Smith Asset Management as of Sept. 30, 2015
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 409 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $162M | 1.5M | 110.29 | |
| Home Depot (HD) | 3.3 | $86M | 745k | 115.55 | |
| Gilead Sciences (GILD) | 2.9 | $76M | 772k | 98.19 | |
| Kroger (KR) | 2.6 | $68M | 1.9M | 36.10 | |
| Clorox Company (CLX) | 2.4 | $63M | 544k | 115.52 | |
| FactSet Research Systems (FDS) | 2.3 | $60M | 373k | 159.82 | |
| Juniper Networks (JNPR) | 2.0 | $53M | 2.1M | 25.73 | |
| McKesson Corporation (MCK) | 1.9 | $49M | 266k | 185.09 | |
| Hologic (HOLX) | 1.9 | $49M | 1.3M | 39.12 | |
| F5 Networks (FFIV) | 1.9 | $49M | 423k | 115.87 | |
| General Dynamics Corporation (GD) | 1.8 | $48M | 349k | 137.97 | |
| O'reilly Automotive (ORLY) | 1.5 | $40M | 161k | 250.00 | |
| Abbvie (ABBV) | 1.5 | $40M | 732k | 54.41 | |
| Lowe's Companies (LOW) | 1.5 | $39M | 571k | 68.92 | |
| Electronic Arts (EA) | 1.4 | $37M | 553k | 67.75 | |
| Edwards Lifesciences (EW) | 1.3 | $35M | 248k | 142.17 | |
| Alaska Air (ALK) | 1.3 | $35M | 437k | 79.54 | |
| Cintas Corporation (CTAS) | 1.2 | $33M | 384k | 85.72 | |
| Dr Pepper Snapple | 1.2 | $33M | 415k | 79.05 | |
| Foot Locker (FL) | 1.2 | $32M | 448k | 71.97 | |
| Vantiv Inc Cl A | 1.2 | $32M | 712k | 44.92 | |
| Darden Restaurants (DRI) | 1.2 | $32M | 460k | 68.54 | |
| Citrix Systems | 1.2 | $31M | 454k | 69.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $31M | 551k | 56.92 | |
| Msci (MSCI) | 1.1 | $30M | 509k | 59.46 | |
| Wyndham Worldwide Corporation | 1.1 | $30M | 422k | 71.68 | |
| Allergan | 1.1 | $30M | 108k | 273.00 | |
| CoreLogic | 1.1 | $29M | 785k | 37.23 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $29M | 1.4M | 20.78 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $29M | 604k | 48.34 | |
| Aspen Technology | 1.1 | $29M | 755k | 37.90 | |
| L Brands | 1.1 | $29M | 316k | 90.13 | |
| Nike (NKE) | 1.0 | $27M | 220k | 123.08 | |
| Quintiles Transnatio Hldgs I | 1.0 | $27M | 387k | 69.58 | |
| Markel Corporation (MKL) | 1.0 | $26M | 33k | 801.86 | |
| Industries N shs - a - (LYB) | 1.0 | $26M | 310k | 83.61 | |
| Centene Corporation (CNC) | 1.0 | $25M | 464k | 54.23 | |
| Illinois Tool Works (ITW) | 0.9 | $25M | 304k | 82.31 | |
| Boeing Company (BA) | 0.9 | $25M | 189k | 130.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $24M | 103k | 234.80 | |
| C.R. Bard | 0.9 | $24M | 126k | 186.89 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $23M | 213k | 109.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $23M | 343k | 67.77 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 404k | 56.88 | |
| Cisco Systems (CSCO) | 0.9 | $23M | 870k | 26.18 | |
| Amdocs Ltd ord (DOX) | 0.9 | $23M | 400k | 57.26 | |
| Gentex Corporation (GNTX) | 0.8 | $22M | 1.4M | 15.51 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 559k | 39.18 | |
| Ansys (ANSS) | 0.8 | $21M | 242k | 88.02 | |
| VeriFone Systems | 0.8 | $21M | 761k | 27.73 | |
| Voya Financial (VOYA) | 0.8 | $20M | 478k | 41.24 | |
| KAR Auction Services (KAR) | 0.7 | $19M | 539k | 35.50 | |
| Target Corporation (TGT) | 0.7 | $19M | 243k | 78.66 | |
| Travelers Companies (TRV) | 0.7 | $18M | 185k | 99.34 | |
| UnitedHealth (UNH) | 0.7 | $19M | 159k | 116.01 | |
| Discover Financial Services (DFS) | 0.7 | $18M | 346k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 183k | 93.32 | |
| Coach | 0.7 | $17M | 593k | 28.87 | |
| Paccar (PCAR) | 0.6 | $17M | 318k | 52.17 | |
| Hewlett-Packard Company | 0.6 | $16M | 634k | 25.57 | |
| Verizon Communications (VZ) | 0.6 | $16M | 358k | 43.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 73k | 207.32 | |
| SM Energy (SM) | 0.6 | $15M | 469k | 32.10 | |
| Total System Services | 0.6 | $15M | 324k | 45.43 | |
| Cablevision Systems Corporation | 0.5 | $14M | 435k | 32.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 169k | 74.31 | |
| Hca Holdings (HCA) | 0.5 | $12M | 159k | 77.36 | |
| Landstar System (LSTR) | 0.5 | $12M | 187k | 63.47 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 146k | 78.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 18k | 638.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 19k | 608.44 | |
| Waters Corporation (WAT) | 0.4 | $11M | 95k | 118.21 | |
| SLM Corporation (SLM) | 0.4 | $11M | 1.5M | 7.40 | |
| Carter's (CRI) | 0.4 | $11M | 122k | 90.64 | |
| Visteon Corporation (VC) | 0.4 | $11M | 110k | 101.24 | |
| Helmerich & Payne (HP) | 0.4 | $11M | 223k | 47.20 | |
| PPG Industries (PPG) | 0.4 | $10M | 119k | 87.69 | |
| Signature Bank (SBNY) | 0.4 | $10M | 73k | 137.56 | |
| Verisk Analytics (VRSK) | 0.4 | $9.8M | 133k | 73.91 | |
| Praxair | 0.3 | $8.7M | 85k | 101.86 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.3M | 177k | 47.05 | |
| Campbell Soup Company (CPB) | 0.3 | $8.4M | 165k | 50.68 | |
| Aetna | 0.3 | $8.2M | 75k | 109.41 | |
| Flowers Foods (FLO) | 0.3 | $8.2M | 330k | 24.74 | |
| Mednax (MD) | 0.3 | $8.1M | 106k | 76.79 | |
| Accenture (ACN) | 0.3 | $7.8M | 80k | 98.26 | |
| Estee Lauder Companies (EL) | 0.3 | $7.8M | 97k | 80.68 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.8M | 120k | 65.19 | |
| Paychex (PAYX) | 0.3 | $7.6M | 160k | 47.63 | |
| Laboratory Corp. of America Holdings | 0.2 | $6.7M | 62k | 108.47 | |
| Monsanto Company | 0.2 | $6.3M | 74k | 85.34 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $6.3M | 48k | 131.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 118k | 48.20 | |
| Ameriprise Financial (AMP) | 0.2 | $4.9M | 45k | 109.13 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.6M | 62k | 74.09 | |
| Williams Companies (WMB) | 0.2 | $4.2M | 115k | 36.85 | |
| American Woodmark Corporation (AMWD) | 0.2 | $4.3M | 66k | 64.87 | |
| Amtrust Financial Services | 0.2 | $4.1M | 65k | 62.98 | |
| Cal-Maine Foods (CALM) | 0.2 | $4.2M | 77k | 54.61 | |
| Deluxe Corporation (DLX) | 0.1 | $3.8M | 69k | 55.74 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.9M | 29k | 133.48 | |
| Manhattan Associates (MANH) | 0.1 | $3.9M | 63k | 62.29 | |
| LogMeIn | 0.1 | $3.9M | 57k | 68.16 | |
| Matson (MATX) | 0.1 | $3.9M | 102k | 38.49 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.7M | 227k | 16.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.8M | 26k | 147.29 | |
| CSG Systems International (CSGS) | 0.1 | $3.6M | 116k | 30.80 | |
| PAREXEL International Corporation | 0.1 | $3.7M | 60k | 61.92 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.7M | 143k | 25.50 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.6M | 19k | 196.45 | |
| Cambrex Corporation | 0.1 | $3.7M | 93k | 39.68 | |
| PetMed Express (PETS) | 0.1 | $3.6M | 226k | 16.10 | |
| Choice Hotels International (CHH) | 0.1 | $3.6M | 75k | 47.65 | |
| Molina Healthcare (MOH) | 0.1 | $3.3M | 48k | 68.86 | |
| Neustar | 0.1 | $3.4M | 125k | 27.21 | |
| Sonic Corporation | 0.1 | $3.1M | 135k | 22.95 | |
| InterDigital (IDCC) | 0.1 | $3.2M | 64k | 50.60 | |
| NetScout Systems (NTCT) | 0.1 | $3.2M | 90k | 35.37 | |
| Ensign (ENSG) | 0.1 | $3.1M | 73k | 42.63 | |
| Trinseo S A | 0.1 | $3.2M | 128k | 25.25 | |
| Denny's Corporation (DENN) | 0.1 | $2.8M | 251k | 11.03 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 38k | 72.81 | |
| Janus Capital | 0.1 | $2.8M | 204k | 13.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.9M | 144k | 19.94 | |
| Minerals Technologies (MTX) | 0.1 | $2.9M | 59k | 48.16 | |
| USANA Health Sciences (USNA) | 0.1 | $2.8M | 21k | 134.04 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.0M | 52k | 57.67 | |
| Home BancShares (HOMB) | 0.1 | $3.0M | 74k | 40.50 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.9M | 147k | 19.86 | |
| Earthlink Holdings | 0.1 | $2.9M | 370k | 7.78 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 39k | 68.98 | |
| Strayer Education | 0.1 | $2.6M | 47k | 54.98 | |
| Lannett Company | 0.1 | $2.6M | 63k | 41.53 | |
| Kadant (KAI) | 0.1 | $2.6M | 67k | 39.01 | |
| Wabash National Corporation (WNC) | 0.1 | $2.6M | 249k | 10.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 28k | 92.87 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 58k | 44.89 | |
| Outerwall | 0.1 | $2.6M | 46k | 56.92 | |
| Virgin America | 0.1 | $2.7M | 79k | 34.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 105k | 21.86 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.3M | 40k | 58.69 | |
| Methode Electronics (MEI) | 0.1 | $2.3M | 74k | 31.90 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | 23k | 109.48 | |
| Extreme Networks (EXTR) | 0.1 | $2.4M | 716k | 3.36 | |
| Cu (CULP) | 0.1 | $2.4M | 74k | 32.07 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.3M | 175k | 13.26 | |
| DineEquity (DIN) | 0.1 | $2.1M | 23k | 91.64 | |
| Innospec (IOSP) | 0.1 | $2.2M | 47k | 46.50 | |
| Cardtronics | 0.1 | $2.2M | 68k | 32.69 | |
| Inter Parfums (IPAR) | 0.1 | $1.7M | 70k | 24.81 | |
| Providence Service Corporation | 0.1 | $1.9M | 44k | 43.58 | |
| Greenbrier Companies (GBX) | 0.1 | $1.9M | 58k | 32.11 | |
| Xcerra | 0.1 | $1.9M | 301k | 6.28 | |
| Affymetrix | 0.1 | $1.6M | 184k | 8.54 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.5M | 106k | 13.99 | |
| Cara Therapeutics (CARA) | 0.1 | $1.6M | 114k | 14.29 | |
| Citi Trends (CTRN) | 0.1 | $1.4M | 60k | 23.37 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.4M | 36k | 40.00 | |
| Exelixis (EXEL) | 0.0 | $1.0M | 187k | 5.61 | |
| Dyax | 0.0 | $958k | 50k | 19.09 | |
| SurModics (SRDX) | 0.0 | $1.1M | 52k | 21.83 | |
| Achillion Pharmaceuticals | 0.0 | $978k | 142k | 6.91 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.1M | 59k | 18.88 | |
| Cytokinetics (CYTK) | 0.0 | $1.2M | 177k | 6.69 | |
| Trevena | 0.0 | $1.1M | 103k | 10.35 | |
| Adamas Pharmaceuticals | 0.0 | $1.1M | 66k | 16.74 | |
| Fibrogen (FGEN) | 0.0 | $928k | 42k | 21.93 | |
| BGC Partners | 0.0 | $830k | 101k | 8.22 | |
| Tesco Corporation | 0.0 | $881k | 123k | 7.14 | |
| Cooper Tire & Rubber Company | 0.0 | $774k | 20k | 39.53 | |
| Navigators | 0.0 | $717k | 9.2k | 77.99 | |
| Alon USA Energy | 0.0 | $803k | 45k | 18.06 | |
| Progenics Pharmaceuticals | 0.0 | $893k | 156k | 5.72 | |
| Natus Medical | 0.0 | $871k | 22k | 39.45 | |
| DTS | 0.0 | $790k | 30k | 26.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $673k | 50k | 13.44 | |
| Momenta Pharmaceuticals | 0.0 | $904k | 55k | 16.41 | |
| Peregrine Pharmaceuticals | 0.0 | $888k | 871k | 1.02 | |
| Opko Health (OPK) | 0.0 | $820k | 98k | 8.41 | |
| Rpx Corp | 0.0 | $755k | 55k | 13.73 | |
| Agenus | 0.0 | $789k | 172k | 4.60 | |
| Clovis Oncology | 0.0 | $738k | 8.0k | 91.91 | |
| Surgical Care Affiliates | 0.0 | $774k | 24k | 32.69 | |
| Genocea Biosciences | 0.0 | $712k | 104k | 6.85 | |
| Inovio Pharmaceuticals | 0.0 | $867k | 150k | 5.78 | |
| Synta Pharmaceuticals | 0.0 | $489k | 281k | 1.74 | |
| Capella Education Company | 0.0 | $518k | 11k | 49.51 | |
| Rofin-Sinar Technologies | 0.0 | $601k | 23k | 25.93 | |
| Abraxas Petroleum | 0.0 | $614k | 480k | 1.28 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $632k | 75k | 8.45 | |
| Vical Incorporated | 0.0 | $438k | 953k | 0.46 | |
| Anacor Pharmaceuticals In | 0.0 | $484k | 4.1k | 117.76 | |
| Threshold Pharmaceuticals | 0.0 | $545k | 134k | 4.07 | |
| Merrimack Pharmaceuticals In | 0.0 | $554k | 65k | 8.51 | |
| Pioneer Energy Services | 0.0 | $418k | 199k | 2.10 | |
| Advaxis | 0.0 | $624k | 61k | 10.23 | |
| Cti Biopharma | 0.0 | $597k | 409k | 1.46 | |
| Pfenex | 0.0 | $479k | 32k | 15.01 | |
| Infosys Technologies (INFY) | 0.0 | $248k | 13k | 19.06 | |
| China Mobile | 0.0 | $211k | 3.5k | 59.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $230k | 2.2k | 106.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $194k | 3.4k | 56.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $188k | 7.3k | 25.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $173k | 18k | 9.77 | |
| Panasonic Corporation | 0.0 | $174k | 17k | 10.09 | |
| Unilever | 0.0 | $194k | 4.8k | 40.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $263k | 4.9k | 54.17 | |
| Ryanair Holdings | 0.0 | $262k | 3.4k | 78.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $162k | 9.7k | 16.72 | |
| Sun Life Financial (SLF) | 0.0 | $193k | 6.0k | 32.21 | |
| Great Southern Ban (GSBC) | 0.0 | $175k | 4.0k | 43.24 | |
| Mizuho Financial (MFG) | 0.0 | $214k | 58k | 3.70 | |
| Banco de Chile (BCH) | 0.0 | $227k | 3.6k | 62.90 | |
| NTT DoCoMo | 0.0 | $199k | 12k | 16.86 | |
| First Community Bancshares (FCBC) | 0.0 | $141k | 7.9k | 17.93 | |
| BT | 0.0 | $236k | 3.7k | 63.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $250k | 3.2k | 79.34 | |
| Bancolombia (CIB) | 0.0 | $188k | 5.9k | 32.13 | |
| Hackett (HCKT) | 0.0 | $146k | 11k | 13.76 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $261k | 6.6k | 39.70 | |
| Rbc Cad (RY) | 0.0 | $185k | 3.3k | 55.37 | |
| Telstra Corporation | 0.0 | $144k | 7.3k | 19.61 | |
| ePlus (PLUS) | 0.0 | $135k | 1.7k | 78.95 | |
| Kao Corporation | 0.0 | $254k | 5.6k | 45.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $196k | 26k | 7.61 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $232k | 11k | 20.71 | |
| adidas (ADDYY) | 0.0 | $214k | 5.3k | 40.29 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $217k | 10k | 21.30 | |
| Fuji Heavy Industries | 0.0 | $205k | 2.8k | 72.01 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $212k | 25k | 8.58 | |
| Itv (ITVPY) | 0.0 | $218k | 5.9k | 37.01 | |
| Sse (SSEZY) | 0.0 | $225k | 9.9k | 22.76 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $203k | 11k | 18.24 | |
| Heineken Nv (HEINY) | 0.0 | $208k | 5.1k | 40.70 | |
| Icon (ICLR) | 0.0 | $247k | 3.5k | 71.10 | |
| Criteo Sa Ads (CRTO) | 0.0 | $214k | 5.7k | 37.49 | |
| Relx (RELX) | 0.0 | $226k | 13k | 17.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Abbott Laboratories (ABT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | $2.0k | 75.00 | 26.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $18k | 1.2k | 15.28 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Reynolds American | 0.0 | $2.0k | 50.00 | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | $12k | 374.00 | 32.09 | |
| Helen Of Troy (HELE) | 0.0 | $34k | 379.00 | 89.71 | |
| Vishay Intertechnology (VSH) | 0.0 | $12k | 1.2k | 9.61 | |
| Weight Watchers International | 0.0 | $44k | 6.9k | 6.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Universal Electronics (UEIC) | 0.0 | $31k | 743.00 | 41.72 | |
| Mentor Graphics Corporation | 0.0 | $21k | 856.00 | 24.53 | |
| Amgen (AMGN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | $3.0k | 37.00 | 81.08 | |
| Royal Dutch Shell | 0.0 | $2.0k | 41.00 | 48.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $117k | 3.3k | 35.73 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| EMC Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Hospitality Properties Trust | 0.0 | $4.0k | 161.00 | 24.84 | |
| Franklin Street Properties (FSP) | 0.0 | $4.0k | 397.00 | 10.08 | |
| Encore Capital (ECPG) | 0.0 | $17k | 460.00 | 36.96 | |
| eHealth (EHTH) | 0.0 | $69k | 5.4k | 12.80 | |
| Cousins Properties | 0.0 | $4.0k | 459.00 | 8.71 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Aaron's | 0.0 | $22k | 617.00 | 35.66 | |
| World Acceptance (WRLD) | 0.0 | $36k | 1.3k | 26.87 | |
| Monster Worldwide | 0.0 | $101k | 16k | 6.42 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Ventas (VTR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Ashford Hospitality Trust | 0.0 | $19k | 3.1k | 6.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $21k | 739.00 | 28.42 | |
| Employers Holdings (EIG) | 0.0 | $105k | 4.7k | 22.25 | |
| Central Garden & Pet (CENT) | 0.0 | $110k | 7.1k | 15.51 | |
| AMN Healthcare Services (AMN) | 0.0 | $19k | 632.00 | 30.06 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $22k | 1.7k | 12.80 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $95k | 9.1k | 10.49 | |
| Sanderson Farms | 0.0 | $15k | 225.00 | 66.67 | |
| Sigma Designs | 0.0 | $75k | 11k | 6.88 | |
| Triple-S Management | 0.0 | $89k | 5.0k | 17.91 | |
| American Equity Investment Life Holding | 0.0 | $22k | 946.00 | 23.26 | |
| Evercore Partners (EVR) | 0.0 | $18k | 363.00 | 49.59 | |
| Medifast (MED) | 0.0 | $29k | 1.1k | 26.41 | |
| Neenah Paper | 0.0 | $26k | 445.00 | 58.43 | |
| Perficient (PRFT) | 0.0 | $14k | 918.00 | 15.25 | |
| Tsakos Energy Navigation | 0.0 | $93k | 11k | 8.14 | |
| Almost Family | 0.0 | $123k | 3.1k | 40.07 | |
| AmSurg | 0.0 | $24k | 305.00 | 78.69 | |
| American Railcar Industries | 0.0 | $11k | 298.00 | 36.91 | |
| Benchmark Electronics (BHE) | 0.0 | $19k | 864.00 | 21.99 | |
| Cedar Shopping Centers | 0.0 | $23k | 3.7k | 6.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Comtech Telecomm (CMTL) | 0.0 | $58k | 2.8k | 20.64 | |
| Columbia Sportswear Company (COLM) | 0.0 | $26k | 439.00 | 59.23 | |
| Delek US Holdings | 0.0 | $21k | 760.00 | 27.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 405.00 | 29.63 | |
| Greatbatch | 0.0 | $27k | 470.00 | 57.45 | |
| Group 1 Automotive (GPI) | 0.0 | $22k | 258.00 | 85.27 | |
| Intuit (INTU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Landauer | 0.0 | $77k | 2.1k | 36.84 | |
| Rubicon Technology | 0.0 | $36k | 35k | 1.02 | |
| Southside Bancshares (SBSI) | 0.0 | $20k | 738.00 | 27.10 | |
| Selective Insurance (SIGI) | 0.0 | $26k | 843.00 | 30.84 | |
| Ida (IDA) | 0.0 | $21k | 321.00 | 65.42 | |
| NuVasive | 0.0 | $23k | 472.00 | 48.73 | |
| Poly | 0.0 | $19k | 1.8k | 10.34 | |
| First Financial Corporation (THFF) | 0.0 | $99k | 3.1k | 32.25 | |
| CRA International (CRAI) | 0.0 | $39k | 1.8k | 21.55 | |
| Community Trust Ban (CTBI) | 0.0 | $101k | 2.9k | 35.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Exactech | 0.0 | $13k | 751.00 | 17.31 | |
| Geron Corporation (GERN) | 0.0 | $29k | 11k | 2.72 | |
| Investors Real Estate Trust | 0.0 | $5.0k | 628.00 | 7.96 | |
| Marcus Corporation (MCS) | 0.0 | $110k | 5.7k | 19.26 | |
| Movado (MOV) | 0.0 | $102k | 4.0k | 25.76 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Orbotech Ltd Com Stk | 0.0 | $98k | 6.3k | 15.46 | |
| PS Business Parks | 0.0 | $20k | 249.00 | 80.32 | |
| Qlt | 0.0 | $70k | 26k | 2.67 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Rigel Pharmaceuticals | 0.0 | $88k | 36k | 2.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $25k | 292.00 | 85.62 | |
| Tech Data Corporation | 0.0 | $18k | 263.00 | 68.44 | |
| Vivus | 0.0 | $72k | 44k | 1.63 | |
| AZZ Incorporated (AZZ) | 0.0 | $20k | 407.00 | 49.14 | |
| Ducommun Incorporated (DCO) | 0.0 | $95k | 4.7k | 20.13 | |
| Barrett Business Services (BBSI) | 0.0 | $51k | 1.2k | 43.07 | |
| MainSource Financial | 0.0 | $26k | 1.3k | 20.68 | |
| Rex American Resources (REX) | 0.0 | $96k | 1.9k | 50.53 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Brink's Company (BCO) | 0.0 | $16k | 578.00 | 27.68 | |
| First Merchants Corporation (FRME) | 0.0 | $17k | 634.00 | 26.81 | |
| Ruth's Hospitality | 0.0 | $116k | 7.2k | 16.22 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 261.00 | 15.33 | |
| Carriage Services (CSV) | 0.0 | $26k | 1.2k | 21.68 | |
| L.B. Foster Company (FSTR) | 0.0 | $4.0k | 346.00 | 11.56 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $111k | 3.8k | 28.91 | |
| Anika Therapeutics (ANIK) | 0.0 | $54k | 1.7k | 31.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $15k | 916.00 | 16.38 | |
| K12 | 0.0 | $47k | 3.8k | 12.37 | |
| Myr (MYRG) | 0.0 | $23k | 861.00 | 26.71 | |
| Strattec Security (STRT) | 0.0 | $15k | 242.00 | 61.98 | |
| Bassett Furniture Industries (BSET) | 0.0 | $102k | 3.7k | 27.72 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $38k | 3.1k | 12.38 | |
| First Defiance Financial | 0.0 | $110k | 3.0k | 36.50 | |
| Multi-Color Corporation | 0.0 | $26k | 340.00 | 76.47 | |
| Suncor Energy (SU) | 0.0 | $124k | 4.6k | 26.69 | |
| Brandywine Realty Trust (BDN) | 0.0 | $27k | 2.2k | 12.16 | |
| CBL & Associates Properties | 0.0 | $4.0k | 273.00 | 14.65 | |
| Simon Property (SPG) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SciClone Pharmaceuticals | 0.0 | $84k | 12k | 6.92 | |
| Addus Homecare Corp (ADUS) | 0.0 | $95k | 3.1k | 31.12 | |
| Inland Real Estate Corporation | 0.0 | $4.0k | 497.00 | 8.05 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $107k | 2.4k | 45.15 | |
| Sucampo Pharmaceuticals | 0.0 | $39k | 2.0k | 20.00 | |
| Campus Crest Communities | 0.0 | $5.0k | 879.00 | 5.69 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 410.00 | 12.20 | |
| Argan (AGX) | 0.0 | $122k | 3.5k | 34.66 | |
| Arrow Financial Corporation (AROW) | 0.0 | $105k | 3.9k | 26.79 | |
| BioSpecifics Technologies | 0.0 | $18k | 421.00 | 42.76 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Tower International | 0.0 | $99k | 4.2k | 23.86 | |
| Vera Bradley (VRA) | 0.0 | $103k | 8.2k | 12.62 | |
| Provident Financial Holdings (PROV) | 0.0 | $127k | 7.6k | 16.73 | |
| Zagg | 0.0 | $124k | 18k | 6.79 | |
| Alliance Fiber Optic Products | 0.0 | $101k | 5.9k | 17.03 | |
| MiMedx (MDXG) | 0.0 | $11k | 1.1k | 9.64 | |
| Meritor | 0.0 | $14k | 1.3k | 10.94 | |
| Intl Fcstone | 0.0 | $104k | 4.2k | 24.59 | |
| Summit Hotel Properties (INN) | 0.0 | $25k | 2.1k | 11.82 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Cielo | 0.0 | $129k | 14k | 9.28 | |
| Magicjack Vocaltec | 0.0 | $43k | 4.8k | 9.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 225.00 | 66.67 | |
| Voxx International Corporation (VOXX) | 0.0 | $91k | 12k | 7.42 | |
| Rouse Pptys | 0.0 | $4.0k | 265.00 | 15.09 | |
| Regional Management (RM) | 0.0 | $73k | 4.7k | 15.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $5.0k | 237.00 | 21.10 | |
| Retail Properties Of America | 0.0 | $4.0k | 311.00 | 12.86 | |
| Galectin Therapeutics (GALT) | 0.0 | $49k | 21k | 2.32 | |
| Tillys (TLYS) | 0.0 | $49k | 6.7k | 7.30 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $90k | 12k | 7.79 | |
| Boise Cascade (BCC) | 0.0 | $16k | 615.00 | 26.02 | |
| Pacific Ethanol | 0.0 | $42k | 6.4k | 6.53 | |
| Cdw (CDW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Anthera Pharmaceutcls | 0.0 | $120k | 20k | 6.07 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 396.00 | 40.40 | |
| Ophthotech | 0.0 | $9.0k | 225.00 | 40.00 | |
| United Online | 0.0 | $89k | 8.9k | 10.03 | |
| Retrophin | 0.0 | $7.0k | 364.00 | 19.23 | |
| Stock Yards Ban (SYBT) | 0.0 | $99k | 2.7k | 36.40 | |
| Akebia Therapeutics (AKBA) | 0.0 | $39k | 4.1k | 9.61 | |
| Spartannash (SPTN) | 0.0 | $19k | 749.00 | 25.37 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Anthem (ELV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Civeo | 0.0 | $42k | 29k | 1.48 |
