Smith Asset Management as of June 30, 2016
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 468 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.4 | $114M | 999k | 114.28 | |
| Home Depot (HD) | 3.2 | $109M | 849k | 128.01 | |
| Clorox Company (CLX) | 2.4 | $81M | 583k | 138.39 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $78M | 816k | 95.79 | |
| Campbell Soup Company (CPB) | 2.3 | $77M | 1.2M | 66.53 | |
| SYSCO Corporation (SYY) | 2.3 | $77M | 1.5M | 50.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $76M | 628k | 121.30 | |
| Centene Corporation (CNC) | 2.2 | $74M | 1.0M | 71.37 | |
| Bristol Myers Squibb (BMY) | 2.2 | $73M | 991k | 73.55 | |
| Red Hat | 2.1 | $71M | 972k | 72.60 | |
| Citrix Systems | 2.1 | $70M | 877k | 80.09 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $68M | 916k | 74.25 | |
| Lowe's Companies (LOW) | 1.9 | $64M | 806k | 79.17 | |
| Apple (AAPL) | 1.7 | $56M | 586k | 95.60 | |
| Hologic (HOLX) | 1.6 | $54M | 1.6M | 34.60 | |
| Huntington Ingalls Inds (HII) | 1.6 | $53M | 317k | 168.03 | |
| O'reilly Automotive (ORLY) | 1.6 | $52M | 192k | 271.10 | |
| McDonald's Corporation (MCD) | 1.5 | $50M | 418k | 120.34 | |
| Vantiv Inc Cl A | 1.5 | $50M | 887k | 56.60 | |
| ConAgra Foods (CAG) | 1.5 | $49M | 1.0M | 47.81 | |
| Dr Pepper Snapple | 1.4 | $47M | 489k | 96.63 | |
| Edwards Lifesciences (EW) | 1.4 | $46M | 456k | 99.73 | |
| Masco Corporation (MAS) | 1.3 | $45M | 1.4M | 30.94 | |
| DISH Network | 1.3 | $44M | 847k | 52.40 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $44M | 1.0M | 43.00 | |
| C.R. Bard | 1.3 | $43M | 184k | 235.16 | |
| CoreLogic | 1.3 | $43M | 1.1M | 38.48 | |
| Darden Restaurants (DRI) | 1.2 | $41M | 650k | 63.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $41M | 800k | 51.17 | |
| Motorola Solutions (MSI) | 1.2 | $41M | 617k | 65.97 | |
| Visteon Corporation (VC) | 1.2 | $40M | 613k | 65.81 | |
| Bwx Technologies (BWXT) | 1.1 | $39M | 1.1M | 35.77 | |
| FactSet Research Systems (FDS) | 1.1 | $38M | 235k | 161.42 | |
| Verisign (VRSN) | 1.1 | $35M | 405k | 86.46 | |
| Quintiles Transnatio Hldgs I | 1.0 | $35M | 534k | 65.32 | |
| Intercontinental Exchange (ICE) | 1.0 | $35M | 135k | 255.96 | |
| Wyndham Worldwide Corporation | 1.0 | $33M | 464k | 71.23 | |
| Baxter International (BAX) | 1.0 | $32M | 714k | 45.22 | |
| Gilead Sciences (GILD) | 0.9 | $32M | 380k | 83.42 | |
| Total System Services | 0.9 | $30M | 569k | 53.11 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $30M | 279k | 105.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $29M | 507k | 57.12 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $29M | 766k | 37.92 | |
| Cadence Design Systems (CDNS) | 0.8 | $27M | 1.1M | 24.97 | |
| Cintas Corporation (CTAS) | 0.8 | $26M | 269k | 98.13 | |
| Cisco Systems (CSCO) | 0.8 | $26M | 914k | 28.69 | |
| McKesson Corporation (MCK) | 0.8 | $26M | 138k | 186.65 | |
| Aspen Technology | 0.8 | $25M | 622k | 40.24 | |
| General Dynamics Corporation (GD) | 0.7 | $24M | 170k | 139.24 | |
| Express Scripts Holding | 0.7 | $24M | 311k | 75.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $23M | 316k | 73.02 | |
| Coach | 0.7 | $23M | 556k | 40.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | 32k | 703.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $22M | 32k | 692.11 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $22M | 203k | 108.05 | |
| Amazon (AMZN) | 0.7 | $22M | 31k | 715.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $22M | 530k | 41.08 | |
| USG Corporation | 0.6 | $21M | 790k | 26.96 | |
| Gentex Corporation (GNTX) | 0.6 | $21M | 1.4M | 15.45 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $21M | 539k | 38.66 | |
| Servicemaster Global | 0.6 | $21M | 515k | 39.80 | |
| Travelers Companies (TRV) | 0.6 | $20M | 166k | 119.04 | |
| Discover Financial Services (DFS) | 0.5 | $18M | 330k | 53.59 | |
| CenturyLink | 0.5 | $17M | 581k | 29.01 | |
| Yum! Brands (YUM) | 0.5 | $17M | 203k | 82.92 | |
| A. O. Smith Corporation (AOS) | 0.5 | $15M | 174k | 88.11 | |
| SM Energy (SM) | 0.5 | $15M | 564k | 27.00 | |
| Cdk Global Inc equities | 0.5 | $15M | 270k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 157k | 93.74 | |
| Hca Holdings (HCA) | 0.4 | $15M | 191k | 77.01 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 137k | 104.83 | |
| Helmerich & Payne (HP) | 0.4 | $14M | 215k | 67.15 | |
| Simon Property (SPG) | 0.4 | $14M | 65k | 216.90 | |
| Praxair | 0.4 | $14M | 123k | 112.39 | |
| Paychex (PAYX) | 0.4 | $13M | 224k | 59.50 | |
| Electronic Arts (EA) | 0.4 | $13M | 177k | 75.76 | |
| E.I. du Pont de Nemours & Company | 0.4 | $14M | 208k | 64.80 | |
| Interpublic Group of Companies (IPG) | 0.4 | $14M | 583k | 23.10 | |
| Accenture (ACN) | 0.4 | $13M | 117k | 113.29 | |
| Eaton Vance | 0.4 | $13M | 358k | 35.34 | |
| Equifax (EFX) | 0.4 | $12M | 96k | 128.41 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 134k | 92.86 | |
| KAR Auction Services (KAR) | 0.4 | $12M | 295k | 41.74 | |
| Voya Financial (VOYA) | 0.4 | $12M | 501k | 24.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 164k | 73.20 | |
| PPG Industries (PPG) | 0.3 | $12M | 112k | 104.15 | |
| Monsanto Company | 0.3 | $11M | 109k | 103.41 | |
| Verizon Communications (VZ) | 0.3 | $12M | 206k | 55.84 | |
| American Tower Reit (AMT) | 0.3 | $12M | 101k | 113.61 | |
| Lear Corporation (LEA) | 0.3 | $11M | 109k | 101.76 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $11M | 195k | 56.28 | |
| Bruker Corporation (BRKR) | 0.3 | $8.9M | 393k | 22.74 | |
| Public Storage (PSA) | 0.2 | $8.4M | 33k | 255.58 | |
| Industries N shs - a - (LYB) | 0.2 | $7.9M | 107k | 74.42 | |
| Crown Castle Intl (CCI) | 0.2 | $7.1M | 71k | 101.43 | |
| Equinix (EQIX) | 0.2 | $6.8M | 18k | 387.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.1M | 204k | 20.37 | |
| Deluxe Corporation (DLX) | 0.1 | $3.6M | 54k | 66.36 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.5M | 93k | 37.96 | |
| Cambrex Corporation | 0.1 | $3.7M | 71k | 51.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.2M | 19k | 171.47 | |
| CSG Systems International (CSGS) | 0.1 | $3.3M | 81k | 40.31 | |
| Wabash National Corporation (WNC) | 0.1 | $3.3M | 263k | 12.70 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.3M | 42k | 80.17 | |
| WebMD Health | 0.1 | $3.2M | 56k | 58.12 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.4M | 134k | 25.73 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.3M | 60k | 55.83 | |
| Trinseo S A | 0.1 | $3.3M | 78k | 42.93 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.0M | 105k | 28.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.2M | 23k | 136.30 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.0M | 43k | 69.18 | |
| FARO Technologies (FARO) | 0.1 | $3.0M | 88k | 33.82 | |
| Manhattan Associates (MANH) | 0.1 | $3.1M | 48k | 64.13 | |
| Plexus (PLXS) | 0.1 | $2.8M | 66k | 43.21 | |
| HMS Holdings | 0.1 | $3.0M | 172k | 17.61 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 26k | 112.75 | |
| Hackett (HCKT) | 0.1 | $3.0M | 214k | 13.87 | |
| Extreme Networks (EXTR) | 0.1 | $3.0M | 879k | 3.39 | |
| NCI Building Systems | 0.1 | $3.1M | 192k | 15.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.1M | 45k | 68.50 | |
| Dean Foods Company | 0.1 | $2.9M | 158k | 18.09 | |
| Earthlink Holdings | 0.1 | $2.9M | 458k | 6.40 | |
| Sonic Corporation | 0.1 | $2.8M | 102k | 27.05 | |
| Employers Holdings (EIG) | 0.1 | $2.7M | 92k | 29.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.6M | 181k | 14.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.8M | 19k | 145.40 | |
| NetGear (NTGR) | 0.1 | $2.6M | 56k | 47.54 | |
| Surgical Care Affiliates | 0.1 | $2.8M | 58k | 47.67 | |
| Denny's Corporation (DENN) | 0.1 | $2.3M | 213k | 10.73 | |
| Hawaiian Holdings (HA) | 0.1 | $2.3M | 60k | 37.95 | |
| Kadant (KAI) | 0.1 | $2.4M | 47k | 51.51 | |
| EnerSys (ENS) | 0.1 | $2.3M | 39k | 59.47 | |
| OraSure Technologies (OSUR) | 0.1 | $2.4M | 399k | 5.91 | |
| BofI Holding | 0.1 | $2.3M | 128k | 17.71 | |
| Tower International | 0.1 | $2.4M | 116k | 20.58 | |
| Insperity (NSP) | 0.1 | $2.2M | 29k | 77.21 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $2.4M | 63k | 38.13 | |
| Pra Health Sciences | 0.1 | $2.4M | 58k | 41.76 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.9M | 30k | 64.02 | |
| Janus Capital | 0.1 | $2.1M | 152k | 13.92 | |
| Cooper Tire & Rubber Company | 0.1 | $2.1M | 71k | 29.82 | |
| Innophos Holdings | 0.1 | $2.1M | 51k | 42.20 | |
| Quality Systems | 0.1 | $1.9M | 159k | 11.91 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.9M | 59k | 32.20 | |
| Amplify Snack Brands | 0.1 | $1.8M | 125k | 14.75 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.7M | 60k | 27.83 | |
| Cohen & Steers (CNS) | 0.1 | $1.6M | 39k | 40.44 | |
| HFF | 0.1 | $1.5M | 53k | 28.89 | |
| Strayer Education | 0.1 | $1.7M | 35k | 49.13 | |
| Tenne | 0.1 | $1.8M | 39k | 46.61 | |
| Innospec (IOSP) | 0.1 | $1.8M | 40k | 45.98 | |
| Brady Corporation (BRC) | 0.1 | $1.5M | 50k | 30.55 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.5M | 90k | 16.88 | |
| Home BancShares (HOMB) | 0.1 | $1.8M | 90k | 19.79 | |
| Xo Group | 0.1 | $1.8M | 105k | 17.43 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.7M | 64k | 27.29 | |
| Vectrus (VVX) | 0.1 | $1.8M | 62k | 28.50 | |
| Om Asset Management | 0.1 | $1.5M | 113k | 13.35 | |
| Capella Education Company | 0.0 | $1.4M | 26k | 52.63 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 26k | 52.53 | |
| Weight Watchers International | 0.0 | $1.0M | 90k | 11.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.1M | 28k | 39.96 | |
| Stoneridge (SRI) | 0.0 | $845k | 57k | 14.93 | |
| Chemtura Corporation | 0.0 | $842k | 32k | 26.38 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 18k | 64.36 | |
| Dhi (DHX) | 0.0 | $921k | 148k | 6.23 | |
| Ceb | 0.0 | $1.0M | 16k | 61.67 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $641k | 35k | 18.40 | |
| Tsakos Energy Navigation | 0.0 | $608k | 130k | 4.69 | |
| Belden (BDC) | 0.0 | $632k | 11k | 60.36 | |
| Abraxas Petroleum | 0.0 | $606k | 536k | 1.13 | |
| Cooper Standard Holdings (CPS) | 0.0 | $765k | 9.7k | 78.99 | |
| J Global (ZD) | 0.0 | $611k | 9.7k | 63.19 | |
| Ferroglobe (GSM) | 0.0 | $649k | 75k | 8.62 | |
| Innoviva (INVA) | 0.0 | $571k | 54k | 10.54 | |
| Infosys Technologies (INFY) | 0.0 | $209k | 12k | 17.85 | |
| GlaxoSmithKline | 0.0 | $201k | 4.6k | 43.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $183k | 3.0k | 61.51 | |
| Unilever | 0.0 | $203k | 4.3k | 47.05 | |
| Isle of Capri Casinos | 0.0 | $453k | 25k | 18.33 | |
| eHealth (EHTH) | 0.0 | $207k | 15k | 14.05 | |
| World Acceptance (WRLD) | 0.0 | $407k | 8.9k | 45.63 | |
| Contango Oil & Gas Company | 0.0 | $470k | 38k | 12.23 | |
| New Oriental Education & Tech | 0.0 | $207k | 5.0k | 41.82 | |
| NetEase (NTES) | 0.0 | $273k | 1.4k | 193.21 | |
| Central Garden & Pet (CENT) | 0.0 | $469k | 21k | 22.85 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $266k | 27k | 10.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $450k | 65k | 6.94 | |
| Sun Life Financial (SLF) | 0.0 | $177k | 5.4k | 32.83 | |
| Triple-S Management | 0.0 | $335k | 14k | 24.40 | |
| Banco Macro SA (BMA) | 0.0 | $210k | 2.8k | 74.23 | |
| Ez (EZPW) | 0.0 | $441k | 58k | 7.56 | |
| Great Southern Ban (GSBC) | 0.0 | $365k | 9.9k | 37.01 | |
| NTT DoCoMo | 0.0 | $216k | 8.0k | 27.07 | |
| Emergent BioSolutions (EBS) | 0.0 | $208k | 7.4k | 28.14 | |
| Exelixis (EXEL) | 0.0 | $230k | 29k | 7.82 | |
| First Community Bancshares (FCBC) | 0.0 | $439k | 20k | 22.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $187k | 2.9k | 63.80 | |
| Rogers Corporation (ROG) | 0.0 | $431k | 7.1k | 61.13 | |
| Ternium (TX) | 0.0 | $198k | 10k | 19.03 | |
| Abb (ABBNY) | 0.0 | $186k | 9.4k | 19.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $202k | 3.9k | 51.95 | |
| American Public Education (APEI) | 0.0 | $460k | 16k | 28.10 | |
| Allianz SE | 0.0 | $190k | 13k | 14.38 | |
| Credicorp (BAP) | 0.0 | $203k | 1.3k | 154.61 | |
| Cepheid | 0.0 | $502k | 16k | 30.78 | |
| Molina Healthcare (MOH) | 0.0 | $422k | 8.5k | 49.88 | |
| Myriad Genetics (MYGN) | 0.0 | $444k | 15k | 30.62 | |
| Sinopec Shanghai Petrochemical | 0.0 | $208k | 4.5k | 45.78 | |
| First Financial Corporation (THFF) | 0.0 | $343k | 9.4k | 36.65 | |
| BT | 0.0 | $187k | 6.7k | 27.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $227k | 2.9k | 79.62 | |
| Community Trust Ban (CTBI) | 0.0 | $273k | 7.9k | 34.60 | |
| Hallmark Financial Services | 0.0 | $324k | 28k | 11.58 | |
| Movado (MOV) | 0.0 | $265k | 12k | 21.65 | |
| Novavax | 0.0 | $413k | 57k | 7.27 | |
| Orbotech Ltd Com Stk | 0.0 | $444k | 17k | 25.53 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 3.4k | 59.10 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $211k | 94k | 2.23 | |
| Commercial Vehicle (CVGI) | 0.0 | $352k | 68k | 5.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $243k | 28k | 8.62 | |
| U.S. Physical Therapy (USPH) | 0.0 | $497k | 8.3k | 60.19 | |
| Rex American Resources (REX) | 0.0 | $305k | 5.1k | 59.80 | |
| Flamel Technologies | 0.0 | $320k | 30k | 10.75 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $236k | 5.0k | 47.34 | |
| Ruth's Hospitality | 0.0 | $315k | 20k | 15.93 | |
| Rbc Cad (RY) | 0.0 | $180k | 3.0k | 59.19 | |
| Anika Therapeutics (ANIK) | 0.0 | $340k | 6.3k | 53.71 | |
| Bassett Furniture Industries (BSET) | 0.0 | $239k | 10k | 23.97 | |
| First Defiance Financial | 0.0 | $323k | 8.3k | 38.80 | |
| Unisys Corporation (UIS) | 0.0 | $325k | 45k | 7.27 | |
| Ariad Pharmaceuticals | 0.0 | $268k | 36k | 7.39 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $374k | 29k | 13.08 | |
| Achillion Pharmaceuticals | 0.0 | $210k | 27k | 7.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $237k | 19k | 12.25 | |
| Argan (AGX) | 0.0 | $398k | 9.5k | 41.72 | |
| Arrow Financial Corporation (AROW) | 0.0 | $328k | 11k | 30.29 | |
| BioSpecifics Technologies | 0.0 | $393k | 9.8k | 39.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $408k | 3.4k | 119.30 | |
| Kao Corporation | 0.0 | $231k | 4.0k | 57.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $168k | 29k | 5.73 | |
| adidas (ADDYY) | 0.0 | $206k | 2.9k | 71.68 | |
| Fuji Heavy Industries | 0.0 | $174k | 2.5k | 68.32 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $170k | 7.1k | 24.05 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $188k | 8.3k | 22.70 | |
| FutureFuel (FF) | 0.0 | $232k | 21k | 10.90 | |
| shares First Bancorp P R (FBP) | 0.0 | $427k | 108k | 3.97 | |
| Central Valley Community Ban | 0.0 | $357k | 26k | 13.99 | |
| Intl Fcstone | 0.0 | $247k | 9.1k | 27.26 | |
| Sse (SSEZY) | 0.0 | $184k | 8.9k | 20.71 | |
| Manning & Napier Inc cl a | 0.0 | $392k | 41k | 9.50 | |
| Rowan Companies | 0.0 | $202k | 11k | 17.69 | |
| Meetme | 0.0 | $357k | 67k | 5.32 | |
| Tesaro | 0.0 | $406k | 4.8k | 84.06 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $202k | 9.9k | 20.34 | |
| Prothena (PRTA) | 0.0 | $250k | 7.2k | 34.97 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $258k | 38k | 6.84 | |
| Heineken Nv (HEINY) | 0.0 | $209k | 4.5k | 46.33 | |
| Arc Document Solutions (ARC) | 0.0 | $357k | 92k | 3.89 | |
| Portola Pharmaceuticals | 0.0 | $228k | 9.7k | 23.58 | |
| Acceleron Pharma | 0.0 | $202k | 5.9k | 34.01 | |
| Retailmenot | 0.0 | $310k | 40k | 7.70 | |
| Ophthotech | 0.0 | $252k | 4.9k | 51.12 | |
| Criteo Sa Ads (CRTO) | 0.0 | $218k | 4.7k | 45.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $428k | 8.8k | 48.86 | |
| Stock Yards Ban (SYBT) | 0.0 | $324k | 12k | 28.26 | |
| Applied Genetic Technol Corp C | 0.0 | $356k | 25k | 14.13 | |
| Radius Health | 0.0 | $255k | 7.0k | 36.69 | |
| Kite Pharma | 0.0 | $348k | 7.0k | 50.07 | |
| Sunedison Semiconductor | 0.0 | $489k | 83k | 5.93 | |
| Alder Biopharmaceuticals | 0.0 | $269k | 11k | 24.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $190k | 12k | 16.16 | |
| Ryerson Tull (RYI) | 0.0 | $397k | 23k | 17.49 | |
| Fibrogen (FGEN) | 0.0 | $175k | 11k | 16.40 | |
| Relx (RELX) | 0.0 | $218k | 12k | 18.68 | |
| Ryanair Holdings (RYAAY) | 0.0 | $206k | 3.0k | 69.45 | |
| Archrock (AROC) | 0.0 | $455k | 48k | 9.41 | |
| Yingli Green Energy Hldg | 0.0 | $182k | 45k | 4.06 | |
| Diamond Offshore Drilling | 0.0 | $51k | 2.1k | 24.29 | |
| Emcor (EME) | 0.0 | $23k | 457.00 | 50.33 | |
| BlackRock (BLK) | 0.0 | $69k | 201.00 | 343.28 | |
| Goldman Sachs (GS) | 0.0 | $13k | 88.00 | 147.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $78k | 1.3k | 61.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 290.00 | 24.14 | |
| U.S. Bancorp (USB) | 0.0 | $70k | 1.7k | 40.51 | |
| Assurant (AIZ) | 0.0 | $37k | 430.00 | 86.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $28k | 290.00 | 96.55 | |
| American Express Company (AXP) | 0.0 | $11k | 175.00 | 62.86 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 259.00 | 81.08 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 5.6k | 13.28 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 370.00 | 48.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $43k | 666.00 | 64.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $123k | 852.00 | 144.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 2.1k | 36.36 | |
| Pfizer (PFE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Interval Leisure | 0.0 | $24k | 1.5k | 16.18 | |
| At&t (T) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $108k | 6.8k | 15.93 | |
| Carnival Corporation (CCL) | 0.0 | $156k | 3.5k | 44.09 | |
| FMC Technologies | 0.0 | $28k | 1.1k | 26.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 967.00 | 16.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 640.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 640.00 | 73.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.7k | 47.36 | |
| Transocean (RIG) | 0.0 | $20k | 1.7k | 11.90 | |
| Dow Chemical Company | 0.0 | $117k | 2.4k | 49.79 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Avista Corporation (AVA) | 0.0 | $26k | 583.00 | 44.60 | |
| Cabot Corporation (CBT) | 0.0 | $52k | 1.1k | 46.02 | |
| International Paper Company (IP) | 0.0 | $67k | 1.6k | 42.14 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 3.4k | 8.48 | |
| Helen Of Troy (HELE) | 0.0 | $35k | 337.00 | 103.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 1.2k | 12.77 | |
| Equity Residential (EQR) | 0.0 | $15k | 220.00 | 68.18 | |
| National-Oilwell Var | 0.0 | $71k | 2.1k | 33.81 | |
| Pier 1 Imports | 0.0 | $155k | 30k | 5.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 880.00 | 68.18 | |
| PAREXEL International Corporation | 0.0 | $28k | 445.00 | 62.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $69k | 1.3k | 51.15 | |
| Newfield Exploration | 0.0 | $11k | 249.00 | 44.18 | |
| Olin Corporation (OLN) | 0.0 | $57k | 2.3k | 25.00 | |
| Universal Electronics (UEIC) | 0.0 | $157k | 2.2k | 72.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Mentor Graphics Corporation | 0.0 | $17k | 800.00 | 21.25 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 433.00 | 69.28 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 140.00 | 64.29 | |
| ConocoPhillips (COP) | 0.0 | $102k | 2.3k | 43.78 | |
| Halliburton Company (HAL) | 0.0 | $11k | 248.00 | 44.35 | |
| Hess (HES) | 0.0 | $64k | 1.1k | 60.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 380.00 | 76.32 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Royal Dutch Shell | 0.0 | $2.0k | 41.00 | 48.78 | |
| Schlumberger (SLB) | 0.0 | $95k | 1.2k | 79.17 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 748.00 | 29.41 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $47k | 1.5k | 30.56 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $58k | 1.8k | 31.52 | |
| EOG Resources (EOG) | 0.0 | $13k | 160.00 | 81.25 | |
| Prudential Financial (PRU) | 0.0 | $31k | 430.00 | 72.09 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 179.00 | 27.93 | |
| Franklin Street Properties (FSP) | 0.0 | $6.0k | 459.00 | 13.07 | |
| Msci (MSCI) | 0.0 | $39k | 510.00 | 76.47 | |
| TrueBlue (TBI) | 0.0 | $15k | 800.00 | 18.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 200.00 | 100.00 | |
| Cousins Properties | 0.0 | $5.0k | 459.00 | 10.89 | |
| East West Ban (EWBC) | 0.0 | $35k | 1.0k | 33.98 | |
| Highwoods Properties (HIW) | 0.0 | $6.0k | 111.00 | 54.05 | |
| 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 | $28k | 384.00 | 72.92 | |
| Ashford Hospitality Trust | 0.0 | $17k | 3.2k | 5.34 | |
| Tesoro Corporation | 0.0 | $27k | 360.00 | 75.00 | |
| CONSOL Energy | 0.0 | $13k | 820.00 | 15.85 | |
| CF Industries Holdings (CF) | 0.0 | $54k | 2.2k | 24.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $124k | 9.9k | 12.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 270.00 | 96.30 | |
| Owens-Illinois | 0.0 | $15k | 820.00 | 18.29 | |
| Steel Dynamics (STLD) | 0.0 | $55k | 2.3k | 24.44 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $13k | 891.00 | 14.59 | |
| Evercore Partners (EVR) | 0.0 | $94k | 2.1k | 44.26 | |
| Medifast (MED) | 0.0 | $99k | 3.0k | 33.24 | |
| Perficient (PRFT) | 0.0 | $26k | 1.3k | 20.65 | |
| PolyOne Corporation | 0.0 | $21k | 600.00 | 35.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $62k | 810.00 | 76.54 | |
| Spartan Motors | 0.0 | $122k | 19k | 6.29 | |
| Atlas Air Worldwide Holdings | 0.0 | $22k | 535.00 | 41.12 | |
| AmSurg | 0.0 | $133k | 1.7k | 77.33 | |
| Benchmark Electronics (BHE) | 0.0 | $17k | 809.00 | 21.01 | |
| Cedar Shopping Centers | 0.0 | $26k | 3.5k | 7.46 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Delek US Holdings | 0.0 | $10k | 720.00 | 13.89 | |
| Greatbatch | 0.0 | $14k | 440.00 | 31.82 | |
| Group 1 Automotive (GPI) | 0.0 | $18k | 360.00 | 50.00 | |
| InterDigital (IDCC) | 0.0 | $118k | 2.1k | 55.53 | |
| MetLife (MET) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Modine Manufacturing (MOD) | 0.0 | $157k | 18k | 8.82 | |
| Oceaneering International (OII) | 0.0 | $50k | 1.7k | 29.59 | |
| Southside Bancshares (SBSI) | 0.0 | $23k | 732.00 | 31.42 | |
| Selective Insurance (SIGI) | 0.0 | $30k | 791.00 | 37.93 | |
| SPX Corporation | 0.0 | $116k | 7.8k | 14.85 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $160k | 29k | 5.50 | |
| Ida (IDA) | 0.0 | $24k | 294.00 | 81.63 | |
| NuVasive | 0.0 | $146k | 2.4k | 59.64 | |
| Worthington Industries (WOR) | 0.0 | $31k | 729.00 | 42.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $113k | 2.5k | 45.04 | |
| Ennis (EBF) | 0.0 | $23k | 1.2k | 19.34 | |
| Exactech | 0.0 | $19k | 703.00 | 27.03 | |
| Investors Real Estate Trust | 0.0 | $5.0k | 757.00 | 6.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.0k | 186.00 | 32.26 | |
| PacWest Ban | 0.0 | $45k | 1.1k | 40.00 | |
| PS Business Parks | 0.0 | $25k | 238.00 | 105.04 | |
| Repligen Corporation (RGEN) | 0.0 | $8.0k | 289.00 | 27.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $26k | 270.00 | 96.30 | |
| Tech Data Corporation | 0.0 | $17k | 240.00 | 70.83 | |
| Vivus | 0.0 | $135k | 121k | 1.12 | |
| EnerNOC | 0.0 | $123k | 20k | 6.30 | |
| MainSource Financial | 0.0 | $26k | 1.2k | 21.92 | |
| NN (NNBR) | 0.0 | $22k | 1.6k | 13.93 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Brink's Company (BCO) | 0.0 | $16k | 547.00 | 29.25 | |
| First Merchants Corporation (FRME) | 0.0 | $15k | 592.00 | 25.34 | |
| HCP | 0.0 | $16k | 440.00 | 36.36 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 261.00 | 19.16 | |
| Carriage Services (CSV) | 0.0 | $27k | 1.1k | 24.06 | |
| Dana Holding Corporation (DAN) | 0.0 | $56k | 5.3k | 10.64 | |
| K12 | 0.0 | $132k | 11k | 12.49 | |
| Cu (CULP) | 0.0 | $87k | 3.1k | 27.71 | |
| Suncor Energy (SU) | 0.0 | $49k | 1.8k | 27.54 | |
| Brandywine Realty Trust (BDN) | 0.0 | $35k | 2.1k | 16.60 | |
| American International (AIG) | 0.0 | $14k | 259.00 | 54.05 | |
| CBL & Associates Properties | 0.0 | $4.0k | 401.00 | 9.98 | |
| Oneok (OKE) | 0.0 | $59k | 1.3k | 47.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $164k | 30k | 5.45 | |
| Express | 0.0 | $14k | 981.00 | 14.27 | |
| Sucampo Pharmaceuticals | 0.0 | $118k | 11k | 11.00 | |
| QEP Resources | 0.0 | $52k | 3.0k | 17.57 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 547.00 | 9.14 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Sierra Ban (BSRR) | 0.0 | $94k | 5.7k | 16.61 | |
| MiMedx (MDXG) | 0.0 | $9.0k | 1.1k | 8.42 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $129k | 23k | 5.67 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.5k | 18.92 | |
| Summit Hotel Properties (INN) | 0.0 | $27k | 2.0k | 13.45 | |
| Itv (ITVPY) | 0.0 | $127k | 5.3k | 24.00 | |
| Fairpoint Communications | 0.0 | $122k | 8.3k | 14.70 | |
| Citigroup (C) | 0.0 | $73k | 1.7k | 42.20 | |
| Mosaic (MOS) | 0.0 | $58k | 2.2k | 26.01 | |
| Prologis (PLD) | 0.0 | $23k | 460.00 | 50.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Hollyfrontier Corp | 0.0 | $29k | 1.2k | 23.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 600.00 | 38.33 | |
| Magicjack Vocaltec | 0.0 | $86k | 14k | 6.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 1.4k | 26.45 | |
| Francescas Hldgs Corp | 0.0 | $70k | 6.3k | 11.06 | |
| Suncoke Energy (SXC) | 0.0 | $92k | 16k | 5.85 | |
| Safran S A (SAFRY) | 0.0 | $162k | 9.5k | 17.05 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $160k | 18k | 8.83 | |
| Aon | 0.0 | $56k | 510.00 | 109.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $6.0k | 237.00 | 25.32 | |
| Phillips 66 (PSX) | 0.0 | $14k | 180.00 | 77.78 | |
| Retail Properties Of America | 0.0 | $5.0k | 311.00 | 16.08 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Galectin Therapeutics (GALT) | 0.0 | $85k | 58k | 1.47 | |
| Tillys (TLYS) | 0.0 | $106k | 18k | 5.79 | |
| Boise Cascade (BCC) | 0.0 | $13k | 565.00 | 23.01 | |
| Outerwall | 0.0 | $64k | 1.5k | 42.16 | |
| Anthera Pharmaceutcls | 0.0 | $152k | 49k | 3.09 | |
| Science App Int'l (SAIC) | 0.0 | $130k | 2.2k | 58.40 | |
| Spartannash (SPTN) | 0.0 | $22k | 705.00 | 31.21 | |
| Tarena International Inc- | 0.0 | $117k | 11k | 10.34 | |
| 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 | $28k | 1.1k | 25.02 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Great Wastern Ban | 0.0 | $24k | 762.00 | 31.50 | |
| Prairieskyroyalt (PREKF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $165k | 4.8k | 34.09 | |
| Westrock (WRK) | 0.0 | $59k | 1.5k | 38.56 | |
| Civeo | 0.0 | $140k | 78k | 1.80 | |
| Vareit, Inc reits | 0.0 | $6.0k | 576.00 | 10.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 300.00 | 76.67 | |
| Northstar Realty Finance | 0.0 | $4.0k | 373.00 | 10.72 | |
| Performance Food (PFGC) | 0.0 | $122k | 4.5k | 26.85 | |
| Chubb (CB) | 0.0 | $60k | 459.00 | 130.72 |
