Smith Asset Management as of Dec. 31, 2015
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 471 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $202M | 1.9M | 105.20 | |
| Home Depot (HD) | 3.4 | $115M | 869k | 132.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $100M | 1.8M | 55.44 | |
| Gilead Sciences (GILD) | 2.9 | $98M | 972k | 101.17 | |
| Kroger (KR) | 2.8 | $93M | 2.2M | 41.84 | |
| Clorox Company (CLX) | 2.2 | $75M | 594k | 126.84 | |
| Citrix Systems | 2.1 | $71M | 942k | 75.59 | |
| Juniper Networks (JNPR) | 1.9 | $63M | 2.3M | 27.93 | |
| Lowe's Companies (LOW) | 1.8 | $61M | 804k | 76.04 | |
| Abbvie (ABBV) | 1.8 | $61M | 1.0M | 59.24 | |
| McKesson Corporation (MCK) | 1.8 | $60M | 304k | 197.04 | |
| General Dynamics Corporation (GD) | 1.7 | $57M | 413k | 137.26 | |
| Hologic (HOLX) | 1.6 | $56M | 1.4M | 38.68 | |
| FactSet Research Systems (FDS) | 1.6 | $54M | 333k | 162.26 | |
| Dr Pepper Snapple | 1.6 | $54M | 582k | 93.20 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $52M | 1.3M | 41.10 | |
| Centene Corporation (CNC) | 1.5 | $50M | 765k | 65.81 | |
| Edwards Lifesciences (EW) | 1.4 | $48M | 611k | 78.98 | |
| O'reilly Automotive (ORLY) | 1.4 | $48M | 189k | 253.42 | |
| Visteon Corporation (VC) | 1.4 | $48M | 418k | 114.50 | |
| Electronic Arts (EA) | 1.4 | $48M | 691k | 68.72 | |
| Campbell Soup Company (CPB) | 1.4 | $46M | 877k | 52.55 | |
| Masco Corporation (MAS) | 1.3 | $45M | 1.6M | 28.30 | |
| McDonald's Corporation (MCD) | 1.3 | $45M | 379k | 118.14 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $43M | 275k | 156.61 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $42M | 846k | 50.07 | |
| L Brands | 1.2 | $42M | 439k | 95.82 | |
| Vantiv Inc Cl A | 1.2 | $41M | 874k | 47.42 | |
| Darden Restaurants (DRI) | 1.2 | $41M | 646k | 63.64 | |
| Foot Locker (FL) | 1.2 | $41M | 628k | 65.09 | |
| Markel Corporation (MKL) | 1.2 | $40M | 46k | 883.35 | |
| Cintas Corporation (CTAS) | 1.1 | $37M | 409k | 90.81 | |
| CoreLogic | 1.1 | $37M | 1.1M | 33.86 | |
| Illinois Tool Works (ITW) | 1.1 | $36M | 391k | 92.68 | |
| Verisign (VRSN) | 1.0 | $35M | 396k | 87.36 | |
| Wyndham Worldwide Corporation | 1.0 | $34M | 472k | 72.44 | |
| Jabil Circuit (JBL) | 1.0 | $33M | 1.4M | 23.14 | |
| Allergan | 1.0 | $33M | 1.4M | 23.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $31M | 525k | 59.84 | |
| Alaska Air (ALK) | 0.9 | $30M | 368k | 80.26 | |
| Industries N shs - a - (LYB) | 0.9 | $29M | 334k | 86.66 | |
| Total System Services | 0.8 | $28M | 571k | 49.80 | |
| KAR Auction Services (KAR) | 0.8 | $28M | 754k | 37.03 | |
| Aspen Technology | 0.8 | $28M | 737k | 37.68 | |
| Boeing Company (BA) | 0.8 | $27M | 185k | 144.00 | |
| Target Corporation (TGT) | 0.8 | $27M | 370k | 72.61 | |
| Nike (NKE) | 0.8 | $26M | 423k | 62.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $26M | 204k | 127.48 | |
| Quintiles Transnatio Hldgs I | 0.8 | $26M | 380k | 68.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $26M | 33k | 778.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $26M | 34k | 758.87 | |
| Cisco Systems (CSCO) | 0.8 | $25M | 938k | 27.03 | |
| Red Hat | 0.8 | $25M | 308k | 82.56 | |
| Intercontinental Exchange (ICE) | 0.8 | $26M | 100k | 256.15 | |
| C.R. Bard | 0.7 | $23M | 123k | 188.72 | |
| Verizon Communications (VZ) | 0.7 | $23M | 498k | 46.22 | |
| Expeditors International of Washington (EXPD) | 0.7 | $23M | 500k | 45.10 | |
| Gentex Corporation (GNTX) | 0.7 | $22M | 1.4M | 15.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $21M | 339k | 61.85 | |
| CBOE Holdings (CBOE) | 0.6 | $20M | 312k | 64.90 | |
| Travelers Companies (TRV) | 0.6 | $20M | 178k | 112.31 | |
| Coach | 0.6 | $19M | 575k | 32.74 | |
| Voya Financial (VOYA) | 0.6 | $19M | 504k | 36.62 | |
| Discover Financial Services (DFS) | 0.5 | $18M | 344k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 178k | 102.39 | |
| Waters Corporation (WAT) | 0.5 | $18M | 134k | 134.58 | |
| PPG Industries (PPG) | 0.5 | $17M | 169k | 98.82 | |
| Signature Bank (SBNY) | 0.5 | $16M | 101k | 153.37 | |
| Estee Lauder Companies (EL) | 0.5 | $15M | 173k | 88.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 168k | 77.79 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 144k | 89.46 | |
| A. O. Smith Corporation (AOS) | 0.4 | $13M | 168k | 76.61 | |
| Hca Holdings (HCA) | 0.4 | $13M | 192k | 67.63 | |
| Praxair | 0.4 | $13M | 122k | 102.40 | |
| Helmerich & Payne (HP) | 0.3 | $12M | 224k | 53.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 166k | 68.79 | |
| Paychex (PAYX) | 0.3 | $12M | 220k | 52.89 | |
| AmerisourceBergen (COR) | 0.3 | $12M | 112k | 103.71 | |
| Accenture (ACN) | 0.3 | $11M | 109k | 104.50 | |
| Kellogg Company (K) | 0.3 | $12M | 160k | 72.27 | |
| Servicemaster Global | 0.3 | $12M | 296k | 39.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 169k | 66.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $11M | 88k | 123.64 | |
| Huntington Ingalls Inds (HII) | 0.3 | $11M | 86k | 126.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $11M | 188k | 56.43 | |
| Monsanto Company | 0.3 | $11M | 107k | 98.52 | |
| Amazon (AMZN) | 0.3 | $9.6M | 14k | 675.89 | |
| SM Energy (SM) | 0.3 | $9.0M | 466k | 19.25 | |
| Facebook Inc cl a (META) | 0.3 | $8.7M | 84k | 104.65 | |
| Schlumberger (SLB) | 0.1 | $5.0M | 72k | 69.75 | |
| CSG Systems International (CSGS) | 0.1 | $3.6M | 100k | 35.98 | |
| Sonic Corporation | 0.1 | $3.8M | 117k | 32.31 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 55k | 70.79 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.6M | 45k | 79.98 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.8M | 123k | 30.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.4M | 173k | 19.87 | |
| PAREXEL International Corporation | 0.1 | $3.5M | 52k | 68.11 | |
| Deluxe Corporation (DLX) | 0.1 | $3.2M | 59k | 54.54 | |
| Amtrust Financial Services | 0.1 | $3.5M | 56k | 61.58 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.4M | 23k | 149.79 | |
| Cambrex Corporation | 0.1 | $3.4M | 73k | 47.09 | |
| Extreme Networks (EXTR) | 0.1 | $3.4M | 834k | 4.08 | |
| PetMed Express (PETS) | 0.1 | $3.3M | 195k | 17.14 | |
| LogMeIn | 0.1 | $3.3M | 49k | 67.10 | |
| Wabash National Corporation (WNC) | 0.1 | $3.1M | 260k | 11.83 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.1M | 43k | 72.43 | |
| Manhattan Associates (MANH) | 0.1 | $3.1M | 48k | 66.16 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 26k | 112.78 | |
| WebMD Health | 0.1 | $3.1M | 63k | 48.30 | |
| Matson (MATX) | 0.1 | $2.9M | 68k | 42.63 | |
| Trinseo S A | 0.1 | $3.2M | 112k | 28.20 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.0M | 62k | 48.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.8M | 22k | 126.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | 92k | 28.23 | |
| Cooper Tire & Rubber Company | 0.1 | $2.6M | 70k | 37.84 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.7M | 24k | 111.59 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 126k | 20.69 | |
| Neustar | 0.1 | $2.6M | 108k | 23.97 | |
| Ensign (ENSG) | 0.1 | $2.9M | 127k | 22.63 | |
| Home BancShares (HOMB) | 0.1 | $2.6M | 64k | 40.52 | |
| Quality Systems | 0.1 | $2.6M | 163k | 16.12 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.7M | 51k | 53.68 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.7M | 71k | 38.16 | |
| BofI Holding | 0.1 | $2.7M | 131k | 21.05 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.7M | 128k | 21.07 | |
| Dean Foods Company | 0.1 | $2.7M | 156k | 17.15 | |
| Dhi (DHX) | 0.1 | $2.8M | 307k | 9.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 141k | 17.69 | |
| Visa (V) | 0.1 | $2.2M | 29k | 77.57 | |
| Strayer Education | 0.1 | $2.5M | 42k | 60.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.3M | 124k | 18.94 | |
| Kadant (KAI) | 0.1 | $2.4M | 58k | 40.61 | |
| USANA Health Sciences (USNA) | 0.1 | $2.3M | 18k | 127.74 | |
| Molina Healthcare (MOH) | 0.1 | $2.5M | 42k | 60.14 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $2.5M | 45k | 55.19 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.2M | 158k | 14.18 | |
| Earthlink Holdings | 0.1 | $2.4M | 321k | 7.43 | |
| Virgin America | 0.1 | $2.5M | 69k | 36.01 | |
| Denny's Corporation (DENN) | 0.1 | $2.1M | 217k | 9.83 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.1M | 35k | 59.61 | |
| Lannett Company | 0.1 | $2.2M | 54k | 40.11 | |
| Innospec (IOSP) | 0.1 | $2.2M | 40k | 54.31 | |
| Methode Electronics (MEI) | 0.1 | $2.0M | 63k | 31.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 13k | 148.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 40k | 42.95 | |
| Affymetrix | 0.1 | $1.6M | 163k | 10.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 79.42 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 32k | 49.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 31k | 58.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 50k | 36.54 | |
| Dyax | 0.1 | $1.6M | 44k | 37.63 | |
| Providence Service Corporation | 0.1 | $1.7M | 37k | 46.91 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 50k | 32.62 | |
| Cu (CULP) | 0.1 | $1.6M | 65k | 25.46 | |
| Cytokinetics (CYTK) | 0.1 | $1.6M | 156k | 10.46 | |
| Xcerra | 0.1 | $1.6M | 260k | 6.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 23k | 81.27 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 29k | 52.40 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 96.20 | |
| ShoreTel | 0.0 | $1.3M | 144k | 8.85 | |
| Achillion Pharmaceuticals | 0.0 | $1.3M | 123k | 10.79 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.5M | 111k | 13.61 | |
| Outerwall | 0.0 | $1.5M | 40k | 36.53 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 19k | 60.95 | |
| Weight Watchers International | 0.0 | $1.2M | 51k | 22.79 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 15k | 73.08 | |
| Novartis (NVS) | 0.0 | $1.1M | 12k | 86.01 | |
| Amgen (AMGN) | 0.0 | $1.0M | 6.5k | 162.33 | |
| Varian Medical Systems | 0.0 | $1.1M | 13k | 80.83 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 88k | 13.42 | |
| Exelixis (EXEL) | 0.0 | $911k | 162k | 5.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 18k | 56.58 | |
| Progenics Pharmaceuticals | 0.0 | $935k | 153k | 6.13 | |
| Natus Medical | 0.0 | $917k | 19k | 48.06 | |
| Citi Trends (CTRN) | 0.0 | $1.1M | 54k | 21.24 | |
| Chemtura Corporation | 0.0 | $895k | 33k | 27.26 | |
| Anacor Pharmaceuticals In | 0.0 | $851k | 7.5k | 113.01 | |
| SABMiller (SBMRY) | 0.0 | $1.0M | 17k | 59.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $856k | 7.6k | 112.19 | |
| Inovio Pharmaceuticals | 0.0 | $870k | 129k | 6.72 | |
| Fibrogen (FGEN) | 0.0 | $1.1M | 36k | 30.46 | |
| American Express Company (AXP) | 0.0 | $525k | 7.6k | 69.53 | |
| Cerner Corporation | 0.0 | $688k | 11k | 60.20 | |
| Merck & Co (MRK) | 0.0 | $613k | 12k | 52.81 | |
| Cohen & Steers (CNS) | 0.0 | $725k | 24k | 30.46 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $789k | 76k | 10.33 | |
| Heidrick & Struggles International (HSII) | 0.0 | $618k | 23k | 27.24 | |
| Navigators | 0.0 | $686k | 8.0k | 85.83 | |
| Alon USA Energy | 0.0 | $572k | 39k | 14.83 | |
| ARM Holdings | 0.0 | $845k | 19k | 45.23 | |
| Cepheid | 0.0 | $609k | 17k | 36.53 | |
| Myriad Genetics (MYGN) | 0.0 | $650k | 15k | 43.16 | |
| DTS | 0.0 | $615k | 27k | 22.57 | |
| Halozyme Therapeutics (HALO) | 0.0 | $752k | 43k | 17.34 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $628k | 19k | 32.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $601k | 17k | 35.63 | |
| J Global (ZD) | 0.0 | $826k | 10k | 82.27 | |
| Regional Management (RM) | 0.0 | $545k | 35k | 15.48 | |
| Berry Plastics (BERY) | 0.0 | $690k | 19k | 36.16 | |
| Portola Pharmaceuticals | 0.0 | $511k | 9.9k | 51.41 | |
| Surgical Care Affiliates | 0.0 | $803k | 20k | 39.79 | |
| Vectrus (VVX) | 0.0 | $678k | 32k | 20.90 | |
| Infosys Technologies (INFY) | 0.0 | $218k | 13k | 16.76 | |
| China Mobile | 0.0 | $200k | 3.5k | 56.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $244k | 2.2k | 113.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 3.4k | 65.62 | |
| Carnival Corporation (CCL) | 0.0 | $216k | 4.0k | 54.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $175k | 7.3k | 24.04 | |
| Automatic Data Processing (ADP) | 0.0 | $415k | 4.9k | 84.66 | |
| Analog Devices (ADI) | 0.0 | $183k | 3.3k | 55.35 | |
| Unilever | 0.0 | $209k | 4.8k | 43.41 | |
| NetEase (NTES) | 0.0 | $274k | 1.5k | 181.10 | |
| Sun Life Financial (SLF) | 0.0 | $187k | 6.0k | 31.21 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $196k | 7.6k | 25.88 | |
| Great Southern Ban (GSBC) | 0.0 | $219k | 4.8k | 45.23 | |
| Mizuho Financial (MFG) | 0.0 | $233k | 58k | 4.03 | |
| NTT DoCoMo | 0.0 | $242k | 12k | 20.50 | |
| First Community Bancshares (FCBC) | 0.0 | $176k | 9.5k | 18.59 | |
| Allianz SE | 0.0 | $213k | 12k | 17.58 | |
| Capella Education Company | 0.0 | $498k | 11k | 46.23 | |
| BT | 0.0 | $257k | 7.4k | 34.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $256k | 3.2k | 81.24 | |
| Orbotech Ltd Com Stk | 0.0 | $173k | 7.8k | 22.07 | |
| Hackett (HCKT) | 0.0 | $193k | 12k | 16.10 | |
| Abraxas Petroleum | 0.0 | $440k | 415k | 1.06 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $253k | 6.6k | 38.48 | |
| Rbc Cad (RY) | 0.0 | $179k | 3.3k | 53.58 | |
| ePlus (PLUS) | 0.0 | $198k | 2.1k | 93.40 | |
| Suncor Energy (SU) | 0.0 | $173k | 6.7k | 25.84 | |
| Kao Corporation | 0.0 | $226k | 4.4k | 51.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $195k | 26k | 7.57 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $195k | 11k | 17.41 | |
| Provident Financial Holdings (PROV) | 0.0 | $177k | 9.4k | 18.85 | |
| Zagg | 0.0 | $236k | 22k | 10.96 | |
| adidas (ADDYY) | 0.0 | $258k | 5.3k | 48.58 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $204k | 10k | 20.02 | |
| Fuji Heavy Industries | 0.0 | $235k | 2.8k | 82.54 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $216k | 25k | 8.74 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $198k | 7.9k | 25.16 | |
| Intl Fcstone | 0.0 | $175k | 5.2k | 33.46 | |
| Itv (ITVPY) | 0.0 | $240k | 5.9k | 40.74 | |
| Sse (SSEZY) | 0.0 | $221k | 9.9k | 22.36 | |
| Safran S A (SAFRY) | 0.0 | $181k | 11k | 17.24 | |
| Pioneer Energy Services | 0.0 | $458k | 211k | 2.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $209k | 11k | 18.78 | |
| Prothena (PRTA) | 0.0 | $506k | 7.4k | 68.10 | |
| Heineken Nv (HEINY) | 0.0 | $218k | 5.1k | 42.65 | |
| Icon (ICLR) | 0.0 | $270k | 3.5k | 77.72 | |
| Cti Biopharma | 0.0 | $434k | 353k | 1.23 | |
| Kite Pharma | 0.0 | $439k | 7.1k | 61.57 | |
| Relx (RELX) | 0.0 | $231k | 13k | 17.81 | |
| Ryanair Holdings (RYAAY) | 0.0 | $282k | 3.3k | 86.34 | |
| BlackRock (BLK) | 0.0 | $51k | 151.00 | 337.75 | |
| Goldman Sachs (GS) | 0.0 | $63k | 348.00 | 181.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 1.3k | 66.12 | |
| State Street Corporation (STT) | 0.0 | $32k | 489.00 | 65.44 | |
| U.S. Bancorp (USB) | 0.0 | $90k | 2.1k | 42.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ace Limited Cmn | 0.0 | $72k | 619.00 | 116.32 | |
| PNC Financial Services (PNC) | 0.0 | $65k | 679.00 | 95.73 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 4.9k | 16.80 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 234.00 | 106.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 356.00 | 58.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $49k | 1.1k | 42.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $132k | 1.0k | 131.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 314.00 | 121.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 1.0k | 15.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $32k | 2.1k | 15.12 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Noble Energy | 0.0 | $57k | 1.7k | 32.83 | |
| 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 | |
| Sherwin-Williams Company (SHW) | 0.0 | $126k | 485.00 | 259.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $124k | 2.3k | 54.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Best Buy (BBY) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Dow Chemical Company | 0.0 | $123k | 2.4k | 51.46 | |
| Avista Corporation (AVA) | 0.0 | $22k | 623.00 | 35.31 | |
| Helen Of Troy (HELE) | 0.0 | $35k | 373.00 | 93.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 1.2k | 12.05 | |
| Unum (UNM) | 0.0 | $20k | 597.00 | 33.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $150k | 2.1k | 70.79 | |
| Newfield Exploration | 0.0 | $69k | 2.1k | 32.56 | |
| Universal Electronics (UEIC) | 0.0 | $47k | 923.00 | 50.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Mentor Graphics Corporation | 0.0 | $16k | 850.00 | 18.82 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 483.00 | 62.11 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 576.00 | 48.61 | |
| Baker Hughes Incorporated | 0.0 | $26k | 565.00 | 46.02 | |
| BB&T Corporation | 0.0 | $60k | 1.6k | 37.71 | |
| Halliburton Company (HAL) | 0.0 | $94k | 2.8k | 34.08 | |
| Hess (HES) | 0.0 | $110k | 2.3k | 48.59 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $48k | 1.0k | 45.76 | |
| Royal Dutch Shell | 0.0 | $2.0k | 41.00 | 48.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $145k | 3.3k | 44.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $56k | 2.5k | 21.98 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 998.00 | 20.04 | |
| Prudential Financial (PRU) | 0.0 | $39k | 480.00 | 81.25 | |
| 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 | $13k | 458.00 | 28.38 | |
| eHealth (EHTH) | 0.0 | $67k | 6.7k | 10.04 | |
| TrueBlue (TBI) | 0.0 | $22k | 850.00 | 25.88 | |
| 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 | $5.0k | 111.00 | 45.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $71k | 563.00 | 126.11 | |
| World Acceptance (WRLD) | 0.0 | $61k | 1.7k | 36.97 | |
| Monster Worldwide | 0.0 | $111k | 19k | 5.71 | |
| 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 | 6.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 649.00 | 35.44 | |
| Employers Holdings (EIG) | 0.0 | $159k | 5.8k | 27.27 | |
| Central Garden & Pet (CENT) | 0.0 | $140k | 10k | 13.51 | |
| AMN Healthcare Services (AMN) | 0.0 | $20k | 631.00 | 31.70 | |
| Invesco (IVZ) | 0.0 | $42k | 1.2k | 33.73 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $162k | 12k | 13.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $19k | 1.5k | 12.68 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $117k | 11k | 10.45 | |
| Key (KEY) | 0.0 | $46k | 3.5k | 13.12 | |
| Sigma Designs | 0.0 | $85k | 14k | 6.30 | |
| Triple-S Management | 0.0 | $147k | 6.1k | 23.94 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $23k | 941.00 | 24.44 | |
| Evercore Partners (EVR) | 0.0 | $17k | 313.00 | 54.31 | |
| Ez (EZPW) | 0.0 | $147k | 29k | 5.00 | |
| Medifast (MED) | 0.0 | $41k | 1.4k | 30.19 | |
| Perficient (PRFT) | 0.0 | $23k | 1.3k | 17.18 | |
| Tsakos Energy Navigation | 0.0 | $112k | 14k | 7.93 | |
| Western Refining | 0.0 | $56k | 1.6k | 35.35 | |
| Almost Family | 0.0 | $145k | 3.8k | 38.26 | |
| AmSurg | 0.0 | $20k | 265.00 | 75.47 | |
| American Railcar Industries | 0.0 | $14k | 296.00 | 47.30 | |
| Benchmark Electronics (BHE) | 0.0 | $18k | 859.00 | 20.95 | |
| Cedar Shopping Centers | 0.0 | $26k | 3.7k | 7.11 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Clayton Williams Energy | 0.0 | $20k | 680.00 | 29.41 | |
| Delek US Holdings | 0.0 | $56k | 2.3k | 24.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $16k | 402.00 | 39.80 | |
| FMC Corporation (FMC) | 0.0 | $49k | 1.2k | 39.36 | |
| Greatbatch | 0.0 | $25k | 470.00 | 53.19 | |
| Group 1 Automotive (GPI) | 0.0 | $20k | 258.00 | 77.52 | |
| Gulfport Energy Corporation | 0.0 | $66k | 2.7k | 24.59 | |
| InterDigital (IDCC) | 0.0 | $16k | 330.00 | 48.48 | |
| Landauer | 0.0 | $85k | 2.6k | 32.82 | |
| MetLife (MET) | 0.0 | $58k | 1.2k | 47.85 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $19k | 108.00 | 175.93 | |
| Rubicon Technology | 0.0 | $50k | 44k | 1.14 | |
| Southside Bancshares (SBSI) | 0.0 | $18k | 738.00 | 24.39 | |
| Selective Insurance (SIGI) | 0.0 | $28k | 841.00 | 33.29 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $109k | 13k | 8.33 | |
| Energen Corporation | 0.0 | $56k | 1.4k | 41.36 | |
| Greenhill & Co | 0.0 | $118k | 4.1k | 28.59 | |
| Ida (IDA) | 0.0 | $21k | 314.00 | 66.88 | |
| Cheniere Energy (LNG) | 0.0 | $29k | 781.00 | 37.13 | |
| NuVasive | 0.0 | $22k | 412.00 | 53.40 | |
| Poly | 0.0 | $23k | 1.8k | 12.56 | |
| First Financial Corporation (THFF) | 0.0 | $129k | 3.8k | 34.04 | |
| Worthington Industries (WOR) | 0.0 | $23k | 779.00 | 29.53 | |
| CRA International (CRAI) | 0.0 | $42k | 2.2k | 18.75 | |
| Community Trust Ban (CTBI) | 0.0 | $123k | 3.5k | 34.94 | |
| Ennis (EBF) | 0.0 | $24k | 1.3k | 19.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.0k | 504.00 | 13.89 | |
| Exactech | 0.0 | $13k | 743.00 | 17.50 | |
| Geron Corporation (GERN) | 0.0 | $64k | 13k | 4.85 | |
| Investors Real Estate Trust | 0.0 | $4.0k | 628.00 | 6.37 | |
| Marcus Corporation (MCS) | 0.0 | $134k | 7.1k | 18.98 | |
| Movado (MOV) | 0.0 | $126k | 4.9k | 25.71 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $21k | 186.00 | 112.90 | |
| PacWest Ban | 0.0 | $30k | 705.00 | 42.55 | |
| PS Business Parks | 0.0 | $22k | 248.00 | 88.71 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $133k | 44k | 3.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $26k | 290.00 | 89.66 | |
| Tech Data Corporation | 0.0 | $17k | 260.00 | 65.38 | |
| Vivus | 0.0 | $56k | 55k | 1.03 | |
| AZZ Incorporated (AZZ) | 0.0 | $20k | 357.00 | 56.02 | |
| Ducommun Incorporated (DCO) | 0.0 | $95k | 5.8k | 16.30 | |
| Barrett Business Services (BBSI) | 0.0 | $43k | 993.00 | 43.30 | |
| Builders FirstSource (BLDR) | 0.0 | $114k | 10k | 11.09 | |
| MainSource Financial | 0.0 | $29k | 1.3k | 23.09 | |
| Rex American Resources (REX) | 0.0 | $127k | 2.4k | 54.04 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Brink's Company (BCO) | 0.0 | $17k | 577.00 | 29.46 | |
| First Merchants Corporation (FRME) | 0.0 | $16k | 632.00 | 25.32 | |
| Ruth's Hospitality | 0.0 | $141k | 8.9k | 15.93 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 261.00 | 15.33 | |
| Carriage Services (CSV) | 0.0 | $29k | 1.2k | 24.33 | |
| L.B. Foster Company (FSTR) | 0.0 | $5.0k | 345.00 | 14.49 | |
| Ypf Sa (YPF) | 0.0 | $42k | 2.7k | 15.81 | |
| Telstra Corporation | 0.0 | $149k | 7.3k | 20.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 806.00 | 13.65 | |
| EQT Corporation (EQT) | 0.0 | $71k | 1.4k | 52.36 | |
| K12 | 0.0 | $41k | 4.7k | 8.72 | |
| Strattec Security (STRT) | 0.0 | $14k | 242.00 | 57.85 | |
| Bassett Furniture Industries (BSET) | 0.0 | $114k | 4.6k | 25.05 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $40k | 3.8k | 10.55 | |
| First Defiance Financial | 0.0 | $141k | 3.7k | 37.86 | |
| Brandywine Realty Trust (BDN) | 0.0 | $30k | 2.2k | 13.53 | |
| American International (AIG) | 0.0 | $88k | 1.4k | 62.02 | |
| CBL & Associates Properties | 0.0 | $3.0k | 273.00 | 10.99 | |
| Simon Property (SPG) | 0.0 | $61k | 313.00 | 194.89 | |
| Cardtronics | 0.0 | $14k | 406.00 | 34.48 | |
| Addus Homecare Corp (ADUS) | 0.0 | $88k | 3.8k | 23.32 | |
| Inland Real Estate Corporation | 0.0 | $5.0k | 497.00 | 10.06 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $68k | 14k | 5.01 | |
| Sucampo Pharmaceuticals | 0.0 | $42k | 2.4k | 17.43 | |
| QEP Resources | 0.0 | $91k | 6.8k | 13.40 | |
| Scorpio Tankers | 0.0 | $65k | 8.1k | 8.05 | |
| Campus Crest Communities | 0.0 | $6.0k | 879.00 | 6.83 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 410.00 | 12.20 | |
| Argan (AGX) | 0.0 | $141k | 4.4k | 32.41 | |
| Arrow Financial Corporation (AROW) | 0.0 | $132k | 4.8k | 27.27 | |
| BioSpecifics Technologies | 0.0 | $18k | 418.00 | 43.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Tower International | 0.0 | $147k | 5.1k | 28.65 | |
| Vera Bradley (VRA) | 0.0 | $159k | 10k | 15.76 | |
| Alliance Fiber Optic Products | 0.0 | $111k | 7.3k | 15.14 | |
| FutureFuel (FF) | 0.0 | $130k | 9.6k | 13.54 | |
| MiMedx (MDXG) | 0.0 | $11k | 1.1k | 9.66 | |
| Meritor | 0.0 | $9.0k | 1.1k | 8.04 | |
| Bankunited (BKU) | 0.0 | $32k | 887.00 | 36.08 | |
| Summit Hotel Properties (INN) | 0.0 | $25k | 2.1k | 11.87 | |
| Citigroup (C) | 0.0 | $86k | 1.7k | 51.81 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Magicjack Vocaltec | 0.0 | $56k | 5.9k | 9.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 971.00 | 35.02 | |
| Francescas Hldgs Corp | 0.0 | $50k | 2.9k | 17.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 195.00 | 56.41 | |
| Invensense | 0.0 | $16k | 1.6k | 10.13 | |
| Rouse Pptys | 0.0 | $4.0k | 265.00 | 15.09 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $5.0k | 237.00 | 21.10 | |
| Retail Properties Of America | 0.0 | $5.0k | 311.00 | 16.08 | |
| Galectin Therapeutics (GALT) | 0.0 | $43k | 26k | 1.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $16k | 1.2k | 13.20 | |
| Tillys (TLYS) | 0.0 | $55k | 8.3k | 6.63 | |
| Dht Holdings (DHT) | 0.0 | $94k | 12k | 8.12 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $139k | 14k | 9.73 | |
| Diamondback Energy (FANG) | 0.0 | $44k | 664.00 | 66.27 | |
| Boise Cascade (BCC) | 0.0 | $15k | 605.00 | 24.79 | |
| Global Brass & Coppr Hldgs I | 0.0 | $133k | 6.2k | 21.31 | |
| Cdw (CDW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Anthera Pharmaceutcls | 0.0 | $102k | 22k | 4.62 | |
| Retailmenot | 0.0 | $153k | 16k | 9.90 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 346.00 | 46.24 | |
| Ophthotech | 0.0 | $15k | 195.00 | 76.92 | |
| Stock Yards Ban (SYBT) | 0.0 | $127k | 3.4k | 37.80 | |
| Spartannash (SPTN) | 0.0 | $16k | 745.00 | 21.48 | |
| Parsley Energy Inc-class A | 0.0 | $59k | 3.2k | 18.59 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Citizens Financial (CFG) | 0.0 | $32k | 1.2k | 26.23 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 729.00 | 30.18 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $76k | 5.3k | 14.31 | |
| Anthem (ELV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Coherus Biosciences (CHRS) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Vascular Biogenics | 0.0 | $71k | 14k | 5.25 | |
| Gener8 Maritime | 0.0 | $96k | 10k | 9.46 | |
| Civeo | 0.0 | $50k | 35k | 1.42 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 8.00 | 0.00 |
