Smith Asset Management as of June 30, 2017
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 444 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.0 | $132M | 871k | 151.00 | |
| Home Depot (HD) | 3.1 | $101M | 656k | 153.38 | |
| Apple (AAPL) | 3.1 | $100M | 694k | 144.02 | |
| McDonald's Corporation (MCD) | 2.8 | $92M | 601k | 153.17 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $92M | 647k | 141.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $73M | 1.1M | 68.93 | |
| Celgene Corporation | 2.2 | $72M | 557k | 129.89 | |
| Baxter International (BAX) | 2.2 | $72M | 1.2M | 60.54 | |
| Lear Corporation (LEA) | 2.0 | $66M | 467k | 142.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $66M | 71k | 929.85 | |
| SYSCO Corporation (SYY) | 2.0 | $65M | 1.3M | 50.32 | |
| Citrix Systems | 1.7 | $54M | 683k | 79.57 | |
| Paypal Holdings (PYPL) | 1.6 | $51M | 944k | 53.67 | |
| Domino's Pizza (DPZ) | 1.4 | $45M | 213k | 211.53 | |
| Hasbro (HAS) | 1.4 | $45M | 399k | 111.51 | |
| Amazon (AMZN) | 1.4 | $44M | 45k | 967.99 | |
| Rockwell Automation (ROK) | 1.4 | $44M | 271k | 161.96 | |
| Progressive Corporation (PGR) | 1.3 | $44M | 989k | 44.09 | |
| Align Technology (ALGN) | 1.3 | $43M | 286k | 150.12 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $42M | 578k | 73.38 | |
| Motorola Solutions (MSI) | 1.2 | $41M | 471k | 86.74 | |
| Intuit (INTU) | 1.2 | $41M | 305k | 132.81 | |
| IDEXX Laboratories (IDXX) | 1.2 | $40M | 246k | 161.42 | |
| VMware | 1.2 | $39M | 445k | 87.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $39M | 43k | 908.73 | |
| Arista Networks (ANET) | 1.2 | $38M | 254k | 149.86 | |
| Hershey Company (HSY) | 1.1 | $38M | 350k | 107.37 | |
| Fortinet (FTNT) | 1.1 | $37M | 988k | 37.44 | |
| Emerson Electric (EMR) | 1.1 | $36M | 605k | 59.62 | |
| Cadence Design Systems (CDNS) | 1.1 | $36M | 1.1M | 33.50 | |
| Edwards Lifesciences (EW) | 1.1 | $36M | 303k | 118.24 | |
| Vantiv Inc Cl A | 1.1 | $34M | 543k | 63.34 | |
| United Rentals (URI) | 1.1 | $34M | 303k | 112.71 | |
| General Dynamics Corporation (GD) | 1.0 | $32M | 161k | 198.13 | |
| Huntington Ingalls Inds (HII) | 1.0 | $32M | 171k | 186.27 | |
| Thor Industries (THO) | 1.0 | $32M | 303k | 104.52 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $31M | 195k | 159.88 | |
| Hologic (HOLX) | 0.9 | $31M | 684k | 45.36 | |
| Centene Corporation (CNC) | 0.9 | $30M | 380k | 79.91 | |
| Bwx Technologies (BWXT) | 0.9 | $30M | 624k | 48.75 | |
| Verisign (VRSN) | 0.9 | $30M | 320k | 92.96 | |
| Illinois Tool Works (ITW) | 0.9 | $29M | 199k | 143.25 | |
| Waters Corporation (WAT) | 0.8 | $28M | 151k | 183.70 | |
| Wyndham Worldwide Corporation | 0.8 | $28M | 276k | 100.43 | |
| Celanese Corporation (CE) | 0.8 | $27M | 284k | 94.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 291k | 91.42 | |
| NetApp (NTAP) | 0.8 | $27M | 671k | 40.03 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $26M | 432k | 59.31 | |
| Varian Medical Systems | 0.8 | $26M | 250k | 103.20 | |
| Pvh Corporation (PVH) | 0.8 | $26M | 225k | 114.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $25M | 448k | 56.73 | |
| Eaton (ETN) | 0.8 | $25M | 324k | 77.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $25M | 669k | 37.51 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | 532k | 46.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $25M | 191k | 128.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $25M | 324k | 75.64 | |
| Merck & Co (MRK) | 0.7 | $24M | 378k | 64.06 | |
| U.S. Bancorp (USB) | 0.7 | $23M | 449k | 51.92 | |
| Nordstrom (JWN) | 0.7 | $22M | 468k | 47.81 | |
| Landstar System (LSTR) | 0.7 | $22M | 256k | 85.60 | |
| FleetCor Technologies | 0.7 | $21M | 146k | 144.24 | |
| Travelers Companies (TRV) | 0.6 | $21M | 166k | 126.50 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 452k | 44.85 | |
| Discover Financial Services (DFS) | 0.6 | $20M | 322k | 62.16 | |
| Dr Pepper Snapple | 0.5 | $17M | 186k | 91.11 | |
| Ameriprise Financial (AMP) | 0.5 | $16M | 124k | 127.29 | |
| Extended Stay America | 0.5 | $16M | 824k | 19.36 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 146k | 104.31 | |
| Pepsi (PEP) | 0.5 | $15M | 130k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 170k | 80.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $13M | 165k | 80.71 | |
| Praxair | 0.4 | $13M | 97k | 132.55 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $11M | 224k | 50.87 | |
| UnitedHealth (UNH) | 0.3 | $11M | 60k | 185.42 | |
| Wynn Resorts (WYNN) | 0.3 | $11M | 82k | 134.12 | |
| A. O. Smith Corporation (AOS) | 0.3 | $11M | 199k | 56.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $11M | 273k | 38.92 | |
| American Tower Reit (AMT) | 0.3 | $11M | 81k | 132.33 | |
| Express Scripts Holding | 0.3 | $11M | 169k | 63.84 | |
| Workday Inc cl a (WDAY) | 0.3 | $11M | 109k | 97.00 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 176k | 60.62 | |
| Monsanto Company | 0.3 | $10M | 84k | 118.36 | |
| Visteon Corporation (VC) | 0.3 | $10M | 100k | 102.06 | |
| Devon Energy Corporation (DVN) | 0.3 | $9.8M | 309k | 31.91 | |
| 3M Company (MMM) | 0.3 | $9.8M | 47k | 208.19 | |
| PPG Industries (PPG) | 0.3 | $9.8M | 89k | 109.96 | |
| Boeing Company (BA) | 0.3 | $9.9M | 50k | 197.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.7M | 127k | 76.93 | |
| Gra (GGG) | 0.3 | $9.7M | 89k | 109.28 | |
| Toro Company (TTC) | 0.3 | $9.8M | 142k | 69.29 | |
| Broad | 0.3 | $9.6M | 41k | 233.06 | |
| Simon Property (SPG) | 0.3 | $8.4M | 52k | 161.73 | |
| Industries N shs - a - (LYB) | 0.2 | $7.2M | 85k | 84.39 | |
| SM Energy (SM) | 0.2 | $6.0M | 361k | 16.52 | |
| Equinix (EQIX) | 0.2 | $5.9M | 14k | 429.14 | |
| Public Storage (PSA) | 0.2 | $5.5M | 26k | 208.53 | |
| OraSure Technologies (OSUR) | 0.2 | $5.6M | 323k | 17.26 | |
| Crown Castle Intl (CCI) | 0.2 | $5.6M | 56k | 100.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 33k | 144.57 | |
| Trinseo S A | 0.1 | $4.8M | 69k | 68.69 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.4M | 22k | 204.52 | |
| Pra Health Sciences | 0.1 | $4.6M | 61k | 75.01 | |
| Deluxe Corporation (DLX) | 0.1 | $3.9M | 56k | 69.22 | |
| Wabash National Corporation (WNC) | 0.1 | $3.8M | 171k | 21.98 | |
| Evercore Partners (EVR) | 0.1 | $3.8M | 55k | 70.50 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.9M | 38k | 102.09 | |
| Extreme Networks (EXTR) | 0.1 | $4.0M | 437k | 9.22 | |
| Carbonite | 0.1 | $4.1M | 186k | 21.80 | |
| Imperva | 0.1 | $3.9M | 81k | 47.85 | |
| Malibu Boats (MBUU) | 0.1 | $3.8M | 148k | 25.87 | |
| HFF | 0.1 | $3.5M | 102k | 34.77 | |
| Primerica (PRI) | 0.1 | $3.7M | 48k | 75.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.5M | 147k | 24.11 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.6M | 55k | 64.69 | |
| Cambrex Corporation | 0.1 | $3.5M | 58k | 59.75 | |
| Brink's Company (BCO) | 0.1 | $3.7M | 55k | 67.00 | |
| Masimo Corporation (MASI) | 0.1 | $3.7M | 41k | 91.18 | |
| Blucora | 0.1 | $3.6M | 168k | 21.20 | |
| Inogen (INGN) | 0.1 | $3.5M | 37k | 95.41 | |
| Cotiviti Hldgs | 0.1 | $3.4M | 93k | 37.14 | |
| Big Lots (BIG) | 0.1 | $3.3M | 67k | 48.30 | |
| TeleTech Holdings | 0.1 | $3.2M | 77k | 40.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.2M | 23k | 139.40 | |
| Methode Electronics (MEI) | 0.1 | $3.4M | 82k | 41.20 | |
| Semtech Corporation (SMTC) | 0.1 | $3.2M | 90k | 35.75 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 57k | 59.04 | |
| Alamo (ALG) | 0.1 | $3.2M | 35k | 90.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $3.1M | 264k | 11.80 | |
| LogMeIn | 0.1 | $3.2M | 31k | 104.50 | |
| Argan (AGX) | 0.1 | $3.2M | 53k | 60.00 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.3M | 32k | 100.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.1M | 72k | 43.10 | |
| Science App Int'l (SAIC) | 0.1 | $3.2M | 46k | 69.41 | |
| Itron (ITRI) | 0.1 | $2.9M | 43k | 67.75 | |
| Penn National Gaming (PENN) | 0.1 | $3.0M | 140k | 21.40 | |
| Hawaiian Holdings (HA) | 0.1 | $3.0M | 63k | 46.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.9M | 184k | 15.60 | |
| InterDigital (IDCC) | 0.1 | $3.0M | 39k | 77.30 | |
| Capella Education Company | 0.1 | $2.8M | 33k | 85.61 | |
| HMS Holdings | 0.1 | $3.0M | 160k | 18.50 | |
| Ormat Technologies (ORA) | 0.1 | $3.0M | 51k | 58.69 | |
| Innoviva (INVA) | 0.1 | $3.0M | 232k | 12.80 | |
| Strayer Education | 0.1 | $2.5M | 27k | 93.20 | |
| Trex Company (TREX) | 0.1 | $2.8M | 41k | 67.66 | |
| Rogers Corporation (ROG) | 0.1 | $2.4M | 23k | 108.61 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.5M | 54k | 45.35 | |
| Pier 1 Imports | 0.1 | $2.4M | 460k | 5.19 | |
| Omega Protein Corporation | 0.1 | $2.2M | 120k | 17.90 | |
| Nanometrics Incorporated | 0.1 | $2.2M | 88k | 25.29 | |
| Insperity (NSP) | 0.1 | $2.2M | 32k | 70.99 | |
| Francescas Hldgs Corp | 0.1 | $2.3M | 210k | 10.94 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $2.4M | 329k | 7.18 | |
| Aspen Technology | 0.1 | $2.0M | 37k | 55.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.8M | 80k | 21.82 | |
| Brady Corporation (BRC) | 0.1 | $1.6M | 48k | 33.89 | |
| Home BancShares (HOMB) | 0.1 | $1.8M | 71k | 24.90 | |
| Vectrus (VVX) | 0.1 | $1.8M | 55k | 32.31 | |
| Chemours (CC) | 0.1 | $1.6M | 43k | 37.91 | |
| Lancaster Colony (LANC) | 0.0 | $1.4M | 12k | 122.58 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.4M | 63k | 21.75 | |
| Worthington Industries (WOR) | 0.0 | $1.5M | 29k | 50.21 | |
| A10 Networks (ATEN) | 0.0 | $1.2M | 137k | 8.44 | |
| Emcor (EME) | 0.0 | $899k | 14k | 65.41 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 12k | 91.82 | |
| Cohen & Steers (CNS) | 0.0 | $828k | 20k | 40.53 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 24k | 42.30 | |
| Moog (MOG.A) | 0.0 | $902k | 13k | 71.70 | |
| Abraxas Petroleum | 0.0 | $949k | 586k | 1.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $847k | 24k | 35.38 | |
| Tesaro | 0.0 | $957k | 6.8k | 139.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $874k | 11k | 81.15 | |
| Kite Pharma | 0.0 | $1.0M | 9.9k | 103.65 | |
| Om Asset Management | 0.0 | $1.1M | 76k | 14.87 | |
| Msg Network Inc cl a | 0.0 | $976k | 44k | 22.46 | |
| BP (BP) | 0.0 | $571k | 17k | 34.63 | |
| GlaxoSmithKline | 0.0 | $634k | 15k | 43.13 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $509k | 15k | 33.66 | |
| Unilever | 0.0 | $597k | 11k | 55.28 | |
| Accenture (ACN) | 0.0 | $539k | 4.4k | 123.62 | |
| New Oriental Education & Tech | 0.0 | $691k | 9.8k | 70.51 | |
| NetEase (NTES) | 0.0 | $678k | 2.3k | 300.53 | |
| Banco Macro SA (BMA) | 0.0 | $677k | 7.3k | 92.23 | |
| Myers Industries (MYE) | 0.0 | $582k | 32k | 17.96 | |
| Cibc Cad (CM) | 0.0 | $539k | 6.6k | 81.10 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $615k | 5.3k | 116.92 | |
| Exelixis (EXEL) | 0.0 | $719k | 29k | 24.64 | |
| Innophos Holdings | 0.0 | $711k | 16k | 43.86 | |
| Ternium (TX) | 0.0 | $658k | 23k | 28.08 | |
| Abb (ABBNY) | 0.0 | $603k | 24k | 24.92 | |
| Allianz SE | 0.0 | $667k | 34k | 19.78 | |
| Inter Parfums (IPAR) | 0.0 | $575k | 16k | 36.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $605k | 13k | 48.17 | |
| Rbc Cad (RY) | 0.0 | $574k | 7.9k | 72.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $665k | 13k | 50.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $546k | 29k | 18.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $517k | 27k | 18.88 | |
| LeMaitre Vascular (LMAT) | 0.0 | $544k | 17k | 31.25 | |
| adidas (ADDYY) | 0.0 | $617k | 6.4k | 95.96 | |
| DBS Group Holdings (DBSDY) | 0.0 | $674k | 11k | 60.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $694k | 19k | 35.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $653k | 21k | 30.77 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $579k | 78k | 7.45 | |
| Clovis Oncology | 0.0 | $754k | 8.1k | 93.66 | |
| Dnb Asa-sponsor | 0.0 | $604k | 35k | 17.06 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $678k | 33k | 20.71 | |
| Wpp Plc- (WPP) | 0.0 | $544k | 5.2k | 105.43 | |
| REPCOM cla | 0.0 | $697k | 12k | 58.03 | |
| Portola Pharmaceuticals | 0.0 | $531k | 9.5k | 56.13 | |
| Pattern Energy | 0.0 | $694k | 29k | 23.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $531k | 8.6k | 62.11 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $515k | 49k | 10.46 | |
| Sage Therapeutics (SAGE) | 0.0 | $545k | 6.8k | 79.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $665k | 11k | 62.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $735k | 8.5k | 85.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $163k | 962.00 | 169.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $488k | 2.0k | 241.70 | |
| Weight Watchers International | 0.0 | $243k | 7.3k | 33.43 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $187k | 14k | 13.02 | |
| Dynex Capital | 0.0 | $226k | 32k | 7.10 | |
| World Acceptance (WRLD) | 0.0 | $439k | 5.9k | 74.91 | |
| Financial Institutions (FISI) | 0.0 | $228k | 7.6k | 29.85 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $210k | 21k | 9.88 | |
| W&T Offshore (WTI) | 0.0 | $163k | 83k | 1.96 | |
| AngioDynamics (ANGO) | 0.0 | $196k | 12k | 16.24 | |
| EnerSys (ENS) | 0.0 | $381k | 5.3k | 72.54 | |
| Great Southern Ban (GSBC) | 0.0 | $227k | 4.2k | 53.51 | |
| Daktronics (DAKT) | 0.0 | $210k | 22k | 9.65 | |
| First Community Bancshares (FCBC) | 0.0 | $365k | 13k | 27.37 | |
| First Financial Bankshares (FFIN) | 0.0 | $431k | 9.7k | 44.25 | |
| Landauer | 0.0 | $179k | 3.4k | 52.34 | |
| American Public Education (APEI) | 0.0 | $261k | 11k | 23.64 | |
| Myriad Genetics (MYGN) | 0.0 | $369k | 14k | 25.82 | |
| NuVasive | 0.0 | $452k | 5.9k | 76.94 | |
| Sinopec Shanghai Petrochemical | 0.0 | $481k | 9.0k | 53.56 | |
| First Financial Corporation (THFF) | 0.0 | $298k | 6.3k | 47.30 | |
| Ennis (EBF) | 0.0 | $310k | 16k | 19.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $471k | 2.7k | 172.40 | |
| Movado (MOV) | 0.0 | $209k | 8.3k | 25.30 | |
| Repligen Corporation (RGEN) | 0.0 | $321k | 7.7k | 41.48 | |
| Stamps | 0.0 | $425k | 2.7k | 155.05 | |
| Commercial Vehicle (CVGI) | 0.0 | $388k | 46k | 8.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $346k | 27k | 12.82 | |
| Hackett (HCKT) | 0.0 | $301k | 19k | 15.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $276k | 4.6k | 60.43 | |
| Ruth's Hospitality | 0.0 | $277k | 13k | 21.78 | |
| Dana Holding Corporation (DAN) | 0.0 | $324k | 15k | 22.33 | |
| Bassett Furniture Industries (BSET) | 0.0 | $256k | 6.7k | 37.98 | |
| Amicus Therapeutics (FOLD) | 0.0 | $316k | 31k | 10.06 | |
| Changyou | 0.0 | $314k | 8.1k | 38.81 | |
| Farmers Capital Bank | 0.0 | $227k | 5.9k | 38.47 | |
| Green Dot Corporation (GDOT) | 0.0 | $473k | 12k | 38.56 | |
| Kemet Corporation Cmn | 0.0 | $292k | 23k | 12.80 | |
| Arrow Financial Corporation (AROW) | 0.0 | $238k | 7.5k | 31.69 | |
| BioSpecifics Technologies | 0.0 | $337k | 6.8k | 49.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $476k | 3.9k | 121.43 | |
| Meta Financial (CASH) | 0.0 | $277k | 3.1k | 89.07 | |
| QCR Holdings (QCRH) | 0.0 | $244k | 5.2k | 47.38 | |
| MiMedx (MDXG) | 0.0 | $333k | 22k | 14.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $426k | 3.6k | 117.84 | |
| Chemocentryx | 0.0 | $275k | 29k | 9.36 | |
| Tillys (TLYS) | 0.0 | $249k | 25k | 10.15 | |
| Puma Biotechnology (PBYI) | 0.0 | $484k | 5.5k | 87.36 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $309k | 9.2k | 33.73 | |
| Prothena (PRTA) | 0.0 | $365k | 6.7k | 54.15 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $185k | 29k | 6.36 | |
| Arc Document Solutions (ARC) | 0.0 | $257k | 62k | 4.15 | |
| Ofg Ban (OFG) | 0.0 | $211k | 21k | 9.99 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $413k | 17k | 24.04 | |
| Global Brass & Coppr Hldgs I | 0.0 | $322k | 11k | 30.55 | |
| Bluebird Bio (BLUE) | 0.0 | $359k | 3.4k | 104.97 | |
| Stock Yards Ban (SYBT) | 0.0 | $301k | 7.7k | 38.86 | |
| Radius Health | 0.0 | $300k | 6.6k | 45.18 | |
| Fibrogen (FGEN) | 0.0 | $338k | 11k | 32.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $426k | 24k | 17.67 | |
| Archrock (AROC) | 0.0 | $301k | 26k | 11.38 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $247k | 22k | 11.02 | |
| Diamond Offshore Drilling | 0.0 | $35k | 3.2k | 10.84 | |
| China Petroleum & Chemical | 0.0 | $52k | 660.00 | 78.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $20k | 2.5k | 7.95 | |
| Vale (VALE) | 0.0 | $21k | 2.4k | 8.87 | |
| Cnooc | 0.0 | $70k | 640.00 | 109.38 | |
| BlackRock (BLK) | 0.0 | $10k | 24.00 | 416.67 | |
| Cme (CME) | 0.0 | $28k | 220.00 | 127.27 | |
| Goldman Sachs (GS) | 0.0 | $22k | 98.00 | 224.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 270.00 | 44.44 | |
| State Street Corporation (STT) | 0.0 | $38k | 420.00 | 90.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $12k | 90.00 | 133.33 | |
| American Express Company (AXP) | 0.0 | $21k | 245.00 | 85.71 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 599.00 | 125.21 | |
| Principal Financial (PFG) | 0.0 | $48k | 750.00 | 64.00 | |
| Bank of America Corporation (BAC) | 0.0 | $87k | 3.6k | 24.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 170.00 | 64.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $52k | 530.00 | 98.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 210.00 | 161.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Pfizer (PFE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| At&t (T) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cameco Corporation (CCJ) | 0.0 | $45k | 4.9k | 9.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $47k | 500.00 | 94.00 | |
| Franklin Resources (BEN) | 0.0 | $10k | 230.00 | 43.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $91k | 1.7k | 55.15 | |
| Transocean (RIG) | 0.0 | $14k | 1.7k | 8.43 | |
| Dow Chemical Company | 0.0 | $88k | 1.4k | 62.86 | |
| Morgan Stanley (MS) | 0.0 | $58k | 1.3k | 44.62 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cabot Corporation (CBT) | 0.0 | $52k | 980.00 | 53.06 | |
| International Paper Company (IP) | 0.0 | $62k | 1.1k | 56.88 | |
| Regions Financial Corporation (RF) | 0.0 | $49k | 3.3k | 14.76 | |
| Helen Of Troy (HELE) | 0.0 | $32k | 337.00 | 94.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $19k | 1.2k | 16.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 600.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 929.00 | 67.81 | |
| Newfield Exploration | 0.0 | $7.0k | 239.00 | 29.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 693.00 | 88.02 | |
| BB&T Corporation | 0.0 | $10k | 230.00 | 43.48 | |
| Capital One Financial (COF) | 0.0 | $13k | 160.00 | 81.25 | |
| ConocoPhillips (COP) | 0.0 | $52k | 1.2k | 43.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 150.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $156k | 2.8k | 56.60 | |
| Schlumberger (SLB) | 0.0 | $17k | 260.00 | 65.38 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.3k | 32.23 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Total (TTE) | 0.0 | $91k | 1.8k | 49.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 508.00 | 29.53 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $41k | 1.6k | 25.62 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 1.9k | 25.79 | |
| Prudential Financial (PRU) | 0.0 | $15k | 140.00 | 107.14 | |
| Hospitality Properties Trust | 0.0 | $40k | 1.4k | 28.69 | |
| Franklin Street Properties (FSP) | 0.0 | $38k | 3.6k | 10.60 | |
| Msci (MSCI) | 0.0 | $49k | 480.00 | 102.08 | |
| TrueBlue (TBI) | 0.0 | $21k | 795.00 | 26.42 | |
| Cousins Properties | 0.0 | $46k | 5.3k | 8.68 | |
| East West Ban (EWBC) | 0.0 | $55k | 940.00 | 58.51 | |
| PetroChina Company | 0.0 | $46k | 750.00 | 61.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $28k | 1.4k | 19.86 | |
| Highwoods Properties (HIW) | 0.0 | $38k | 775.00 | 49.03 | |
| Pos (PKX) | 0.0 | $48k | 760.00 | 63.16 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $44k | 2.1k | 21.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $29k | 853.00 | 34.00 | |
| Ventas (VTR) | 0.0 | $36k | 536.00 | 67.16 | |
| Ashford Hospitality Trust | 0.0 | $55k | 9.1k | 6.02 | |
| Central Garden & Pet (CENT) | 0.0 | $21k | 658.00 | 31.91 | |
| CONSOL Energy | 0.0 | $12k | 810.00 | 14.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $23k | 589.00 | 39.05 | |
| American Software (AMSWA) | 0.0 | $142k | 14k | 10.31 | |
| Eaton Vance | 0.0 | $44k | 940.00 | 46.81 | |
| Enbridge (ENB) | 0.0 | $31k | 770.00 | 40.26 | |
| Owens-Illinois | 0.0 | $49k | 2.0k | 24.14 | |
| Steel Dynamics (STLD) | 0.0 | $49k | 1.4k | 36.03 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 610.00 | 44.26 | |
| Medifast (MED) | 0.0 | $83k | 2.0k | 41.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $36k | 490.00 | 73.47 | |
| Atlas Air Worldwide Holdings | 0.0 | $28k | 530.00 | 52.83 | |
| Benchmark Electronics (BHE) | 0.0 | $26k | 808.00 | 32.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $43k | 757.00 | 56.80 | |
| Cedar Shopping Centers | 0.0 | $50k | 10k | 4.96 | |
| Mack-Cali Realty (VRE) | 0.0 | $44k | 1.7k | 25.87 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 382.00 | 34.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 280.00 | 85.71 | |
| Group 1 Automotive (GPI) | 0.0 | $23k | 360.00 | 63.89 | |
| MetLife (MET) | 0.0 | $14k | 252.00 | 55.56 | |
| Nci | 0.0 | $99k | 4.7k | 21.06 | |
| Oceaneering International (OII) | 0.0 | $35k | 1.5k | 22.88 | |
| Selective Insurance (SIGI) | 0.0 | $27k | 542.00 | 49.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $115k | 20k | 5.86 | |
| Ida (IDA) | 0.0 | $25k | 294.00 | 85.03 | |
| Exactech | 0.0 | $21k | 697.00 | 30.13 | |
| Hancock Holding Company (HWC) | 0.0 | $42k | 860.00 | 48.84 | |
| Investors Real Estate Trust | 0.0 | $34k | 5.7k | 5.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $27k | 435.00 | 62.07 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $48k | 1.4k | 34.51 | |
| SYNNEX Corporation (SNX) | 0.0 | $32k | 270.00 | 118.52 | |
| Sasol (SSL) | 0.0 | $55k | 2.0k | 28.06 | |
| Tech Data Corporation | 0.0 | $24k | 240.00 | 100.00 | |
| Vivus | 0.0 | $99k | 82k | 1.21 | |
| Shore Bancshares (SHBI) | 0.0 | $161k | 9.8k | 16.47 | |
| MainSource Financial | 0.0 | $40k | 1.2k | 33.84 | |
| NN (NNBR) | 0.0 | $43k | 1.6k | 27.35 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $49k | 3.1k | 15.88 | |
| First Merchants Corporation (FRME) | 0.0 | $24k | 589.00 | 40.75 | |
| Senior Housing Properties Trust | 0.0 | $44k | 2.3k | 19.56 | |
| Carriage Services (CSV) | 0.0 | $30k | 1.1k | 27.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $143k | 2.9k | 49.31 | |
| First American Financial (FAF) | 0.0 | $42k | 950.00 | 44.21 | |
| Unit Corporation | 0.0 | $18k | 938.00 | 19.19 | |
| Johnson Outdoors (JOUT) | 0.0 | $149k | 3.1k | 48.06 | |
| Cu (CULP) | 0.0 | $69k | 2.1k | 32.39 | |
| First Defiance Financial | 0.0 | $90k | 1.7k | 52.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $72k | 4.2k | 17.31 | |
| American International (AIG) | 0.0 | $12k | 199.00 | 60.30 | |
| CBL & Associates Properties | 0.0 | $34k | 4.1k | 8.20 | |
| Oneok (OKE) | 0.0 | $55k | 1.1k | 51.89 | |
| Sucampo Pharmaceuticals | 0.0 | $76k | 7.3k | 10.48 | |
| QEP Resources | 0.0 | $26k | 2.6k | 10.04 | |
| Hallador Energy (HNRG) | 0.0 | $65k | 8.3k | 7.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $23k | 1.0k | 22.27 | |
| First Potomac Realty Trust | 0.0 | $50k | 4.5k | 11.18 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $39k | 1.9k | 20.52 | |
| Sierra Ban (BSRR) | 0.0 | $89k | 3.6k | 24.45 | |
| Tower International | 0.0 | $123k | 5.5k | 22.53 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.3k | 19.53 | |
| Summit Hotel Properties (INN) | 0.0 | $55k | 3.0k | 18.19 | |
| Preferred Apartment Communitie | 0.0 | $79k | 5.0k | 15.66 | |
| Citigroup (C) | 0.0 | $93k | 1.4k | 66.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $58k | 2.9k | 19.72 | |
| Hollyfrontier Corp | 0.0 | $30k | 1.1k | 27.52 | |
| Magicjack Vocaltec | 0.0 | $77k | 11k | 7.21 | |
| Suncoke Energy (SXC) | 0.0 | $117k | 11k | 10.93 | |
| Aon | 0.0 | $61k | 460.00 | 132.61 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $41k | 1.7k | 23.69 | |
| Retail Properties Of America | 0.0 | $28k | 2.3k | 11.96 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Federated National Holding C | 0.0 | $95k | 6.0k | 15.97 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 190.00 | 68.42 | |
| Antero Res (AR) | 0.0 | $47k | 2.2k | 21.56 | |
| Applied Genetic Technol Corp C | 0.0 | $72k | 14k | 5.13 | |
| Synovus Finl (SNV) | 0.0 | $44k | 1.0k | 44.00 | |
| Spartannash (SPTN) | 0.0 | $18k | 702.00 | 25.64 | |
| Tarena International Inc- | 0.0 | $136k | 7.6k | 17.85 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $48k | 1.7k | 29.04 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $34k | 1.8k | 18.56 | |
| Citizens Financial (CFG) | 0.0 | $14k | 380.00 | 36.84 | |
| Ryerson Tull (RYI) | 0.0 | $155k | 16k | 9.91 | |
| Outfront Media (OUT) | 0.0 | $40k | 1.8k | 22.26 | |
| Great Wastern Ban | 0.0 | $31k | 760.00 | 40.79 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $27k | 462.00 | 58.44 | |
| Westrock (WRK) | 0.0 | $56k | 980.00 | 57.14 | |
| Fogo De Chao | 0.0 | $27k | 1.9k | 13.96 | |
| Civeo | 0.0 | $110k | 53k | 2.10 | |
| Vareit, Inc reits | 0.0 | $37k | 4.7k | 7.91 | |
| Chubb (CB) | 0.0 | $19k | 129.00 | 147.29 | |
| S&p Global (SPGI) | 0.0 | $10k | 70.00 | 142.86 | |
| Integer Hldgs (ITGR) | 0.0 | $19k | 437.00 | 43.48 | |
| Ashland (ASH) | 0.0 | $45k | 680.00 | 66.18 | |
| Ilg | 0.0 | $26k | 950.00 | 27.37 | |
| Tessera Hldg | 0.0 | $18k | 619.00 | 29.08 | |
| Colony Northstar | 0.0 | $3.0k | 217.00 | 13.82 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $48k | 2.1k | 22.64 |
