Smith Asset Management as of March 31, 2017
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 445 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.8 | $130M | 916k | 141.78 | |
| Home Depot (HD) | 3.3 | $113M | 769k | 146.83 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $101M | 755k | 133.17 | |
| Apple (AAPL) | 2.7 | $95M | 659k | 143.66 | |
| Baxter International (BAX) | 2.1 | $73M | 1.4M | 51.87 | |
| SYSCO Corporation (SYY) | 2.1 | $72M | 1.4M | 51.92 | |
| Lear Corporation (LEA) | 2.1 | $72M | 508k | 141.51 | |
| Celgene Corporation | 2.1 | $71M | 573k | 124.44 | |
| Citrix Systems | 1.9 | $67M | 798k | 83.39 | |
| Huntington Ingalls Inds (HII) | 1.7 | $58M | 287k | 200.27 | |
| Hologic (HOLX) | 1.5 | $53M | 1.2M | 42.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $52M | 61k | 847.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $52M | 781k | 65.86 | |
| Amgen (AMGN) | 1.5 | $51M | 310k | 164.07 | |
| IDEXX Laboratories (IDXX) | 1.4 | $49M | 315k | 154.61 | |
| VMware | 1.4 | $48M | 522k | 92.14 | |
| Motorola Solutions (MSI) | 1.4 | $48M | 554k | 86.22 | |
| Bwx Technologies (BWXT) | 1.4 | $47M | 993k | 47.60 | |
| O'reilly Automotive (ORLY) | 1.4 | $47M | 173k | 269.84 | |
| United Rentals (URI) | 1.3 | $44M | 355k | 125.05 | |
| F5 Networks (FFIV) | 1.3 | $44M | 310k | 142.57 | |
| Amazon (AMZN) | 1.3 | $44M | 49k | 886.55 | |
| Commscope Hldg (COMM) | 1.3 | $44M | 1.0M | 41.71 | |
| Ross Stores (ROST) | 1.2 | $42M | 644k | 65.87 | |
| C.R. Bard | 1.2 | $43M | 172k | 248.55 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $42M | 728k | 57.92 | |
| Arista Networks (ANET) | 1.2 | $41M | 310k | 132.25 | |
| Vantiv Inc Cl A | 1.2 | $41M | 636k | 64.12 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $40M | 676k | 59.25 | |
| Edwards Lifesciences (EW) | 1.1 | $39M | 412k | 94.07 | |
| Align Technology (ALGN) | 1.1 | $39M | 337k | 114.71 | |
| ConAgra Foods (CAG) | 1.1 | $39M | 955k | 40.34 | |
| Thor Industries (THO) | 1.0 | $34M | 356k | 96.13 | |
| Hershey Company (HSY) | 1.0 | $34M | 308k | 109.25 | |
| Cadence Design Systems (CDNS) | 0.9 | $33M | 1.1M | 31.40 | |
| Yum! Brands (YUM) | 0.9 | $32M | 505k | 63.90 | |
| Verisign (VRSN) | 0.9 | $32M | 366k | 87.11 | |
| TD Ameritrade Holding | 0.9 | $32M | 811k | 38.86 | |
| Illinois Tool Works (ITW) | 0.9 | $31M | 233k | 132.47 | |
| Cintas Corporation (CTAS) | 0.9 | $31M | 243k | 126.45 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $30M | 187k | 160.21 | |
| Clorox Company (CLX) | 0.8 | $29M | 218k | 134.83 | |
| McDonald's Corporation (MCD) | 0.8 | $29M | 225k | 129.61 | |
| General Dynamics Corporation (GD) | 0.8 | $29M | 156k | 187.18 | |
| Fortinet (FTNT) | 0.8 | $28M | 729k | 38.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 33k | 829.55 | |
| NetApp (NTAP) | 0.8 | $27M | 639k | 41.80 | |
| Gentex Corporation (GNTX) | 0.8 | $27M | 1.2M | 21.30 | |
| Las Vegas Sands (LVS) | 0.8 | $26M | 460k | 57.07 | |
| Landstar System (LSTR) | 0.8 | $26M | 302k | 85.65 | |
| Centene Corporation (CNC) | 0.8 | $26M | 364k | 71.25 | |
| Dr Pepper Snapple | 0.7 | $25M | 251k | 97.92 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $24M | 505k | 47.22 | |
| Emerson Electric (EMR) | 0.7 | $24M | 396k | 59.90 | |
| Celanese Corporation (CE) | 0.7 | $24M | 268k | 89.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $24M | 424k | 55.27 | |
| Hasbro (HAS) | 0.7 | $23M | 230k | 99.82 | |
| Merck & Co (MRK) | 0.7 | $23M | 358k | 63.53 | |
| Wyndham Worldwide Corporation | 0.7 | $22M | 265k | 84.36 | |
| U.S. Bancorp (USB) | 0.6 | $22M | 428k | 51.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $22M | 307k | 72.11 | |
| Pepsi (PEP) | 0.6 | $22M | 193k | 111.86 | |
| SEI Investments Company (SEIC) | 0.6 | $21M | 412k | 50.44 | |
| FleetCor Technologies | 0.6 | $21M | 137k | 151.27 | |
| Discover Financial Services (DFS) | 0.6 | $21M | 302k | 68.31 | |
| Nordstrom (JWN) | 0.6 | $20M | 437k | 46.57 | |
| Express Scripts Holding | 0.6 | $19M | 293k | 65.91 | |
| Travelers Companies (TRV) | 0.6 | $19M | 157k | 120.57 | |
| MasterCard Incorporated (MA) | 0.5 | $19M | 165k | 112.47 | |
| Ameriprise Financial (AMP) | 0.5 | $18M | 141k | 129.68 | |
| Ingredion Incorporated (INGR) | 0.5 | $18M | 152k | 120.43 | |
| Voya Financial (VOYA) | 0.5 | $18M | 470k | 37.91 | |
| Teleflex Incorporated (TFX) | 0.5 | $18M | 90k | 193.73 | |
| Yelp Inc cl a (YELP) | 0.5 | $17M | 511k | 32.75 | |
| Cdk Global Inc equities | 0.5 | $16M | 253k | 65.01 | |
| Hca Holdings (HCA) | 0.5 | $16M | 179k | 88.99 | |
| Dick's Sporting Goods (DKS) | 0.5 | $16M | 317k | 48.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $16M | 196k | 80.33 | |
| Extended Stay America | 0.5 | $15M | 969k | 15.94 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 135k | 107.42 | |
| Akamai Technologies (AKAM) | 0.4 | $14M | 239k | 59.70 | |
| Helmerich & Payne (HP) | 0.4 | $14M | 209k | 66.64 | |
| Praxair | 0.4 | $13M | 113k | 118.60 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 207k | 64.59 | |
| Citizens Financial (CFG) | 0.4 | $14M | 393k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 155k | 82.04 | |
| DISH Network | 0.4 | $12M | 195k | 63.49 | |
| SM Energy (SM) | 0.4 | $12M | 515k | 24.00 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 77k | 155.71 | |
| A. O. Smith Corporation (AOS) | 0.3 | $12M | 232k | 51.16 | |
| American Tower Reit (AMT) | 0.3 | $12M | 96k | 121.54 | |
| Monsanto Company | 0.3 | $11M | 100k | 113.20 | |
| Visteon Corporation (VC) | 0.3 | $12M | 118k | 97.95 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 99k | 113.39 | |
| PPG Industries (PPG) | 0.3 | $11M | 106k | 105.08 | |
| Simon Property (SPG) | 0.3 | $11M | 61k | 172.03 | |
| Industries N shs - a - (LYB) | 0.3 | $9.2M | 101k | 91.19 | |
| stock | 0.3 | $9.2M | 148k | 62.29 | |
| Public Storage (PSA) | 0.2 | $6.8M | 31k | 218.91 | |
| Equinix (EQIX) | 0.2 | $6.7M | 17k | 400.36 | |
| Crown Castle Intl (CCI) | 0.2 | $6.3M | 67k | 94.45 | |
| Extreme Networks (EXTR) | 0.2 | $5.8M | 769k | 7.51 | |
| OraSure Technologies (OSUR) | 0.2 | $5.7M | 438k | 12.93 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.7M | 69k | 68.56 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.4M | 24k | 182.70 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.5M | 38k | 120.06 | |
| Masimo Corporation (MASI) | 0.1 | $4.4M | 47k | 93.25 | |
| Deluxe Corporation (DLX) | 0.1 | $4.0M | 56k | 72.17 | |
| Primerica (PRI) | 0.1 | $4.0M | 49k | 82.20 | |
| Evercore Partners (EVR) | 0.1 | $4.2M | 54k | 77.90 | |
| Hackett (HCKT) | 0.1 | $4.1M | 211k | 19.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.0M | 129k | 31.30 | |
| Trinseo S A | 0.1 | $4.3M | 64k | 67.10 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $3.7M | 99k | 36.80 | |
| Plexus (PLXS) | 0.1 | $4.0M | 69k | 57.80 | |
| Carbonite | 0.1 | $3.8M | 188k | 20.30 | |
| Pra Health Sciences | 0.1 | $4.0M | 61k | 65.24 | |
| Cotiviti Hldgs | 0.1 | $3.8M | 92k | 41.63 | |
| Pier 1 Imports | 0.1 | $3.3M | 466k | 7.16 | |
| Strayer Education | 0.1 | $3.4M | 42k | 80.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.6M | 146k | 24.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.5M | 184k | 18.78 | |
| InterDigital (IDCC) | 0.1 | $3.3M | 38k | 86.29 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 57k | 61.85 | |
| Argan (AGX) | 0.1 | $3.6M | 54k | 66.15 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.6M | 32k | 110.93 | |
| Francescas Hldgs Corp | 0.1 | $3.3M | 216k | 15.35 | |
| J Global (ZD) | 0.1 | $3.3M | 40k | 83.90 | |
| Imperva | 0.1 | $3.3M | 81k | 41.05 | |
| Science App Int'l (SAIC) | 0.1 | $3.4M | 45k | 74.40 | |
| Malibu Boats (MBUU) | 0.1 | $3.4M | 150k | 22.45 | |
| Big Lots (BIGGQ) | 0.1 | $3.3M | 67k | 48.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.0M | 23k | 128.94 | |
| EnerSys (ENS) | 0.1 | $3.2M | 41k | 78.94 | |
| Chico's FAS | 0.1 | $3.1M | 220k | 14.20 | |
| Semtech Corporation (SMTC) | 0.1 | $3.1M | 91k | 33.80 | |
| HMS Holdings | 0.1 | $3.3M | 162k | 20.33 | |
| Cambrex Corporation | 0.1 | $3.2M | 59k | 55.05 | |
| Brink's Company (BCO) | 0.1 | $3.0M | 56k | 53.44 | |
| Barracuda Networks | 0.1 | $3.1M | 133k | 23.11 | |
| Spark Energy Inc-class A | 0.1 | $3.0M | 93k | 31.95 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.0M | 66k | 45.86 | |
| Emcor (EME) | 0.1 | $2.8M | 45k | 62.94 | |
| Itron (ITRI) | 0.1 | $2.6M | 43k | 60.69 | |
| Lancaster Colony (LANC) | 0.1 | $2.7M | 21k | 128.82 | |
| Trex Company (TREX) | 0.1 | $2.9M | 41k | 69.39 | |
| Magellan Health Services | 0.1 | $2.8M | 40k | 69.04 | |
| Hawaiian Holdings | 0.1 | $2.9M | 63k | 46.45 | |
| Capella Education Company | 0.1 | $2.9M | 34k | 85.01 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.7M | 58k | 45.95 | |
| Insperity (NSP) | 0.1 | $2.8M | 31k | 88.65 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.6M | 62k | 41.19 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.3M | 89k | 26.36 | |
| Omega Protein Corporation | 0.1 | $2.4M | 122k | 20.05 | |
| Rogers Corporation (ROG) | 0.1 | $2.0M | 23k | 85.86 | |
| Aspen Technology | 0.1 | $2.2M | 37k | 58.93 | |
| Brady Corporation (BRC) | 0.1 | $1.9M | 49k | 38.66 | |
| Home BancShares (HOMB) | 0.1 | $1.9M | 70k | 27.07 | |
| Natus Medical | 0.1 | $1.6M | 42k | 39.24 | |
| Om Asset Management | 0.1 | $1.7M | 111k | 15.12 | |
| HFF | 0.0 | $1.4M | 52k | 27.67 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 30k | 45.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 8.2k | 152.66 | |
| A10 Networks (ATEN) | 0.0 | $1.3M | 139k | 9.15 | |
| Vectrus (VVX) | 0.0 | $1.4M | 61k | 22.34 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 12k | 91.30 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 28k | 37.94 | |
| Innophos Holdings | 0.0 | $902k | 17k | 53.98 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 21k | 57.08 | |
| Stoneridge (SRI) | 0.0 | $1.0M | 56k | 18.14 | |
| Abraxas Petroleum | 0.0 | $1.2M | 576k | 2.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $944k | 86k | 10.96 | |
| Tesaro | 0.0 | $1.1M | 6.9k | 153.89 | |
| Msg Network Inc cl a | 0.0 | $1.0M | 45k | 23.36 | |
| Genes (GCO) | 0.0 | $698k | 13k | 55.48 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $736k | 64k | 11.55 | |
| Exelixis (EXEL) | 0.0 | $637k | 29k | 21.68 | |
| Alamo (ALG) | 0.0 | $759k | 10k | 76.20 | |
| Inter Parfums (IPAR) | 0.0 | $585k | 16k | 36.56 | |
| BioSpecifics Technologies | 0.0 | $536k | 9.8k | 54.76 | |
| Global Brass & Coppr Hldgs I | 0.0 | $530k | 15k | 34.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $586k | 8.7k | 67.75 | |
| Kite Pharma | 0.0 | $545k | 6.9k | 78.53 | |
| BP (BP) | 0.0 | $218k | 6.3k | 34.59 | |
| Convergys Corporation | 0.0 | $502k | 24k | 21.14 | |
| GlaxoSmithKline | 0.0 | $183k | 4.3k | 42.11 | |
| Royal Dutch Shell | 0.0 | $215k | 3.8k | 56.60 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $176k | 5.7k | 31.15 | |
| Unilever | 0.0 | $199k | 4.0k | 49.56 | |
| Accenture (ACN) | 0.0 | $194k | 1.6k | 119.90 | |
| World Acceptance (WRLD) | 0.0 | $443k | 8.6k | 51.75 | |
| New Oriental Education & Tech | 0.0 | $220k | 3.7k | 60.27 | |
| NetEase (NTES) | 0.0 | $239k | 841.00 | 284.19 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $349k | 29k | 12.22 | |
| W&T Offshore (WTI) | 0.0 | $336k | 121k | 2.77 | |
| Wabash National Corporation (WNC) | 0.0 | $418k | 20k | 20.70 | |
| AngioDynamics (ANGO) | 0.0 | $305k | 18k | 17.36 | |
| Banco Macro SA (BMA) | 0.0 | $237k | 2.7k | 86.84 | |
| Cibc Cad (CM) | 0.0 | $213k | 2.5k | 86.23 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $249k | 2.2k | 112.06 | |
| Cooper Tire & Rubber Company | 0.0 | $328k | 7.4k | 44.38 | |
| Daktronics (DAKT) | 0.0 | $299k | 32k | 9.44 | |
| NTT DoCoMo | 0.0 | $177k | 7.6k | 23.35 | |
| First Community Bancshares (FCBC) | 0.0 | $474k | 19k | 24.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $317k | 5.0k | 63.91 | |
| Ternium (TX) | 0.0 | $259k | 9.9k | 26.15 | |
| Abb (ABBNY) | 0.0 | $211k | 9.0k | 23.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $243k | 3.6k | 67.73 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $346k | 29k | 12.03 | |
| American Public Education (APEI) | 0.0 | $370k | 16k | 22.90 | |
| Allianz SE | 0.0 | $232k | 13k | 18.54 | |
| Myriad Genetics (MYGN) | 0.0 | $276k | 14k | 19.18 | |
| NuVasive | 0.0 | $367k | 4.9k | 74.67 | |
| Sinopec Shanghai Petrochemical | 0.0 | $186k | 3.3k | 55.77 | |
| First Financial Corporation (THFF) | 0.0 | $439k | 9.3k | 47.46 | |
| Ennis (EBF) | 0.0 | $393k | 23k | 17.01 | |
| Movado (MOV) | 0.0 | $302k | 12k | 24.94 | |
| Open Text Corp (OTEX) | 0.0 | $230k | 6.8k | 33.97 | |
| Commercial Vehicle (CVGI) | 0.0 | $480k | 71k | 6.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $365k | 28k | 12.95 | |
| NetGear (NTGR) | 0.0 | $265k | 5.4k | 49.47 | |
| Shore Bancshares (SHBI) | 0.0 | $264k | 16k | 16.73 | |
| U.S. Physical Therapy (USPH) | 0.0 | $433k | 6.6k | 65.24 | |
| Rex American Resources (REX) | 0.0 | $456k | 5.0k | 90.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $202k | 4.7k | 43.12 | |
| Ruth's Hospitality | 0.0 | $375k | 19k | 20.05 | |
| Rbc Cad (RY) | 0.0 | $214k | 2.9k | 72.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $197k | 3.9k | 50.00 | |
| Bel Fuse (BELFB) | 0.0 | $362k | 14k | 25.58 | |
| Anika Therapeutics (ANIK) | 0.0 | $184k | 4.2k | 43.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $235k | 12k | 19.32 | |
| Bassett Furniture Industries (BSET) | 0.0 | $265k | 9.9k | 26.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $192k | 11k | 17.75 | |
| Farmers Capital Bank | 0.0 | $347k | 8.6k | 40.40 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $488k | 29k | 17.07 | |
| Green Dot Corporation (GDOT) | 0.0 | $385k | 12k | 33.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $456k | 19k | 23.60 | |
| Kemet Corporation Cmn | 0.0 | $398k | 33k | 11.99 | |
| Arrow Financial Corporation (AROW) | 0.0 | $374k | 11k | 33.94 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $415k | 3.9k | 105.87 | |
| Tower International | 0.0 | $217k | 8.0k | 27.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $203k | 28k | 7.26 | |
| Meta Financial (CASH) | 0.0 | $401k | 4.5k | 88.52 | |
| QCR Holdings (QCRH) | 0.0 | $318k | 7.5k | 42.40 | |
| adidas (ADDYY) | 0.0 | $264k | 2.8k | 95.17 | |
| DBS Group Holdings (DBSDY) | 0.0 | $231k | 4.1k | 55.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $207k | 7.2k | 28.83 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $214k | 7.9k | 27.15 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $276k | 34k | 8.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $304k | 3.0k | 99.84 | |
| Clovis Oncology | 0.0 | $436k | 6.8k | 63.74 | |
| Synergy Pharmaceuticals | 0.0 | $184k | 40k | 4.65 | |
| Chemocentryx | 0.0 | $311k | 43k | 7.27 | |
| Dnb Asa-sponsor | 0.0 | $210k | 1.3k | 159.94 | |
| Tillys (TLYS) | 0.0 | $322k | 36k | 9.02 | |
| Puma Biotechnology (PBYI) | 0.0 | $206k | 5.5k | 37.18 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $274k | 9.3k | 29.59 | |
| Federated National Holding C | 0.0 | $222k | 13k | 17.41 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $175k | 9.4k | 18.56 | |
| Wpp Plc- (WPP) | 0.0 | $210k | 1.9k | 109.43 | |
| Prothena (PRTA) | 0.0 | $393k | 7.0k | 55.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $277k | 42k | 6.53 | |
| Arc Document Solutions (ARC) | 0.0 | $313k | 91k | 3.45 | |
| REPCOM cla | 0.0 | $206k | 4.5k | 46.18 | |
| Ofg Ban (OFG) | 0.0 | $363k | 31k | 11.81 | |
| Portola Pharmaceuticals | 0.0 | $371k | 9.5k | 39.22 | |
| Bluebird Bio (BLUE) | 0.0 | $311k | 3.4k | 90.94 | |
| Retailmenot | 0.0 | $321k | 40k | 8.10 | |
| Stock Yards Ban (SYBT) | 0.0 | $461k | 11k | 40.67 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $202k | 18k | 11.04 | |
| Tarena International Inc- | 0.0 | $253k | 11k | 22.63 | |
| Radius Health | 0.0 | $268k | 6.9k | 38.62 | |
| Alder Biopharmaceuticals | 0.0 | $224k | 11k | 20.82 | |
| Sage Therapeutics (SAGE) | 0.0 | $493k | 6.9k | 71.04 | |
| Ryerson Tull (RYI) | 0.0 | $289k | 23k | 12.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $220k | 4.0k | 55.64 | |
| Fibrogen (FGEN) | 0.0 | $261k | 11k | 24.69 | |
| Relx (RELX) | 0.0 | $221k | 11k | 19.78 | |
| Civeo | 0.0 | $230k | 77k | 2.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $465k | 37k | 12.51 | |
| Archrock (AROC) | 0.0 | $478k | 39k | 12.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $263k | 3.5k | 74.40 | |
| Flamel Technologies Sa | 0.0 | $315k | 33k | 9.67 | |
| Diamond Offshore Drilling | 0.0 | $35k | 2.1k | 16.51 | |
| China Petroleum & Chemical | 0.0 | $76k | 930.00 | 81.72 | |
| BHP Billiton | 0.0 | $12k | 380.00 | 31.58 | |
| Cnooc | 0.0 | $87k | 730.00 | 119.18 | |
| BlackRock | 0.0 | $12k | 31.00 | 387.10 | |
| Cme (CME) | 0.0 | $40k | 340.00 | 117.65 | |
| Goldman Sachs (GS) | 0.0 | $23k | 98.00 | 234.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $97k | 1.1k | 88.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 270.00 | 40.74 | |
| State Street Corporation (STT) | 0.0 | $35k | 440.00 | 79.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $38k | 300.00 | 126.67 | |
| American Express Company (AXP) | 0.0 | $19k | 245.00 | 77.55 | |
| PNC Financial Services (PNC) | 0.0 | $78k | 649.00 | 120.18 | |
| Principal Financial (PFG) | 0.0 | $50k | 800.00 | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 3.9k | 23.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 170.00 | 64.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $170k | 1.0k | 166.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.4k | 41.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Pfizer (PFE) | 0.0 | $7.0k | 198.00 | 35.35 | |
| At&t (T) | 0.0 | $11k | 275.00 | 40.00 | |
| Cameco Corporation (CCJ) | 0.0 | $62k | 5.6k | 11.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $47k | 530.00 | 88.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 600.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 1.8k | 55.49 | |
| Transocean (RIG) | 0.0 | $22k | 1.8k | 12.22 | |
| Dow Chemical Company | 0.0 | $112k | 1.8k | 63.46 | |
| Morgan Stanley (MS) | 0.0 | $81k | 1.9k | 42.63 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cabot Corporation (CBT) | 0.0 | $67k | 1.1k | 60.36 | |
| International Paper Company (IP) | 0.0 | $63k | 1.2k | 50.81 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 3.8k | 14.59 | |
| Helen Of Troy (HELE) | 0.0 | $32k | 337.00 | 94.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $19k | 1.2k | 16.23 | |
| National-Oilwell Var | 0.0 | $52k | 1.3k | 40.31 | |
| Weight Watchers International | 0.0 | $166k | 11k | 15.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $69k | 850.00 | 81.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 1.0k | 66.73 | |
| Newfield Exploration | 0.0 | $10k | 269.00 | 37.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $59k | 723.00 | 81.60 | |
| BB&T Corporation | 0.0 | $10k | 230.00 | 43.48 | |
| Capital One Financial (COF) | 0.0 | $14k | 160.00 | 87.50 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.8k | 49.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 210.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $23k | 290.00 | 79.31 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 278.00 | 35.97 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Total (TTE) | 0.0 | $124k | 2.5k | 50.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $51k | 1.6k | 32.73 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $52k | 1.8k | 28.57 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 2.0k | 25.62 | |
| 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 | $9.0k | 738.00 | 12.20 | |
| Msci (MSCI) | 0.0 | $50k | 510.00 | 98.04 | |
| TrueBlue (TBI) | 0.0 | $22k | 797.00 | 27.60 | |
| Cousins Properties | 0.0 | $9.0k | 1.1k | 8.54 | |
| East West Ban (EWBC) | 0.0 | $53k | 1.0k | 51.46 | |
| PetroChina Company | 0.0 | $28k | 380.00 | 73.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $30k | 1.5k | 20.27 | |
| Highwoods Properties (HIW) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Pos (PKX) | 0.0 | $55k | 860.00 | 63.95 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 436.00 | 22.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $25k | 855.00 | 29.24 | |
| Ventas (VTR) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Ashford Hospitality Trust | 0.0 | $24k | 3.7k | 6.40 | |
| Financial Institutions (FISI) | 0.0 | $27k | 830.00 | 32.53 | |
| Tesoro Corporation | 0.0 | $31k | 380.00 | 81.58 | |
| Central Garden & Pet (CENT) | 0.0 | $25k | 662.00 | 37.76 | |
| CONSOL Energy | 0.0 | $15k | 870.00 | 17.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $24k | 591.00 | 40.61 | |
| Eaton Vance | 0.0 | $45k | 990.00 | 45.45 | |
| Enbridge (ENB) | 0.0 | $39k | 930.00 | 41.94 | |
| Owens-Illinois | 0.0 | $27k | 1.3k | 20.30 | |
| Steel Dynamics (STLD) | 0.0 | $55k | 1.6k | 34.81 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 630.00 | 41.27 | |
| Great Southern Ban (GSBC) | 0.0 | $32k | 642.00 | 49.84 | |
| Medifast (MED) | 0.0 | $130k | 2.9k | 44.25 | |
| PolyOne Corporation | 0.0 | $21k | 620.00 | 33.87 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $64k | 800.00 | 80.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $29k | 532.00 | 54.51 | |
| Benchmark Electronics (BHE) | 0.0 | $26k | 809.00 | 32.14 | |
| BHP Billiton (BHP) | 0.0 | $12k | 320.00 | 37.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $45k | 807.00 | 55.76 | |
| Cedar Shopping Centers | 0.0 | $22k | 4.3k | 5.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $10k | 356.00 | 28.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $11k | 382.00 | 28.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 281.00 | 85.41 | |
| Group 1 Automotive (GPI) | 0.0 | $27k | 360.00 | 75.00 | |
| MetLife (MET) | 0.0 | $13k | 252.00 | 51.59 | |
| Oceaneering International (OII) | 0.0 | $46k | 1.7k | 27.22 | |
| Selective Insurance (SIGI) | 0.0 | $26k | 542.00 | 47.97 | |
| Ida (IDA) | 0.0 | $24k | 294.00 | 81.63 | |
| Exactech | 0.0 | $18k | 697.00 | 25.82 | |
| Hancock Holding Company (HWC) | 0.0 | $42k | 930.00 | 45.16 | |
| Investors Real Estate Trust | 0.0 | $7.0k | 1.2k | 5.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $26k | 436.00 | 59.63 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $10k | 294.00 | 34.01 | |
| PacWest Ban | 0.0 | $60k | 1.1k | 52.86 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 289.00 | 34.60 | |
| SYNNEX Corporation (SNX) | 0.0 | $30k | 270.00 | 111.11 | |
| Sasol (SSL) | 0.0 | $66k | 2.3k | 29.33 | |
| Tech Data Corporation | 0.0 | $23k | 240.00 | 95.83 | |
| Vivus | 0.0 | $134k | 120k | 1.12 | |
| MainSource Financial | 0.0 | $39k | 1.2k | 32.94 | |
| NN (NNBR) | 0.0 | $40k | 1.6k | 25.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $9.0k | 619.00 | 14.54 | |
| First Merchants Corporation (FRME) | 0.0 | $23k | 589.00 | 39.05 | |
| Senior Housing Properties Trust | 0.0 | $10k | 464.00 | 21.55 | |
| Carriage Services (CSV) | 0.0 | $30k | 1.1k | 26.91 | |
| First American Financial (FAF) | 0.0 | $15k | 390.00 | 38.46 | |
| Unit Corporation | 0.0 | $23k | 938.00 | 24.52 | |
| Cu (CULP) | 0.0 | $97k | 3.1k | 31.19 | |
| First Defiance Financial | 0.0 | $122k | 2.5k | 49.51 | |
| Brandywine Realty Trust (BDN) | 0.0 | $37k | 2.3k | 16.18 | |
| American International (AIG) | 0.0 | $16k | 259.00 | 61.78 | |
| CBL & Associates Properties | 0.0 | $8.0k | 841.00 | 9.51 | |
| Oneok (OKE) | 0.0 | $67k | 1.2k | 55.37 | |
| Sucampo Pharmaceuticals | 0.0 | $117k | 11k | 11.03 | |
| QEP Resources | 0.0 | $37k | 2.9k | 12.76 | |
| Hallador Energy (HNRG) | 0.0 | $97k | 12k | 8.00 | |
| 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 | $145k | 5.3k | 27.36 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.5k | 22.07 | |
| Summit Hotel Properties (INN) | 0.0 | $36k | 2.2k | 16.11 | |
| Preferred Apartment Communitie | 0.0 | $10k | 705.00 | 14.18 | |
| Citigroup (C) | 0.0 | $95k | 1.6k | 59.75 | |
| Mosaic (MOS) | 0.0 | $59k | 2.0k | 29.06 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $36k | 1.5k | 23.53 | |
| Hollyfrontier Corp | 0.0 | $35k | 1.2k | 28.46 | |
| Magicjack Vocaltec | 0.0 | $116k | 14k | 8.55 | |
| Suncoke Energy (SXC) | 0.0 | $140k | 16k | 8.95 | |
| Sse (SSEZY) | 0.0 | $160k | 8.5k | 18.86 | |
| Aon | 0.0 | $61k | 510.00 | 119.61 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $10k | 369.00 | 27.10 | |
| Retail Properties Of America | 0.0 | $7.0k | 488.00 | 14.34 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 190.00 | 57.89 | |
| Marine Harvest Asa Spons | 0.0 | $161k | 11k | 15.30 | |
| Applied Genetic Technol Corp C | 0.0 | $141k | 20k | 6.90 | |
| Synovus Finl (SNV) | 0.0 | $12k | 300.00 | 40.00 | |
| Spartannash (SPTN) | 0.0 | $25k | 702.00 | 35.61 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $11k | 227.00 | 48.46 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Synchrony Financial (SYF) | 0.0 | $39k | 1.1k | 34.24 | |
| Outfront Media (OUT) | 0.0 | $10k | 375.00 | 26.67 | |
| Great Wastern Ban | 0.0 | $32k | 760.00 | 42.11 | |
| Westrock (WRK) | 0.0 | $58k | 1.1k | 52.25 | |
| Vareit, Inc reits | 0.0 | $8.0k | 974.00 | 8.21 | |
| Yingli Green Energy Hldg | 0.0 | $96k | 44k | 2.17 | |
| Chubb (CB) | 0.0 | $27k | 199.00 | 135.68 | |
| Integer Hldgs (ITGR) | 0.0 | $18k | 437.00 | 41.19 | |
| Ilg | 0.0 | $31k | 1.5k | 20.90 | |
| Tessera Hldg | 0.0 | $21k | 619.00 | 33.93 | |
| Colony Northstar | 0.0 | $3.0k | 217.00 | 13.82 |
