Smith Asset Management Group as of Dec. 31, 2017
Portfolio Holdings for Smith Asset Management Group
Smith Asset Management Group holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $135M | 795k | 169.29 | |
| Facebook Inc cl a (META) | 3.9 | $123M | 697k | 176.60 | |
| Microsoft Corporation (MSFT) | 3.6 | $115M | 1.3M | 85.55 | |
| Home Depot (HD) | 3.2 | $101M | 533k | 189.58 | |
| Boeing Company (BA) | 2.9 | $92M | 313k | 295.16 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $90M | 512k | 175.44 | |
| McDonald's Corporation (MCD) | 2.6 | $84M | 488k | 172.15 | |
| Biogen Idec (BIIB) | 2.2 | $71M | 223k | 319.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $71M | 68k | 1054.64 | |
| VMware | 2.1 | $67M | 534k | 125.46 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $66M | 599k | 110.20 | |
| SYSCO Corporation (SYY) | 2.1 | $66M | 1.1M | 60.75 | |
| Baxter International (BAX) | 2.0 | $64M | 989k | 64.75 | |
| Lear Corporation (LEA) | 1.9 | $61M | 344k | 177.06 | |
| Paypal Holdings (PYPL) | 1.9 | $60M | 815k | 73.62 | |
| Centene Corporation (CNC) | 1.6 | $53M | 521k | 101.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $44M | 42k | 1046.40 | |
| Progressive Corporation (PGR) | 1.3 | $42M | 753k | 56.32 | |
| Arista Networks (ANET) | 1.3 | $42M | 179k | 235.64 | |
| Cadence Design Systems (CDNS) | 1.3 | $41M | 972k | 41.93 | |
| United Rentals (URI) | 1.3 | $40M | 233k | 171.91 | |
| Amazon (AMZN) | 1.2 | $40M | 34k | 1169.47 | |
| Caterpillar (CAT) | 1.2 | $38M | 241k | 157.58 | |
| Intuit (INTU) | 1.1 | $37M | 232k | 157.78 | |
| Huntington Ingalls Inds (HII) | 1.1 | $36M | 153k | 235.62 | |
| Thor Industries (THO) | 1.1 | $35M | 232k | 150.72 | |
| Align Technology (ALGN) | 1.1 | $34M | 154k | 222.19 | |
| NetApp (NTAP) | 1.1 | $34M | 599k | 56.53 | |
| Fortinet (FTNT) | 1.0 | $33M | 758k | 43.69 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $31M | 157k | 199.81 | |
| IDEXX Laboratories (IDXX) | 0.9 | $30M | 191k | 156.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $29M | 298k | 98.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 268k | 107.02 | |
| Pvh Corporation (PVH) | 0.9 | $29M | 209k | 137.53 | |
| Celanese Corporation (CE) | 0.9 | $28M | 263k | 107.14 | |
| V.F. Corporation (VFC) | 0.9 | $28M | 372k | 74.00 | |
| Procter & Gamble Company (PG) | 0.9 | $28M | 300k | 91.85 | |
| Emerson Electric (EMR) | 0.8 | $27M | 386k | 69.84 | |
| Waters Corporation (WAT) | 0.8 | $27M | 137k | 193.68 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $27M | 335k | 79.86 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $26M | 489k | 54.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $26M | 407k | 64.67 | |
| Exelixis (EXEL) | 0.8 | $26M | 866k | 30.40 | |
| Illinois Tool Works (ITW) | 0.8 | $26M | 154k | 166.85 | |
| Varian Medical Systems | 0.8 | $26M | 233k | 111.14 | |
| Domino's Pizza (DPZ) | 0.8 | $25M | 134k | 188.96 | |
| FleetCor Technologies | 0.8 | $25M | 131k | 192.67 | |
| Motorola Solutions (MSI) | 0.8 | $25M | 276k | 90.34 | |
| Eaton (ETN) | 0.8 | $24M | 304k | 79.13 | |
| Discover Financial Services (DFS) | 0.7 | $23M | 296k | 77.00 | |
| Perrigo Company (PRGO) | 0.7 | $23M | 261k | 87.25 | |
| U.S. Bancorp (USB) | 0.7 | $23M | 420k | 53.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $23M | 523k | 43.07 | |
| Las Vegas Sands (LVS) | 0.7 | $21M | 307k | 69.45 | |
| Landstar System (LSTR) | 0.7 | $21M | 200k | 104.10 | |
| Merck & Co (MRK) | 0.6 | $20M | 356k | 56.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $19M | 777k | 24.35 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 136k | 125.42 | |
| Visa (V) | 0.5 | $17M | 152k | 114.02 | |
| Ameriprise Financial (AMP) | 0.5 | $17M | 98k | 169.47 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 353k | 45.88 | |
| Praxair | 0.5 | $15M | 97k | 154.68 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 73k | 196.35 | |
| NVR (NVR) | 0.4 | $14M | 3.9k | 3508.34 | |
| UnitedHealth (UNH) | 0.4 | $13M | 59k | 220.46 | |
| Hershey Company (HSY) | 0.4 | $13M | 116k | 113.51 | |
| Pepsi (PEP) | 0.4 | $12M | 101k | 119.92 | |
| Dowdupont | 0.4 | $12M | 165k | 71.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $11M | 269k | 41.61 | |
| Cooper Companies | 0.3 | $11M | 50k | 217.88 | |
| Wynn Resorts (WYNN) | 0.3 | $11M | 64k | 168.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 100k | 104.44 | |
| Accenture (ACN) | 0.3 | $10M | 66k | 153.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 119k | 84.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.7M | 65k | 149.85 | |
| Visteon Corporation (VC) | 0.3 | $9.8M | 78k | 125.14 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.6M | 158k | 61.28 | |
| MasterCard Incorporated (MA) | 0.3 | $9.3M | 62k | 151.36 | |
| Gra (GGG) | 0.3 | $9.4M | 207k | 45.22 | |
| American Tower Reit (AMT) | 0.3 | $9.1M | 64k | 142.67 | |
| Abbvie (ABBV) | 0.3 | $9.1M | 94k | 96.71 | |
| Metropcs Communications (TMUS) | 0.3 | $8.8M | 139k | 63.51 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $8.9M | 177k | 50.30 | |
| Workday Inc cl a (WDAY) | 0.3 | $8.6M | 85k | 101.74 | |
| PPG Industries (PPG) | 0.3 | $8.2M | 70k | 116.82 | |
| Broad | 0.3 | $8.3M | 32k | 256.90 | |
| Monsanto Company | 0.2 | $7.7M | 66k | 116.78 | |
| Industries N shs - a - (LYB) | 0.2 | $7.4M | 67k | 110.32 | |
| Simon Property (SPG) | 0.2 | $7.0M | 41k | 171.70 | |
| Pra Health Sciences | 0.2 | $5.2M | 57k | 91.06 | |
| Equinix (EQIX) | 0.2 | $4.9M | 11k | 453.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 25k | 193.52 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.9M | 114k | 42.57 | |
| HFF | 0.1 | $4.9M | 101k | 48.64 | |
| Evercore Partners (EVR) | 0.1 | $4.9M | 55k | 89.99 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.7M | 20k | 243.01 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.8M | 33k | 145.36 | |
| PetMed Express (PETS) | 0.1 | $4.6M | 102k | 45.50 | |
| Crown Castle Intl (CCI) | 0.1 | $4.9M | 44k | 111.00 | |
| Penn National Gaming (PENN) | 0.1 | $4.3M | 138k | 31.33 | |
| Boston Beer Company (SAM) | 0.1 | $4.6M | 24k | 191.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.6M | 255k | 18.06 | |
| Inogen (INGN) | 0.1 | $4.3M | 36k | 119.09 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.6M | 223k | 20.45 | |
| Innoviva (INVA) | 0.1 | $4.4M | 313k | 14.19 | |
| Harsco Corporation (NVRI) | 0.1 | $4.0M | 214k | 18.65 | |
| Public Storage (PSA) | 0.1 | $4.3M | 21k | 208.98 | |
| Primerica (PRI) | 0.1 | $4.2M | 41k | 101.55 | |
| Etsy (ETSY) | 0.1 | $4.1M | 199k | 20.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.0M | 89k | 45.43 | |
| Big Lots (BIGGQ) | 0.1 | $3.8M | 68k | 56.16 | |
| Magellan Health Services | 0.1 | $3.8M | 40k | 96.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.9M | 150k | 26.26 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.7M | 54k | 67.48 | |
| Kadant (KAI) | 0.1 | $3.7M | 37k | 100.41 | |
| Wabash National Corporation (WNC) | 0.1 | $3.7M | 173k | 21.70 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.9M | 58k | 68.11 | |
| Alamo (ALG) | 0.1 | $3.9M | 35k | 112.88 | |
| Brink's Company (BCO) | 0.1 | $3.7M | 47k | 78.69 | |
| Cooper Standard Holdings (CPS) | 0.1 | $4.0M | 32k | 122.50 | |
| Insperity (NSP) | 0.1 | $3.7M | 64k | 57.35 | |
| Blucora | 0.1 | $3.7M | 170k | 22.10 | |
| Malibu Boats (MBUU) | 0.1 | $3.7M | 125k | 29.73 | |
| Emcor (EME) | 0.1 | $3.4M | 42k | 81.76 | |
| Weight Watchers International | 0.1 | $3.4M | 77k | 44.28 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.5M | 61k | 58.07 | |
| Syntel | 0.1 | $3.4M | 146k | 22.99 | |
| Methode Electronics (MEI) | 0.1 | $3.4M | 84k | 40.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 45k | 80.25 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 40k | 84.80 | |
| LogMeIn | 0.1 | $3.6M | 31k | 114.51 | |
| Rudolph Technologies | 0.1 | $3.1M | 129k | 23.90 | |
| Virtusa Corporation | 0.1 | $3.3M | 75k | 44.08 | |
| Tech Data Corporation | 0.1 | $3.2M | 32k | 97.98 | |
| M.D.C. Holdings | 0.1 | $3.1M | 99k | 31.88 | |
| Imperva | 0.1 | $3.2M | 82k | 39.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.1M | 74k | 41.96 | |
| Sp Plus | 0.1 | $3.1M | 85k | 37.10 | |
| Ingevity (NGVT) | 0.1 | $3.2M | 45k | 70.48 | |
| Ttec Holdings (TTEC) | 0.1 | $3.1M | 76k | 40.24 | |
| Deluxe Corporation (DLX) | 0.1 | $2.8M | 37k | 76.83 | |
| Boise Cascade (BCC) | 0.1 | $2.8M | 69k | 39.91 | |
| Everi Hldgs (EVRI) | 0.1 | $2.8M | 374k | 7.54 | |
| Cotiviti Hldgs | 0.1 | $3.0M | 93k | 32.21 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.3M | 80k | 28.68 | |
| Argan (AGX) | 0.1 | $2.4M | 53k | 45.01 | |
| Curtiss-Wright (CW) | 0.1 | $2.0M | 16k | 121.88 | |
| Brady Corporation (BRC) | 0.1 | $1.8M | 48k | 37.90 | |
| Moog (MOG.A) | 0.1 | $2.0M | 23k | 86.87 | |
| Generac Holdings (GNRC) | 0.1 | $1.9M | 39k | 49.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.8M | 46k | 39.86 | |
| Catalent | 0.1 | $2.0M | 48k | 41.08 | |
| Infinity Property and Casualty | 0.1 | $1.7M | 16k | 106.03 | |
| Kronos Worldwide (KRO) | 0.1 | $1.7M | 68k | 25.77 | |
| Abraxas Petroleum | 0.1 | $1.5M | 607k | 2.46 | |
| Aspen Technology | 0.1 | $1.5M | 23k | 66.20 | |
| Vectrus (VVX) | 0.1 | $1.7M | 54k | 30.86 | |
| Strayer Education | 0.0 | $1.1M | 13k | 89.62 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 10k | 112.48 | |
| LHC | 0.0 | $1.2M | 20k | 61.26 | |
| Luminex Corporation | 0.0 | $1.1M | 57k | 19.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 26k | 52.52 | |
| Trinseo S A | 0.0 | $1.2M | 17k | 72.60 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 6.8k | 164.77 | |
| Appfolio (APPF) | 0.0 | $1.4M | 33k | 41.50 | |
| Cohen & Steers (CNS) | 0.0 | $962k | 20k | 47.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $797k | 14k | 58.60 | |
| DBS Group Holdings (DBSDY) | 0.0 | $850k | 11k | 74.69 | |
| REPCOM cla | 0.0 | $1.1M | 9.9k | 113.10 | |
| Care | 0.0 | $1.1M | 58k | 18.05 | |
| Msg Network Inc cl a | 0.0 | $880k | 44k | 20.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $865k | 8.2k | 104.87 | |
| BP (BP) | 0.0 | $678k | 16k | 42.01 | |
| Nordstrom (JWN) | 0.0 | $719k | 15k | 48.26 | |
| Sotheby's | 0.0 | $516k | 10k | 51.58 | |
| Employers Holdings (EIG) | 0.0 | $693k | 16k | 44.42 | |
| Myers Industries (MYE) | 0.0 | $632k | 32k | 19.50 | |
| Cibc Cad (CM) | 0.0 | $642k | 6.6k | 97.48 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $694k | 5.2k | 133.98 | |
| First Financial Bankshares (FFIN) | 0.0 | $510k | 11k | 45.05 | |
| Innophos Holdings | 0.0 | $757k | 16k | 46.70 | |
| Ternium (TX) | 0.0 | $752k | 24k | 31.58 | |
| Abb (ABBNY) | 0.0 | $641k | 24k | 26.82 | |
| Allianz SE | 0.0 | $762k | 33k | 22.95 | |
| Celgene Corporation | 0.0 | $724k | 6.9k | 104.93 | |
| Sinopec Shanghai Petrochemical | 0.0 | $511k | 9.0k | 57.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $689k | 3.2k | 215.85 | |
| Inter Parfums (IPAR) | 0.0 | $682k | 16k | 43.44 | |
| Stamps | 0.0 | $540k | 2.9k | 187.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $547k | 27k | 20.27 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $515k | 12k | 41.47 | |
| Rbc Cad (RY) | 0.0 | $643k | 7.9k | 81.60 | |
| Dana Holding Corporation (DAN) | 0.0 | $539k | 17k | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $598k | 29k | 20.85 | |
| Vonage Holdings | 0.0 | $688k | 68k | 10.17 | |
| Green Dot Corporation (GDOT) | 0.0 | $596k | 9.9k | 60.24 | |
| Kemet Corporation Cmn | 0.0 | $536k | 36k | 15.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $537k | 3.9k | 136.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $763k | 15k | 51.90 | |
| Walker & Dunlop (WD) | 0.0 | $550k | 12k | 47.50 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $795k | 77k | 10.35 | |
| Boingo Wireless | 0.0 | $772k | 34k | 22.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $483k | 3.6k | 135.14 | |
| Clovis Oncology | 0.0 | $547k | 8.1k | 67.95 | |
| Dnb Asa-sponsor | 0.0 | $647k | 35k | 18.56 | |
| Puma Biotechnology (PBYI) | 0.0 | $548k | 5.5k | 98.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $510k | 9.2k | 55.68 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $489k | 20k | 24.45 | |
| Bluebird Bio (BLUE) | 0.0 | $609k | 3.4k | 178.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $642k | 10k | 61.51 | |
| Fibrogen (FGEN) | 0.0 | $687k | 15k | 47.41 | |
| Blueprint Medicines (BPMC) | 0.0 | $622k | 8.3k | 75.39 | |
| Avexis | 0.0 | $590k | 5.3k | 110.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $179k | 902.00 | 198.45 | |
| RadNet (RDNT) | 0.0 | $192k | 19k | 10.11 | |
| Dynex Capital | 0.0 | $209k | 30k | 7.00 | |
| World Acceptance (WRLD) | 0.0 | $337k | 4.2k | 80.62 | |
| American Software (LGTY) | 0.0 | $185k | 16k | 11.61 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $238k | 20k | 11.87 | |
| Triple-S Management | 0.0 | $218k | 8.8k | 24.80 | |
| W&T Offshore (WTI) | 0.0 | $257k | 78k | 3.32 | |
| AngioDynamics (ANGO) | 0.0 | $187k | 11k | 16.62 | |
| Great Southern Ban (GSBC) | 0.0 | $205k | 4.0k | 51.70 | |
| Daktronics (DAKT) | 0.0 | $185k | 20k | 9.12 | |
| First Community Bancshares (FCBC) | 0.0 | $358k | 13k | 28.69 | |
| Heidrick & Struggles International (HSII) | 0.0 | $185k | 7.5k | 24.60 | |
| InterDigital (IDCC) | 0.0 | $447k | 5.9k | 76.18 | |
| American Public Education (APEI) | 0.0 | $255k | 10k | 25.05 | |
| First Financial Corporation (THFF) | 0.0 | $262k | 5.8k | 45.41 | |
| Ennis (EBF) | 0.0 | $316k | 15k | 20.77 | |
| Movado (MOV) | 0.0 | $244k | 7.6k | 32.15 | |
| Repligen Corporation (RGEN) | 0.0 | $277k | 7.6k | 36.26 | |
| Commercial Vehicle (CVGI) | 0.0 | $342k | 32k | 10.68 | |
| Hackett (HCKT) | 0.0 | $283k | 18k | 15.72 | |
| OraSure Technologies (OSUR) | 0.0 | $290k | 15k | 18.87 | |
| U.S. Physical Therapy (USPH) | 0.0 | $307k | 4.3k | 72.12 | |
| Extreme Networks (EXTR) | 0.0 | $272k | 22k | 12.52 | |
| Ruth's Hospitality | 0.0 | $252k | 12k | 21.69 | |
| Bassett Furniture Industries (BSET) | 0.0 | $234k | 6.2k | 37.56 | |
| Johnson Outdoors (JOUT) | 0.0 | $190k | 3.1k | 62.09 | |
| Home Ban (HBCP) | 0.0 | $204k | 4.7k | 43.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $452k | 31k | 14.39 | |
| Farmers Capital Bank | 0.0 | $212k | 5.5k | 38.55 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $410k | 27k | 14.97 | |
| Arrow Financial Corporation (AROW) | 0.0 | $241k | 7.1k | 34.02 | |
| BioSpecifics Technologies | 0.0 | $274k | 6.3k | 43.38 | |
| Meta Financial (CASH) | 0.0 | $269k | 2.9k | 92.76 | |
| QCR Holdings (QCRH) | 0.0 | $206k | 4.8k | 42.92 | |
| MiMedx (MDXG) | 0.0 | $280k | 22k | 12.59 | |
| Chemocentryx | 0.0 | $163k | 27k | 5.96 | |
| Tillys (TLYS) | 0.0 | $326k | 22k | 14.75 | |
| Prothena (PRTA) | 0.0 | $253k | 6.7k | 37.54 | |
| Ofg Ban (OFG) | 0.0 | $185k | 20k | 9.40 | |
| Global Brass & Coppr Hldgs I | 0.0 | $322k | 9.7k | 33.13 | |
| Portola Pharmaceuticals | 0.0 | $461k | 9.5k | 48.73 | |
| Avianca Holdings Sa | 0.0 | $226k | 29k | 7.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $397k | 8.6k | 46.43 | |
| Stock Yards Ban (SYBT) | 0.0 | $269k | 7.1k | 37.70 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $187k | 3.5k | 53.43 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $217k | 11k | 20.41 | |
| Cheetah Mobile | 0.0 | $220k | 18k | 12.05 | |
| Loxo Oncology | 0.0 | $373k | 4.4k | 84.20 | |
| Spark Therapeutics | 0.0 | $264k | 5.1k | 51.46 | |
| Inovalon Holdings Inc Cl A | 0.0 | $436k | 29k | 15.02 | |
| Tronc | 0.0 | $256k | 15k | 17.56 | |
| Flamel Technologies Sa | 0.0 | $178k | 22k | 8.20 | |
| Luxfer Holdings (LXFR) | 0.0 | $221k | 14k | 15.77 | |
| Diamond Offshore Drilling | 0.0 | $45k | 2.4k | 18.40 | |
| E TRADE Financial Corporation | 0.0 | $56k | 1.1k | 50.00 | |
| China Petroleum & Chemical | 0.0 | $50k | 680.00 | 73.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $48k | 4.6k | 10.40 | |
| Cnooc | 0.0 | $76k | 530.00 | 143.40 | |
| BlackRock | 0.0 | $84k | 164.00 | 512.20 | |
| Cme (CME) | 0.0 | $10k | 70.00 | 142.86 | |
| Goldman Sachs (GS) | 0.0 | $25k | 98.00 | 255.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 220.00 | 50.00 | |
| State Street Corporation (STT) | 0.0 | $39k | 400.00 | 97.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $50k | 320.00 | 156.25 | |
| American Express Company (AXP) | 0.0 | $67k | 675.00 | 99.26 | |
| PNC Financial Services (PNC) | 0.0 | $84k | 579.00 | 145.08 | |
| Principal Financial (PFG) | 0.0 | $52k | 730.00 | 71.23 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 3.4k | 29.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 170.00 | 76.47 | |
| Legg Mason | 0.0 | $15k | 360.00 | 41.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 210.00 | 171.43 | |
| Range Resources (RRC) | 0.0 | $42k | 2.5k | 17.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Pfizer (PFE) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $120k | 449.00 | 267.26 | |
| At&t (T) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Cameco Corporation (CCJ) | 0.0 | $39k | 4.2k | 9.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 1.7k | 60.59 | |
| Transocean (RIG) | 0.0 | $26k | 2.5k | 10.53 | |
| Morgan Stanley (MS) | 0.0 | $19k | 370.00 | 51.35 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cabot Corporation (CBT) | 0.0 | $43k | 700.00 | 61.43 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 130.00 | 84.62 | |
| International Paper Company (IP) | 0.0 | $53k | 910.00 | 58.24 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 2.9k | 17.42 | |
| SVB Financial (SIVBQ) | 0.0 | $42k | 180.00 | 233.33 | |
| Helen Of Troy (HELE) | 0.0 | $33k | 347.00 | 95.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $24k | 1.2k | 20.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 510.00 | 92.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 779.00 | 92.43 | |
| Newfield Exploration | 0.0 | $45k | 1.4k | 31.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 673.00 | 104.01 | |
| BB&T Corporation | 0.0 | $15k | 300.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $20k | 200.00 | 100.00 | |
| Cenovus Energy (CVE) | 0.0 | $33k | 3.6k | 9.05 | |
| ConocoPhillips (COP) | 0.0 | $12k | 220.00 | 54.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 120.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $107k | 1.4k | 75.47 | |
| Schlumberger (SLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Encana Corp | 0.0 | $36k | 2.7k | 13.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $59k | 1.7k | 35.29 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Total (TTE) | 0.0 | $101k | 1.8k | 55.49 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $43k | 1.4k | 31.39 | |
| Fifth Third Ban (FITB) | 0.0 | $55k | 1.8k | 30.22 | |
| Prudential Financial (PRU) | 0.0 | $32k | 280.00 | 114.29 | |
| Hospitality Properties Trust | 0.0 | $51k | 1.8k | 29.01 | |
| Franklin Street Properties (FSP) | 0.0 | $53k | 5.0k | 10.64 | |
| Msci (MSCI) | 0.0 | $57k | 450.00 | 126.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $102k | 14k | 7.58 | |
| TrueBlue (TBI) | 0.0 | $22k | 795.00 | 27.67 | |
| Cousins Properties | 0.0 | $61k | 6.6k | 9.20 | |
| East West Ban (EWBC) | 0.0 | $54k | 890.00 | 60.67 | |
| PetroChina Company | 0.0 | $47k | 670.00 | 70.15 | |
| Highwoods Properties (HIW) | 0.0 | $48k | 978.00 | 49.08 | |
| Pos (PKX) | 0.0 | $52k | 670.00 | 77.61 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $55k | 2.7k | 20.39 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $27k | 853.00 | 31.65 | |
| Ventas (VTR) | 0.0 | $42k | 712.00 | 58.99 | |
| Ashford Hospitality Trust | 0.0 | $84k | 13k | 6.65 | |
| Financial Institutions (FISI) | 0.0 | $26k | 828.00 | 31.40 | |
| Central Garden & Pet (CENT) | 0.0 | $26k | 658.00 | 39.51 | |
| AMN Healthcare Services (AMN) | 0.0 | $29k | 589.00 | 49.24 | |
| Enbridge (ENB) | 0.0 | $27k | 680.00 | 39.71 | |
| Eni S.p.A. (E) | 0.0 | $10k | 310.00 | 32.26 | |
| Owens-Illinois | 0.0 | $37k | 1.7k | 21.89 | |
| Medifast (MED) | 0.0 | $129k | 1.8k | 69.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | 440.00 | 86.36 | |
| Atlas Air Worldwide Holdings | 0.0 | $31k | 530.00 | 58.49 | |
| Benchmark Electronics (BHE) | 0.0 | $24k | 808.00 | 29.70 | |
| Cedar Shopping Centers | 0.0 | $56k | 9.3k | 6.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $47k | 2.2k | 21.31 | |
| Emergent BioSolutions (EBS) | 0.0 | $18k | 382.00 | 47.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 280.00 | 85.71 | |
| Group 1 Automotive (GPI) | 0.0 | $26k | 360.00 | 72.22 | |
| MetLife (MET) | 0.0 | $10k | 202.00 | 49.50 | |
| Medical Properties Trust (MPW) | 0.0 | $57k | 4.3k | 13.20 | |
| Oceaneering International (OII) | 0.0 | $17k | 820.00 | 20.73 | |
| Selective Insurance (SIGI) | 0.0 | $32k | 542.00 | 59.04 | |
| Titan Machinery (TITN) | 0.0 | $74k | 3.5k | 21.20 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $44k | 530.00 | 83.02 | |
| Ida (IDA) | 0.0 | $26k | 288.00 | 90.28 | |
| Worthington Industries (WOR) | 0.0 | $24k | 550.00 | 43.64 | |
| Investors Real Estate Trust | 0.0 | $48k | 8.7k | 5.52 | |
| MasTec (MTZ) | 0.0 | $34k | 692.00 | 49.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $26k | 435.00 | 59.77 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $49k | 1.7k | 28.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $36k | 263.00 | 136.88 | |
| Sasol (SSL) | 0.0 | $56k | 1.6k | 34.36 | |
| Shore Bancshares (SHBI) | 0.0 | $152k | 9.1k | 16.67 | |
| NN (NNBR) | 0.0 | $43k | 1.6k | 27.35 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $60k | 35k | 1.74 | |
| Senior Housing Properties Trust | 0.0 | $52k | 2.8k | 18.41 | |
| Carriage Services (CSV) | 0.0 | $29k | 1.1k | 25.96 | |
| Anika Therapeutics (ANIK) | 0.0 | $80k | 1.5k | 53.69 | |
| First American Financial (FAF) | 0.0 | $51k | 910.00 | 56.04 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $55k | 2.1k | 26.19 | |
| Unit Corporation | 0.0 | $21k | 938.00 | 22.39 | |
| First Defiance Financial | 0.0 | $81k | 1.6k | 52.12 | |
| Brandywine Realty Trust (BDN) | 0.0 | $87k | 4.8k | 17.94 | |
| American International (AIG) | 0.0 | $10k | 169.00 | 59.17 | |
| CBL & Associates Properties | 0.0 | $31k | 5.4k | 5.73 | |
| Changyou | 0.0 | $71k | 1.9k | 36.60 | |
| CNO Financial (CNO) | 0.0 | $56k | 2.3k | 24.76 | |
| Sucampo Pharmaceuticals | 0.0 | $120k | 6.7k | 17.96 | |
| QEP Resources | 0.0 | $24k | 2.5k | 9.68 | |
| Ecopetrol (EC) | 0.0 | $37k | 2.5k | 14.62 | |
| Hallador Energy (HNRG) | 0.0 | $47k | 7.8k | 6.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $94k | 3.6k | 25.80 | |
| Heartland Financial USA (HTLF) | 0.0 | $29k | 549.00 | 52.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $47k | 2.5k | 19.12 | |
| Sierra Ban (BSRR) | 0.0 | $90k | 3.4k | 26.47 | |
| Tower International | 0.0 | $153k | 5.0k | 30.54 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.6k | 18.29 | |
| Summit Hotel Properties (INN) | 0.0 | $54k | 3.6k | 15.12 | |
| Preferred Apartment Communitie | 0.0 | $113k | 5.8k | 19.35 | |
| Citigroup (C) | 0.0 | $96k | 1.3k | 74.42 | |
| Mosaic (MOS) | 0.0 | $37k | 1.5k | 25.52 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $76k | 3.4k | 22.15 | |
| Francescas Hldgs Corp | 0.0 | $98k | 13k | 7.29 | |
| Suncoke Energy (SXC) | 0.0 | $118k | 9.9k | 11.96 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $53k | 2.2k | 23.99 | |
| Retail Properties Of America | 0.0 | $39k | 3.0k | 12.98 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Arc Document Solutions (ARC) | 0.0 | $145k | 57k | 2.55 | |
| Mix Telematics Ltd - | 0.0 | $147k | 12k | 12.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $67k | 950.00 | 70.53 | |
| Antero Res (AR) | 0.0 | $43k | 2.3k | 19.11 | |
| Synovus Finl (SNV) | 0.0 | $48k | 1.0k | 48.00 | |
| Tarena International Inc- | 0.0 | $105k | 7.0k | 15.02 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $56k | 2.4k | 23.25 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $31k | 797.00 | 38.90 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $44k | 2.3k | 19.00 | |
| Citizens Financial (CFG) | 0.0 | $16k | 390.00 | 41.03 | |
| Outfront Media (OUT) | 0.0 | $53k | 2.3k | 22.98 | |
| Great Wastern Ban | 0.0 | $30k | 760.00 | 39.47 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $20k | 462.00 | 43.29 | |
| Essendant | 0.0 | $108k | 12k | 9.24 | |
| Westrock (WRK) | 0.0 | $51k | 810.00 | 62.96 | |
| Fogo De Chao | 0.0 | $22k | 1.9k | 11.38 | |
| Vareit, Inc reits | 0.0 | $50k | 6.6k | 7.62 | |
| Archrock (AROC) | 0.0 | $146k | 14k | 10.52 | |
| Chubb (CB) | 0.0 | $19k | 129.00 | 147.29 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $153k | 18k | 8.76 | |
| S&p Global (SPGI) | 0.0 | $12k | 70.00 | 171.43 | |
| Integer Hldgs (ITGR) | 0.0 | $20k | 437.00 | 45.77 | |
| Ashland (ASH) | 0.0 | $45k | 630.00 | 71.43 | |
| Donnelley R R & Sons Co when issued | 0.0 | $92k | 9.9k | 9.30 | |
| Ilg | 0.0 | $27k | 950.00 | 28.42 | |
| Colony Northstar | 0.0 | $3.0k | 245.00 | 12.24 | |
| Xperi | 0.0 | $15k | 619.00 | 24.23 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $57k | 1.8k | 32.39 | |
| Stars Group | 0.0 | $30k | 1.3k | 23.68 | |
| Cnx Resources Corporation (CNX) | 0.0 | $39k | 2.7k | 14.61 | |
| Consol Energy (CEIX) | 0.0 | $13k | 341.00 | 38.12 |
