opko Health (OPK) | 0.1 | $1.6M | 98k | 16.08 | |
| Agenus | 0.1 | $1.5M | 172k | 8.63 | |
| Pioneer Energy Services | 0.1 | $1.6M | 254k | 6.34 | |
| Cara Therapeutics (CARA) | 0.1 | $1.4M | 114k | 12.15 | |
| Genocea Biosciences | 0.1 | $1.4M | 104k | 13.72 | |
| SurModics (SRDX) | 0.0 | $1.2M | 52k | 23.42 | |
| Peregrine Pharmaceuticals | 0.0 | $1.1M | 871k | 1.31 | |
| XOMA CORP Common equity shares | 0.0 | $1.1M | 289k | 3.88 | |
| Flexion Therapeutics | 0.0 | $1.1M | 53k | 21.89 | |
| Inovio Pharmaceuticals | 0.0 | $1.2M | 150k | 8.16 | |
| BGC Partners | 0.0 | $884k | 101k | 8.75 | |
| Rubicon Technology | 0.0 | $826k | 340k | 2.43 | |
| USANA Health Sciences (USNA) | 0.0 | $932k | 6.8k | 136.66 | |
| Alon USA Energy | 0.0 | $840k | 45k | 18.87 | |
| Natus Medical | 0.0 | $940k | 22k | 42.57 | |
| DTS | 0.0 | $883k | 29k | 30.49 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $828k | 76k | 10.96 | |
| Immunomedics | 0.0 | $857k | 211k | 4.06 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $899k | 75k | 12.06 | |
| Rpx Corp | 0.0 | $930k | 55k | 16.91 | |
| Merrimack Pharmaceuticals In | 0.0 | $806k | 65k | 12.37 | |
| Five Prime Therapeutics | 0.0 | $990k | 40k | 24.84 | |
| Surgical Care Affiliates | 0.0 | $909k | 24k | 38.37 | |
| Cti Biopharma | 0.0 | $798k | 409k | 1.95 | |
| Synta Pharmaceuticals | 0.0 | $627k | 281k | 2.23 | |
| Navigators | 0.0 | $713k | 9.2k | 77.56 | |
| Rogers Corporation (ROG) | 0.0 | $531k | 8.0k | 66.13 | |
| Capella Education Company | 0.0 | $561k | 11k | 53.62 | |
| Matrix Service Company (MTRX) | 0.0 | $547k | 30k | 18.29 | |
| Clovis Oncology | 0.0 | $706k | 8.1k | 87.37 | |
| Hci (HCI) | 0.0 | $535k | 12k | 44.25 | |
| Science App Int'l (SAIC) | 0.0 | $589k | 11k | 52.87 | |
| China Mobile | 0.0 | $227k | 3.5k | 64.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $219k | 2.2k | 101.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $204k | 3.4k | 59.23 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $203k | 7.3k | 27.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $185k | 18k | 10.45 | |
| Panasonic Corporation | 0.0 | $237k | 17k | 13.75 | |
| Unilever | 0.0 | $201k | 4.8k | 41.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 4.9k | 54.79 | |
| Ryanair Holdings | 0.0 | $239k | 3.4k | 71.34 | |
| Invesco (IVZ) | 0.0 | $225k | 6.0k | 37.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $152k | 8.3k | 18.27 | |
| Sun Life Financial (SLF) | 0.0 | $200k | 6.0k | 33.38 | |
| Great Southern Ban (GSBC) | 0.0 | $151k | 3.6k | 42.10 | |
| Mizuho Financial (MFG) | 0.0 | $251k | 58k | 4.34 | |
| Delhaize | 0.0 | $247k | 12k | 20.62 | |
| BT | 0.0 | $263k | 3.7k | 70.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 3.2k | 79.66 | |
| Reed Elsevier | 0.0 | $211k | 3.2k | 65.06 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $258k | 6.6k | 39.24 | |
| Rbc Cad (RY) | 0.0 | $204k | 3.3k | 61.06 | |
| Telstra Corporation | 0.0 | $173k | 7.3k | 23.56 | |
| Vical Incorporated | 0.0 | $438k | 625k | 0.70 | |
| Allied World Assurance | 0.0 | $257k | 5.9k | 43.27 | |
| Kao Corporation | 0.0 | $260k | 5.6k | 46.45 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $194k | 26k | 7.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $229k | 26k | 8.90 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $223k | 11k | 19.91 | |
| adidas (ADDYY) | 0.0 | $204k | 5.3k | 38.41 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $239k | 7.0k | 34.24 | |
| Fuji Heavy Industries | 0.0 | $211k | 2.8k | 74.11 | |
| Valeo, SA (VLEEY) | 0.0 | $210k | 2.7k | 79.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $225k | 11k | 20.07 | |
| Itv (ITVPY) | 0.0 | $244k | 5.9k | 41.42 | |
| Cielo | 0.0 | $196k | 14k | 14.11 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $193k | 11k | 17.34 | |
| Heineken Nv (HEINY) | 0.0 | $195k | 5.1k | 38.15 | |
| Icon (ICLR) | 0.0 | $234k | 3.5k | 67.36 | |
| Anthera Pharmaceutcls | 0.0 | $166k | 19k | 8.63 | |
| Criteo Sa Ads (CRTO) | 0.0 | $272k | 5.7k | 47.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| 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 | $3.0k | 36.00 | 83.33 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Harris Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avista Corporation (AVA) | 0.0 | $11k | 374.00 | 29.41 | |
| Blount International | 0.0 | $68k | 6.2k | 10.89 | |
| Helen Of Troy (HELE) | 0.0 | $37k | 379.00 | 97.63 | |
| Foot Locker (FL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 1.2k | 12.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Universal Electronics (UEIC) | 0.0 | $32k | 633.00 | 50.55 | |
| Mentor Graphics Corporation | 0.0 | $23k | 856.00 | 26.87 | |
| Macy's (M) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $2.0k | 41.00 | 48.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $142k | 3.3k | 43.53 | |
| EMC Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Southern Company (SO) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 155.00 | 32.26 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Encore Capital (ECPG) | 0.0 | $20k | 460.00 | 43.48 | |
| Strayer Education | 0.0 | $90k | 2.1k | 43.06 | |
| Cousins Properties | 0.0 | $5.0k | 459.00 | 10.89 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Aaron's | 0.0 | $22k | 617.00 | 35.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Ventas (VTR) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ashford Hospitality Trust | 0.0 | $26k | 3.1k | 8.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 839.00 | 27.41 | |
| Employers Holdings (EIG) | 0.0 | $92k | 4.1k | 22.72 | |
| Central Garden & Pet (CENT) | 0.0 | $64k | 6.1k | 10.51 | |
| Amkor Technology (AMKR) | 0.0 | $10k | 1.7k | 5.74 | |
| AMN Healthcare Services (AMN) | 0.0 | $42k | 1.3k | 31.89 | |
| Global Cash Access Holdings | 0.0 | $73k | 9.4k | 7.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $27k | 2.0k | 13.78 | |
| Sigma Designs | 0.0 | $112k | 9.4k | 11.96 | |
| TeleCommunication Systems | 0.0 | $108k | 33k | 3.31 | |
| Triple-S Management | 0.0 | $110k | 4.3k | 25.76 | |
| American Equity Investment Life Holding | 0.0 | $26k | 946.00 | 27.48 | |
| Evercore Partners (EVR) | 0.0 | $22k | 413.00 | 53.27 | |
| Medifast (MED) | 0.0 | $30k | 938.00 | 31.98 | |
| Neenah Paper | 0.0 | $26k | 445.00 | 58.43 | |
| Perficient (PRFT) | 0.0 | $18k | 918.00 | 19.61 | |
| Almost Family | 0.0 | $105k | 2.6k | 39.92 | |
| AmSurg | 0.0 | $32k | 462.00 | 69.26 | |
| American Railcar Industries | 0.0 | $14k | 298.00 | 46.98 | |
| Benchmark Electronics (BHE) | 0.0 | $19k | 864.00 | 21.99 | |
| Cedar Shopping Centers | 0.0 | $24k | 3.7k | 6.55 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Comtech Telecomm (CMTL) | 0.0 | $70k | 2.4k | 28.93 | |
| Columbia Sportswear Company (COLM) | 0.0 | $30k | 499.00 | 60.12 | |
| Cooper Tire & Rubber Company | 0.0 | $24k | 697.00 | 34.43 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 405.00 | 32.10 | |
| First Community Bancshares (FCBC) | 0.0 | $126k | 6.9k | 18.25 | |
| Greatbatch | 0.0 | $25k | 470.00 | 53.19 | |
| Helix Energy Solutions (HLX) | 0.0 | $10k | 815.00 | 12.27 | |
| Intuit (INTU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Landauer | 0.0 | $64k | 1.8k | 35.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $67k | 1.5k | 43.79 | |
| Southside Bancshares (SBSI) | 0.0 | $22k | 738.00 | 29.81 | |
| Selective Insurance (SIGI) | 0.0 | $24k | 843.00 | 28.47 | |
| Ida (IDA) | 0.0 | $18k | 321.00 | 56.07 | |
| NuVasive | 0.0 | $31k | 649.00 | 47.77 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $21k | 322.00 | 65.22 | |
| First Financial Corporation (THFF) | 0.0 | $94k | 2.6k | 35.74 | |
| CRA International (CRAI) | 0.0 | $43k | 1.6k | 27.56 | |
| Community Trust Ban (CTBI) | 0.0 | $85k | 2.4k | 34.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Exactech | 0.0 | $16k | 751.00 | 21.30 | |
| Investors Real Estate Trust | 0.0 | $5.0k | 628.00 | 7.96 | |
| Marcus Corporation (MCS) | 0.0 | $94k | 4.9k | 19.14 | |
| Movado (MOV) | 0.0 | $93k | 3.4k | 27.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Orbotech Ltd Com Stk | 0.0 | $113k | 5.5k | 20.73 | |
| PS Business Parks | 0.0 | $18k | 249.00 | 72.29 | |
| Qlt | 0.0 | $93k | 23k | 4.11 | |
| Repligen Corporation (RGEN) | 0.0 | $13k | 309.00 | 42.07 | |
| Rigel Pharmaceuticals | 0.0 | $98k | 31k | 3.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $21k | 292.00 | 71.92 | |
| Tech Data Corporation | 0.0 | $15k | 263.00 | 57.03 | |
| UniFirst Corporation (UNF) | 0.0 | $23k | 204.00 | 112.75 | |
| VSE Corporation (VSEC) | 0.0 | $75k | 1.4k | 53.57 | |
| Vivus | 0.0 | $89k | 38k | 2.35 | |
| Citi Trends (CTRN) | 0.0 | $101k | 4.2k | 24.17 | |
| Ducommun Incorporated (DCO) | 0.0 | $81k | 3.1k | 25.80 | |
| Barrett Business Services (BBSI) | 0.0 | $39k | 1.1k | 36.31 | |
| MainSource Financial | 0.0 | $28k | 1.3k | 22.28 | |
| Rex American Resources (REX) | 0.0 | $104k | 1.6k | 63.41 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Brink's Company (BCO) | 0.0 | $17k | 578.00 | 29.41 | |
| BioMed Realty Trust | 0.0 | $4.0k | 208.00 | 19.23 | |
| First Merchants Corporation (FRME) | 0.0 | $79k | 3.2k | 24.63 | |
| Ruth's Hospitality | 0.0 | $99k | 6.2k | 16.10 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 261.00 | 19.16 | |
| Carriage Services (CSV) | 0.0 | $29k | 1.2k | 24.19 | |
| L.B. Foster Company (FSTR) | 0.0 | $12k | 346.00 | 34.68 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $90k | 3.3k | 27.07 | |
| Anika Therapeutics (ANIK) | 0.0 | $59k | 1.8k | 32.36 | |
| Dana Holding Corporation (DAN) | 0.0 | $22k | 1.0k | 21.03 | |
| ePlus (PLUS) | 0.0 | $113k | 1.5k | 76.35 | |
| K12 | 0.0 | $41k | 3.3k | 12.54 | |
| Myr (MYRG) | 0.0 | $27k | 861.00 | 31.36 | |
| Strattec Security (STRT) | 0.0 | $17k | 242.00 | 70.25 | |
| Bassett Furniture Industries (BSET) | 0.0 | $90k | 3.2k | 28.39 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $49k | 2.6k | 18.63 | |
| First Defiance Financial | 0.0 | $39k | 1.0k | 37.36 | |
| Multi-Color Corporation | 0.0 | $22k | 340.00 | 64.71 | |
| Suncor Energy (SU) | 0.0 | $127k | 4.6k | 27.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $17k | 1.3k | 13.31 | |
| CBL & Associates Properties | 0.0 | $4.0k | 254.00 | 15.75 | |
| Simon Property (SPG) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SciClone Pharmaceuticals | 0.0 | $103k | 10k | 9.87 | |
| Addus Homecare Corp (ADUS) | 0.0 | $73k | 2.6k | 27.73 | |
| Inland Real Estate Corporation | 0.0 | $5.0k | 486.00 | 10.29 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $88k | 2.0k | 43.14 | |
| Silicom (SILC) | 0.0 | $41k | 1.1k | 37.27 | |
| Campus Crest Communities | 0.0 | $5.0k | 879.00 | 5.69 | |
| First Potomac Realty Trust | 0.0 | $4.0k | 410.00 | 9.76 | |
| Argan (AGX) | 0.0 | $122k | 3.0k | 40.26 | |
| Arrow Financial Corporation (AROW) | 0.0 | $89k | 3.3k | 26.94 | |
| BioSpecifics Technologies | 0.0 | $22k | 421.00 | 52.26 | |
| MidSouth Ban | 0.0 | $17k | 1.1k | 15.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Tower International | 0.0 | $93k | 3.6k | 25.90 | |
| Provident Financial Holdings (PROV) | 0.0 | $109k | 6.5k | 16.72 | |
| Zagg | 0.0 | $124k | 16k | 7.90 | |
| MiMedx (MDXG) | 0.0 | $13k | 1.1k | 11.39 | |
| Meritor | 0.0 | $19k | 1.5k | 13.01 | |
| Intl Fcstone | 0.0 | $46k | 1.4k | 33.58 | |
| Summit Hotel Properties (INN) | 0.0 | $28k | 2.1k | 13.24 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Magicjack Vocaltec | 0.0 | $31k | 4.1k | 7.54 | |
| Skullcandy | 0.0 | $70k | 9.2k | 7.63 | |
| Voxx International Corporation (VOXX) | 0.0 | $87k | 11k | 8.21 | |
| Rouse Pptys | 0.0 | $4.0k | 265.00 | 15.09 | |
| Regional Management (RM) | 0.0 | $72k | 4.0k | 17.87 | |
| Retail Properties Of America | 0.0 | $4.0k | 311.00 | 12.86 | |
| Galectin Therapeutics (GALT) | 0.0 | $50k | 18k | 2.75 | |
| Tillys (TLYS) | 0.0 | $56k | 5.8k | 9.71 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $85k | 9.9k | 8.54 | |
| Boise Cascade (BCC) | 0.0 | $23k | 615.00 | 37.40 | |
| Pacific Ethanol | 0.0 | $57k | 5.5k | 10.33 | |
| Cdw (CDW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cytokinetics (CYTK) | 0.0 | $43k | 6.4k | 6.68 | |
| Ophthotech | 0.0 | $13k | 255.00 | 50.98 | |
| United Online | 0.0 | $119k | 7.6k | 15.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Stock Yards Ban (SYBT) | 0.0 | $88k | 2.3k | 37.77 | |
| Akebia Therapeutics (AKBA) | 0.0 | $36k | 3.5k | 10.20 | |
| Spartannash (SPTN) | 0.0 | $24k | 749.00 | 32.04 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Anthem (ELV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $28k | 701.00 | 39.94 |
