Smith Asset Management as of Sept. 30, 2016
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 451 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.8 | $128M | 996k | 128.23 | |
| Home Depot (HD) | 3.1 | $105M | 814k | 128.40 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $89M | 819k | 108.48 | |
| Red Hat | 2.3 | $77M | 958k | 80.80 | |
| Clorox Company (CLX) | 2.2 | $75M | 597k | 125.11 | |
| Apple (AAPL) | 2.2 | $74M | 653k | 113.05 | |
| Citrix Systems | 2.1 | $73M | 860k | 85.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $73M | 619k | 117.93 | |
| SYSCO Corporation (SYY) | 2.1 | $73M | 1.5M | 49.01 | |
| Nordstrom (JWN) | 1.9 | $63M | 1.2M | 51.88 | |
| Campbell Soup Company (CPB) | 1.8 | $60M | 1.1M | 54.73 | |
| Hologic (HOLX) | 1.7 | $59M | 1.5M | 38.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $59M | 94k | 634.22 | |
| Lowe's Companies (LOW) | 1.7 | $58M | 800k | 72.21 | |
| Amgen (AMGN) | 1.6 | $56M | 333k | 166.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $55M | 948k | 57.60 | |
| Edwards Lifesciences (EW) | 1.6 | $55M | 452k | 120.56 | |
| O'reilly Automotive (ORLY) | 1.6 | $53M | 189k | 280.11 | |
| Vantiv Inc Cl A | 1.5 | $50M | 884k | 56.27 | |
| Masco Corporation (MAS) | 1.4 | $49M | 1.4M | 34.31 | |
| Yum! Brands (YUM) | 1.4 | $49M | 536k | 90.81 | |
| ConAgra Foods (CAG) | 1.4 | $48M | 1.0M | 47.11 | |
| Baxter International (BAX) | 1.4 | $48M | 998k | 47.60 | |
| Motorola Solutions (MSI) | 1.4 | $47M | 611k | 76.28 | |
| DISH Network | 1.4 | $46M | 845k | 54.78 | |
| Amazon (AMZN) | 1.3 | $46M | 54k | 837.32 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $45M | 1.0M | 44.54 | |
| Dr Pepper Snapple | 1.3 | $44M | 484k | 91.31 | |
| CoreLogic | 1.3 | $44M | 1.1M | 39.22 | |
| Quintiles Transnatio Hldgs I | 1.2 | $42M | 521k | 80.85 | |
| VMware | 1.2 | $42M | 568k | 73.35 | |
| Bwx Technologies (BWXT) | 1.2 | $41M | 1.1M | 38.37 | |
| C.R. Bard | 1.2 | $41M | 181k | 223.49 | |
| Darden Restaurants (DRI) | 1.2 | $39M | 643k | 61.32 | |
| Illinois Tool Works (ITW) | 1.2 | $40M | 331k | 119.84 | |
| Huntington Ingalls Inds (HII) | 1.1 | $37M | 244k | 153.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $36M | 46k | 777.29 | |
| Align Technology (ALGN) | 1.0 | $34M | 362k | 93.75 | |
| Intercontinental Exchange (ICE) | 1.0 | $34M | 125k | 269.36 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $33M | 743k | 44.95 | |
| Verisign (VRSN) | 0.9 | $31M | 402k | 78.24 | |
| Wyndham Worldwide Corporation | 0.9 | $31M | 458k | 67.41 | |
| Cintas Corporation (CTAS) | 0.8 | $29M | 257k | 112.16 | |
| Arista Networks (ANET) | 0.8 | $28M | 334k | 84.86 | |
| McDonald's Corporation (MCD) | 0.8 | $28M | 243k | 115.36 | |
| Cisco Systems (CSCO) | 0.8 | $28M | 888k | 31.63 | |
| Cadence Design Systems (CDNS) | 0.8 | $28M | 1.1M | 25.44 | |
| General Dynamics Corporation (GD) | 0.8 | $26M | 165k | 154.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $25M | 197k | 125.13 | |
| Centene Corporation (CNC) | 0.7 | $24M | 364k | 66.87 | |
| FleetCor Technologies | 0.7 | $24M | 137k | 173.63 | |
| Gentex Corporation (GNTX) | 0.7 | $23M | 1.3M | 17.49 | |
| Merck & Co (MRK) | 0.7 | $23M | 365k | 62.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $23M | 518k | 43.70 | |
| McKesson Corporation (MCK) | 0.7 | $23M | 135k | 165.86 | |
| F5 Networks (FFIV) | 0.7 | $23M | 182k | 124.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $22M | 310k | 72.11 | |
| Express Scripts Holding | 0.6 | $22M | 310k | 70.53 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $21M | 495k | 42.28 | |
| SM Energy (SM) | 0.6 | $21M | 541k | 38.25 | |
| USG Corporation | 0.6 | $20M | 773k | 25.88 | |
| Coach | 0.6 | $20M | 543k | 36.57 | |
| Travelers Companies (TRV) | 0.5 | $18M | 161k | 113.78 | |
| Discover Financial Services (DFS) | 0.5 | $18M | 318k | 56.44 | |
| First Horizon National Corporation (FHN) | 0.5 | $18M | 1.2M | 15.21 | |
| A. O. Smith Corporation (AOS) | 0.5 | $17M | 171k | 98.79 | |
| Cdk Global Inc equities | 0.5 | $16M | 270k | 57.36 | |
| IDEXX Laboratories (IDXX) | 0.4 | $15M | 133k | 112.73 | |
| Electronic Arts (EA) | 0.4 | $15M | 177k | 85.40 | |
| Praxair | 0.4 | $15M | 121k | 120.83 | |
| Hca Holdings (HCA) | 0.4 | $14M | 190k | 75.63 | |
| Voya Financial (VOYA) | 0.4 | $14M | 492k | 28.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $14M | 208k | 66.97 | |
| Helmerich & Payne (HP) | 0.4 | $14M | 207k | 67.03 | |
| Eaton Vance | 0.4 | $14M | 358k | 39.05 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 131k | 102.77 | |
| Lear Corporation (LEA) | 0.4 | $13M | 109k | 121.22 | |
| Simon Property (SPG) | 0.4 | $13M | 65k | 207.01 | |
| Equifax (EFX) | 0.4 | $13M | 96k | 134.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 150k | 85.78 | |
| Paychex (PAYX) | 0.4 | $13M | 223k | 57.87 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $13M | 194k | 65.37 | |
| KAR Auction Services (KAR) | 0.4 | $13M | 294k | 43.16 | |
| Waters Corporation (WAT) | 0.3 | $12M | 76k | 158.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $12M | 163k | 74.14 | |
| PPG Industries (PPG) | 0.3 | $12M | 111k | 103.36 | |
| American Tower Reit (AMT) | 0.3 | $11M | 101k | 113.33 | |
| Monsanto Company | 0.3 | $11M | 106k | 102.20 | |
| Verizon Communications (VZ) | 0.3 | $11M | 206k | 51.98 | |
| Federated Investors (FHI) | 0.3 | $10M | 349k | 29.63 | |
| Servicemaster Global | 0.3 | $10M | 300k | 33.68 | |
| Industries N shs - a - (LYB) | 0.2 | $8.6M | 107k | 80.66 | |
| Public Storage (PSA) | 0.2 | $7.3M | 33k | 223.15 | |
| Crown Castle Intl (CCI) | 0.2 | $6.6M | 70k | 94.21 | |
| Equinix (EQIX) | 0.2 | $6.3M | 18k | 360.23 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.5M | 95k | 47.32 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.3M | 134k | 31.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.5M | 183k | 24.73 | |
| Extreme Networks (EXTR) | 0.1 | $4.0M | 881k | 4.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $4.0M | 60k | 66.34 | |
| Trinseo S A | 0.1 | $4.0M | 72k | 56.57 | |
| Deluxe Corporation (DLX) | 0.1 | $3.7M | 55k | 66.81 | |
| Wabash National Corporation (WNC) | 0.1 | $3.8M | 268k | 14.24 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.6M | 44k | 81.84 | |
| HMS Holdings | 0.1 | $3.9M | 175k | 22.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $3.3M | 101k | 32.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.3M | 24k | 141.05 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.4M | 42k | 79.87 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.3M | 26k | 126.40 | |
| Hackett (HCKT) | 0.1 | $3.5M | 215k | 16.52 | |
| NetGear (NTGR) | 0.1 | $3.6M | 59k | 60.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.3M | 45k | 73.31 | |
| Pra Health Sciences | 0.1 | $3.4M | 59k | 56.51 | |
| CSG Systems International (CSGS) | 0.1 | $3.2M | 78k | 41.33 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.9M | 105k | 28.13 | |
| Hawaiian Holdings | 0.1 | $3.0M | 62k | 48.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.2M | 184k | 17.22 | |
| Evercore Partners (EVR) | 0.1 | $3.1M | 59k | 51.51 | |
| InterDigital (IDCC) | 0.1 | $3.0M | 38k | 79.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.2M | 19k | 165.61 | |
| Plexus (PLXS) | 0.1 | $3.1M | 67k | 46.78 | |
| OraSure Technologies (OSUR) | 0.1 | $3.2M | 399k | 7.97 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.1M | 31k | 98.80 | |
| Convergys Corporation | 0.1 | $2.9M | 95k | 30.43 | |
| Primerica (PRI) | 0.1 | $2.6M | 50k | 53.04 | |
| Employers Holdings (EIG) | 0.1 | $2.8M | 92k | 29.83 | |
| EnerSys (ENS) | 0.1 | $2.8M | 40k | 69.18 | |
| Cooper Tire & Rubber Company | 0.1 | $2.7M | 72k | 38.01 | |
| Manhattan Associates (MANH) | 0.1 | $2.8M | 49k | 57.63 | |
| Smith & Wesson Holding Corporation | 0.1 | $2.6M | 99k | 26.59 | |
| NCI Building Systems | 0.1 | $2.8M | 192k | 14.59 | |
| Masimo Corporation (MASI) | 0.1 | $2.9M | 48k | 59.50 | |
| Tower International | 0.1 | $2.8M | 115k | 24.10 | |
| Earthlink Holdings | 0.1 | $2.6M | 421k | 6.20 | |
| Surgical Care Affiliates | 0.1 | $2.8M | 58k | 48.76 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $2.9M | 65k | 44.59 | |
| Denny's Corporation (DENN) | 0.1 | $2.3M | 213k | 10.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.4M | 18k | 132.21 | |
| Tenne | 0.1 | $2.3M | 39k | 58.26 | |
| Innospec (IOSP) | 0.1 | $2.4M | 40k | 60.81 | |
| Kadant (KAI) | 0.1 | $2.2M | 42k | 52.11 | |
| Innophos Holdings | 0.1 | $2.0M | 51k | 39.03 | |
| Worthington Industries (WOR) | 0.1 | $1.9M | 40k | 48.02 | |
| Home BancShares (HOMB) | 0.1 | $1.9M | 93k | 20.81 | |
| Omega Protein Corporation | 0.1 | $1.9M | 83k | 23.38 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.2M | 59k | 36.48 | |
| Insperity (NSP) | 0.1 | $2.2M | 30k | 72.65 | |
| Amplify Snack Brands | 0.1 | $2.0M | 125k | 16.20 | |
| Strayer Education | 0.1 | $1.6M | 35k | 46.69 | |
| Brady Corporation (BRC) | 0.1 | $1.7M | 50k | 34.61 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.7M | 90k | 18.55 | |
| Insteel Industries (IIIN) | 0.1 | $1.6M | 45k | 36.24 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.9M | 64k | 28.89 | |
| Om Asset Management | 0.1 | $1.6M | 113k | 13.91 | |
| HFF | 0.0 | $1.5M | 53k | 27.68 | |
| Belden (BDC) | 0.0 | $1.3M | 20k | 68.98 | |
| Capella Education Company | 0.0 | $1.5M | 26k | 58.03 | |
| First Financial Corporation (THFF) | 0.0 | $1.4M | 73k | 18.57 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 25k | 53.12 | |
| Datalink Corporation | 0.0 | $1.5M | 140k | 10.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $891k | 28k | 31.85 | |
| FARO Technologies (FARO) | 0.0 | $1.0M | 29k | 35.94 | |
| Stoneridge (SRI) | 0.0 | $1.0M | 57k | 18.40 | |
| Abraxas Petroleum | 0.0 | $939k | 556k | 1.69 | |
| Chemtura Corporation | 0.0 | $1.0M | 32k | 32.82 | |
| Vectrus (VVX) | 0.0 | $943k | 62k | 15.23 | |
| Dhi (DHX) | 0.0 | $1.2M | 148k | 7.89 | |
| Innoviva (INVA) | 0.0 | $1.2M | 106k | 10.99 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $596k | 65k | 9.20 | |
| Impax Laboratories | 0.0 | $611k | 26k | 23.71 | |
| Ez (EZPW) | 0.0 | $646k | 58k | 11.06 | |
| Dorman Products (DORM) | 0.0 | $541k | 8.5k | 63.95 | |
| Alamo (ALG) | 0.0 | $670k | 10k | 65.88 | |
| Orbotech Ltd Com Stk | 0.0 | $525k | 18k | 29.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $528k | 8.4k | 62.66 | |
| shares First Bancorp P R (FBP) | 0.0 | $572k | 110k | 5.20 | |
| Francescas Hldgs Corp | 0.0 | $532k | 35k | 15.43 | |
| J Global (ZD) | 0.0 | $643k | 9.7k | 66.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $621k | 8.8k | 70.89 | |
| Archrock (AROC) | 0.0 | $618k | 47k | 13.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $184k | 10k | 17.87 | |
| Carnival Corporation (CCL) | 0.0 | $173k | 3.5k | 48.90 | |
| GlaxoSmithKline | 0.0 | $200k | 4.6k | 43.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $197k | 3.0k | 66.22 | |
| Unilever | 0.0 | $199k | 4.3k | 46.12 | |
| Janus Capital | 0.0 | $426k | 30k | 14.01 | |
| World Acceptance (WRLD) | 0.0 | $444k | 9.1k | 49.06 | |
| Contango Oil & Gas Company | 0.0 | $401k | 39k | 10.23 | |
| New Oriental Education & Tech | 0.0 | $229k | 5.0k | 46.26 | |
| NetEase (NTES) | 0.0 | $340k | 1.4k | 240.62 | |
| Central Garden & Pet (CENT) | 0.0 | $465k | 18k | 26.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $232k | 27k | 8.55 | |
| Triple-S Management | 0.0 | $307k | 14k | 21.91 | |
| Banco Macro SA (BMA) | 0.0 | $221k | 2.8k | 78.12 | |
| Gibraltar Industries (ROCK) | 0.0 | $190k | 5.1k | 36.95 | |
| Spartan Motors | 0.0 | $189k | 20k | 9.56 | |
| AmSurg | 0.0 | $175k | 2.6k | 67.05 | |
| Cibc Cad (CM) | 0.0 | $199k | 2.6k | 77.43 | |
| NTT DoCoMo | 0.0 | $203k | 8.0k | 25.44 | |
| Exelixis (EXEL) | 0.0 | $376k | 29k | 12.78 | |
| First Community Bancshares (FCBC) | 0.0 | $494k | 20k | 24.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $199k | 2.9k | 67.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $248k | 5.1k | 48.25 | |
| Ternium (TX) | 0.0 | $204k | 10k | 19.61 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $348k | 21k | 16.63 | |
| Abb (ABBNY) | 0.0 | $212k | 9.4k | 22.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $219k | 3.9k | 56.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $297k | 30k | 10.01 | |
| American Public Education (APEI) | 0.0 | $330k | 17k | 19.78 | |
| Allianz SE | 0.0 | $196k | 13k | 14.83 | |
| Molina Healthcare (MOH) | 0.0 | $493k | 8.5k | 58.27 | |
| Myriad Genetics (MYGN) | 0.0 | $298k | 15k | 20.55 | |
| NuVasive | 0.0 | $240k | 3.6k | 66.72 | |
| Sinopec Shanghai Petrochemical | 0.0 | $232k | 4.5k | 51.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $179k | 3.8k | 46.87 | |
| BT | 0.0 | $171k | 6.7k | 25.48 | |
| Community Trust Ban (CTBI) | 0.0 | $273k | 7.4k | 37.09 | |
| Hallmark Financial Services | 0.0 | $281k | 27k | 10.27 | |
| Movado (MOV) | 0.0 | $268k | 13k | 21.46 | |
| Open Text Corp (OTEX) | 0.0 | $223k | 3.4k | 64.92 | |
| Commercial Vehicle (CVGI) | 0.0 | $398k | 69k | 5.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $341k | 28k | 12.09 | |
| Rex American Resources (REX) | 0.0 | $441k | 5.2k | 84.81 | |
| Flamel Technologies | 0.0 | $377k | 30k | 12.39 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $235k | 5.0k | 47.14 | |
| Ruth's Hospitality | 0.0 | $272k | 19k | 14.10 | |
| Rbc Cad (RY) | 0.0 | $188k | 3.0k | 61.82 | |
| Bel Fuse (BELFB) | 0.0 | $354k | 15k | 24.13 | |
| Anika Therapeutics (ANIK) | 0.0 | $309k | 6.5k | 47.83 | |
| Bassett Furniture Industries (BSET) | 0.0 | $236k | 10k | 23.21 | |
| First Defiance Financial | 0.0 | $379k | 8.5k | 44.62 | |
| Ariad Pharmaceuticals | 0.0 | $496k | 36k | 13.68 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $454k | 29k | 15.87 | |
| Achillion Pharmaceuticals | 0.0 | $218k | 27k | 8.11 | |
| Green Dot Corporation (GDOT) | 0.0 | $175k | 7.6k | 23.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $359k | 19k | 18.56 | |
| Argan (AGX) | 0.0 | $335k | 5.7k | 59.19 | |
| Arrow Financial Corporation (AROW) | 0.0 | $374k | 11k | 32.86 | |
| BioSpecifics Technologies | 0.0 | $461k | 10k | 45.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $401k | 3.9k | 102.04 | |
| Kao Corporation | 0.0 | $226k | 4.0k | 56.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $198k | 29k | 6.75 | |
| adidas (ADDYY) | 0.0 | $250k | 2.9k | 86.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $211k | 7.6k | 27.83 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $227k | 8.3k | 27.41 | |
| Central Valley Community Ban | 0.0 | $413k | 26k | 15.88 | |
| Yandex Nv-a (NBIS) | 0.0 | $185k | 8.8k | 21.04 | |
| Sse (SSEZY) | 0.0 | $181k | 8.9k | 20.37 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $191k | 16k | 12.30 | |
| Rowan Companies | 0.0 | $173k | 11k | 15.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $214k | 15k | 14.68 | |
| Meetme | 0.0 | $424k | 68k | 6.20 | |
| Tillys (TLYS) | 0.0 | $175k | 19k | 9.36 | |
| Tesaro | 0.0 | $484k | 4.8k | 100.21 | |
| Puma Biotechnology (PBYI) | 0.0 | $371k | 5.5k | 66.97 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $190k | 9.9k | 19.13 | |
| Prothena (PRTA) | 0.0 | $429k | 7.2k | 60.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $261k | 15k | 16.97 | |
| Arc Document Solutions (ARC) | 0.0 | $350k | 94k | 3.74 | |
| Portola Pharmaceuticals | 0.0 | $220k | 9.7k | 22.75 | |
| Retailmenot | 0.0 | $405k | 41k | 9.90 | |
| Science App Int'l (SAIC) | 0.0 | $233k | 3.4k | 69.24 | |
| Ophthotech | 0.0 | $311k | 6.7k | 46.14 | |
| Marine Harvest Asa Spons | 0.0 | $198k | 11k | 17.96 | |
| Stock Yards Ban (SYBT) | 0.0 | $385k | 12k | 32.92 | |
| Aberdeen Asset Mgmt Pl | 0.0 | $189k | 23k | 8.37 | |
| Applied Genetic Technol Corp C | 0.0 | $252k | 26k | 9.80 | |
| Radius Health | 0.0 | $376k | 7.0k | 54.10 | |
| Kite Pharma | 0.0 | $391k | 7.0k | 55.57 | |
| Alder Biopharmaceuticals | 0.0 | $353k | 11k | 32.81 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $227k | 12k | 18.93 | |
| Ryerson Tull (RYI) | 0.0 | $269k | 24k | 11.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $190k | 4.3k | 44.66 | |
| Fibrogen (FGEN) | 0.0 | $221k | 11k | 20.71 | |
| Actelion | 0.0 | $206k | 4.8k | 43.36 | |
| Relx (RELX) | 0.0 | $224k | 12k | 19.19 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $204k | 4.8k | 42.15 | |
| Rentech | 0.0 | $238k | 82k | 2.92 | |
| Performance Food (PFGC) | 0.0 | $171k | 6.9k | 24.81 | |
| Yingli Green Energy Hldg | 0.0 | $177k | 46k | 3.87 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $191k | 8.5k | 22.60 | |
| Diamond Offshore Drilling | 0.0 | $40k | 2.3k | 17.70 | |
| Emcor (EME) | 0.0 | $27k | 457.00 | 59.08 | |
| BlackRock | 0.0 | $84k | 231.00 | 363.64 | |
| Cme (CME) | 0.0 | $60k | 570.00 | 105.26 | |
| Goldman Sachs (GS) | 0.0 | $16k | 98.00 | 163.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $91k | 1.4k | 66.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $43k | 360.00 | 119.44 | |
| U.S. Bancorp (USB) | 0.0 | $83k | 1.9k | 42.83 | |
| Assurant (AIZ) | 0.0 | $44k | 480.00 | 91.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 330.00 | 109.09 | |
| American Express Company (AXP) | 0.0 | $13k | 205.00 | 63.41 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 289.00 | 89.97 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 5.8k | 15.61 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 350.00 | 45.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $50k | 746.00 | 67.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $138k | 952.00 | 144.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $98k | 2.2k | 44.14 | |
| Pfizer (PFE) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Interval Leisure | 0.0 | $25k | 1.5k | 16.86 | |
| At&t (T) | 0.0 | $11k | 275.00 | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $42k | 590.00 | 71.19 | |
| FMC Technologies | 0.0 | $33k | 1.1k | 29.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 720.00 | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 2.0k | 44.32 | |
| Transocean (RIG) | 0.0 | $20k | 1.8k | 10.87 | |
| Dow Chemical Company | 0.0 | $139k | 2.7k | 51.96 | |
| Morgan Stanley (MS) | 0.0 | $11k | 340.00 | 32.35 | |
| Avista Corporation (AVA) | 0.0 | $24k | 583.00 | 41.17 | |
| Cabot Corporation (CBT) | 0.0 | $63k | 1.2k | 52.50 | |
| International Paper Company (IP) | 0.0 | $81k | 1.7k | 47.93 | |
| Regions Financial Corporation (RF) | 0.0 | $38k | 3.8k | 9.95 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 337.00 | 86.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $17k | 1.2k | 14.47 | |
| National-Oilwell Var | 0.0 | $82k | 2.2k | 36.77 | |
| Weight Watchers International | 0.0 | $114k | 11k | 10.36 | |
| Pier 1 Imports | 0.0 | $144k | 34k | 4.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $63k | 930.00 | 67.74 | |
| PAREXEL International Corporation | 0.0 | $23k | 331.00 | 69.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 1.4k | 53.18 | |
| Newfield Exploration | 0.0 | $12k | 269.00 | 44.61 | |
| Olin Corporation (OLN) | 0.0 | $50k | 2.4k | 20.66 | |
| Universal Electronics (UEIC) | 0.0 | $165k | 2.2k | 74.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Mentor Graphics Corporation | 0.0 | $21k | 797.00 | 26.35 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 793.00 | 69.36 | |
| Capital One Financial (COF) | 0.0 | $11k | 160.00 | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $107k | 2.5k | 43.32 | |
| Halliburton Company (HAL) | 0.0 | $11k | 248.00 | 44.35 | |
| Hess (HES) | 0.0 | $60k | 1.1k | 53.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 400.00 | 72.50 | |
| 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 | $10k | 191.00 | 52.36 | |
| Schlumberger (SLB) | 0.0 | $101k | 1.3k | 78.91 | |
| Target Corporation (TGT) | 0.0 | $11k | 157.00 | 70.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $52k | 1.6k | 31.75 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $59k | 2.0k | 30.26 | |
| EOG Resources (EOG) | 0.0 | $17k | 180.00 | 94.44 | |
| Prudential Financial (PRU) | 0.0 | $11k | 140.00 | 78.57 | |
| 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 | $48k | 570.00 | 84.21 | |
| TrueBlue (TBI) | 0.0 | $18k | 800.00 | 22.50 | |
| Cousins Properties | 0.0 | $5.0k | 459.00 | 10.89 | |
| East West Ban (EWBC) | 0.0 | $42k | 1.2k | 36.52 | |
| 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 | $29k | 414.00 | 70.05 | |
| Ashford Hospitality Trust | 0.0 | $19k | 3.2k | 5.88 | |
| Tesoro Corporation | 0.0 | $31k | 390.00 | 79.49 | |
| CONSOL Energy | 0.0 | $17k | 900.00 | 18.89 | |
| CF Industries Holdings (CF) | 0.0 | $57k | 2.4k | 24.26 | |
| Owens-Illinois | 0.0 | $17k | 900.00 | 18.89 | |
| Steel Dynamics (STLD) | 0.0 | $60k | 2.4k | 25.10 | |
| Zions Bancorporation (ZION) | 0.0 | $21k | 690.00 | 30.43 | |
| Great Southern Ban (GSBC) | 0.0 | $26k | 642.00 | 40.50 | |
| Medifast (MED) | 0.0 | $115k | 3.0k | 37.85 | |
| Perficient (PRFT) | 0.0 | $25k | 1.3k | 19.86 | |
| PolyOne Corporation | 0.0 | $22k | 660.00 | 33.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $62k | 860.00 | 72.09 | |
| Atlas Air Worldwide Holdings | 0.0 | $23k | 532.00 | 43.23 | |
| Benchmark Electronics (BHE) | 0.0 | $20k | 809.00 | 24.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $43k | 870.00 | 49.43 | |
| Cedar Shopping Centers | 0.0 | $25k | 3.5k | 7.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Daktronics (DAKT) | 0.0 | $110k | 12k | 9.52 | |
| Delek US Holdings | 0.0 | $12k | 715.00 | 16.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 382.00 | 31.41 | |
| Group 1 Automotive (GPI) | 0.0 | $23k | 360.00 | 63.89 | |
| MetLife (MET) | 0.0 | $12k | 262.00 | 45.80 | |
| Oceaneering International (OII) | 0.0 | $49k | 1.8k | 27.37 | |
| Southside Bancshares (SBSI) | 0.0 | $24k | 731.00 | 32.83 | |
| Selective Insurance (SIGI) | 0.0 | $22k | 542.00 | 40.59 | |
| Ida (IDA) | 0.0 | $23k | 294.00 | 78.23 | |
| Ennis (EBF) | 0.0 | $20k | 1.2k | 16.82 | |
| Exactech | 0.0 | $19k | 700.00 | 27.14 | |
| Investors Real Estate Trust | 0.0 | $5.0k | 757.00 | 6.61 | |
| Novavax | 0.0 | $118k | 57k | 2.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.0k | 186.00 | 26.88 | |
| PacWest Ban | 0.0 | $54k | 1.3k | 42.69 | |
| PS Business Parks | 0.0 | $27k | 238.00 | 113.45 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 289.00 | 31.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $31k | 270.00 | 114.81 | |
| Tech Data Corporation | 0.0 | $20k | 240.00 | 83.33 | |
| Vivus | 0.0 | $141k | 123k | 1.14 | |
| MainSource Financial | 0.0 | $30k | 1.2k | 25.30 | |
| NN (NNBR) | 0.0 | $29k | 1.6k | 18.37 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 374.00 | 13.37 | |
| Brink's Company (BCO) | 0.0 | $20k | 547.00 | 36.56 | |
| First Merchants Corporation (FRME) | 0.0 | $16k | 592.00 | 27.03 | |
| Senior Housing Properties Trust | 0.0 | $6.0k | 261.00 | 22.99 | |
| Carriage Services (CSV) | 0.0 | $26k | 1.1k | 23.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $125k | 8.0k | 15.64 | |
| First American Financial (FAF) | 0.0 | $16k | 420.00 | 38.10 | |
| K12 | 0.0 | $130k | 9.1k | 14.36 | |
| Cu (CULP) | 0.0 | $96k | 3.2k | 29.91 | |
| Suncor Energy (SU) | 0.0 | $52k | 1.9k | 27.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $33k | 2.1k | 15.69 | |
| American International (AIG) | 0.0 | $17k | 279.00 | 60.93 | |
| CBL & Associates Properties | 0.0 | $5.0k | 431.00 | 11.60 | |
| Oneok (OKE) | 0.0 | $68k | 1.3k | 51.52 | |
| Sucampo Pharmaceuticals | 0.0 | $135k | 11k | 12.33 | |
| QEP Resources | 0.0 | $61k | 3.1k | 19.43 | |
| First Potomac Realty Trust | 0.0 | $5.0k | 576.00 | 8.68 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Sierra Ban (BSRR) | 0.0 | $108k | 5.8k | 18.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $155k | 7.1k | 21.93 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 1.6k | 23.42 | |
| Summit Hotel Properties (INN) | 0.0 | $26k | 2.0k | 12.95 | |
| Fairpoint Communications | 0.0 | $127k | 8.5k | 15.01 | |
| Citigroup (C) | 0.0 | $92k | 1.9k | 47.42 | |
| Mosaic (MOS) | 0.0 | $58k | 2.4k | 24.58 | |
| Prologis (PLD) | 0.0 | $16k | 290.00 | 55.17 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Hollyfrontier Corp | 0.0 | $33k | 1.3k | 24.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 640.00 | 40.62 | |
| Magicjack Vocaltec | 0.0 | $85k | 14k | 6.08 | |
| Suncoke Energy (SXC) | 0.0 | $130k | 16k | 8.05 | |
| Safran S A (SAFRY) | 0.0 | $170k | 9.5k | 17.89 | |
| Aon | 0.0 | $64k | 570.00 | 112.28 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $6.0k | 237.00 | 25.32 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Retail Properties Of America | 0.0 | $5.0k | 311.00 | 16.08 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $114k | 19k | 5.99 | |
| Boise Cascade (BCC) | 0.0 | $14k | 562.00 | 24.91 | |
| Dean Foods Company | 0.0 | $143k | 8.7k | 16.35 | |
| Synovus Finl (SNV) | 0.0 | $10k | 310.00 | 32.26 | |
| Spartannash (SPTN) | 0.0 | $20k | 705.00 | 28.37 | |
| Tarena International Inc- | 0.0 | $167k | 12k | 14.47 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Citizens Financial (CFG) | 0.0 | $11k | 430.00 | 25.58 | |
| Synchrony Financial (SYF) | 0.0 | $35k | 1.2k | 28.02 | |
| Outfront Media (OUT) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Great Wastern Ban | 0.0 | $25k | 760.00 | 32.89 | |
| Westrock (WRK) | 0.0 | $79k | 1.6k | 48.47 | |
| Civeo | 0.0 | $90k | 79k | 1.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $111k | 13k | 8.28 | |
| Vareit, Inc reits | 0.0 | $6.0k | 576.00 | 10.42 | |
| Northstar Realty Finance | 0.0 | $5.0k | 373.00 | 13.40 | |
| Chubb (CB) | 0.0 | $64k | 509.00 | 125.74 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 440.00 | 22.73 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $9.0k | 3.7k | 2.44 |
