$2.41 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 410 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $65,972,000 | +18.0% | 869,772 | +20.7% | 2.73% | +13.0% |
| KR | Sell | Kroger Co | $55,796,000 | +7.9% | 1,383,154 | -7.3% | 2.31% | +3.4% |
| NTAP | Sell | Netapp Inc | $54,065,000 | +7.4% | 1,268,542 | -4.6% | 2.24% | +2.9% |
| RMD | Sell | Resmed Inc | $53,783,000 | +13.2% | 1,018,237 | -3.4% | 2.23% | +8.4% |
| VMW | Buy | Vmware Inc -cl A | $46,830,000 | +301.6% | 578,864 | +232.5% | 1.94% | +284.4% |
| AXP | Sell | American Express Co | $45,692,000 | -2.7% | 605,027 | -3.5% | 1.89% | -6.8% |
| TRV | Buy | Travelers Cos Inc | $45,540,000 | +19.6% | 537,221 | +13.0% | 1.89% | +14.5% |
| SNDK | Sell | Sandisk Corp | $42,743,000 | -5.8% | 718,257 | -3.4% | 1.77% | -9.8% |
| MCK | Sell | Mckesson Corp | $41,771,000 | +6.2% | 325,575 | -5.1% | 1.73% | +1.7% |
| CMCSA | Buy | Comcast Corp | $40,728,000 | +35.4% | 902,760 | +25.3% | 1.69% | +29.7% |
| V | Visa Inc | $38,809,000 | +4.6% | 203,080 | 0.0% | 1.61% | +0.1% | |
| COST | Sell | Costco Wholesale Corp | $37,935,000 | +0.0% | 329,379 | -3.8% | 1.57% | -4.2% |
| TJX | Buy | Tjx Companies Inc | $37,634,000 | +12.8% | 667,390 | +0.1% | 1.56% | +8.0% |
| AAPL | Buy | Apple Inc | $37,612,000 | +26.9% | 78,892 | +5.5% | 1.56% | +21.5% |
| BA | Buy | Boeing Co | $36,949,000 | +295.1% | 314,463 | +244.5% | 1.53% | +278.0% |
| VZ | Buy | Verizon Communications Inc | $36,073,000 | -7.3% | 772,860 | +0.0% | 1.50% | -11.2% |
| SBUX | New | Starbucks Corp | $35,676,000 | – | 463,505 | +100.0% | 1.48% | – |
| WAB | Sell | Wabtec Corp | $33,569,000 | +8.9% | 533,940 | -7.5% | 1.39% | +4.3% |
| COO | Sell | Cooper Companies Inc | $32,434,000 | +1.2% | 250,087 | -6.7% | 1.34% | -3.1% |
| CELG | Celgene Corp | $30,949,000 | +31.8% | 200,790 | 0.0% | 1.28% | +26.3% | |
| WYNN | Wynn Resorts Ltd | $30,878,000 | +23.5% | 195,420 | 0.0% | 1.28% | +18.3% | |
| FLT | Sell | Fleetcor Technologies Inc | $30,403,000 | +32.4% | 275,990 | -2.3% | 1.26% | +26.8% |
| PEP | Buy | Pepsico Inc | $29,967,000 | -2.8% | 376,938 | +0.0% | 1.24% | -6.9% |
| KMB | Sell | Kimberly-clark Corp | $29,786,000 | -28.7% | 316,128 | -26.5% | 1.23% | -31.7% |
| MAS | Buy | Masco Corp | $28,621,000 | +24.4% | 1,344,970 | +13.9% | 1.19% | +19.1% |
| PCLN | Sell | Priceline.com Inc | $27,809,000 | -50.3% | 27,508 | -59.2% | 1.15% | -52.5% |
| B108PS | New | Actavis Plc | $27,677,000 | – | 192,200 | +100.0% | 1.15% | – |
| GGG | Buy | Graco Inc | $27,076,000 | +121.2% | 365,590 | +88.8% | 1.12% | +111.7% |
| HON | Honeywell International Inc | $26,615,000 | +4.7% | 320,505 | 0.0% | 1.10% | +0.3% | |
| VRSN | Buy | Verisign Inc | $26,618,000 | +64.6% | 523,050 | +44.5% | 1.10% | +57.6% |
| JKHY | Henry (jack) & Associates | $26,594,000 | +9.6% | 514,780 | 0.0% | 1.10% | +5.0% | |
| HRS | New | Harris Corp | $25,718,000 | – | 433,696 | +100.0% | 1.07% | – |
| ROK | New | Rockwell Automation | $24,990,000 | – | 233,684 | +100.0% | 1.04% | – |
| CVS | Cvs Caremark Corp | $24,560,000 | -0.8% | 432,770 | 0.0% | 1.02% | -4.9% | |
| ADS | Buy | Alliance Data Systems Corp | $24,328,000 | +17.0% | 115,040 | +0.1% | 1.01% | +12.0% |
| AME | Sell | Ametek Inc | $24,082,000 | +1.2% | 523,299 | -6.4% | 1.00% | -3.0% |
| GPS | Sell | Gap Inc | $23,606,000 | -6.3% | 586,040 | -2.9% | 0.98% | -10.3% |
| EFX | Equifax Inc | $22,991,000 | +1.6% | 384,140 | 0.0% | 0.95% | -2.7% | |
| WHR | Sell | Whirlpool Corp | $22,241,000 | +17.6% | 151,877 | -8.2% | 0.92% | +12.7% |
| HOT | Starwood Hotels&resorts Wrld | $22,181,000 | +5.2% | 333,800 | 0.0% | 0.92% | +0.7% | |
| GNTX | Sell | Gentex Corp | $22,161,000 | +3.7% | 865,986 | -6.1% | 0.92% | -0.8% |
| CB | Buy | Chubb Corp | $21,842,000 | +62.5% | 244,703 | +54.9% | 0.90% | +55.5% |
| CVD | Covance Inc | $21,752,000 | +13.6% | 251,590 | 0.0% | 0.90% | +8.7% | |
| SLB | Buy | Schlumberger Ltd | $21,640,000 | +39.7% | 244,909 | +13.3% | 0.90% | +33.9% |
| ALK | Sell | Alaska Air Group Inc | $21,612,000 | +11.3% | 345,135 | -7.6% | 0.90% | +6.7% |
| OCR | Sell | Omnicare Inc | $21,253,000 | -2.9% | 382,933 | -16.4% | 0.88% | -7.0% |
| BWA | New | Borgwarner Inc | $21,227,000 | – | 209,357 | +100.0% | 0.88% | – |
| 9207PS | Sell | Rock-tenn Co | $21,023,000 | -8.6% | 207,589 | -9.1% | 0.87% | -12.5% |
| NSR | Buy | Neustar Inc | $20,955,000 | +1.6% | 423,512 | +0.0% | 0.87% | -2.7% |
| DFS | Sell | Discover Financial Svcs Inc | $20,584,000 | -2.0% | 407,277 | -6.9% | 0.85% | -6.2% |
| WDC | Sell | Western Digital Corp | $19,875,000 | -6.2% | 313,486 | -7.4% | 0.82% | -10.1% |
| MON | Monsanto Co | $19,688,000 | +5.6% | 188,633 | 0.0% | 0.82% | +1.2% | |
| AMCX | Amc Networks Inc | $19,194,000 | +4.9% | 280,200 | 0.0% | 0.80% | +0.4% | |
| HP | Sell | Helmerich & Payne | $18,855,000 | +3.2% | 273,464 | -5.7% | 0.78% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $18,807,000 | -7.7% | 216,944 | -8.1% | 0.78% | -11.6% |
| BYI | Buy | Bally Technologies Inc | $18,796,000 | +271.7% | 260,836 | +191.0% | 0.78% | +255.7% |
| HSY | New | Hershey Co | $18,537,000 | – | 200,400 | +100.0% | 0.77% | – |
| CVX | Sell | Chevron Corp | $18,415,000 | -4.5% | 151,567 | -6.6% | 0.76% | -8.5% |
| USB | Sell | U S Bancorp | $18,327,000 | -7.2% | 501,002 | -7.9% | 0.76% | -11.2% |
| CLGX | Sell | Corelogic Inc | $17,944,000 | +6.9% | 663,357 | -7.2% | 0.74% | +2.5% |
| MYGN | Myriad Genetics Inc | $17,837,000 | -12.5% | 759,039 | 0.0% | 0.74% | -16.2% | |
| AOL | Sell | Aol Inc | $17,661,000 | -11.3% | 510,731 | -6.2% | 0.73% | -15.0% |
| LVS | Las Vegas Sands Corp | $17,522,000 | +25.5% | 263,800 | 0.0% | 0.73% | +20.2% | |
| NUS | Nu Skin Enterprises -cl A | $17,153,000 | +56.6% | 179,160 | 0.0% | 0.71% | +50.0% | |
| NBL | Noble Energy Inc | $17,142,000 | +11.6% | 255,820 | 0.0% | 0.71% | +6.8% | |
| VLO | Sell | Valero Energy Corp | $16,178,000 | -7.7% | 473,719 | -6.1% | 0.67% | -11.6% |
| HPQ | Sell | Hewlett-packard Co | $16,132,000 | -21.0% | 768,547 | -6.5% | 0.67% | -24.3% |
| XOM | Sell | Exxon Mobil Corp | $15,352,000 | -10.8% | 178,423 | -6.0% | 0.64% | -14.5% |
| PGR | Progressive Corp-ohio | $14,304,000 | +7.1% | 525,300 | 0.0% | 0.59% | +2.6% | |
| MSFT | Sell | Microsoft Corp | $14,269,000 | -20.6% | 428,746 | -17.6% | 0.59% | -24.0% |
| IAC | Iacteractivecorp | $13,418,000 | +14.9% | 245,430 | 0.0% | 0.56% | +10.1% | |
| WBC | Sell | Wabco Holdings Inc | $13,181,000 | +10.5% | 175,224 | -3.6% | 0.55% | +5.8% |
| UTHR | United Therapeutics Corp | $12,979,000 | +19.8% | 164,606 | 0.0% | 0.54% | +14.7% | |
| AVY | Sell | Avery Dennison Corp | $12,965,000 | -9.5% | 297,905 | -10.0% | 0.54% | -13.4% |
| AMG | Affiliated Managers Grp Inc | $12,787,000 | +11.4% | 70,010 | 0.0% | 0.53% | +6.6% | |
| JPM | Sell | Jpmorgan Chase & Co | $12,753,000 | -13.1% | 246,715 | -10.6% | 0.53% | -16.9% |
| NOV | Sell | National Oilwell Varco Inc | $12,085,000 | +2.7% | 154,718 | -8.3% | 0.50% | -1.6% |
| AET | Aetna Inc | $11,914,000 | +0.8% | 186,100 | 0.0% | 0.49% | -3.5% | |
| BAH | Buy | Booz Allen Hamilton Hldg Cp | $10,380,000 | +59.5% | 537,280 | +43.5% | 0.43% | +52.5% |
| GOOGL | Sell | Google Inc | $9,755,000 | -6.5% | 11,137 | -6.0% | 0.40% | -10.4% |
| AMGN | Amgen Inc | $9,540,000 | +13.4% | 85,240 | 0.0% | 0.40% | +8.5% | |
| PX | Buy | Praxair Inc | $9,514,000 | +18.6% | 79,145 | +13.6% | 0.39% | +13.5% |
| ORLY | O'reilly Automotive Inc | $8,733,000 | +13.3% | 68,444 | 0.0% | 0.36% | +8.4% | |
| DD | Du Pont (e I) De Nemours | $7,427,000 | +11.5% | 126,835 | 0.0% | 0.31% | +6.9% | |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $7,199,000 | -16.6% | 107,640 | -17.5% | 0.30% | -20.3% |
| HBI | Hanesbrands Inc | $6,801,000 | +21.2% | 109,150 | 0.0% | 0.28% | +16.0% | |
| MA | Mastercard Inc | $6,630,000 | +17.1% | 9,854 | 0.0% | 0.28% | +12.2% | |
| PPG | Ppg Industries Inc | $6,134,000 | +14.1% | 36,720 | 0.0% | 0.25% | +9.0% | |
| RAD | Sell | Rite Aid Corp | $5,860,000 | +32.8% | 1,231,026 | -20.2% | 0.24% | +27.2% |
| SWN | Southwestern Energy Co | $5,553,000 | -0.4% | 152,630 | 0.0% | 0.23% | -4.6% | |
| APC | Anadarko Petroleum Corp | $5,486,000 | +8.2% | 59,000 | 0.0% | 0.23% | +3.7% | |
| MANH | Sell | Manhattan Associates Inc | $4,651,000 | -1.0% | 48,724 | -20.0% | 0.19% | -4.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,615,000 | +6.5% | 50,176 | -20.4% | 0.19% | +1.6% |
| SONC | Sell | Sonic Corp | $4,510,000 | +10.5% | 254,077 | -9.4% | 0.19% | +5.6% |
| SWFT | Sell | Swift Transportation Co | $4,435,000 | +10.6% | 219,687 | -9.4% | 0.18% | +6.4% |
| PRXL | Sell | Parexel International Corp | $4,266,000 | -1.0% | 84,989 | -9.3% | 0.18% | -4.8% |
| ROL | Buy | Rollins Inc | $4,243,000 | +313.5% | 160,045 | +304.2% | 0.18% | +300.0% |
| BIIB | Biogen Idec Inc | $4,249,000 | +11.9% | 17,650 | 0.0% | 0.18% | +7.3% | |
| CPLA | Sell | Capella Education Co | $4,213,000 | +23.2% | 74,493 | -9.3% | 0.18% | +18.2% |
| MGAM | Sell | Multimedia Games Holding Co | $4,069,000 | -6.3% | 117,764 | -29.3% | 0.17% | -10.1% |
| SPWR | New | Sunpower Corp | $4,056,000 | – | 155,027 | +100.0% | 0.17% | – |
| PLXS | Sell | Plexus Corp | $4,050,000 | +12.8% | 108,981 | -9.3% | 0.17% | +8.4% |
| EIG | Sell | Employers Holdings Inc | $3,996,000 | +10.2% | 134,371 | -9.4% | 0.17% | +5.7% |
| OSTK | Sell | Overstock.com Inc | $3,993,000 | -17.0% | 134,573 | -21.1% | 0.16% | -20.7% |
| RPXC | Sell | Rpx Corp | $3,950,000 | -18.3% | 225,202 | -21.8% | 0.16% | -21.5% |
| PEGA | Sell | Pegasystems Inc | $3,942,000 | +9.0% | 99,015 | -9.3% | 0.16% | +4.5% |
| CRI | Carter's Inc | $3,881,000 | +2.5% | 51,140 | 0.0% | 0.16% | -1.8% | |
| EEFT | New | Euronet Worldwide Inc | $3,873,000 | – | 97,124 | +100.0% | 0.16% | – |
| AFSI | Sell | Amtrust Financial Services | $3,815,000 | +8.9% | 97,800 | -0.3% | 0.16% | +3.9% |
| PETS | Sell | Petmed Express Inc | $3,734,000 | +17.5% | 229,344 | -9.0% | 0.16% | +13.1% |
| WRLD | Sell | World Acceptance Corp | $3,729,000 | -6.2% | 41,465 | -9.4% | 0.16% | -9.9% |
| CATM | New | Cardtronics Inc | $3,692,000 | – | 99,491 | +100.0% | 0.15% | – |
| EVR | Buy | Evercore Partners Inc | $3,623,000 | +374.8% | 73,599 | +279.3% | 0.15% | +354.5% |
| HPY | Sell | Heartland Payment Systems | $3,618,000 | -3.4% | 91,093 | -9.4% | 0.15% | -7.4% |
| MTX | Sell | Minerals Technologies Inc | $3,619,000 | +8.1% | 73,299 | -9.5% | 0.15% | +3.4% |
| MYE | New | Myers Industries Inc | $3,591,000 | – | 178,582 | +100.0% | 0.15% | – |
| ANIK | Sell | Anika Therapeutics Inc | $3,605,000 | +27.4% | 150,891 | -9.4% | 0.15% | +22.1% |
| DLX | Sell | Deluxe Corp | $3,572,000 | +8.8% | 85,747 | -9.5% | 0.15% | +4.2% |
| IDCC | Buy | Interdigital Inc | $3,555,000 | +10.0% | 95,201 | +31.5% | 0.15% | +5.0% |
| TASR | Sell | Taser International Inc | $3,513,000 | +59.1% | 236,111 | -8.9% | 0.15% | +52.1% |
| PRSC | Buy | Providence Service Corp | $3,473,000 | +13257.7% | 121,055 | +13246.7% | 0.14% | +14300.0% |
| IQNT | Buy | Inteliquent Inc | $3,447,000 | +42987.5% | 356,790 | +26486.4% | 0.14% | – |
| SCOR | New | Comscore Inc | $3,397,000 | – | 117,261 | +100.0% | 0.14% | – |
| 6100PS | New | Brown Shoe Co Inc | $3,381,000 | – | 144,048 | +100.0% | 0.14% | – |
| CYBX | Sell | Cyberonics Inc | $3,368,000 | -11.5% | 66,380 | -9.4% | 0.14% | -15.2% |
| CNC | Sell | Centene Corp | $3,323,000 | +10.6% | 51,961 | -9.2% | 0.14% | +6.2% |
| AMN | Sell | Amn Healthcare Services Inc | $3,306,000 | -12.2% | 240,279 | -8.6% | 0.14% | -16.0% |
| REGI | Sell | Renewable Energy Group Inc | $3,225,000 | -2.7% | 212,855 | -8.6% | 0.13% | -6.3% |
| IBM | Sell | Intl Business Machines Corp | $3,217,000 | -43.1% | 17,374 | -41.3% | 0.13% | -45.7% |
| MMS | Buy | Maximus Inc | $3,216,000 | -16.1% | 71,414 | +38.1% | 0.13% | -19.9% |
| BKE | Sell | Buckle Inc | $3,212,000 | -5.9% | 59,422 | -9.4% | 0.13% | -10.1% |
| SIAL | Sigma-aldrich Corp | $3,141,000 | +6.1% | 36,821 | 0.0% | 0.13% | +1.6% | |
| VMI | New | Valmont Industries Inc | $3,112,000 | – | 22,400 | +100.0% | 0.13% | – |
| USNA | Sell | Usana Health Sciences Inc | $3,047,000 | +8.7% | 35,112 | -9.3% | 0.13% | +4.1% |
| LFUS | Sell | Littelfuse Inc | $3,018,000 | -4.8% | 38,589 | -9.2% | 0.12% | -8.8% |
| NTCT | Sell | Netscout Systems Inc | $2,883,000 | -0.8% | 112,916 | -9.3% | 0.12% | -5.6% |
| ASEI | Sell | American Science Engineering | $2,863,000 | -2.2% | 47,476 | -9.2% | 0.12% | -6.3% |
| CAKE | Sell | Cheesecake Factory Inc | $2,853,000 | -5.1% | 64,925 | -9.5% | 0.12% | -9.2% |
| REV | Sell | Revlon Inc -cl A | $2,824,000 | +13.9% | 101,709 | -9.5% | 0.12% | +9.3% |
| UIS | Sell | Unisys Corp | $2,785,000 | +3.5% | 110,541 | -9.3% | 0.12% | -0.9% |
| CIR | New | Circor Intl Inc | $2,775,000 | – | 44,623 | +100.0% | 0.12% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $2,753,000 | – | 73,829 | +100.0% | 0.11% | – |
| DIN | Buy | Dineequity Inc | $2,704,000 | +13.3% | 39,191 | +13.1% | 0.11% | +8.7% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,699,000 | -1.4% | 26,154 | -9.5% | 0.11% | -5.1% |
| WBMD | New | Webmd Health Corp | $2,663,000 | – | 93,274 | +100.0% | 0.11% | – |
| PCH | Sell | Potlatch Corp | $2,630,000 | -11.1% | 66,272 | -9.4% | 0.11% | -14.8% |
| GNRC | Sell | Generac Holdings Inc | $2,641,000 | +4.2% | 61,941 | -9.5% | 0.11% | -0.9% |
| FIX | Sell | Comfort Systems Usa Inc | $2,597,000 | +2.2% | 154,517 | -9.3% | 0.11% | -1.8% |
| CCIX | Sell | Coleman Cable Inc | $2,576,000 | +6.4% | 122,041 | -8.9% | 0.11% | +1.9% |
| LNN | Sell | Lindsay Corp | $2,536,000 | -1.3% | 31,075 | -9.3% | 0.10% | -5.4% |
| CHE | Sell | Chemed Corp | $2,406,000 | -10.7% | 33,656 | -9.5% | 0.10% | -14.5% |
| CSGS | Sell | Csg Systems Intl Inc | $2,324,000 | +4.3% | 92,787 | -9.3% | 0.10% | 0.0% |
| BLOX | Sell | Infoblox Inc | $2,220,000 | +29.3% | 53,083 | -9.5% | 0.09% | +24.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $2,190,000 | +18.2% | 34,975 | -9.3% | 0.09% | +13.8% |
| BCRX | Sell | Biocryst Pharmaceuticals Inc | $2,137,000 | +356.6% | 293,596 | -2.8% | 0.09% | +345.0% |
| AEGN | New | Aegion Corp | $1,991,000 | – | 83,927 | +100.0% | 0.08% | – |
| STE | Sell | Steris Corp | $1,754,000 | -47.8% | 40,820 | -47.9% | 0.07% | -49.7% |
| GLT | Buy | Glatfelter | $1,710,000 | +77.0% | 63,154 | +64.1% | 0.07% | +69.0% |
| ICPT | New | Intercept Pharma Inc | $1,697,000 | – | 24,580 | +100.0% | 0.07% | – |
| SAVE | Sell | Spirit Airlines Inc | $1,627,000 | -1.9% | 47,477 | -9.2% | 0.07% | -6.9% |
| ECOL | Sell | Us Ecology Inc | $1,575,000 | -32.4% | 52,275 | -38.5% | 0.06% | -35.6% |
| FORR | Sell | Forrester Research Inc | $1,521,000 | -9.1% | 41,400 | -9.2% | 0.06% | -12.5% |
| SAFM | Sell | Sanderson Farms Inc | $1,446,000 | -10.6% | 22,161 | -9.0% | 0.06% | -14.3% |
| OPLK | New | Oplink Communications Inc | $1,323,000 | – | 70,315 | +100.0% | 0.06% | – |
| INCY | Sell | Incyte Corp | $1,256,000 | +57.2% | 32,922 | -9.3% | 0.05% | +48.6% |
| HCKT | New | Hackett Group Inc | $1,231,000 | – | 172,672 | +100.0% | 0.05% | – |
| KWR | New | Quaker Chemical Corp | $1,237,000 | – | 16,928 | +100.0% | 0.05% | – |
| IPCC | New | Infinity Property & Cas Corp | $1,174,000 | – | 18,180 | +100.0% | 0.05% | – |
| AMAG | Sell | Amag Pharmaceuticals Inc | $1,180,000 | -12.5% | 54,938 | -9.4% | 0.05% | -15.5% |
| HTLD | Sell | Heartland Express Inc | $1,173,000 | -7.3% | 82,689 | -9.3% | 0.05% | -10.9% |
| OREX | Sell | Orexigen Therapeutics Inc | $1,153,000 | -4.9% | 188,018 | -9.4% | 0.05% | -7.7% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $1,155,000 | -0.6% | 485,307 | -9.4% | 0.05% | -4.0% |
| IMGN | New | Immunogen Inc | $1,135,000 | – | 66,689 | +100.0% | 0.05% | – |
| RGLS | New | Regulus Therapeutics Inc | $1,077,000 | – | 114,237 | +100.0% | 0.04% | – |
| USPH | Buy | U S Physical Therapy Inc | $1,079,000 | +4591.3% | 34,701 | +4065.8% | 0.04% | +4400.0% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,070,000 | -13.3% | 215,759 | -9.4% | 0.04% | -17.0% |
| CYTK | New | Cytokinetics Inc | $1,068,000 | – | 141,122 | +100.0% | 0.04% | – |
| AMWD | Sell | American Woodmark Corp | $983,000 | -9.4% | 28,377 | -9.3% | 0.04% | -12.8% |
| THLD | New | Threshold Pharmaceuticals | $945,000 | – | 203,276 | +100.0% | 0.04% | – |
| ATNI | Sell | Atlantic Tele-network Inc | $924,000 | -42.8% | 17,716 | -45.5% | 0.04% | -45.7% |
| PGNX | Sell | Progenics Pharmaceutical Inc | $923,000 | +2.0% | 183,820 | -9.4% | 0.04% | -2.6% |
| COKE | Sell | Coca-cola Btlng Cons | $802,000 | -7.7% | 12,818 | -9.8% | 0.03% | -13.2% |
| CRY | Sell | Cryolife Inc | $712,000 | +1.1% | 101,709 | -9.5% | 0.03% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $728,000 | +5.1% | 10,710 | -10.1% | 0.03% | 0.0% |
| HCI | New | Hci Group Inc | $650,000 | – | 15,916 | +100.0% | 0.03% | – |
| MACK | Buy | Merrimack Pharmaceuticals | $626,000 | -35.9% | 165,230 | +14.1% | 0.03% | -38.1% |
| AZPN | Sell | Aspen Technology Inc | $591,000 | +8.6% | 17,103 | -9.5% | 0.02% | 0.0% |
| PDLI | Sell | Pdl Biopharma Inc | $588,000 | -6.4% | 73,727 | -9.3% | 0.02% | -11.1% |
| NAVG | Sell | Navigators Group Inc | $587,000 | -8.7% | 10,169 | -9.8% | 0.02% | -14.3% |
| EME | Sell | Emcor Group Inc | $581,000 | -7.3% | 14,848 | -3.8% | 0.02% | -11.1% |
| TOWR | Sell | Tower International Inc | $590,000 | -8.1% | 29,537 | -8.9% | 0.02% | -14.3% |
| MLI | Sell | Mueller Industries | $551,000 | -0.5% | 9,889 | -10.0% | 0.02% | -4.2% |
| XCO | New | Exco Resources Inc | $523,000 | – | 77,666 | +100.0% | 0.02% | – |
| SMFG | Sumitomo Mitsui Financial Gr | $284,000 | +5.6% | 29,147 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Co | $292,000 | +13.6% | 4,308 | 0.0% | 0.01% | +9.1% | |
| YNDX | Yandex Nv | $279,000 | +31.6% | 7,658 | 0.0% | 0.01% | +33.3% | |
| SONY | Sell | Sony Corp | $285,000 | -11.8% | 13,251 | -13.2% | 0.01% | -14.3% |
| BTTGY | Sell | Bt Group Plc | $267,000 | +2.7% | 4,826 | -12.8% | 0.01% | 0.0% |
| NTES | Netease Inc | $256,000 | +14.8% | 3,526 | 0.0% | 0.01% | +10.0% | |
| ARMH | Arm Holdings Plc | $265,000 | +33.2% | 5,502 | 0.0% | 0.01% | +22.2% | |
| LUXTY | Luxottica Group Spa | $260,000 | +4.0% | 4,947 | 0.0% | 0.01% | 0.0% | |
| AWHHF | Sell | Allied World Assurance Co Ag | $255,000 | -82.1% | 2,570 | -83.5% | 0.01% | -82.3% |
| AYR | Sell | Aircastle Ltd | $263,000 | -3.0% | 15,125 | -10.7% | 0.01% | -8.3% |
| ICLR | Icon Plc | $268,000 | +15.5% | 6,549 | 0.0% | 0.01% | +10.0% | |
| TEL | New | Te Connectivity Ltd | $261,000 | – | 5,038 | +100.0% | 0.01% | – |
| CPA | Sell | Copa Holdings Sa | $269,000 | -4.3% | 1,940 | -9.4% | 0.01% | -8.3% |
| FLEX | New | Flextronics International | $232,000 | – | 25,494 | +100.0% | 0.01% | – |
| CS | New | Credit Suisse Group | $246,000 | – | 8,061 | +100.0% | 0.01% | – |
| HNP | Huaneng Power International | $232,000 | +4.0% | 5,794 | 0.0% | 0.01% | 0.0% | |
| ANF | Sell | Abercrombie & Fitch -cl A | $233,000 | -98.7% | 6,600 | -98.3% | 0.01% | -98.7% |
| TM | Toyota Motor Corp | $243,000 | +6.1% | 1,895 | 0.0% | 0.01% | 0.0% | |
| MFG | New | Mizuho Financial Group Inc | $239,000 | – | 55,422 | +100.0% | 0.01% | – |
| BMO | Bank Of Montreal | $236,000 | +15.1% | 3,527 | 0.0% | 0.01% | +11.1% | |
| DOX | Amdocs Ltd | $231,000 | -1.3% | 6,303 | 0.0% | 0.01% | 0.0% | |
| KUBTY | Sell | Kubota Corp | $253,000 | -10.3% | 3,476 | -10.4% | 0.01% | -16.7% |
| RE | Everest Re Group Ltd | $234,000 | +13.0% | 1,612 | 0.0% | 0.01% | +11.1% | |
| ADDYY | Adidas Ag | $208,000 | +0.5% | 3,829 | 0.0% | 0.01% | 0.0% | |
| OMAB | New | Grupo Aeroportuario Del Cent | $228,000 | – | 8,565 | +100.0% | 0.01% | – |
| RBGLY | Reckitt Benckiser Group Plc | $213,000 | +2.9% | 14,501 | 0.0% | 0.01% | 0.0% | |
| TLSYY | Telstra Corp Ltd | $222,000 | +6.2% | 9,573 | 0.0% | 0.01% | 0.0% | |
| SYT | Syngenta Ag | $219,000 | +4.8% | 2,690 | 0.0% | 0.01% | 0.0% | |
| RDY | Dr Reddy's Laboratories Ltd | $225,000 | 0.0% | 5,945 | 0.0% | 0.01% | -10.0% | |
| WBK | Buy | Westpac Banking | $218,000 | +16.6% | 7,105 | +400.0% | 0.01% | +12.5% |
| MEOH | Methanex Corp | $221,000 | +20.1% | 4,303 | 0.0% | 0.01% | +12.5% | |
| XL | Xl Group Plc | $228,000 | +1.8% | 7,396 | 0.0% | 0.01% | -10.0% | |
| NVO | Novo Nordisk A/s | $215,000 | +9.1% | 1,269 | 0.0% | 0.01% | 0.0% | |
| SWDBY | Swedbank Ab | $191,000 | +1.6% | 8,152 | 0.0% | 0.01% | 0.0% | |
| CICHY | China Constr Bank Corp | $205,000 | +9.6% | 13,361 | 0.0% | 0.01% | 0.0% | |
| RIG | Transocean Ltd | $194,000 | -7.2% | 4,363 | 0.0% | 0.01% | -11.1% | |
| SSL | Sasol Ltd | $199,000 | +10.6% | 4,161 | 0.0% | 0.01% | 0.0% | |
| TLK | Telekomunikasi Indonesia | $155,000 | -14.8% | 4,262 | 0.0% | 0.01% | -25.0% | |
| INSYQ | New | Insys Therapeutics Inc | $93,000 | – | 2,647 | +100.0% | 0.00% | – |
| GCAP | Buy | Gain Capital Holdings Inc | $63,000 | +125.0% | 4,980 | +12.0% | 0.00% | +200.0% |
| STML | Stemline Therapeutics Inc | $64,000 | +93.9% | 1,404 | 0.0% | 0.00% | +200.0% | |
| SUPX | Buy | Supertex Inc | $41,000 | +64.0% | 1,610 | +53.5% | 0.00% | +100.0% |
| LTXC | New | Ltx-credence Corp | $47,000 | – | 7,066 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Tech -adr | $49,000 | – | 3,758 | +100.0% | 0.00% | – |
| KBAL | Buy | Kimball International -cl B | $37,000 | +60.9% | 3,377 | +39.8% | 0.00% | +100.0% |
| ENTA | New | Enanta Pharmaceuticals Inc | $56,000 | – | 2,457 | +100.0% | 0.00% | – |
| LCI | Lannett Co Inc | $43,000 | +79.2% | 1,976 | 0.0% | 0.00% | +100.0% | |
| APFC | Buy | American Pacific Corp | $59,000 | +145.8% | 1,080 | +27.7% | 0.00% | +100.0% |
| RUTH | New | Ruths Hospitality Group Inc | $38,000 | – | 3,210 | +100.0% | 0.00% | – |
| AFOP | Buy | Alliance Fiber Optic Product | $56,000 | +154.5% | 2,760 | +150.7% | 0.00% | +100.0% |
| NP | Buy | Neenah Paper Inc | $38,000 | +58.3% | 960 | +28.7% | 0.00% | +100.0% |
| G106PS | Buy | Knightsbridge Tankers Ltd | $43,000 | +79.2% | 4,190 | +29.4% | 0.00% | +100.0% |
| FARM | New | Farmer Bros Co | $38,000 | – | 2,527 | +100.0% | 0.00% | – |
| XRTX | New | Xyratex Ltd | $47,000 | – | 4,206 | +100.0% | 0.00% | – |
| CGX | Buy | Consolidated Graphics Inc | $37,000 | +54.2% | 660 | +31.2% | 0.00% | +100.0% |
| ADUS | Addus Homecare Corp | $38,000 | +46.2% | 1,313 | 0.0% | 0.00% | +100.0% | |
| AROW | New | Arrow Financial Corp | $45,000 | – | 1,759 | +100.0% | 0.00% | – |
| P107PS | New | Mcg Capital Corp | $40,000 | – | 8,030 | +100.0% | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $39,000 | – | 570 | +100.0% | 0.00% | – |
| NGS | Natural Gas Services Group | $28,000 | +12.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | Abraxas Petroleum Corp | $13,000 | – | 4,940 | +100.0% | 0.00% | – |
| AMRI | Albany Molecular Resh Inc | $27,000 | +8.0% | 2,098 | 0.0% | 0.00% | 0.0% | |
| AEL | American Eqty Invt Life Hldg | $16,000 | +45.5% | 731 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc | $13,000 | +30.0% | 183 | 0.0% | 0.00% | – | |
| AGX | Buy | Argan Inc | $36,000 | +63.6% | 1,650 | +15.4% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust | $14,000 | +7.7% | 1,132 | 0.0% | 0.00% | 0.0% | |
| BBSI | New | Barrett Business Svcs Inc | $26,000 | – | 383 | +100.0% | 0.00% | – |
| BGFV | Big 5 Sporting Goods Corp | $19,000 | -24.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BBOX | Buy | Black Box Corp | $36,000 | +63.6% | 1,160 | +35.2% | 0.00% | 0.0% |
| BLKB | New | Blackbaud Inc | $18,000 | – | 449 | +100.0% | 0.00% | – |
| NILE | New | Blue Nile Inc | $21,000 | – | 506 | +100.0% | 0.00% | – |
| CSS | Buy | Css Industries Inc | $34,000 | +61.9% | 1,407 | +70.5% | 0.00% | 0.0% |
| CBM | Cambrex Corp | $23,000 | -4.2% | 1,713 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | Childrens Place Retail Strs | $16,000 | – | 283 | +100.0% | 0.00% | – |
| CISG | Sell | Cninsure Inc -ads | $18,000 | -21.7% | 3,401 | -10.1% | 0.00% | 0.0% |
| DESTQ | Destination Maternity Corp | $23,000 | +27.8% | 723 | 0.0% | 0.00% | 0.0% | |
| EPL | Epl Oil & Gas Inc | $14,000 | +27.3% | 368 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $15,000 | +36.4% | 330 | 0.0% | 0.00% | – | |
| EVC | Entravision Communications | $29,000 | -3.3% | 4,883 | 0.0% | 0.00% | 0.0% | |
| EACIQ | Erickson Air-crane Inc | $15,000 | -16.7% | 956 | 0.0% | 0.00% | 0.0% | |
| FDEF | New | First Defiance Financial Cp | $13,000 | – | 564 | +100.0% | 0.00% | – |
| FRME | First Merchants Corp | $24,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | Fuller (h. B.) Co | $13,000 | -51.9% | 286 | -59.3% | 0.00% | 0.0% |
| GIII | G-iii Apparel Group Ltd | $13,000 | +8.3% | 246 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | General Dynamics Corp | $13,000 | +8.3% | 150 | +2.0% | 0.00% | 0.0% |
| GLAD | New | Gladstone Capital Corp | $14,000 | – | 1,640 | +100.0% | 0.00% | – |
| GCA | New | Global Cash Access Holdings | $17,000 | – | 2,131 | +100.0% | 0.00% | – |
| GSBC | Buy | Great Southern Bancorp | $32,000 | +33.3% | 1,140 | +29.7% | 0.00% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $17,000 | +6.2% | 588 | -5.0% | 0.00% | 0.0% |
| IMN | Imation Corp | $23,000 | -4.2% | 5,589 | 0.0% | 0.00% | 0.0% | |
| KIRK | New | Kirkland's Inc | $33,000 | – | 1,810 | +100.0% | 0.00% | – |
| LKFN | Buy | Lakeland Financial Corp | $36,000 | +56.5% | 1,110 | +32.8% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $14,000 | +16.7% | 113 | +1.8% | 0.00% | 0.0% |
| MEIP | New | Mei Pharma Inc | $19,000 | – | 1,650 | +100.0% | 0.00% | – |
| MED | Medifast Inc | $22,000 | +4.8% | 808 | 0.0% | 0.00% | 0.0% | |
| NTE | New | Nam Tai Electronic | $21,000 | – | 2,680 | +100.0% | 0.00% | – |
| NRCIB | Sell | National Research Corp | $18,000 | -97.7% | 595 | -97.3% | 0.00% | -97.1% |
| NATR | New | Natures Sunshine Prods Inc | $16,000 | – | 840 | +100.0% | 0.00% | – |
| NTWK | Netsol Technologies Inc | $23,000 | 0.0% | 2,264 | 0.0% | 0.00% | 0.0% | |
| NWY | Sell | New York & Co Inc | $24,000 | -98.7% | 4,170 | -98.6% | 0.00% | -98.8% |
| NDZ | New | Nordion Inc | $36,000 | – | 4,135 | +100.0% | 0.00% | – |
| MIFI | Buy | Novatel Wireless Inc | $23,000 | -11.5% | 8,904 | +32.9% | 0.00% | 0.0% |
| PZZA | Sell | Papa Johns International Inc | $19,000 | 0.0% | 271 | -0.7% | 0.00% | 0.0% |
| PKOH | Park Ohio Holdings Corp | $24,000 | +14.3% | 634 | 0.0% | 0.00% | 0.0% | |
| PBH | New | Prestige Brands Holdings | $15,000 | – | 486 | +100.0% | 0.00% | – |
| PROV | Buy | Provident Financial Holdings | $32,000 | +28.0% | 1,950 | +26.2% | 0.00% | 0.0% |
| REX | Buy | Rex American Resources Corp | $30,000 | +30.4% | 960 | +22.6% | 0.00% | 0.0% |
| STRI | Str Holdings Inc | $18,000 | 0.0% | 8,041 | 0.0% | 0.00% | 0.0% | |
| SYBT | New | S Y Bancorp Inc | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| SAIA | Sell | Saia Inc | $16,000 | -5.9% | 500 | -1.8% | 0.00% | 0.0% |
| SCLN | New | Sciclone Pharmaceuticals Inc | $30,000 | – | 5,910 | +100.0% | 0.00% | – |
| SIGM | Sigma Designs Inc | $28,000 | +7.7% | 5,073 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | Smith (a O) Corp | $19,000 | +18.8% | 421 | -2.5% | 0.00% | 0.0% |
| SRI | Stoneridge Inc | $23,000 | -4.2% | 2,091 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corp | $13,000 | +44.4% | 205 | 0.0% | 0.00% | – | |
| UEIC | Universal Electronics Inc | $31,000 | +29.2% | 863 | 0.0% | 0.00% | 0.0% | |
| UVSP | New | Univest Corp Of Pennsylvania | $30,000 | – | 1,610 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group Plc | $13,000 | +30.0% | 368 | +2.2% | 0.00% | – |
| WSFS | Buy | Wsfs Financial Corp | $36,000 | +44.0% | 590 | +25.5% | 0.00% | 0.0% |
| WTSLQ | Buy | Wet Seal Inc | $25,000 | +13.6% | 6,460 | +37.0% | 0.00% | 0.0% |
| XRM | Buy | Xerium Technologies Inc | $31,000 | +29.2% | 2,700 | +12.9% | 0.00% | 0.0% |
| YRCW | Yrc Worldwide Inc | $19,000 | -40.6% | 1,116 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | Alkermes Plc | $21,000 | +16.7% | 624 | -3.3% | 0.00% | 0.0% |
| HELE | Helen Of Troy Ltd | $14,000 | +16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| MRH | Buy | Montpelier Re Holdings | $15,000 | +400.0% | 584 | +421.4% | 0.00% | – |
| CALL | Buy | Magicjack Vocaltec Ltd | $29,000 | +31.8% | 2,230 | +44.0% | 0.00% | 0.0% |
| SILC | Buy | Silicom Ltd | $33,000 | +37.5% | 900 | +26.8% | 0.00% | 0.0% |
| FSTR | Foster (lb) Co | $9,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| GEF | Greif Inc -cl A | $9,000 | -10.0% | 192 | 0.0% | 0.00% | – | |
| PCG | New | Pg&e Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FPO | First Potomac Realty Trust | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FR | First Indl Realty Trust Inc | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| FCBC | First Cmnty Bancshares Inc | $10,000 | +11.1% | 596 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Inc | $9,000 | +12.5% | 452 | 0.0% | 0.00% | – | |
| EXPR | Express Inc | $12,000 | +9.1% | 506 | 0.0% | 0.00% | – | |
| EXAC | Exactech Inc | $9,000 | +12.5% | 422 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $9,000 | -10.0% | 709 | 0.0% | 0.00% | – | |
| ELS | Buy | Equity Lifestyle Properties | $2,000 | 0.0% | 58 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trust | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ETR | New | Entergy Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EMC | New | Emc Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-mart Stores Inc | $11,000 | +10.0% | 142 | +2.2% | 0.00% | – |
| RRD | New | Donnelley (r R) & Sons Co | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $12,000 | 0.0% | 285 | +2.2% | 0.00% | -100.0% |
| DCOM | Dime Community Bancshares | $8,000 | +14.3% | 462 | 0.0% | 0.00% | – | |
| DBD | New | Diebold Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DAR | Darling International Inc | $10,000 | +11.1% | 463 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $3,000 | +50.0% | 243 | 0.0% | 0.00% | – | |
| OFC | Corp Office Pptys Tr Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CDR | Cedar Realty Trust Inc | $11,000 | 0.0% | 2,054 | 0.0% | 0.00% | – | |
| CST | New | Cst Brands Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CBLAQ | Cbl & Associates Pptys Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ACN | Sell | Accenture Plc | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| BCO | Brinks Co | $9,000 | +12.5% | 328 | 0.0% | 0.00% | – | |
| NEE | Exit | Nextera Energy Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| BDN | Brandywine Realty Trust | $9,000 | -10.0% | 711 | 0.0% | 0.00% | – | |
| BMR | Biomed Realty Trust Inc | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BAX | Buy | Baxter International Inc | $9,000 | -10.0% | 144 | +2.1% | 0.00% | – |
| TGH | Textainer Group Holdings Ltd | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AEC | Associated Estates Rlty Corp | $9,000 | -10.0% | 614 | 0.0% | 0.00% | – | |
| ARRS | Sell | Arris Group Inc | $3,000 | -99.9% | 13,149 | -93.6% | 0.00% | -100.0% |
| AIV | Apartment Invst & Mgmt Co | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Inc | $8,000 | +14.3% | 1,758 | 0.0% | 0.00% | – | |
| ARII | New | American Railcar Inds Inc | $10,000 | – | 263 | +100.0% | 0.00% | – |
| BIRT | Actuate Corp | $8,000 | 0.0% | 1,134 | 0.0% | 0.00% | – | |
| T | Buy | AT&T Inc | $10,000 | 0.0% | 282 | +2.2% | 0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -237 | -100.0% | 0.00% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -395 | -100.0% | 0.00% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips Nv | $0 | – | -2 | -100.0% | 0.00% | – |
| UNS | Exit | Uns Energy Corp | $0 | – | -168 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RPAI | Retail Pptys Of America Inc | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc | $9,000 | +28.6% | 332 | 0.0% | 0.00% | – | |
| RLJ | Rlj Lodging Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCOR | Questcor Pharmaceuticals Inc | $8,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| ROST | New | Ross Stores Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell Plc | $10,000 | +11.1% | 139 | +2.2% | 0.00% | – |
| PG | Buy | Procter & Gamble Co | $10,000 | 0.0% | 132 | +2.3% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PIPR | Piper Jaffray Cos Inc | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PFE | New | Pfizer Inc | $11,000 | – | 386 | +100.0% | 0.00% | – |
| PRFT | Sell | Perficient Inc | $10,000 | 0.0% | 528 | -32.8% | 0.00% | – |
| SNH | Senior Housing Pptys Trust | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PSB | Ps Business Parks | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| OUTR | New | Outerwall Inc | $10,000 | – | 202 | +100.0% | 0.00% | – |
| NR | Newpark Resources | $10,000 | +11.1% | 790 | 0.0% | 0.00% | – | |
| SBSI | Southside Bancshares Inc | $10,000 | +11.1% | 384 | 0.0% | 0.00% | – | |
| LABL | Multi-color Corp | $10,000 | +11.1% | 289 | 0.0% | 0.00% | – | |
| MODN | Model N Inc | $12,000 | -55.6% | 1,177 | 0.0% | 0.00% | -100.0% | |
| MENT | Mentor Graphics Corp | $11,000 | +10.0% | 486 | 0.0% | 0.00% | – | |
| MCD | Buy | Mcdonald's Corp | $10,000 | 0.0% | 103 | +2.0% | 0.00% | – |
| MTZ | Mastec Inc | $9,000 | -10.0% | 294 | 0.0% | 0.00% | – | |
| CLI | Mack-cali Realty Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MYRG | Myr Group Inc | $9,000 | +28.6% | 375 | 0.0% | 0.00% | – | |
| LLY | Sell | Lilly (eli) & Co | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| INN | Summit Hotel Properties Inc | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LPT | Liberty Property Trust | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $2,000 | -33.3% | 221 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors Inc | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| LB | New | L Brands Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KOP | Koppers Holdings Inc | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| T102SC | Kite Realty Group Trust | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SYY | Buy | Sysco Corp | $10,000 | -9.1% | 317 | +2.3% | 0.00% | – |
| IRET | Investors Real Estate Trust | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| INTC | Buy | Intel Corp | $11,000 | 0.0% | 464 | +2.2% | 0.00% | – |
| TECD | Tech Data Corp | $7,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| IGTE | Igate Corp | $9,000 | +80.0% | 323 | 0.0% | 0.00% | – | |
| TTEC | Teletech Holdings Inc | $12,000 | 0.0% | 496 | 0.0% | 0.00% | -100.0% | |
| MMM | Buy | 3m Co | $12,000 | +20.0% | 98 | +2.1% | 0.00% | – |
| IDA | New | Idacorp Inc | $9,000 | – | 178 | +100.0% | 0.00% | – |
| HY | New | Hyster-yale Materials Hndlng | $12,000 | – | 132 | +100.0% | 0.00% | – |
| HPT | Hospitality Properties Trust | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HNGR | Hanger Inc | $10,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $7,000 | -12.5% | 184 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive Inc | $10,000 | +11.1% | 134 | 0.0% | 0.00% | – | |
| POLY | Exit | Plantronics Inc | $0 | – | -309 | -100.0% | -0.00% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -7,257 | -100.0% | -0.00% | – |
| CSTR | Exit | Coinstar Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -3,640 | -100.0% | -0.00% | – |
| PLX | Exit | Protalix Biotherapeutics Inc | $0 | – | -4,587 | -100.0% | -0.00% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -1,175 | -100.0% | -0.00% | – |
| SYMM | Exit | Symmetricom Inc | $0 | – | -4,641 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -291 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -2,168 | -100.0% | -0.00% | – |
| BKR | Exit | Baker (michael) Corp | $0 | – | -896 | -100.0% | -0.00% | – |
| FFCH | Exit | First Financial Holdings Inc | $0 | – | -1,113 | -100.0% | -0.00% | – |
| FSCI | Exit | Fisher Communications Inc | $0 | – | -569 | -100.0% | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LVB | Exit | Steinway Musical Instrs Inc | $0 | – | -568 | -100.0% | -0.00% | – |
| BRLI | Exit | Bio Reference Labs | $0 | – | -512 | -100.0% | -0.00% | – |
| CRTX | Exit | Cornerstone Therapeutics Inc | $0 | – | -1,786 | -100.0% | -0.00% | – |
| MEMS | Exit | Memsic Inc | $0 | – | -5,758 | -100.0% | -0.00% | – |
| SBS | Exit | Cia Saneamento Basico Estado | $0 | – | -14,561 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Ltd | $0 | – | -5,301 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc | $0 | – | -4,635 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Crown Entmt Ltd | $0 | – | -10,047 | -100.0% | -0.01% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Grp | $0 | – | -41,923 | -100.0% | -0.01% | – |
| ALJ | Exit | Alon Usa Energy Inc | $0 | – | -33,917 | -100.0% | -0.02% | – |
| RLD | Exit | Reald Inc | $0 | – | -39,160 | -100.0% | -0.02% | – |
| ADNC | Exit | Audience Inc | $0 | – | -44,808 | -100.0% | -0.03% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -157,171 | -100.0% | -0.03% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -76,669 | -100.0% | -0.03% | – |
| OZRK | Exit | Bank Of The Ozarks Inc | $0 | – | -14,729 | -100.0% | -0.03% | – |
| OGXI | Exit | Oncogenex Pharmaceuticals | $0 | – | -66,092 | -100.0% | -0.03% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -58,473 | -100.0% | -0.03% | – |
| GEVA | Exit | Synageva Biopharma Corp | $0 | – | -20,531 | -100.0% | -0.04% | – |
| ANN | Exit | Ann Inc | $0 | – | -26,573 | -100.0% | -0.04% | – |
| KYTH | Exit | Kythera Biopharma Inc | $0 | – | -33,220 | -100.0% | -0.04% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -31,840 | -100.0% | -0.04% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -13,855 | -100.0% | -0.04% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -87,370 | -100.0% | -0.06% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -304,657 | -100.0% | -0.06% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -124,412 | -100.0% | -0.07% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -339,995 | -100.0% | -0.08% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -69,031 | -100.0% | -0.09% | – |
| ITT | Exit | Itt Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -97,026 | -100.0% | -0.11% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -101,878 | -100.0% | -0.11% | – |
| HW | Exit | Headwaters Inc | $0 | – | -313,127 | -100.0% | -0.12% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -54,570 | -100.0% | -0.12% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -177,270 | -100.0% | -0.13% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -84,250 | -100.0% | -0.14% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -85,251 | -100.0% | -0.14% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -120,621 | -100.0% | -0.15% | – |
| AZZ | Exit | Azz Inc | $0 | – | -90,373 | -100.0% | -0.15% | – |
| CEB | Exit | Corporate Executive Brd Co | $0 | – | -62,448 | -100.0% | -0.17% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -153,737 | -100.0% | -0.26% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -62,240 | -100.0% | -0.28% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -170,300 | -100.0% | -0.29% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -218,500 | -100.0% | -0.53% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -56,795 | -100.0% | -0.63% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -128,454 | -100.0% | -0.69% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -487,080 | -100.0% | -0.70% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -315,234 | -100.0% | -0.90% | – |
| MAT | Exit | Mattel Inc | $0 | – | -479,576 | -100.0% | -0.94% | – |
| ACT | Exit | Actavis Inc | $0 | – | -242,937 | -100.0% | -1.33% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,541,142 | -100.0% | -1.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DundeeWealth US #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.