Smith Asset Management as of Dec. 31, 2016
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 447 positions in its portfolio as reported in the December 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 | 992k | 115.36 | |
| Home Depot (HD) | 3.2 | $109M | 808k | 134.59 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $84M | 812k | 103.37 | |
| SYSCO Corporation (SYY) | 2.4 | $82M | 1.5M | 55.61 | |
| Citrix Systems | 2.2 | $76M | 850k | 89.76 | |
| Apple (AAPL) | 2.2 | $75M | 649k | 115.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $71M | 615k | 115.77 | |
| Red Hat | 1.9 | $67M | 952k | 70.00 | |
| Baxter International (BAX) | 1.9 | $66M | 1.5M | 44.51 | |
| Target Corporation (TGT) | 1.9 | $65M | 900k | 72.59 | |
| Nordstrom (JWN) | 1.9 | $65M | 1.3M | 48.15 | |
| Hologic (HOLX) | 1.8 | $61M | 1.5M | 40.11 | |
| Quintiles Transnatio Hldgs I | 1.7 | $59M | 769k | 76.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $59M | 74k | 796.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $53M | 851k | 62.14 | |
| O'reilly Automotive (ORLY) | 1.5 | $53M | 189k | 278.43 | |
| Vantiv Inc Cl A | 1.5 | $53M | 881k | 59.62 | |
| Motorola Solutions (MSI) | 1.5 | $50M | 608k | 82.89 | |
| Lear Corporation (LEA) | 1.4 | $50M | 374k | 132.37 | |
| IDEXX Laboratories (IDXX) | 1.4 | $49M | 420k | 117.27 | |
| Amgen (AMGN) | 1.4 | $49M | 332k | 146.21 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $46M | 784k | 58.35 | |
| VMware | 1.3 | $45M | 566k | 78.73 | |
| Dr Pepper Snapple | 1.3 | $43M | 476k | 90.67 | |
| Bwx Technologies (BWXT) | 1.2 | $42M | 1.1M | 39.70 | |
| Edwards Lifesciences (EW) | 1.2 | $42M | 446k | 93.70 | |
| Amazon (AMZN) | 1.2 | $41M | 55k | 749.88 | |
| CoreLogic | 1.2 | $41M | 1.1M | 36.83 | |
| C.R. Bard | 1.2 | $40M | 176k | 226.78 | |
| ConAgra Foods (CAG) | 1.2 | $40M | 1.0M | 39.55 | |
| Thor Industries (THO) | 1.1 | $38M | 383k | 100.05 | |
| F5 Networks (FFIV) | 1.1 | $37M | 256k | 144.72 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $36M | 885k | 40.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $36M | 46k | 771.86 | |
| Huntington Ingalls Inds (HII) | 1.0 | $35M | 189k | 184.19 | |
| Las Vegas Sands (LVS) | 1.0 | $35M | 647k | 53.41 | |
| Align Technology (ALGN) | 1.0 | $35M | 360k | 96.14 | |
| Yum! Brands (YUM) | 1.0 | $34M | 535k | 63.33 | |
| Arista Networks (ANET) | 0.9 | $31M | 320k | 98.14 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $31M | 133k | 232.58 | |
| Illinois Tool Works (ITW) | 0.9 | $31M | 250k | 122.46 | |
| Verisign (VRSN) | 0.9 | $30M | 392k | 76.07 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 241k | 121.72 | |
| Cintas Corporation (CTAS) | 0.8 | $29M | 245k | 117.23 | |
| Landstar System (LSTR) | 0.8 | $29M | 334k | 85.30 | |
| A. O. Smith Corporation (AOS) | 0.8 | $28M | 597k | 47.35 | |
| General Dynamics Corporation (GD) | 0.8 | $28M | 159k | 175.25 | |
| Cadence Design Systems (CDNS) | 0.8 | $27M | 1.1M | 25.55 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $27M | 190k | 142.21 | |
| Clorox Company (CLX) | 0.8 | $27M | 219k | 121.59 | |
| Gentex Corporation (GNTX) | 0.7 | $25M | 1.3M | 19.97 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $25M | 510k | 48.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $24M | 431k | 55.78 | |
| NetApp (NTAP) | 0.7 | $23M | 646k | 35.76 | |
| Discover Financial Services (DFS) | 0.7 | $22M | 304k | 73.30 | |
| USG Corporation | 0.7 | $22M | 757k | 29.28 | |
| SEI Investments Company (SEIC) | 0.6 | $22M | 435k | 49.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $22M | 306k | 70.05 | |
| Masco Corporation (MAS) | 0.6 | $21M | 668k | 31.99 | |
| Merck & Co (MRK) | 0.6 | $22M | 360k | 59.71 | |
| Pepsi (PEP) | 0.6 | $21M | 205k | 104.63 | |
| Wyndham Worldwide Corporation | 0.6 | $21M | 267k | 79.09 | |
| Express Scripts Holding | 0.6 | $21M | 309k | 68.79 | |
| Centene Corporation (CNC) | 0.6 | $21M | 368k | 57.13 | |
| Ingredion Incorporated (INGR) | 0.6 | $21M | 167k | 124.96 | |
| Travelers Companies (TRV) | 0.6 | $20M | 157k | 124.76 | |
| FleetCor Technologies | 0.6 | $20M | 137k | 143.15 | |
| Urban Outfitters (URBN) | 0.6 | $19M | 665k | 28.48 | |
| Voya Financial (VOYA) | 0.6 | $19M | 472k | 39.87 | |
| United Rentals (URI) | 0.5 | $18M | 173k | 105.58 | |
| MasterCard Incorporated (MA) | 0.5 | $18M | 175k | 103.28 | |
| SM Energy (SM) | 0.5 | $18M | 508k | 34.87 | |
| Dick's Sporting Goods (DKS) | 0.5 | $17M | 320k | 54.00 | |
| Helmerich & Payne (HP) | 0.5 | $16M | 207k | 78.67 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 132k | 122.40 | |
| Cdk Global Inc equities | 0.5 | $16M | 269k | 59.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $15M | 207k | 73.40 | |
| Citizens Financial (CFG) | 0.4 | $15M | 414k | 35.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 156k | 91.67 | |
| Nu Skin Enterprises (NUS) | 0.4 | $14M | 291k | 47.78 | |
| Praxair | 0.4 | $14M | 120k | 117.19 | |
| Hca Holdings (HCA) | 0.4 | $14M | 189k | 74.02 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 226k | 57.51 | |
| Simon Property (SPG) | 0.3 | $12M | 65k | 177.68 | |
| Equifax (EFX) | 0.3 | $11M | 96k | 118.23 | |
| DISH Network | 0.3 | $11M | 196k | 57.93 | |
| Monsanto Company | 0.3 | $11M | 106k | 105.21 | |
| PPG Industries (PPG) | 0.3 | $11M | 111k | 94.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 162k | 65.44 | |
| American Tower Reit (AMT) | 0.3 | $11M | 101k | 105.68 | |
| Waters Corporation (WAT) | 0.3 | $9.9M | 74k | 134.39 | |
| Moody's Corporation (MCO) | 0.3 | $9.7M | 103k | 94.27 | |
| Industries N shs - a - (LYB) | 0.3 | $9.1M | 107k | 85.78 | |
| Public Storage (PSA) | 0.2 | $7.3M | 33k | 223.49 | |
| Crown Castle Intl (CCI) | 0.2 | $6.1M | 70k | 86.77 | |
| Equinix (EQIX) | 0.2 | $6.3M | 18k | 357.43 | |
| Extreme Networks (EXTR) | 0.1 | $4.4M | 872k | 5.03 | |
| Trinseo S A | 0.1 | $4.3M | 73k | 59.30 | |
| Deluxe Corporation (DLX) | 0.1 | $4.0M | 56k | 71.60 | |
| Evercore Partners (EVR) | 0.1 | $4.2M | 61k | 68.70 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.0M | 27k | 147.35 | |
| Hawaiian Holdings (HA) | 0.1 | $3.6M | 63k | 57.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.8M | 70k | 54.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.9M | 24k | 160.40 | |
| Plexus (PLXS) | 0.1 | $3.7M | 69k | 54.04 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.9M | 38k | 100.96 | |
| Hackett (HCKT) | 0.1 | $3.8M | 212k | 17.66 | |
| OraSure Technologies (OSUR) | 0.1 | $3.6M | 412k | 8.78 | |
| Argan (AGX) | 0.1 | $3.9M | 55k | 70.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.9M | 46k | 84.86 | |
| Science App Int'l (SAIC) | 0.1 | $3.9M | 46k | 84.81 | |
| Spark Energy Inc-class A | 0.1 | $3.6M | 119k | 30.30 | |
| Primerica (PRI) | 0.1 | $3.4M | 49k | 69.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.6M | 186k | 19.30 | |
| InterDigital (IDCC) | 0.1 | $3.5M | 39k | 91.34 | |
| HMS Holdings | 0.1 | $3.3M | 179k | 18.16 | |
| NetGear (NTGR) | 0.1 | $3.3M | 60k | 54.35 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.3M | 32k | 103.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.3M | 132k | 25.25 | |
| Global Brass & Coppr Hldgs I | 0.1 | $3.4M | 99k | 34.30 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.5M | 67k | 52.59 | |
| Pra Health Sciences | 0.1 | $3.4M | 61k | 55.12 | |
| Emcor (EME) | 0.1 | $3.2M | 45k | 70.75 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.0M | 104k | 28.86 | |
| EnerSys (ENS) | 0.1 | $3.2M | 41k | 78.11 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.2M | 76k | 41.65 | |
| Cambrex Corporation | 0.1 | $3.2M | 59k | 53.95 | |
| Omega Protein Corporation | 0.1 | $3.1M | 123k | 25.05 | |
| Masimo Corporation (MASI) | 0.1 | $3.2M | 48k | 67.46 | |
| Tower International | 0.1 | $3.2M | 114k | 28.35 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $2.7M | 100k | 26.59 | |
| Denny's Corporation (DENN) | 0.1 | $2.7M | 211k | 12.83 | |
| Itron (ITRI) | 0.1 | $2.7M | 44k | 62.86 | |
| Strayer Education | 0.1 | $2.8M | 35k | 80.63 | |
| Trex Company (TREX) | 0.1 | $2.7M | 42k | 64.39 | |
| Innospec (IOSP) | 0.1 | $2.7M | 39k | 68.49 | |
| Chico's FAS | 0.1 | $2.7M | 186k | 14.39 | |
| Cooper Tire & Rubber Company | 0.1 | $2.9M | 74k | 38.85 | |
| Innophos Holdings | 0.1 | $2.6M | 50k | 52.26 | |
| Manhattan Associates (MANH) | 0.1 | $2.7M | 51k | 53.03 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.7M | 59k | 46.35 | |
| Barracuda Networks | 0.1 | $2.9M | 134k | 21.43 | |
| Convergys Corporation | 0.1 | $2.3M | 94k | 24.56 | |
| Tenne | 0.1 | $2.4M | 39k | 62.48 | |
| Capella Education Company | 0.1 | $2.3M | 26k | 87.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.5M | 43k | 59.41 | |
| Brink's Company (BCO) | 0.1 | $2.3M | 56k | 41.24 | |
| Insperity (NSP) | 0.1 | $2.2M | 31k | 70.94 | |
| Earthlink Holdings | 0.1 | $2.2M | 396k | 5.64 | |
| Lancaster Colony (LANC) | 0.1 | $1.9M | 14k | 141.35 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.2M | 89k | 24.15 | |
| Worthington Industries (WOR) | 0.1 | $1.9M | 40k | 47.45 | |
| Home BancShares (HOMB) | 0.1 | $1.9M | 70k | 27.77 | |
| Surgical Care Affiliates | 0.1 | $1.9M | 41k | 46.28 | |
| HFF | 0.1 | $1.6M | 53k | 30.25 | |
| Brady Corporation (BRC) | 0.1 | $1.8M | 49k | 37.54 | |
| Belden (BDC) | 0.1 | $1.5M | 21k | 74.79 | |
| Francescas Hldgs Corp | 0.1 | $1.6M | 86k | 18.03 | |
| Om Asset Management | 0.1 | $1.6M | 112k | 14.50 | |
| Ishares Russell 1000 Grw Etf | 0.1 | $1.7M | 14k | 123.31 | |
| Natus Medical | 0.0 | $1.5M | 42k | 34.79 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 25k | 51.39 | |
| Abraxas Petroleum | 0.0 | $1.5M | 576k | 2.57 | |
| Vectrus (VVX) | 0.0 | $1.5M | 61k | 23.84 | |
| Cotiviti Hldgs | 0.0 | $1.4M | 42k | 34.41 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 28k | 39.60 | |
| Stoneridge (SRI) | 0.0 | $996k | 56k | 17.69 | |
| J Global (ZD) | 0.0 | $1.1M | 14k | 81.79 | |
| World Acceptance (WRLD) | 0.0 | $550k | 8.6k | 64.25 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $764k | 64k | 11.90 | |
| Ez (EZPW) | 0.0 | $515k | 48k | 10.66 | |
| Minerals Technologies (MTX) | 0.0 | $824k | 11k | 77.23 | |
| Dorman Products (DORM) | 0.0 | $611k | 8.4k | 73.09 | |
| First Community Bancshares (FCBC) | 0.0 | $573k | 19k | 30.16 | |
| Alamo (ALG) | 0.0 | $766k | 10k | 76.07 | |
| Ormat Technologies (ORA) | 0.0 | $616k | 12k | 53.66 | |
| Smith & Wesson Holding Corporation | 0.0 | $779k | 37k | 21.08 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $626k | 86k | 7.26 | |
| BioSpecifics Technologies | 0.0 | $545k | 9.8k | 55.68 | |
| Tesaro | 0.0 | $799k | 5.9k | 134.51 | |
| A10 Networks (ATEN) | 0.0 | $703k | 85k | 8.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $609k | 8.7k | 70.32 | |
| Stock Yards Ban (SYBT) | 0.0 | $532k | 11k | 46.93 | |
| Dhi (DHX) | 0.0 | $717k | 115k | 6.25 | |
| Archrock (AROC) | 0.0 | $523k | 40k | 13.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $171k | 1.1k | 162.55 | |
| GlaxoSmithKline | 0.0 | $175k | 4.5k | 38.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $171k | 5.9k | 29.23 | |
| Unilever | 0.0 | $173k | 4.2k | 41.04 | |
| Accenture (ACN) | 0.0 | $201k | 1.7k | 117.00 | |
| Big Lots (BIG) | 0.0 | $292k | 5.8k | 50.27 | |
| NetEase (NTES) | 0.0 | $181k | 841.00 | 215.22 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $328k | 29k | 11.49 | |
| Wabash National Corporation (WNC) | 0.0 | $381k | 24k | 15.81 | |
| AngioDynamics (ANGO) | 0.0 | $296k | 18k | 16.85 | |
| Banco Macro SA (BMA) | 0.0 | $182k | 2.8k | 64.33 | |
| Cibc Cad (CM) | 0.0 | $210k | 2.6k | 81.71 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $211k | 2.3k | 90.87 | |
| Daktronics (DAKT) | 0.0 | $339k | 32k | 10.70 | |
| NTT DoCoMo | 0.0 | $179k | 7.9k | 22.72 | |
| Exelixis (EXEL) | 0.0 | $439k | 29k | 14.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $220k | 2.9k | 75.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $360k | 5.0k | 72.58 | |
| Ternium (TX) | 0.0 | $249k | 10k | 24.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $287k | 18k | 15.93 | |
| Abb (ABBNY) | 0.0 | $196k | 9.3k | 21.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $256k | 3.9k | 65.84 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $292k | 29k | 10.16 | |
| American Public Education (APEI) | 0.0 | $397k | 16k | 24.57 | |
| Allianz SE | 0.0 | $214k | 13k | 16.44 | |
| Molina Healthcare (MOH) | 0.0 | $508k | 9.4k | 54.27 | |
| Myriad Genetics (MYGN) | 0.0 | $240k | 14k | 16.67 | |
| NuVasive | 0.0 | $372k | 5.5k | 67.43 | |
| Sinopec Shanghai Petrochemical | 0.0 | $240k | 4.4k | 54.02 | |
| First Financial Corporation (THFF) | 0.0 | $488k | 9.3k | 52.76 | |
| Ennis (EBF) | 0.0 | $401k | 23k | 17.35 | |
| Inter Parfums (IPAR) | 0.0 | $485k | 15k | 32.77 | |
| Movado (MOV) | 0.0 | $348k | 12k | 28.74 | |
| Open Text Corp (OTEX) | 0.0 | $212k | 3.4k | 61.72 | |
| Commercial Vehicle (CVGI) | 0.0 | $392k | 71k | 5.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $279k | 28k | 9.89 | |
| U.S. Physical Therapy (USPH) | 0.0 | $466k | 6.6k | 70.21 | |
| Rex American Resources (REX) | 0.0 | $498k | 5.0k | 98.81 | |
| Flamel Technologies | 0.0 | $339k | 33k | 10.40 | |
| Ruth's Hospitality | 0.0 | $342k | 19k | 18.29 | |
| Rbc Cad (RY) | 0.0 | $206k | 3.0k | 67.74 | |
| Bel Fuse (BELFB) | 0.0 | $437k | 14k | 30.88 | |
| Anika Therapeutics (ANIK) | 0.0 | $306k | 6.3k | 48.88 | |
| Dana Holding Corporation (DAN) | 0.0 | $231k | 12k | 19.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $299k | 9.9k | 30.36 | |
| Farmers Capital Bank | 0.0 | $361k | 8.6k | 42.03 | |
| Ariad Pharmaceuticals | 0.0 | $451k | 36k | 12.44 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $437k | 29k | 15.28 | |
| Green Dot Corporation (GDOT) | 0.0 | $271k | 12k | 23.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $258k | 19k | 13.34 | |
| Kemet Corporation Cmn | 0.0 | $220k | 33k | 6.63 | |
| Arrow Financial Corporation (AROW) | 0.0 | $446k | 11k | 40.47 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $399k | 3.9k | 101.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $222k | 29k | 7.64 | |
| Meta Financial (CASH) | 0.0 | $466k | 4.5k | 102.87 | |
| adidas (ADDYY) | 0.0 | $226k | 2.9k | 78.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $181k | 7.5k | 24.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $178k | 8.2k | 21.76 | |
| Yandex Nv-a (YNDX) | 0.0 | $175k | 8.7k | 20.13 | |
| Suncoke Energy (SXC) | 0.0 | $177k | 16k | 11.31 | |
| Moneygram International | 0.0 | $344k | 29k | 11.81 | |
| Clovis Oncology | 0.0 | $304k | 6.8k | 44.44 | |
| Chemocentryx | 0.0 | $316k | 43k | 7.39 | |
| Dnb Asa-sponsor | 0.0 | $195k | 1.3k | 148.51 | |
| Tillys (TLYS) | 0.0 | $471k | 36k | 13.20 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $254k | 9.3k | 27.43 | |
| Wpp Plc- (WPP) | 0.0 | $223k | 2.0k | 110.45 | |
| Prothena (PRTA) | 0.0 | $347k | 7.1k | 49.22 | |
| Arc Document Solutions (ARC) | 0.0 | $460k | 91k | 5.08 | |
| Ofg Ban (OFG) | 0.0 | $403k | 31k | 13.11 | |
| Dean Foods Company | 0.0 | $289k | 13k | 21.75 | |
| Retailmenot | 0.0 | $369k | 40k | 9.31 | |
| Marine Harvest Asa Spons | 0.0 | $198k | 11k | 18.13 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $182k | 19k | 9.58 | |
| Radius Health | 0.0 | $264k | 7.0k | 37.99 | |
| Kite Pharma | 0.0 | $316k | 7.1k | 44.29 | |
| Alder Biopharmaceuticals | 0.0 | $224k | 11k | 20.82 | |
| Sage Therapeutics (SAGE) | 0.0 | $355k | 7.0k | 51.08 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $214k | 12k | 18.42 | |
| Ryerson Tull (RYI) | 0.0 | $306k | 23k | 13.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $198k | 4.2k | 47.66 | |
| Fibrogen (FGEN) | 0.0 | $226k | 11k | 21.38 | |
| Relx (RELX) | 0.0 | $208k | 12k | 17.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $320k | 37k | 8.61 | |
| Rentech | 0.0 | $195k | 79k | 2.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $211k | 3.6k | 58.05 | |
| BP (BP) | 0.0 | $18k | 480.00 | 37.50 | |
| Diamond Offshore Drilling | 0.0 | $39k | 2.2k | 17.49 | |
| China Petroleum & Chemical | 0.0 | $68k | 960.00 | 70.83 | |
| BHP Billiton | 0.0 | $13k | 400.00 | 32.50 | |
| BlackRock (BLK) | 0.0 | $84k | 221.00 | 380.09 | |
| Cme (CME) | 0.0 | $42k | 360.00 | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $23k | 98.00 | 234.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 1.2k | 86.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 280.00 | 39.29 | |
| State Street Corporation (STT) | 0.0 | $36k | 460.00 | 78.26 | |
| U.S. Bancorp (USB) | 0.0 | $93k | 1.8k | 51.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $39k | 310.00 | 125.81 | |
| American Express Company (AXP) | 0.0 | $18k | 245.00 | 73.47 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 389.00 | 115.68 | |
| Principal Financial (PFG) | 0.0 | $48k | 830.00 | 57.83 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 4.5k | 22.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 170.00 | 64.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $67k | 1.5k | 45.89 | |
| Pfizer (PFE) | 0.0 | $7.0k | 78.00 | 89.74 | |
| At&t (T) | 0.0 | $12k | 75.00 | 160.00 | |
| Cameco Corporation (CCJ) | 0.0 | $60k | 5.8k | 10.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $49k | 550.00 | 89.09 | |
| Federated Investors (FHI) | 0.0 | $19k | 670.00 | 28.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 670.00 | 59.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $104k | 1.8k | 59.43 | |
| Transocean (RIG) | 0.0 | $27k | 1.8k | 14.84 | |
| Dow Chemical Company | 0.0 | $147k | 2.4k | 61.25 | |
| Morgan Stanley (MS) | 0.0 | $83k | 2.0k | 42.13 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Avista Corporation (AVA) | 0.0 | $23k | 583.00 | 39.45 | |
| Cabot Corporation (CBT) | 0.0 | $58k | 1.2k | 50.43 | |
| International Paper Company (IP) | 0.0 | $68k | 1.3k | 52.71 | |
| Regions Financial Corporation (RF) | 0.0 | $56k | 3.9k | 14.36 | |
| Helen Of Troy (HELE) | 0.0 | $28k | 337.00 | 83.09 | |
| Vishay Intertechnology (VSH) | 0.0 | $19k | 1.2k | 16.23 | |
| National-Oilwell Var | 0.0 | $62k | 1.7k | 37.35 | |
| Weight Watchers International | 0.0 | $122k | 11k | 11.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $66k | 880.00 | 75.00 | |
| PAREXEL International Corporation | 0.0 | $22k | 331.00 | 66.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 1.1k | 68.58 | |
| Newfield Exploration | 0.0 | $11k | 269.00 | 40.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 743.00 | 74.02 | |
| BB&T Corporation | 0.0 | $11k | 230.00 | 47.83 | |
| Capital One Financial (COF) | 0.0 | $14k | 160.00 | 87.50 | |
| ConocoPhillips (COP) | 0.0 | $94k | 1.9k | 50.27 | |
| Hess (HES) | 0.0 | $68k | 1.1k | 62.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 150.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Royal Dutch Shell | 0.0 | $80k | 1.6k | 48.78 | |
| Schlumberger (SLB) | 0.0 | $52k | 620.00 | 83.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Total (TTE) | 0.0 | $21k | 420.00 | 50.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $52k | 1.6k | 32.14 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $59k | 1.9k | 31.38 | |
| EOG Resources (EOG) | 0.0 | $14k | 140.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 2.1k | 27.14 | |
| Prudential Financial (PRU) | 0.0 | $15k | 140.00 | 107.14 | |
| Hospitality Properties Trust | 0.0 | $9.0k | 287.00 | 31.36 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 738.00 | 13.55 | |
| Msci (MSCI) | 0.0 | $42k | 530.00 | 79.25 | |
| TrueBlue (TBI) | 0.0 | $20k | 797.00 | 25.09 | |
| Cousins Properties | 0.0 | $9.0k | 1.1k | 8.54 | |
| East West Ban (EWBC) | 0.0 | $54k | 1.1k | 50.47 | |
| PetroChina Company | 0.0 | $29k | 390.00 | 74.36 | |
| Highwoods Properties (HIW) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Contango Oil & Gas Company | 0.0 | $106k | 11k | 9.35 | |
| Pos (PKX) | 0.0 | $47k | 890.00 | 52.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 452.00 | 19.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Ventas (VTR) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ashford Hospitality Trust | 0.0 | $29k | 3.7k | 7.74 | |
| Financial Institutions (FISI) | 0.0 | $28k | 830.00 | 33.73 | |
| New Oriental Education & Tech | 0.0 | $158k | 3.8k | 42.13 | |
| Tesoro Corporation | 0.0 | $33k | 380.00 | 86.84 | |
| Central Garden & Pet (CENT) | 0.0 | $31k | 939.00 | 33.01 | |
| CONSOL Energy | 0.0 | $16k | 870.00 | 18.39 | |
| AMN Healthcare Services (AMN) | 0.0 | $23k | 591.00 | 38.92 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 440.00 | 31.82 | |
| Enbridge (ENB) | 0.0 | $40k | 960.00 | 41.67 | |
| Owens-Illinois | 0.0 | $16k | 900.00 | 17.78 | |
| Steel Dynamics (STLD) | 0.0 | $58k | 1.6k | 35.37 | |
| Zions Bancorporation (ZION) | 0.0 | $28k | 640.00 | 43.75 | |
| Great Southern Ban (GSBC) | 0.0 | $35k | 642.00 | 54.52 | |
| Medifast (MED) | 0.0 | $122k | 2.9k | 41.52 | |
| PolyOne Corporation | 0.0 | $20k | 630.00 | 31.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $66k | 830.00 | 79.52 | |
| Atlas Air Worldwide Holdings | 0.0 | $28k | 532.00 | 52.63 | |
| Benchmark Electronics (BHE) | 0.0 | $25k | 809.00 | 30.90 | |
| BHP Billiton (BHP) | 0.0 | $13k | 350.00 | 37.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $48k | 837.00 | 57.35 | |
| Cedar Shopping Centers | 0.0 | $25k | 3.9k | 6.43 | |
| Mack-Cali Realty (VRE) | 0.0 | $12k | 406.00 | 29.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 382.00 | 34.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $20k | 281.00 | 71.17 | |
| Group 1 Automotive (GPI) | 0.0 | $28k | 360.00 | 77.78 | |
| MetLife (MET) | 0.0 | $14k | 252.00 | 55.56 | |
| Oceaneering International (OII) | 0.0 | $49k | 1.8k | 28.00 | |
| Selective Insurance (SIGI) | 0.0 | $23k | 542.00 | 42.44 | |
| Ida (IDA) | 0.0 | $24k | 294.00 | 81.63 | |
| BT | 0.0 | $152k | 6.6k | 22.99 | |
| Exactech | 0.0 | $19k | 697.00 | 27.26 | |
| Investors Real Estate Trust | 0.0 | $9.0k | 1.2k | 7.52 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $9.0k | 294.00 | 30.61 | |
| PacWest Ban | 0.0 | $64k | 1.2k | 54.47 | |
| PS Business Parks | 0.0 | $32k | 271.00 | 118.08 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 289.00 | 31.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $33k | 270.00 | 122.22 | |
| Tech Data Corporation | 0.0 | $20k | 240.00 | 83.33 | |
| Vivus | 0.0 | $137k | 120k | 1.15 | |
| MainSource Financial | 0.0 | $41k | 1.2k | 34.63 | |
| NN (NNBR) | 0.0 | $30k | 1.6k | 19.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $9.0k | 619.00 | 14.54 | |
| First Merchants Corporation (FRME) | 0.0 | $22k | 589.00 | 37.35 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $169k | 4.9k | 34.60 | |
| Senior Housing Properties Trust | 0.0 | $9.0k | 464.00 | 19.40 | |
| Carriage Services (CSV) | 0.0 | $32k | 1.1k | 28.70 | |
| First American Financial (FAF) | 0.0 | $15k | 410.00 | 36.59 | |
| Unit Corporation | 0.0 | $25k | 938.00 | 26.65 | |
| Cu (CULP) | 0.0 | $116k | 3.1k | 37.30 | |
| First Defiance Financial | 0.0 | $125k | 2.5k | 50.73 | |
| Suncor Energy (SU) | 0.0 | $59k | 1.8k | 32.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $38k | 2.3k | 16.62 | |
| American International (AIG) | 0.0 | $17k | 259.00 | 65.64 | |
| CBL & Associates Properties | 0.0 | $8.0k | 698.00 | 11.46 | |
| Oneok (OKE) | 0.0 | $72k | 1.3k | 57.14 | |
| Sucampo Pharmaceuticals | 0.0 | $144k | 11k | 13.57 | |
| QEP Resources | 0.0 | $55k | 3.0k | 18.27 | |
| Hallador Energy (HNRG) | 0.0 | $110k | 12k | 9.07 | |
| First Potomac Realty Trust | 0.0 | $10k | 920.00 | 10.87 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 413.00 | 21.79 | |
| Sierra Ban (BSRR) | 0.0 | $141k | 5.3k | 26.60 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $125k | 7.0k | 17.94 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.5k | 20.53 | |
| Summit Hotel Properties (INN) | 0.0 | $36k | 2.2k | 16.11 | |
| Citigroup (C) | 0.0 | $97k | 1.6k | 59.15 | |
| Mosaic (MOS) | 0.0 | $62k | 2.1k | 29.38 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Hollyfrontier Corp | 0.0 | $42k | 1.3k | 32.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 630.00 | 50.79 | |
| Magicjack Vocaltec | 0.0 | $93k | 14k | 6.86 | |
| Sse (SSEZY) | 0.0 | $167k | 8.8k | 19.01 | |
| Safran S A (SAFRY) | 0.0 | $169k | 9.4k | 17.98 | |
| Aon | 0.0 | $59k | 530.00 | 111.32 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $9.0k | 369.00 | 24.39 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Retail Properties Of America | 0.0 | $7.0k | 488.00 | 14.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $158k | 14k | 10.99 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Puma Biotechnology (PBYI) | 0.0 | $170k | 5.5k | 30.69 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $165k | 9.8k | 16.78 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $108k | 23k | 4.77 | |
| Ophthotech | 0.0 | $33k | 6.7k | 4.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 190.00 | 57.89 | |
| Aberdeen Asset Mgmt Pl | 0.0 | $140k | 22k | 6.28 | |
| Synovus Finl (SNV) | 0.0 | $13k | 310.00 | 41.94 | |
| Spartannash (SPTN) | 0.0 | $28k | 702.00 | 39.89 | |
| Tarena International Inc- | 0.0 | $168k | 11k | 15.03 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $10k | 278.00 | 35.97 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Synchrony Financial (SYF) | 0.0 | $43k | 1.2k | 36.47 | |
| Outfront Media (OUT) | 0.0 | $10k | 388.00 | 25.77 | |
| Great Wastern Ban | 0.0 | $33k | 760.00 | 43.42 | |
| Westrock (WRK) | 0.0 | $58k | 1.2k | 50.43 | |
| Civeo | 0.0 | $169k | 77k | 2.20 | |
| Vareit, Inc reits | 0.0 | $8.0k | 974.00 | 8.21 | |
| Northstar Realty Finance | 0.0 | $9.0k | 589.00 | 15.28 | |
| Yingli Green Energy Hldg | 0.0 | $115k | 44k | 2.60 | |
| Chubb (CB) | 0.0 | $62k | 469.00 | 132.20 | |
| Integer Hldgs (ITGR) | 0.0 | $13k | 437.00 | 29.75 | |
| Ilg | 0.0 | $27k | 1.5k | 18.21 | |
| Tessera Hldg | 0.0 | $27k | 619.00 | 43.62 | |
| Technipfmc (FTI) | 0.0 | $38k | 1.1k | 35.19 |
