Smith Asset Management Group

Smith Asset Management Group as of March 31, 2018

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 433 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $123M 734k 167.84
Microsoft Corporation (MSFT) 3.9 $120M 1.3M 91.27
Adobe Systems Incorporated (ADBE) 3.6 $108M 501k 216.22
Facebook Inc cl a (META) 3.5 $108M 675k 159.78
Home Depot (HD) 3.0 $92M 519k 178.26
Boeing Company (BA) 3.0 $90M 276k 328.05
Centene Corporation (CNC) 2.5 $75M 697k 107.51
McDonald's Corporation (MCD) 2.4 $74M 470k 156.52
SYSCO Corporation (SYY) 2.3 $69M 1.2M 59.97
Alphabet Inc Class A cs (GOOGL) 2.3 $69M 66k 1037.04
Baxter International (BAX) 2.1 $63M 974k 65.05
Biogen Idec (BIIB) 2.0 $60M 218k 273.63
Take-Two Interactive Software (TTWO) 1.9 $57M 586k 97.81
Arista Networks (ANET) 1.8 $55M 212k 258.01
F5 Networks (FFIV) 1.6 $48M 329k 144.60
Amazon (AMZN) 1.6 $48M 33k 1447.33
Costco Wholesale Corporation (COST) 1.5 $45M 239k 188.43
Progressive Corporation (PGR) 1.5 $45M 732k 60.93
Alphabet Inc Class C cs (GOOG) 1.4 $42M 40k 1031.80
Express Scripts Holding 1.3 $40M 575k 69.08
Lear Corporation (LEA) 1.3 $39M 210k 186.41
Intuit (INTU) 1.3 $39M 226k 173.35
Fortinet (FTNT) 1.3 $39M 732k 53.58
IDEXX Laboratories (IDXX) 1.3 $39M 204k 191.39
NetApp (NTAP) 1.2 $37M 602k 61.75
United Rentals (URI) 1.2 $37M 215k 172.73
Cadence Design Systems (CDNS) 1.2 $36M 967k 36.78
Caterpillar (CAT) 1.1 $35M 238k 147.38
Pvh Corporation (PVH) 1.0 $31M 207k 151.87
Domino's Pizza (DPZ) 1.0 $30M 129k 233.56
JPMorgan Chase & Co. (JPM) 1.0 $30M 268k 110.07
Varian Medical Systems 0.9 $28M 231k 122.53
Huntington Ingalls Inds (HII) 0.9 $28M 110k 257.94
Humana (HUM) 0.9 $28M 105k 268.83
Palo Alto Networks (PANW) 0.9 $28M 155k 181.52
Suntrust Banks Inc $1.00 Par Cmn 0.9 $28M 404k 68.07
Waters Corporation (WAT) 0.9 $28M 139k 198.81
Paychex (PAYX) 0.9 $27M 438k 61.59
Parker-Hannifin Corporation (PH) 0.9 $27M 157k 171.09
Wal-Mart Stores (WMT) 0.9 $26M 297k 88.90
V.F. Corporation (VFC) 0.9 $27M 359k 74.12
Celanese Corporation (CE) 0.9 $26M 262k 100.32
FleetCor Technologies 0.9 $26M 130k 202.38
Emerson Electric (EMR) 0.9 $26M 385k 68.31
Foot Locker (FL) 0.9 $26M 573k 45.54
Hilton Worldwide Holdings (HLT) 0.8 $26M 327k 78.76
Bank of New York Mellon Corporation (BK) 0.8 $25M 487k 51.62
Allison Transmission Hldngs I (ALSN) 0.8 $25M 648k 39.06
Eaton (ETN) 0.8 $24M 303k 79.87
Illinois Tool Works (ITW) 0.8 $23M 150k 156.66
Metropcs Communications (TMUS) 0.7 $23M 369k 61.04
Las Vegas Sands (LVS) 0.7 $22M 305k 71.88
Perrigo Company (PRGO) 0.7 $22M 261k 83.35
Landstar System (LSTR) 0.7 $21M 196k 109.65
U.S. Bancorp (USB) 0.7 $21M 420k 50.54
Discover Financial Services (DFS) 0.7 $21M 295k 71.94
Total System Services 0.7 $21M 237k 86.26
Visa (V) 0.6 $18M 148k 119.62
Motorola Solutions (MSI) 0.6 $18M 169k 105.30
Procter & Gamble Company (PG) 0.6 $17M 209k 79.25
Chevron Corporation (CVX) 0.5 $16M 133k 117.19
East West Ban (EWBC) 0.5 $15M 233k 62.54
Paypal Holdings (PYPL) 0.5 $15M 194k 75.87
MasterCard Incorporated (MA) 0.4 $13M 72k 175.16
Praxair 0.4 $12M 84k 144.30
Cooper Companies 0.4 $12M 51k 228.81
Wynn Resorts (WYNN) 0.4 $12M 64k 182.37
Align Technology (ALGN) 0.4 $11M 45k 251.13
Ameriprise Financial (AMP) 0.4 $11M 74k 147.94
NVR (NVR) 0.3 $11M 3.8k 2800.00
Accenture (ACN) 0.3 $10M 68k 153.50
Dowdupont 0.3 $10M 162k 63.71
Texas Instruments Incorporated (TXN) 0.3 $10M 97k 103.89
Msci (MSCI) 0.3 $9.6M 64k 149.47
Gra (GGG) 0.3 $9.3M 203k 45.72
Zoetis Inc Cl A (ZTS) 0.3 $9.5M 114k 83.51
Exxon Mobil Corporation (XOM) 0.3 $9.0M 120k 74.79
Rockwell Automation (ROK) 0.3 $9.0M 52k 174.20
American Tower Reit (AMT) 0.3 $9.2M 63k 145.33
Walt Disney Company (DIS) 0.3 $8.8M 87k 100.44
Lockheed Martin Corporation (LMT) 0.3 $8.9M 26k 337.95
Service Corporation International (SCI) 0.3 $8.9M 236k 37.74
Devon Energy Corporation (DVN) 0.3 $8.7M 272k 31.85
NVIDIA Corporation (NVDA) 0.3 $7.9M 34k 231.60
Monsanto Company 0.2 $7.6M 65k 116.69
PPG Industries (PPG) 0.2 $7.7M 69k 111.60
Kroger (KR) 0.2 $7.5M 314k 23.94
Broadcom (AVGO) 0.2 $7.4M 32k 235.65
3M Company (MMM) 0.2 $7.2M 33k 219.52
Industries N shs - a - (LYB) 0.2 $7.0M 66k 105.68
Verizon Communications (VZ) 0.2 $6.2M 129k 47.82
Simon Property (SPG) 0.2 $6.2M 40k 154.36
Crown Castle Intl (CCI) 0.2 $4.8M 44k 109.62
Public Storage (PSA) 0.1 $4.0M 20k 200.38
Chemed Corp Com Stk (CHE) 0.1 $3.2M 12k 272.83
Evercore Partners (EVR) 0.1 $3.0M 34k 87.21
Pra Health Sciences 0.1 $2.9M 35k 82.97
Innoviva (INVA) 0.1 $3.2M 191k 16.67
Magellan Health Services 0.1 $2.8M 27k 107.10
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 92k 28.77
Boston Beer Company (SAM) 0.1 $2.8M 15k 189.04
Children's Place Retail Stores (PLCE) 0.1 $2.8M 20k 135.24
PetMed Express (PETS) 0.1 $2.7M 64k 41.75
Insperity (NSP) 0.1 $2.8M 40k 69.55
Supernus Pharmaceuticals (SUPN) 0.1 $2.6M 58k 45.80
Etsy (ETSY) 0.1 $2.7M 96k 28.06
Encompass Health Corp (EHC) 0.1 $2.7M 48k 57.18
Harsco Corporation (NVRI) 0.1 $2.3M 111k 20.65
Haemonetics Corporation (HAE) 0.1 $2.4M 33k 73.15
Progress Software Corporation (PRGS) 0.1 $2.4M 62k 38.46
HFF 0.1 $2.4M 49k 49.70
Virtusa Corporation 0.1 $2.5M 52k 48.47
Pegasystems (PEGA) 0.1 $2.5M 41k 60.65
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M 154k 16.45
Generac Holdings (GNRC) 0.1 $2.3M 50k 45.90
Inogen (INGN) 0.1 $2.4M 20k 122.82
Primerica (PRI) 0.1 $2.2M 22k 96.59
Syntel 0.1 $2.0M 79k 25.53
Wabash National Corporation (WNC) 0.1 $2.2M 107k 20.81
Methode Electronics (MEI) 0.1 $2.1M 53k 39.10
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 25k 90.04
Applied Industrial Technologies (AIT) 0.1 $2.3M 31k 72.89
Vonage Holdings 0.1 $2.0M 187k 10.65
LogMeIn 0.1 $2.2M 19k 115.53
Walker & Dunlop (WD) 0.1 $2.0M 34k 59.42
Imperva 0.1 $2.2M 51k 43.30
Malibu Boats (MBUU) 0.1 $2.3M 68k 33.21
Houlihan Lokey Inc cl a (HLI) 0.1 $2.1M 48k 44.60
Emcor (EME) 0.1 $1.8M 23k 77.94
Hillenbrand (HI) 0.1 $1.8M 39k 45.89
Deluxe Corporation (DLX) 0.1 $1.8M 24k 74.00
Penn National Gaming (PENN) 0.1 $2.0M 75k 26.26
Rudolph Technologies 0.1 $1.9M 70k 27.70
Diodes Incorporated (DIOD) 0.1 $1.9M 62k 30.46
Stepan Company (SCL) 0.1 $1.9M 23k 83.17
Alamo (ALG) 0.1 $1.7M 15k 109.88
SPS Commerce (SPSC) 0.1 $1.9M 30k 64.08
Cooper Standard Holdings (CPS) 0.1 $1.9M 16k 122.82
Taylor Morrison Hom (TMHC) 0.1 $2.0M 84k 23.28
Big Lots (BIGGQ) 0.1 $1.4M 33k 43.53
Kadant (KAI) 0.1 $1.6M 16k 94.52
Tech Data Corporation 0.1 $1.5M 18k 85.11
Lattice Semiconductor (LSCC) 0.1 $1.5M 277k 5.57
DBS Group Holdings (DBSDY) 0.1 $1.4M 17k 85.04
Boise Cascade (BCC) 0.1 $1.4M 37k 38.60
Sp Plus 0.1 $1.6M 46k 35.60
Trinet (TNET) 0.1 $1.7M 36k 46.32
Care 0.1 $1.5M 89k 16.27
Ferrari Nv Ord (RACE) 0.1 $1.5M 13k 120.50
Curtiss-Wright (CW) 0.0 $1.2M 8.9k 135.02
Wyndham Worldwide Corporation 0.0 $1.1M 10k 113.47
Ternium (TX) 0.0 $1.2M 36k 32.48
Allianz SE 0.0 $1.1M 50k 22.70
Abaxis 0.0 $1.1M 16k 70.63
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 56.84
Tencent Holdings Ltd - (TCEHY) 0.0 $1.2M 22k 53.27
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 117k 9.15
REPCOM cla 0.0 $1.2M 11k 105.20
Vectrus (VVX) 0.0 $1.2M 33k 37.24
Catalent 0.0 $1.1M 26k 41.05
Everi Hldgs (EVRI) 0.0 $1.3M 204k 6.57
Ttec Holdings (TTEC) 0.0 $1.3M 41k 30.70
BP (BP) 0.0 $996k 25k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $989k 33k 29.96
Strayer Education 0.0 $868k 8.6k 101.08
Maximus (MMS) 0.0 $1000k 15k 66.71
Brady Corporation (BRC) 0.0 $966k 26k 37.14
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 7.8k 128.66
Kronos Worldwide (KRO) 0.0 $844k 37k 22.60
Abb (ABBNY) 0.0 $862k 36k 23.75
Sinopec Shanghai Petrochemical 0.0 $831k 14k 61.28
VMware 0.0 $1.0M 8.6k 121.86
Abraxas Petroleum 0.0 $916k 413k 2.22
Rbc Cad (RY) 0.0 $934k 12k 77.32
Manulife Finl Corp (MFC) 0.0 $808k 44k 18.58
Dnb Asa-sponsor 0.0 $1.1M 53k 19.88
Biosante Pharmaceuticals (ANIP) 0.0 $996k 17k 58.21
Cimpress N V Shs Euro 0.0 $924k 6.0k 154.77
Nordstrom (JWN) 0.0 $746k 15k 50.07
Sotheby's 0.0 $564k 11k 51.27
Merck & Co (MRK) 0.0 $753k 14k 54.57
First Financial Bankshares (FFIN) 0.0 $576k 13k 46.27
InterDigital (IDCC) 0.0 $475k 6.5k 73.63
Celgene Corporation 0.0 $613k 6.9k 88.84
ICU Medical, Incorporated (ICUI) 0.0 $748k 3.0k 252.45
LHC 0.0 $673k 11k 61.57
Stamps 0.0 $637k 3.2k 200.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $742k 19k 39.43
WSFS Financial Corporation (WSFS) 0.0 $694k 15k 47.93
Dana Holding Corporation (DAN) 0.0 $477k 19k 25.75
Green Dot Corporation (GDOT) 0.0 $659k 10k 64.13
EXACT Sciences Corporation (EXAS) 0.0 $580k 14k 40.36
Kemet Corporation Cmn 0.0 $677k 37k 18.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $524k 3.9k 133.16
Blucora 0.0 $600k 24k 24.60
Trinseo S A 0.0 $650k 8.8k 74.07
Sage Therapeutics (SAGE) 0.0 $718k 4.5k 160.99
Msg Network Inc cl a 0.0 $532k 24k 22.58
Berkshire Hathaway (BRK.B) 0.0 $178k 892.00 199.55
RadNet (RDNT) 0.0 $264k 18k 14.38
Dynex Capital 0.0 $191k 29k 6.62
World Acceptance (WRLD) 0.0 $425k 4.0k 105.20
American Software (LGTY) 0.0 $200k 15k 12.99
Array BioPharma 0.0 $327k 20k 16.32
Net 1 UEPS Technologies (LSAK) 0.0 $163k 17k 9.48
Triple-S Management 0.0 $222k 8.5k 26.13
W&T Offshore (WTI) 0.0 $332k 75k 4.43
AngioDynamics (ANGO) 0.0 $188k 11k 17.29
Great Southern Ban (GSBC) 0.0 $192k 3.9k 49.84
Medifast (MED) 0.0 $167k 1.8k 93.61
Myers Industries (MYE) 0.0 $379k 18k 21.16
Daktronics (DAKT) 0.0 $173k 20k 8.82
First Community Bancshares (FCBC) 0.0 $361k 12k 29.86
Heidrick & Struggles International (HSII) 0.0 $227k 7.3k 31.24
American Public Education (APEI) 0.0 $423k 9.8k 43.01
First Financial Corporation (THFF) 0.0 $232k 5.6k 41.61
Ennis (EBF) 0.0 $290k 15k 19.67
Movado (MOV) 0.0 $282k 7.3k 38.45
Commercial Vehicle (CVGI) 0.0 $240k 31k 7.76
Halozyme Therapeutics (HALO) 0.0 $305k 16k 19.58
Hackett (HCKT) 0.0 $280k 17k 16.05
OraSure Technologies (OSUR) 0.0 $251k 15k 16.90
Shore Bancshares (SHBI) 0.0 $166k 8.8k 18.85
U.S. Physical Therapy (USPH) 0.0 $334k 4.1k 81.21
Extreme Networks (EXTR) 0.0 $232k 21k 11.05
Ruth's Hospitality 0.0 $275k 11k 24.49
M.D.C. Holdings 0.0 $325k 12k 27.91
Bassett Furniture Industries (BSET) 0.0 $183k 6.0k 30.40
Johnson Outdoors (JOUT) 0.0 $183k 3.0k 61.93
Home Ban (HBCP) 0.0 $197k 4.6k 43.20
Amicus Therapeutics (FOLD) 0.0 $312k 21k 15.02
Farmers Capital Bank 0.0 $212k 5.3k 39.89
Ironwood Pharmaceuticals (IRWD) 0.0 $237k 15k 15.41
Arrow Financial Corporation (AROW) 0.0 $232k 6.8k 33.89
BioSpecifics Technologies 0.0 $271k 6.1k 44.30
Ligand Pharmaceuticals In (LGND) 0.0 $350k 2.1k 165.09
Meta Financial (CASH) 0.0 $306k 2.8k 109.21
QCR Holdings (QCRH) 0.0 $208k 4.6k 44.85
Insmed (INSM) 0.0 $166k 7.4k 22.46
Clovis Oncology 0.0 $235k 4.5k 52.81
Chemocentryx 0.0 $360k 26k 13.61
Tillys (TLYS) 0.0 $241k 21k 11.29
Puma Biotechnology (PBYI) 0.0 $220k 3.2k 67.90
Sarepta Therapeutics (SRPT) 0.0 $375k 5.1k 74.11
Ofg Ban (OFG) 0.0 $199k 19k 10.46
Global Brass & Coppr Hldgs I 0.0 $314k 9.4k 33.43
Portola Pharmaceuticals 0.0 $175k 5.4k 32.65
Bluebird Bio (BLUE) 0.0 $381k 2.2k 170.85
Mix Telematics Ltd - 0.0 $173k 11k 15.51
Avianca Holdings Sa 0.0 $234k 28k 8.48
Ultragenyx Pharmaceutical (RARE) 0.0 $237k 4.7k 50.97
Stock Yards Ban (SYBT) 0.0 $242k 6.9k 35.10
Eagle Pharmaceuticals (EGRX) 0.0 $178k 3.4k 52.63
Rayonier Advanced Matls (RYAM) 0.0 $221k 10k 21.51
Cheetah Mobile 0.0 $236k 18k 13.38
Loxo Oncology 0.0 $280k 2.4k 115.23
Fibrogen (FGEN) 0.0 $369k 8.0k 46.18
Spark Therapeutics 0.0 $188k 2.8k 66.43
Inovalon Holdings Inc Cl A 0.0 $339k 32k 10.60
Blueprint Medicines (BPMC) 0.0 $417k 4.6k 91.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $280k 18k 15.88
Global Blood Therapeutics In 0.0 $220k 4.6k 48.25
Mediobanca Spa Adr sa (MDIBY) 0.0 $408k 35k 11.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $219k 17k 12.97
Avexis 0.0 $362k 2.9k 123.55
Tronc 0.0 $231k 14k 16.40
Cotiviti Hldgs 0.0 $452k 13k 34.44
Tivity Health 0.0 $325k 8.2k 39.63
Flamel Technologies Sa 0.0 $153k 21k 7.30
Anaptysbio Inc Common (ANAB) 0.0 $243k 2.3k 104.29
Luxfer Holdings (LXFR) 0.0 $173k 14k 12.78
Diamond Offshore Drilling 0.0 $41k 2.8k 14.72
E TRADE Financial Corporation 0.0 $60k 1.1k 55.56
China Petroleum & Chemical 0.0 $61k 690.00 88.41
Petroleo Brasileiro SA (PBR) 0.0 $71k 5.0k 14.12
Cnooc 0.0 $78k 530.00 147.17
BlackRock 0.0 $89k 164.00 542.68
Cme (CME) 0.0 $11k 70.00 157.14
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 390.00 100.00
Reinsurance Group of America (RGA) 0.0 $48k 310.00 154.84
American Express Company (AXP) 0.0 $31k 335.00 92.54
PNC Financial Services (PNC) 0.0 $83k 549.00 151.18
Bank of America Corporation (BAC) 0.0 $91k 3.1k 29.83
Lincoln National Corporation (LNC) 0.0 $12k 170.00 70.59
Legg Mason 0.0 $13k 330.00 39.39
M&T Bank Corporation (MTB) 0.0 $39k 210.00 185.71
Range Resources (RRC) 0.0 $45k 3.1k 14.47
Johnson & Johnson (JNJ) 0.0 $3.0k 27.00 111.11
Pfizer (PFE) 0.0 $3.0k 95.00 31.58
Spdr S&p 500 Etf (SPY) 0.0 $66k 249.00 265.06
At&t (T) 0.0 $3.0k 93.00 32.26
Cameco Corporation (CCJ) 0.0 $24k 2.6k 9.23
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 22.00 90.91
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Wells Fargo & Company (WFC) 0.0 $86k 1.6k 52.44
Transocean (RIG) 0.0 $33k 3.4k 9.82
Morgan Stanley (MS) 0.0 $19k 360.00 52.78
Comerica Incorporated (CMA) 0.0 $12k 130.00 92.31
International Paper Company (IP) 0.0 $48k 890.00 53.93
Regions Financial Corporation (RF) 0.0 $51k 2.8k 18.41
Helen Of Troy (HELE) 0.0 $30k 347.00 86.46
Everest Re Group (EG) 0.0 $33k 130.00 253.85
Vishay Intertechnology (VSH) 0.0 $22k 1.2k 18.85
Eastman Chemical Company (EMN) 0.0 $55k 520.00 105.77
Valero Energy Corporation (VLO) 0.0 $71k 769.00 92.33
Newfield Exploration 0.0 $34k 1.4k 24.13
Allstate Corporation (ALL) 0.0 $62k 653.00 94.95
BB&T Corporation 0.0 $16k 300.00 53.33
Capital One Financial (COF) 0.0 $19k 200.00 95.00
Cenovus Energy (CVE) 0.0 $50k 5.8k 8.59
ConocoPhillips (COP) 0.0 $13k 220.00 59.09
Marsh & McLennan Companies (MMC) 0.0 $10k 120.00 83.33
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Royal Dutch Shell 0.0 $79k 1.4k 56.60
Schlumberger (SLB) 0.0 $10k 160.00 62.50
Encana Corp 0.0 $30k 2.8k 10.91
Weyerhaeuser Company (WY) 0.0 $110k 3.1k 35.02
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $110k 1.9k 57.59
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $12k 480.00 25.00
Fifth Third Ban (FITB) 0.0 $56k 1.8k 31.82
Prudential Financial (PRU) 0.0 $29k 280.00 103.57
Hospitality Properties Trust 0.0 $91k 3.6k 25.31
Franklin Street Properties (FSP) 0.0 $86k 10k 8.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $94k 13k 7.23
TrueBlue (TBI) 0.0 $21k 795.00 26.42
Cousins Properties 0.0 $106k 12k 8.64
PetroChina Company 0.0 $27k 380.00 71.05
New York Community Ban 0.0 $10k 780.00 12.82
Methanex Corp (MEOH) 0.0 $45k 750.00 60.00
Highwoods Properties (HIW) 0.0 $86k 2.0k 43.77
Pos (PKX) 0.0 $54k 680.00 79.41
Gladstone Commercial Corporation (GOOD) 0.0 $92k 5.3k 17.39
Lexington Realty Trust (LXP) 0.0 $85k 11k 7.89
Sykes Enterprises, Incorporated 0.0 $25k 853.00 29.31
Ventas (VTR) 0.0 $71k 1.4k 49.24
Ashford Hospitality Trust 0.0 $135k 21k 6.48
Financial Institutions (FISI) 0.0 $25k 828.00 30.19
Central Garden & Pet (CENT) 0.0 $28k 658.00 42.55
AMN Healthcare Services (AMN) 0.0 $33k 589.00 56.03
Enbridge (ENB) 0.0 $20k 650.00 30.77
Eni S.p.A. (E) 0.0 $11k 320.00 34.38
Owens-Illinois 0.0 $41k 1.9k 21.69
Transcanada Corp 0.0 $56k 1.4k 41.18
Huntsman Corporation (HUN) 0.0 $13k 430.00 30.23
Reliance Steel & Aluminum (RS) 0.0 $38k 440.00 86.36
Atlas Air Worldwide Holdings 0.0 $32k 530.00 60.38
Benchmark Electronics (BHE) 0.0 $24k 808.00 29.70
Cedar Shopping Centers 0.0 $71k 18k 3.97
Mack-Cali Realty (VRE) 0.0 $69k 4.1k 16.80
Emergent BioSolutions (EBS) 0.0 $20k 382.00 52.36
Euronet Worldwide (EEFT) 0.0 $22k 280.00 78.57
Group 1 Automotive (GPI) 0.0 $24k 360.00 66.67
MetLife (MET) 0.0 $9.0k 202.00 44.55
Medical Properties Trust (MPW) 0.0 $108k 8.4k 12.93
Oceaneering International (OII) 0.0 $16k 850.00 18.82
Selective Insurance (SIGI) 0.0 $33k 542.00 60.89
Titan Machinery (TITN) 0.0 $79k 3.4k 23.42
Wintrust Financial Corporation (WTFC) 0.0 $44k 510.00 86.27
Ida (IDA) 0.0 $25k 288.00 86.81
Stifel Financial (SF) 0.0 $38k 650.00 58.46
Worthington Industries (WOR) 0.0 $24k 550.00 43.64
Investors Real Estate Trust 0.0 $89k 17k 5.21
MasTec (MTZ) 0.0 $33k 692.00 47.69
NorthWestern Corporation (NWE) 0.0 $23k 435.00 52.87
Corporate Office Properties Trust (CDP) 0.0 $89k 3.4k 25.82
Repligen Corporation (RGEN) 0.0 $10k 289.00 34.60
SYNNEX Corporation (SNX) 0.0 $31k 263.00 117.87
Sasol (SSL) 0.0 $55k 1.6k 33.95
NN (NNBR) 0.0 $38k 1.6k 24.17
Sunstone Hotel Investors (SHO) 0.0 $108k 7.1k 15.20
Senior Housing Properties Trust 0.0 $90k 5.7k 15.73
Carriage Services (CSV) 0.0 $31k 1.1k 27.75
Anika Therapeutics (ANIK) 0.0 $72k 1.4k 50.00
First American Financial (FAF) 0.0 $52k 880.00 59.09
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.6k 25.47
Unit Corporation 0.0 $19k 938.00 20.26
First Defiance Financial 0.0 $86k 1.5k 57.30
Brandywine Realty Trust (BDN) 0.0 $123k 7.8k 15.86
American International (AIG) 0.0 $9.0k 169.00 53.25
Changyou 0.0 $52k 1.9k 27.72
CNO Financial (CNO) 0.0 $48k 2.2k 21.51
QEP Resources 0.0 $25k 2.5k 9.88
Hallador Energy (HNRG) 0.0 $52k 7.5k 6.94
NOVA MEASURING Instruments L (NVMI) 0.0 $96k 3.6k 27.01
Heartland Financial USA (HTLF) 0.0 $29k 549.00 52.82
Sabra Health Care REIT (SBRA) 0.0 $97k 5.5k 17.57
Argan (AGX) 0.0 $142k 3.3k 42.98
Piedmont Office Realty Trust (PDM) 0.0 $87k 4.9k 17.63
Sierra Ban (BSRR) 0.0 $88k 3.3k 26.79
Tower International 0.0 $134k 4.8k 27.68
Kinder Morgan (KMI) 0.0 $25k 1.7k 14.88
Summit Hotel Properties (INN) 0.0 $95k 7.0k 13.58
Preferred Apartment Communitie 0.0 $131k 9.2k 14.18
Citigroup (C) 0.0 $88k 1.3k 67.69
Mosaic (MOS) 0.0 $36k 1.5k 24.16
Rlj Lodging Trust (RLJ) 0.0 $112k 5.8k 19.39
Francescas Hldgs Corp 0.0 $62k 13k 4.77
Suncoke Energy (SXC) 0.0 $103k 9.5k 10.80
J Global (ZD) 0.0 $29k 364.00 79.67
SELECT INCOME REIT COM SH BEN int 0.0 $88k 4.5k 19.57
Retail Properties Of America 0.0 $72k 6.2k 11.60
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Abbvie (ABBV) 0.0 $5.0k 52.00 96.15
Arc Document Solutions (ARC) 0.0 $121k 55k 2.20
Intercontinental Exchange (ICE) 0.0 $11k 150.00 73.33
Antero Res (AR) 0.0 $46k 2.3k 19.91
Synovus Finl (SNV) 0.0 $48k 960.00 50.00
Tarena International Inc- 0.0 $76k 6.8k 11.25
Geo Group Inc/the reit (GEO) 0.0 $92k 4.5k 20.42
First Mid Ill Bancshares (FMBH) 0.0 $29k 797.00 36.39
Kite Rlty Group Tr (KRG) 0.0 $64k 4.2k 15.24
Citizens Financial (CFG) 0.0 $16k 380.00 42.11
Synchrony Financial (SYF) 0.0 $25k 760.00 32.89
Outfront Media (OUT) 0.0 $86k 4.6k 18.79
Great Wastern Ban 0.0 $31k 760.00 40.79
Essendant 0.0 $88k 11k 7.79
Westrock (WRK) 0.0 $51k 800.00 63.75
Vareit, Inc reits 0.0 $85k 12k 6.98
Archrock (AROC) 0.0 $117k 13k 8.72
Chubb (CB) 0.0 $14k 99.00 141.41
S&p Global (SPGI) 0.0 $11k 60.00 183.33
Integer Hldgs (ITGR) 0.0 $25k 437.00 57.21
Donnelley R R & Sons Co when issued 0.0 $83k 9.6k 8.69
Xperi 0.0 $13k 619.00 21.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $55k 1.7k 31.61
Stars Group 0.0 $35k 1.3k 27.62
Cnx Resources Corporation (CNX) 0.0 $41k 2.6k 15.59
Syneos Health 0.0 $16k 462.00 34.63
Consol Energy (CEIX) 0.0 $10k 351.00 28.49