Smith Asset Management as of March 31, 2016
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 453 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $169M | 1.6M | 109.02 | |
| Home Depot (HD) | 3.4 | $115M | 861k | 133.46 | |
| Gilead Sciences (GILD) | 2.7 | $91M | 986k | 92.01 | |
| Kroger (KR) | 2.6 | $86M | 2.2M | 38.21 | |
| Citrix Systems | 2.2 | $75M | 949k | 78.56 | |
| Clorox Company (CLX) | 2.2 | $75M | 591k | 126.15 | |
| Campbell Soup Company (CPB) | 2.2 | $74M | 1.2M | 63.80 | |
| Centene Corporation (CNC) | 2.1 | $71M | 1.2M | 61.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $69M | 926k | 74.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $62M | 1.1M | 55.20 | |
| Lowe's Companies (LOW) | 1.8 | $61M | 809k | 75.75 | |
| Intercontinental Exchange (ICE) | 1.8 | $59M | 250k | 235.04 | |
| Abbvie (ABBV) | 1.8 | $59M | 1.0M | 57.12 | |
| Hologic (HOLX) | 1.6 | $54M | 1.6M | 34.54 | |
| General Dynamics Corporation (GD) | 1.6 | $54M | 414k | 131.48 | |
| O'reilly Automotive (ORLY) | 1.6 | $53M | 193k | 273.66 | |
| Masco Corporation (MAS) | 1.5 | $51M | 1.6M | 31.45 | |
| McDonald's Corporation (MCD) | 1.5 | $49M | 389k | 125.68 | |
| Visteon Corporation (VC) | 1.5 | $49M | 616k | 79.59 | |
| Vantiv Inc Cl A | 1.4 | $48M | 891k | 53.88 | |
| Motorola Solutions (MSI) | 1.4 | $47M | 620k | 75.70 | |
| Edwards Lifesciences (EW) | 1.4 | $47M | 527k | 88.21 | |
| Electronic Arts (EA) | 1.4 | $47M | 704k | 66.11 | |
| Dr Pepper Snapple | 1.4 | $47M | 521k | 89.42 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $47M | 1.0M | 45.36 | |
| ConAgra Foods (CAG) | 1.4 | $46M | 1.0M | 44.62 | |
| Huntington Ingalls Inds (HII) | 1.3 | $44M | 319k | 136.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $43M | 400k | 108.29 | |
| Darden Restaurants (DRI) | 1.3 | $43M | 652k | 66.30 | |
| Markel Corporation (MKL) | 1.2 | $41M | 47k | 891.57 | |
| Foot Locker (FL) | 1.2 | $41M | 640k | 64.50 | |
| CoreLogic | 1.2 | $39M | 1.1M | 34.70 | |
| Cintas Corporation (CTAS) | 1.1 | $36M | 404k | 89.81 | |
| FactSet Research Systems (FDS) | 1.1 | $36M | 238k | 151.35 | |
| Wyndham Worldwide Corporation | 1.1 | $36M | 471k | 76.46 | |
| Quintiles Transnatio Hldgs I | 1.1 | $36M | 542k | 65.45 | |
| Verisign (VRSN) | 1.1 | $35M | 398k | 88.54 | |
| Target Corporation (TGT) | 0.9 | $31M | 381k | 82.28 | |
| Facebook Inc cl a (META) | 0.9 | $32M | 277k | 114.10 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $31M | 280k | 111.43 | |
| Verizon Communications (VZ) | 0.9 | $31M | 570k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $31M | 517k | 59.68 | |
| Alaska Air (ALK) | 0.9 | $30M | 363k | 81.70 | |
| C.R. Bard | 0.8 | $28M | 139k | 202.93 | |
| Total System Services | 0.8 | $27M | 570k | 47.58 | |
| Cadence Design Systems (CDNS) | 0.8 | $27M | 1.1M | 23.52 | |
| Aspen Technology | 0.8 | $26M | 734k | 36.01 | |
| Nike (NKE) | 0.8 | $25M | 416k | 61.13 | |
| Global Payments (GPN) | 0.7 | $25M | 379k | 65.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 32k | 762.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $24M | 33k | 744.96 | |
| Cisco Systems (CSCO) | 0.7 | $24M | 840k | 28.37 | |
| SYSCO Corporation (SYY) | 0.7 | $23M | 494k | 46.73 | |
| Coach | 0.7 | $23M | 570k | 39.96 | |
| Red Hat | 0.7 | $23M | 304k | 74.28 | |
| L Brands | 0.7 | $23M | 257k | 87.81 | |
| McKesson Corporation (MCK) | 0.7 | $22M | 140k | 157.99 | |
| Gentex Corporation (GNTX) | 0.7 | $22M | 1.4M | 15.63 | |
| Juniper Networks (JNPR) | 0.6 | $21M | 845k | 25.23 | |
| Express Scripts Holding | 0.6 | $22M | 312k | 68.69 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $21M | 567k | 37.38 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $20M | 549k | 36.75 | |
| Travelers Companies (TRV) | 0.6 | $20M | 172k | 116.48 | |
| Servicemaster Global | 0.6 | $20M | 517k | 37.68 | |
| CenturyLink | 0.6 | $19M | 585k | 31.97 | |
| Discover Financial Services (DFS) | 0.5 | $17M | 339k | 51.00 | |
| SVB Financial (SIVBQ) | 0.5 | $16M | 155k | 102.05 | |
| Hca Holdings (HCA) | 0.5 | $15M | 192k | 78.05 | |
| Voya Financial (VOYA) | 0.5 | $15M | 504k | 29.86 | |
| Signature Bank (SBNY) | 0.4 | $15M | 107k | 136.12 | |
| Praxair | 0.4 | $14M | 123k | 114.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 165k | 83.71 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 145k | 95.71 | |
| Accenture (ACN) | 0.4 | $14M | 119k | 115.40 | |
| Helmerich & Payne (HP) | 0.4 | $13M | 225k | 58.91 | |
| A. O. Smith Corporation (AOS) | 0.4 | $13M | 172k | 76.31 | |
| Bwx Technologies (BWXT) | 0.4 | $13M | 377k | 33.56 | |
| PPG Industries (PPG) | 0.4 | $13M | 112k | 111.49 | |
| Hormel Foods Corporation (HRL) | 0.4 | $13M | 288k | 43.24 | |
| Paychex (PAYX) | 0.4 | $12M | 225k | 54.01 | |
| SM Energy (SM) | 0.4 | $12M | 623k | 19.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 184k | 63.88 | |
| Jabil Circuit (JBL) | 0.3 | $11M | 583k | 19.27 | |
| KAR Auction Services (KAR) | 0.3 | $11M | 295k | 38.14 | |
| Cardinal Health (CAH) | 0.3 | $11M | 133k | 81.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 172k | 63.32 | |
| Interpublic Group of Companies (IPG) | 0.3 | $11M | 485k | 22.95 | |
| Monsanto Company | 0.3 | $9.6M | 109k | 87.74 | |
| Industries N shs - a - (LYB) | 0.3 | $9.1M | 107k | 85.58 | |
| Amazon (AMZN) | 0.2 | $5.8M | 9.8k | 593.63 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 60k | 73.75 | |
| EOG Resources (EOG) | 0.1 | $4.0M | 55k | 72.58 | |
| Trinseo S A | 0.1 | $4.0M | 108k | 36.81 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.5M | 171k | 20.66 | |
| CSG Systems International (CSGS) | 0.1 | $3.5M | 78k | 45.16 | |
| Sonic Corporation | 0.1 | $3.6M | 103k | 35.16 | |
| Deluxe Corporation (DLX) | 0.1 | $3.6M | 58k | 62.50 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.7M | 45k | 83.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.6M | 234k | 15.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.3M | 22k | 152.66 | |
| PAREXEL International Corporation | 0.1 | $3.2M | 51k | 62.74 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.4M | 45k | 74.58 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.2M | 106k | 30.18 | |
| Wabash National Corporation (WNC) | 0.1 | $3.4M | 257k | 13.20 | |
| WebMD Health | 0.1 | $3.5M | 56k | 62.63 | |
| Anika Therapeutics (ANIK) | 0.1 | $3.2M | 71k | 44.72 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.9M | 43k | 68.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.2M | 91k | 34.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.0M | 22k | 135.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.1M | 42k | 74.12 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | 24k | 124.84 | |
| Cambrex Corporation | 0.1 | $3.2M | 72k | 44.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.0M | 129k | 22.91 | |
| Tower International | 0.1 | $3.1M | 115k | 27.20 | |
| Hawaiian Holdings | 0.1 | $2.7M | 58k | 47.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.8M | 179k | 15.39 | |
| Kadant (KAI) | 0.1 | $2.6M | 58k | 45.16 | |
| Cooper Tire & Rubber Company | 0.1 | $2.5M | 69k | 37.01 | |
| Manhattan Associates (MANH) | 0.1 | $2.7M | 47k | 56.88 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 41k | 64.48 | |
| Neustar | 0.1 | $2.6M | 107k | 24.60 | |
| Ensign (ENSG) | 0.1 | $2.8M | 126k | 22.64 | |
| Home BancShares (HOMB) | 0.1 | $2.6M | 64k | 40.95 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.6M | 25k | 104.08 | |
| Ixia | 0.1 | $2.7M | 219k | 12.46 | |
| Extreme Networks (EXTR) | 0.1 | $2.6M | 838k | 3.11 | |
| BofI Holding | 0.1 | $2.8M | 130k | 21.34 | |
| Dean Foods Company | 0.1 | $2.7M | 154k | 17.32 | |
| Surgical Care Affiliates | 0.1 | $2.7M | 59k | 46.27 | |
| Virgin America | 0.1 | $2.7M | 69k | 38.56 | |
| Denny's Corporation (DENN) | 0.1 | $2.2M | 215k | 10.36 | |
| Strayer Education | 0.1 | $2.4M | 50k | 48.75 | |
| Amtrust Financial Services | 0.1 | $2.5M | 97k | 25.88 | |
| Quality Systems | 0.1 | $2.5M | 161k | 15.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 44k | 49.74 | |
| Cray | 0.1 | $2.5M | 59k | 41.91 | |
| Earthlink Holdings | 0.1 | $2.3M | 403k | 5.67 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $2.5M | 61k | 41.22 | |
| Tenne | 0.1 | $2.0M | 40k | 51.51 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.1M | 87k | 23.70 | |
| Cohen & Steers (CNS) | 0.1 | $1.5M | 39k | 38.91 | |
| Innospec (IOSP) | 0.1 | $1.7M | 40k | 43.37 | |
| Methode Electronics (MEI) | 0.1 | $1.8M | 63k | 29.25 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.8M | 55k | 32.52 | |
| Xo Group | 0.1 | $1.7M | 106k | 16.05 | |
| Xcerra | 0.1 | $1.7M | 258k | 6.52 | |
| Dhi (DHX) | 0.1 | $1.6M | 193k | 8.07 | |
| Weight Watchers International | 0.0 | $1.2M | 86k | 14.53 | |
| Capella Education Company | 0.0 | $1.4M | 27k | 52.65 | |
| Hackett (HCKT) | 0.0 | $1.2M | 79k | 15.12 | |
| Vectrus (VVX) | 0.0 | $1.3M | 56k | 22.75 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.4M | 114k | 12.00 | |
| HFF | 0.0 | $887k | 32k | 27.53 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 36k | 28.14 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 9.5k | 123.13 | |
| FEI Company | 0.0 | $1.1M | 13k | 88.98 | |
| Chemtura Corporation | 0.0 | $859k | 33k | 26.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0M | 16k | 67.50 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $593k | 76k | 7.85 | |
| Tsakos Energy Navigation | 0.0 | $728k | 118k | 6.18 | |
| Navigators | 0.0 | $664k | 7.9k | 83.91 | |
| Cepheid | 0.0 | $551k | 17k | 33.35 | |
| Computer Programs & Systems (TBRG) | 0.0 | $631k | 12k | 52.14 | |
| Myriad Genetics (MYGN) | 0.0 | $558k | 15k | 37.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $701k | 18k | 39.56 | |
| Natus Medical | 0.0 | $727k | 19k | 38.40 | |
| Cooper Standard Holdings (CPS) | 0.0 | $615k | 8.6k | 71.85 | |
| J Global (ZD) | 0.0 | $614k | 10k | 61.58 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $600k | 9.5k | 63.36 | |
| Pra Health Sciences | 0.0 | $538k | 13k | 42.73 | |
| Infosys Technologies (INFY) | 0.0 | $240k | 13k | 19.03 | |
| China Mobile | 0.0 | $191k | 3.4k | 55.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $179k | 3.3k | 53.53 | |
| Carnival Corporation (CCL) | 0.0 | $203k | 3.8k | 52.89 | |
| GlaxoSmithKline | 0.0 | $205k | 5.0k | 40.63 | |
| Unilever | 0.0 | $206k | 4.6k | 44.64 | |
| Isle of Capri Casinos | 0.0 | $205k | 15k | 14.02 | |
| World Acceptance (WRLD) | 0.0 | $174k | 4.6k | 37.99 | |
| Contango Oil & Gas Company | 0.0 | $268k | 23k | 11.79 | |
| New Oriental Education & Tech | 0.0 | $244k | 7.1k | 34.56 | |
| NetEase (NTES) | 0.0 | $217k | 1.5k | 143.42 | |
| Central Garden & Pet (CENT) | 0.0 | $214k | 13k | 16.35 | |
| Sun Life Financial (SLF) | 0.0 | $187k | 5.8k | 32.29 | |
| Triple-S Management | 0.0 | $202k | 8.1k | 24.85 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $179k | 7.4k | 24.28 | |
| Great Southern Ban (GSBC) | 0.0 | $225k | 6.1k | 37.12 | |
| Almost Family | 0.0 | $186k | 5.0k | 37.20 | |
| NTT DoCoMo | 0.0 | $260k | 11k | 22.80 | |
| Exelixis (EXEL) | 0.0 | $210k | 53k | 4.00 | |
| First Community Bancshares (FCBC) | 0.0 | $237k | 12k | 19.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $207k | 4.2k | 49.52 | |
| Allianz SE | 0.0 | $191k | 12k | 16.30 | |
| Sinopec Shanghai Petrochemical | 0.0 | $249k | 4.9k | 50.37 | |
| First Financial Corporation (THFF) | 0.0 | $190k | 5.6k | 34.17 | |
| BT | 0.0 | $231k | 7.2k | 32.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $267k | 3.1k | 87.51 | |
| Hallmark Financial Services | 0.0 | $198k | 17k | 11.53 | |
| Kaman Corporation | 0.0 | $464k | 11k | 42.65 | |
| Movado (MOV) | 0.0 | $199k | 7.2k | 27.49 | |
| Novavax | 0.0 | $299k | 58k | 5.20 | |
| Orbotech Ltd Com Stk | 0.0 | $245k | 10k | 23.81 | |
| Acorda Therapeutics | 0.0 | $226k | 8.6k | 26.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $270k | 29k | 9.47 | |
| Abraxas Petroleum | 0.0 | $498k | 493k | 1.01 | |
| Rex American Resources (REX) | 0.0 | $174k | 3.1k | 55.59 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $291k | 6.4k | 45.65 | |
| Ruth's Hospitality | 0.0 | $215k | 12k | 18.42 | |
| Rbc Cad (RY) | 0.0 | $187k | 3.2k | 57.70 | |
| ePlus (PLUS) | 0.0 | $231k | 2.9k | 80.49 | |
| Bassett Furniture Industries (BSET) | 0.0 | $187k | 5.9k | 31.86 | |
| First Defiance Financial | 0.0 | $189k | 4.9k | 38.38 | |
| Suncor Energy (SU) | 0.0 | $177k | 6.4k | 27.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $318k | 29k | 10.93 | |
| Achillion Pharmaceuticals | 0.0 | $208k | 27k | 7.71 | |
| Cascade Bancorp | 0.0 | $192k | 34k | 5.72 | |
| Anacor Pharmaceuticals In | 0.0 | $452k | 8.5k | 53.43 | |
| Argan (AGX) | 0.0 | $198k | 5.6k | 35.11 | |
| Arrow Financial Corporation (AROW) | 0.0 | $171k | 6.4k | 26.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $378k | 3.5k | 107.08 | |
| Vera Bradley (VRA) | 0.0 | $271k | 13k | 20.36 | |
| Kao Corporation | 0.0 | $231k | 4.3k | 53.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $467k | 17k | 27.93 | |
| Zagg | 0.0 | $254k | 28k | 9.02 | |
| adidas (ADDYY) | 0.0 | $298k | 5.1k | 58.31 | |
| Fuji Heavy Industries | 0.0 | $194k | 2.7k | 70.62 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $203k | 24k | 8.49 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $181k | 7.7k | 23.60 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $213k | 9.0k | 23.71 | |
| Intl Fcstone | 0.0 | $184k | 6.9k | 26.78 | |
| Itv (ITVPY) | 0.0 | $196k | 5.7k | 34.44 | |
| Sse (SSEZY) | 0.0 | $207k | 9.6k | 21.60 | |
| Safran S A (SAFRY) | 0.0 | $178k | 10k | 17.45 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $209k | 11k | 19.48 | |
| Prothena (PRTA) | 0.0 | $303k | 7.4k | 41.22 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $173k | 20k | 8.62 | |
| Heineken Nv (HEINY) | 0.0 | $222k | 4.9k | 45.20 | |
| Icon (ICLR) | 0.0 | $253k | 3.4k | 74.99 | |
| Global Brass & Coppr Hldgs I | 0.0 | $230k | 9.2k | 25.00 | |
| Portola Pharmaceuticals | 0.0 | $201k | 9.9k | 20.36 | |
| Ophthotech | 0.0 | $213k | 5.0k | 42.35 | |
| Criteo Sa Ads (CRTO) | 0.0 | $213k | 5.1k | 41.38 | |
| Stock Yards Ban (SYBT) | 0.0 | $174k | 4.5k | 38.58 | |
| Radius Health | 0.0 | $219k | 7.0k | 31.51 | |
| Kite Pharma | 0.0 | $324k | 7.1k | 45.96 | |
| Fibrogen (FGEN) | 0.0 | $234k | 11k | 21.31 | |
| Relx (RELX) | 0.0 | $236k | 13k | 18.77 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $198k | 5.2k | 37.79 | |
| Ryanair Holdings (RYAAY) | 0.0 | $272k | 3.2k | 85.91 | |
| BlackRock | 0.0 | $73k | 213.00 | 342.72 | |
| Goldman Sachs (GS) | 0.0 | $17k | 108.00 | 157.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $108k | 1.8k | 59.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 310.00 | 29.03 | |
| U.S. Bancorp (USB) | 0.0 | $74k | 1.8k | 40.70 | |
| American Express Company (AXP) | 0.0 | $14k | 221.00 | 63.35 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 659.00 | 84.98 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 4.8k | 13.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 696.00 | 66.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $152k | 1.1k | 141.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 2.0k | 27.55 | |
| Ecolab (ECL) | 0.0 | $11k | 100.00 | 110.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Interval Leisure | 0.0 | $21k | 1.5k | 14.16 | |
| At&t (T) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| FMC Technologies | 0.0 | $20k | 730.00 | 27.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.0k | 16.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Public Storage (PSA) | 0.0 | $11k | 40.00 | 275.00 | |
| T. Rowe Price (TROW) | 0.0 | $49k | 670.00 | 73.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 2.3k | 48.33 | |
| Transocean (RIG) | 0.0 | $39k | 4.3k | 9.03 | |
| Dow Chemical Company | 0.0 | $97k | 1.9k | 51.05 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Avista Corporation (AVA) | 0.0 | $24k | 583.00 | 41.17 | |
| International Paper Company (IP) | 0.0 | $11k | 280.00 | 39.29 | |
| Helen Of Troy (HELE) | 0.0 | $37k | 353.00 | 104.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 1.2k | 11.91 | |
| Equity Residential (EQR) | 0.0 | $17k | 220.00 | 77.27 | |
| National-Oilwell Var | 0.0 | $56k | 1.8k | 30.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 830.00 | 72.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 1.2k | 63.85 | |
| Newfield Exploration | 0.0 | $53k | 1.6k | 33.35 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 286.00 | 143.36 | |
| Universal Electronics (UEIC) | 0.0 | $79k | 1.3k | 62.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Mentor Graphics Corporation | 0.0 | $16k | 800.00 | 20.00 | |
| Alcoa | 0.0 | $46k | 4.8k | 9.56 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 463.00 | 66.95 | |
| Capital One Financial (COF) | 0.0 | $10k | 140.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $99k | 2.5k | 40.31 | |
| Halliburton Company (HAL) | 0.0 | $12k | 338.00 | 35.50 | |
| Hess (HES) | 0.0 | $13k | 244.00 | 53.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 1.6k | 68.25 | |
| Pepsi (PEP) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $2.0k | 41.00 | 48.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $161k | 3.2k | 50.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 768.00 | 31.25 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $60k | 2.2k | 26.93 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Prudential Financial (PRU) | 0.0 | $33k | 460.00 | 71.74 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 179.00 | 27.93 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 459.00 | 10.89 | |
| Encore Capital (ECPG) | 0.0 | $11k | 428.00 | 25.70 | |
| eHealth (EHTH) | 0.0 | $82k | 8.7k | 9.39 | |
| TrueBlue (TBI) | 0.0 | $21k | 800.00 | 26.25 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 50.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 200.00 | 95.00 | |
| Cousins Properties | 0.0 | $5.0k | 459.00 | 10.89 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $56k | 5.0k | 11.16 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Ventas (VTR) | 0.0 | $26k | 414.00 | 62.80 | |
| Ashford Hospitality Trust | 0.0 | $20k | 3.2k | 6.28 | |
| AMN Healthcare Services (AMN) | 0.0 | $20k | 591.00 | 33.84 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $144k | 16k | 9.18 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 450.00 | 31.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $33k | 280.00 | 117.86 | |
| Key (KEY) | 0.0 | $38k | 3.4k | 11.12 | |
| Sigma Designs | 0.0 | $120k | 18k | 6.81 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 1.1k | 22.22 | |
| American Equity Investment Life Holding | 0.0 | $15k | 891.00 | 16.84 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Medifast (MED) | 0.0 | $54k | 1.8k | 30.37 | |
| Mizuho Financial (MFG) | 0.0 | $165k | 56k | 2.95 | |
| Perficient (PRFT) | 0.0 | $27k | 1.3k | 21.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $57k | 830.00 | 68.67 | |
| AmSurg | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Railcar Industries | 0.0 | $11k | 276.00 | 39.86 | |
| Bill Barrett Corporation | 0.0 | $105k | 17k | 6.22 | |
| Benchmark Electronics (BHE) | 0.0 | $19k | 809.00 | 23.49 | |
| Cedar Shopping Centers | 0.0 | $25k | 3.5k | 7.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Delek US Holdings | 0.0 | $11k | 720.00 | 15.28 | |
| Emergent BioSolutions (EBS) | 0.0 | $14k | 382.00 | 36.65 | |
| Greatbatch | 0.0 | $16k | 440.00 | 36.36 | |
| Group 1 Automotive (GPI) | 0.0 | $14k | 238.00 | 58.82 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| MetLife (MET) | 0.0 | $10k | 222.00 | 45.05 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oceaneering International (OII) | 0.0 | $44k | 1.3k | 33.08 | |
| Plexus (PLXS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rubicon Technology | 0.0 | $42k | 57k | 0.73 | |
| Southside Bancshares (SBSI) | 0.0 | $18k | 698.00 | 25.79 | |
| Selective Insurance (SIGI) | 0.0 | $29k | 791.00 | 36.66 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $130k | 17k | 7.57 | |
| Ashland | 0.0 | $54k | 490.00 | 110.20 | |
| Ida (IDA) | 0.0 | $22k | 294.00 | 74.83 | |
| NuVasive | 0.0 | $2.0k | 31.00 | 64.52 | |
| Progenics Pharmaceuticals | 0.0 | $99k | 23k | 4.34 | |
| Poly | 0.0 | $19k | 1.7k | 11.04 | |
| Worthington Industries (WOR) | 0.0 | $26k | 729.00 | 35.67 | |
| Community Trust Ban (CTBI) | 0.0 | $166k | 4.7k | 35.39 | |
| Ennis (EBF) | 0.0 | $23k | 1.2k | 19.34 | |
| Exactech | 0.0 | $14k | 703.00 | 19.91 | |
| Geron Corporation (GERN) | 0.0 | $51k | 17k | 2.95 | |
| Investors Real Estate Trust | 0.0 | $5.0k | 757.00 | 6.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.0k | 186.00 | 26.88 | |
| PacWest Ban | 0.0 | $35k | 955.00 | 36.65 | |
| PS Business Parks | 0.0 | $24k | 238.00 | 100.84 | |
| Repligen Corporation (RGEN) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Rigel Pharmaceuticals | 0.0 | $120k | 58k | 2.09 | |
| SYNNEX Corporation (SNX) | 0.0 | $25k | 270.00 | 92.59 | |
| Tech Data Corporation | 0.0 | $18k | 240.00 | 75.00 | |
| Vivus | 0.0 | $100k | 71k | 1.40 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 990.00 | 63.64 | |
| Citi Trends (CTRN) | 0.0 | $117k | 6.6k | 17.84 | |
| Ducommun Incorporated (DCO) | 0.0 | $115k | 7.6k | 15.21 | |
| DTS | 0.0 | $158k | 7.2k | 21.82 | |
| EnerNOC | 0.0 | $86k | 12k | 7.47 | |
| Barrett Business Services (BBSI) | 0.0 | $39k | 1.4k | 28.61 | |
| MainSource Financial | 0.0 | $25k | 1.2k | 21.08 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 353.00 | 14.16 | |
| Brink's Company (BCO) | 0.0 | $18k | 547.00 | 32.91 | |
| First Merchants Corporation (FRME) | 0.0 | $14k | 592.00 | 23.65 | |
| HCP | 0.0 | $16k | 480.00 | 33.33 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 261.00 | 19.16 | |
| Carriage Services (CSV) | 0.0 | $24k | 1.1k | 21.39 | |
| L.B. Foster Company (FSTR) | 0.0 | $20k | 1.1k | 18.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| K12 | 0.0 | $62k | 6.3k | 9.89 | |
| Cu (CULP) | 0.0 | $48k | 1.8k | 26.09 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Brandywine Realty Trust (BDN) | 0.0 | $30k | 2.1k | 14.23 | |
| American International (AIG) | 0.0 | $71k | 1.3k | 53.83 | |
| CBL & Associates Properties | 0.0 | $5.0k | 401.00 | 12.47 | |
| Oneok (OKE) | 0.0 | $61k | 2.0k | 30.05 | |
| Simon Property (SPG) | 0.0 | $55k | 263.00 | 209.13 | |
| Addus Homecare Corp (ADUS) | 0.0 | $86k | 5.0k | 17.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $83k | 18k | 4.67 | |
| Express | 0.0 | $21k | 981.00 | 21.41 | |
| Sucampo Pharmaceuticals | 0.0 | $69k | 6.3k | 10.90 | |
| Kraton Performance Polymers | 0.0 | $116k | 6.7k | 17.29 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 547.00 | 9.14 | |
| BioSpecifics Technologies | 0.0 | $14k | 398.00 | 35.18 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Sierra Ban (BSRR) | 0.0 | $61k | 3.4k | 18.15 | |
| TravelCenters of America | 0.0 | $99k | 15k | 6.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $150k | 25k | 6.01 | |
| Alliance Fiber Optic Products | 0.0 | $144k | 9.7k | 14.83 | |
| FutureFuel (FF) | 0.0 | $148k | 13k | 11.76 | |
| MiMedx (MDXG) | 0.0 | $9.0k | 1.1k | 8.42 | |
| Meritor | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Insperity (NSP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kinder Morgan (KMI) | 0.0 | $81k | 4.6k | 17.80 | |
| Summit Hotel Properties (INN) | 0.0 | $24k | 2.0k | 11.96 | |
| Fairpoint Communications | 0.0 | $61k | 4.1k | 14.77 | |
| Citigroup (C) | 0.0 | $68k | 1.6k | 41.98 | |
| Mosaic (MOS) | 0.0 | $57k | 2.1k | 27.14 | |
| Prologis (PLD) | 0.0 | $22k | 490.00 | 44.90 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Hollyfrontier Corp | 0.0 | $45k | 1.3k | 35.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $50k | 1.3k | 37.31 | |
| Magicjack Vocaltec | 0.0 | $53k | 8.1k | 6.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 1.3k | 28.78 | |
| Francescas Hldgs Corp | 0.0 | $71k | 3.7k | 19.03 | |
| American Tower Reit (AMT) | 0.0 | $34k | 330.00 | 103.03 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $100k | 11k | 9.32 | |
| Aon | 0.0 | $56k | 540.00 | 103.70 | |
| Regional Management (RM) | 0.0 | $128k | 7.5k | 17.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $6.0k | 237.00 | 25.32 | |
| Phillips 66 (PSX) | 0.0 | $16k | 180.00 | 88.89 | |
| Retail Properties Of America | 0.0 | $5.0k | 311.00 | 16.08 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 960.00 | 10.42 | |
| Matson (MATX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Galectin Therapeutics (GALT) | 0.0 | $49k | 34k | 1.43 | |
| Tillys (TLYS) | 0.0 | $72k | 11k | 6.65 | |
| Dht Holdings (DHT) | 0.0 | $88k | 15k | 5.76 | |
| Boise Cascade (BCC) | 0.0 | $12k | 565.00 | 21.24 | |
| Outerwall | 0.0 | $1.0k | 18.00 | 55.56 | |
| Anthera Pharmaceutcls | 0.0 | $105k | 29k | 3.62 | |
| Retailmenot | 0.0 | $164k | 20k | 8.03 | |
| Science App Int'l (SAIC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Applied Genetic Technol Corp C | 0.0 | $90k | 6.4k | 14.02 | |
| Spartannash (SPTN) | 0.0 | $21k | 705.00 | 29.79 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Synchrony Financial (SYF) | 0.0 | $29k | 1.0k | 28.74 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 300.00 | 86.67 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Great Wastern Ban | 0.0 | $21k | 762.00 | 27.56 | |
| Equinix (EQIX) | 0.0 | $10k | 30.00 | 333.33 | |
| Vascular Biogenics | 0.0 | $72k | 21k | 3.48 | |
| Westrock (WRK) | 0.0 | $52k | 1.3k | 39.39 | |
| Civeo | 0.0 | $57k | 46k | 1.24 | |
| Vareit, Inc reits | 0.0 | $5.0k | 576.00 | 8.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 330.00 | 69.70 | |
| Northstar Realty Finance | 0.0 | $5.0k | 373.00 | 13.40 | |
| Chubb (CB) | 0.0 | $63k | 532.00 | 118.42 |
