$2.64 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 388 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $88,054,000 | +134.1% | 157,207 | +99.3% | 3.34% | +114.1% |
| HD | Sell | Home Depot Inc | $70,685,000 | +7.1% | 858,919 | -1.2% | 2.68% | -2.0% |
| KR | Sell | Kroger Co | $53,404,000 | -4.3% | 1,352,318 | -2.2% | 2.02% | -12.5% |
| AXP | Sell | American Express Co | $53,380,000 | +16.8% | 590,045 | -2.5% | 2.02% | +6.9% |
| VMW | Sell | Vmware Inc -cl A | $51,473,000 | +9.9% | 571,609 | -1.3% | 1.95% | +0.5% |
| SNDK | Sell | Sandisk Corp | $49,430,000 | +15.6% | 701,744 | -2.3% | 1.87% | +5.8% |
| MCK | Sell | Mckesson Corp | $48,569,000 | +16.3% | 300,852 | -7.6% | 1.84% | +6.4% |
| TRV | Sell | Travelers Cos Inc | $47,672,000 | +4.7% | 527,516 | -1.8% | 1.81% | -4.2% |
| RMD | Sell | Resmed Inc | $47,220,000 | -12.2% | 1,002,453 | -1.6% | 1.79% | -19.7% |
| CMCSA | Comcast Corp | $46,912,000 | +15.2% | 902,760 | 0.0% | 1.78% | +5.3% | |
| V | Visa Inc | $45,222,000 | +16.5% | 203,080 | 0.0% | 1.71% | +6.6% | |
| TJX | Tjx Companies Inc | $42,533,000 | +13.0% | 667,390 | 0.0% | 1.61% | +3.3% | |
| WYNN | Sell | Wynn Resorts Ltd | $37,694,000 | +22.1% | 194,090 | -0.7% | 1.43% | +11.6% |
| SBUX | Sell | Starbucks Corp | $35,429,000 | -0.7% | 452,657 | -2.3% | 1.34% | -9.1% |
| GNTX | Buy | Gentex Corp | $33,920,000 | +53.1% | 1,029,346 | +18.9% | 1.29% | +40.1% |
| CELG | Celgene Corp | $33,927,000 | +9.6% | 200,790 | 0.0% | 1.29% | +0.2% | |
| KMB | Sell | Kimberly-clark Corp | $32,256,000 | +8.3% | 308,938 | -2.3% | 1.22% | -0.9% |
| VRSN | Verisign Inc | $31,268,000 | +17.5% | 523,050 | 0.0% | 1.18% | +7.4% | |
| CVS | Cvs Caremark Corp | $30,973,000 | +26.1% | 432,770 | 0.0% | 1.17% | +15.3% | |
| FLT | Sell | Fleetcor Technologies Inc | $30,730,000 | +1.1% | 262,270 | -5.0% | 1.16% | -7.5% |
| MAS | Masco Corp | $30,625,000 | +7.0% | 1,344,970 | 0.0% | 1.16% | -2.1% | |
| JKHY | Henry (jack) & Associates | $30,480,000 | +14.6% | 514,780 | 0.0% | 1.16% | +4.8% | |
| B108PS | Sell | Actavis Plc | $30,356,000 | +9.7% | 180,408 | -6.1% | 1.15% | +0.3% |
| HRS | Harris Corp | $30,276,000 | +17.7% | 433,696 | 0.0% | 1.15% | +7.7% | |
| ADS | Alliance Data Systems Corp | $30,247,000 | +24.3% | 115,040 | 0.0% | 1.15% | +13.8% | |
| PEP | Sell | Pepsico Inc | $29,765,000 | -0.7% | 358,873 | -4.8% | 1.13% | -9.2% |
| PCLN | Sell | Priceline.com Inc | $29,593,000 | +6.4% | 25,456 | -7.5% | 1.12% | -2.6% |
| GOOGL | Buy | Google Inc | $29,100,000 | +198.3% | 25,966 | +133.2% | 1.10% | +173.0% |
| ADM | New | Archer-daniels-midland Co | $28,683,000 | – | 660,900 | +100.0% | 1.09% | – |
| GGG | Graco Inc | $28,560,000 | +5.5% | 365,590 | 0.0% | 1.08% | -3.5% | |
| BA | Sell | Boeing Co | $28,481,000 | -22.9% | 207,761 | -33.9% | 1.08% | -29.5% |
| HII | New | Huntington Ingalls Ind Inc | $27,930,000 | – | 310,300 | +100.0% | 1.06% | – |
| CB | Buy | Chubb Corp | $27,376,000 | +25.3% | 284,625 | +16.3% | 1.04% | +14.7% |
| KAR | New | Kar Auction Services Inc | $26,873,000 | – | 909,400 | +100.0% | 1.02% | – |
| VZ | Sell | Verizon Communications Inc | $26,690,000 | -26.0% | 543,144 | -29.7% | 1.01% | -32.3% |
| HOT | Starwood Hotels&resorts Wrld | $26,520,000 | +19.6% | 333,800 | 0.0% | 1.00% | +9.4% | |
| ROK | Sell | Rockwell Automation | $26,465,000 | +5.9% | 224,295 | -4.0% | 1.00% | -3.2% |
| AME | Sell | Ametek Inc | $26,323,000 | +9.3% | 500,621 | -4.3% | 1.00% | 0.0% |
| IEX | New | Idex Corp | $25,848,000 | – | 350,000 | +100.0% | 0.98% | – |
| ENDP | New | Endo Health Solutions Inc | $25,709,000 | – | 381,100 | +100.0% | 0.98% | – |
| WAB | Sell | Wabtec Corp | $25,255,000 | -24.8% | 394,421 | -26.1% | 0.96% | -31.2% |
| WDC | Sell | Western Digital Corp | $24,504,000 | +23.3% | 290,966 | -7.2% | 0.93% | +12.7% |
| AMCX | Buy | Amc Networks Inc | $23,716,000 | +23.6% | 348,200 | +24.3% | 0.90% | +13.1% |
| ALGN | New | Align Technology Inc | $23,459,000 | – | 405,691 | +100.0% | 0.89% | – |
| DST | New | Dst Systems Inc | $23,438,000 | – | 257,545 | +100.0% | 0.89% | – |
| BWA | Buy | Borgwarner Inc | $23,353,000 | +10.0% | 410,353 | +96.0% | 0.88% | +0.6% |
| ALK | Sell | Alaska Air Group Inc | $23,127,000 | +7.0% | 314,740 | -8.8% | 0.88% | -2.1% |
| R108 | New | Energizer Holdings Inc | $22,995,000 | – | 213,294 | +100.0% | 0.87% | – |
| CCE | New | Coca-cola Enterprises Inc | $22,829,000 | – | 517,553 | +100.0% | 0.86% | – |
| VLO | Sell | Valero Energy Corp | $22,759,000 | +40.7% | 449,999 | -5.0% | 0.86% | +28.8% |
| AOL | Sell | Aol Inc | $22,492,000 | +27.4% | 483,221 | -5.4% | 0.85% | +16.5% |
| WHR | Sell | Whirlpool Corp | $22,486,000 | +1.1% | 143,726 | -5.4% | 0.85% | -7.6% |
| CVD | Covance Inc | $22,155,000 | +1.9% | 251,590 | 0.0% | 0.84% | -6.8% | |
| SLB | Schlumberger Ltd | $22,069,000 | +2.0% | 244,909 | 0.0% | 0.84% | -6.7% | |
| BYI | Buy | Bally Technologies Inc | $22,024,000 | +17.2% | 280,736 | +7.6% | 0.84% | +7.2% |
| OCR | Sell | Omnicare Inc | $22,018,000 | +3.6% | 363,889 | -5.0% | 0.84% | -5.2% |
| MON | Monsanto Co | $21,985,000 | +11.7% | 188,633 | 0.0% | 0.83% | +2.1% | |
| CLGX | Sell | Corelogic Inc | $21,895,000 | +22.0% | 617,210 | -7.0% | 0.83% | +11.6% |
| DFS | Sell | Discover Financial Svcs Inc | $21,752,000 | +5.7% | 390,275 | -4.2% | 0.82% | -3.3% |
| HP | Sell | Helmerich & Payne | $21,110,000 | +12.0% | 251,350 | -8.1% | 0.80% | +2.4% |
| BBY | New | Best Buy Co Inc | $21,097,000 | – | 529,000 | +100.0% | 0.80% | – |
| LVS | Las Vegas Sands Corp | $20,806,000 | +18.7% | 263,800 | 0.0% | 0.79% | +8.7% | |
| HPQ | Sell | Hewlett-packard Co | $20,744,000 | +28.6% | 740,436 | -3.7% | 0.79% | +17.5% |
| HSY | Hershey Co | $19,485,000 | +5.1% | 200,400 | 0.0% | 0.74% | -3.8% | |
| USB | Sell | U S Bancorp | $19,427,000 | +6.0% | 479,645 | -4.3% | 0.74% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $19,171,000 | +1.9% | 208,133 | -4.1% | 0.73% | -6.7% |
| UTHR | United Therapeutics Corp | $18,614,000 | +43.4% | 164,606 | 0.0% | 0.71% | +31.2% | |
| CVX | Sell | Chevron Corp | $18,345,000 | -0.4% | 149,531 | -1.3% | 0.70% | -8.9% |
| XOM | Sell | Exxon Mobil Corp | $17,408,000 | +13.4% | 172,055 | -3.6% | 0.66% | +3.8% |
| TIBX | New | Tibco Software Inc | $16,338,000 | – | 726,800 | +100.0% | 0.62% | – |
| MSFT | Sell | Microsoft Corp | $16,033,000 | +12.4% | 428,576 | -0.0% | 0.61% | +2.9% |
| MYGN | Myriad Genetics Inc | $15,925,000 | -10.7% | 759,039 | 0.0% | 0.60% | -18.3% | |
| EOG | New | Eog Resources Inc | $15,525,000 | – | 92,500 | +100.0% | 0.59% | – |
| PGR | Progressive Corp-ohio | $14,325,000 | +0.1% | 525,300 | 0.0% | 0.54% | -8.4% | |
| AVY | Sell | Avery Dennison Corp | $13,847,000 | +6.8% | 276,766 | -7.1% | 0.52% | -2.2% |
| WBC | Sell | Wabco Holdings Inc | $13,529,000 | +2.6% | 102,594 | -41.4% | 0.51% | -6.0% |
| NOV | Sell | National Oilwell Varco Inc | $11,711,000 | -3.1% | 147,108 | -4.9% | 0.44% | -11.4% |
| PX | Praxair Inc | $10,291,000 | +8.2% | 79,145 | 0.0% | 0.39% | -1.0% | |
| CTAS | New | Cintas Corp | $9,701,000 | – | 162,800 | +100.0% | 0.37% | – |
| AMG | Sell | Affiliated Managers Grp Inc | $8,992,000 | -29.7% | 41,460 | -40.8% | 0.34% | -35.7% |
| ORLY | O'reilly Automotive Inc | $8,809,000 | +0.9% | 68,444 | 0.0% | 0.33% | -7.7% | |
| AET | Sell | Aetna Inc | $8,265,000 | -30.6% | 120,500 | -35.2% | 0.31% | -36.6% |
| MA | Mastercard Inc | $8,233,000 | +24.2% | 9,854 | 0.0% | 0.31% | +13.5% | |
| DD | Du Pont (e I) De Nemours | $8,240,000 | +10.9% | 126,835 | 0.0% | 0.31% | +1.3% | |
| HBI | Hanesbrands Inc | $7,670,000 | +12.8% | 109,150 | 0.0% | 0.29% | +3.2% | |
| RRD | Buy | Donnelley (r R) & Sons Co | $7,449,000 | +372350.0% | 367,300 | +367200.0% | 0.28% | – |
| NSR | Sell | Neustar Inc | $7,269,000 | -65.3% | 145,789 | -65.6% | 0.28% | -68.2% |
| NSC | New | Norfolk Southern Corp | $7,176,000 | – | 77,300 | +100.0% | 0.27% | – |
| PPG | Ppg Industries Inc | $6,964,000 | +13.5% | 36,720 | 0.0% | 0.26% | +3.9% | |
| AOS | Buy | Smith (a O) Corp | $6,964,000 | +36552.6% | 129,115 | +30568.6% | 0.26% | +26300.0% |
| MJN | New | Mead Johnson Nutrition Co | $6,819,000 | – | 81,416 | +100.0% | 0.26% | – |
| SWN | Southwestern Energy Co | $6,003,000 | +8.1% | 152,630 | 0.0% | 0.23% | -0.9% | |
| COO | Sell | Cooper Companies Inc | $5,675,000 | -82.5% | 45,828 | -81.7% | 0.22% | -84.0% |
| IGTE | Buy | Igate Corp | $5,282,000 | +58588.9% | 131,517 | +40617.3% | 0.20% | – |
| SONC | Sell | Sonic Corp | $5,102,000 | +13.1% | 252,696 | -0.5% | 0.19% | +3.2% |
| MANH | Sell | Manhattan Associates Inc | $5,030,000 | +8.1% | 42,809 | -12.1% | 0.19% | -1.0% |
| ANIK | Sell | Anika Therapeutics Inc | $5,051,000 | +40.1% | 132,392 | -12.3% | 0.19% | +28.2% |
| CPLA | Sell | Capella Education Co | $4,926,000 | +16.9% | 74,135 | -0.5% | 0.19% | +6.9% |
| BIIB | Biogen Idec Inc | $4,934,000 | +16.1% | 17,650 | 0.0% | 0.19% | +6.2% | |
| SWFT | Sell | Swift Transportation Co | $4,851,000 | +9.4% | 218,423 | -0.6% | 0.18% | 0.0% |
| SIAL | Buy | Sigma-aldrich Corp | $4,806,000 | +53.0% | 51,121 | +38.8% | 0.18% | +40.0% |
| PLXS | Sell | Plexus Corp | $4,693,000 | +15.9% | 108,401 | -0.5% | 0.18% | +6.0% |
| APC | Anadarko Petroleum Corp | $4,680,000 | -14.7% | 59,000 | 0.0% | 0.18% | -22.0% | |
| VMI | Buy | Valmont Industries Inc | $4,678,000 | +50.3% | 31,373 | +40.1% | 0.18% | +37.2% |
| EEFT | Sell | Euronet Worldwide Inc | $4,624,000 | +19.4% | 96,636 | -0.5% | 0.18% | +8.7% |
| SPWR | Sell | Sunpower Corp | $4,597,000 | +13.3% | 154,211 | -0.5% | 0.17% | +3.6% |
| CIR | Buy | Circor Intl Inc | $4,521,000 | +62.9% | 55,967 | +25.4% | 0.17% | +48.7% |
| AMN | Buy | Amn Healthcare Services Inc | $4,466,000 | +35.1% | 303,790 | +26.4% | 0.17% | +23.4% |
| DLX | Sell | Deluxe Corp | $4,448,000 | +24.5% | 85,219 | -0.6% | 0.17% | +14.2% |
| MTX | Sell | Minerals Technologies Inc | $4,376,000 | +20.9% | 72,841 | -0.6% | 0.17% | +10.7% |
| EVR | Sell | Evercore Partners Inc | $4,375,000 | +20.8% | 73,183 | -0.6% | 0.17% | +10.7% |
| CATM | Sell | Cardtronics Inc | $4,297,000 | +16.4% | 98,903 | -0.6% | 0.16% | +6.5% |
| EIG | Sell | Employers Holdings Inc | $4,231,000 | +5.9% | 133,671 | -0.5% | 0.16% | -3.6% |
| OSTK | Sell | Overstock.com Inc | $4,119,000 | +3.2% | 133,773 | -0.6% | 0.16% | -5.5% |
| IQNT | Buy | Inteliquent Inc | $4,083,000 | +18.5% | 357,777 | +0.3% | 0.16% | +8.4% |
| 6100PS | Sell | Brown Shoe Co Inc | $4,031,000 | +19.2% | 143,236 | -0.6% | 0.15% | +9.3% |
| DAKT | New | Daktronics Inc | $3,949,000 | – | 251,853 | +100.0% | 0.15% | – |
| HPY | Sell | Heartland Payment Systems | $3,883,000 | +7.3% | 77,916 | -14.5% | 0.15% | -2.0% |
| TIVO | New | Tivo Inc | $3,840,000 | – | 292,667 | +100.0% | 0.15% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $3,848,000 | +39.8% | 85,962 | +16.4% | 0.15% | +28.1% |
| PRXL | Sell | Parexel International Corp | $3,819,000 | -10.5% | 84,520 | -0.6% | 0.14% | -18.1% |
| GTIV | New | Gentiva Health Services Inc | $3,798,000 | – | 306,057 | +100.0% | 0.14% | – |
| IPAR | New | Inter Parfums Inc | $3,810,000 | – | 106,395 | +100.0% | 0.14% | – |
| PETS | Sell | Petmed Express Inc | $3,793,000 | +1.6% | 228,076 | -0.6% | 0.14% | -7.1% |
| RPXC | Sell | Rpx Corp | $3,784,000 | -4.2% | 223,914 | -0.6% | 0.14% | -12.8% |
| WRLD | Sell | World Acceptance Corp | $3,714,000 | -0.4% | 41,200 | -0.6% | 0.14% | -9.0% |
| UIS | Sell | Unisys Corp | $3,694,000 | +32.6% | 110,029 | -0.5% | 0.14% | +21.7% |
| ARUN | New | Aruba Networks Inc | $3,659,000 | – | 204,435 | +100.0% | 0.14% | – |
| MGAM | Sell | Multimedia Games Holding Co | $3,671,000 | -9.8% | 117,058 | -0.6% | 0.14% | -17.8% |
| WBMD | Sell | Webmd Health Corp | $3,666,000 | +37.7% | 92,805 | -0.5% | 0.14% | +26.4% |
| GNRC | Sell | Generac Holdings Inc | $3,488,000 | +32.1% | 61,580 | -0.6% | 0.13% | +21.1% |
| ASEI | Sell | American Science Engineering | $3,390,000 | +18.4% | 47,141 | -0.7% | 0.13% | +8.4% |
| DIN | Sell | Dineequity Inc | $3,255,000 | +20.4% | 38,958 | -0.6% | 0.12% | +9.8% |
| SVU | New | Supervalu Inc | $3,213,000 | – | 440,676 | +100.0% | 0.12% | – |
| AFSI | Sell | Amtrust Financial Services | $3,178,000 | -16.7% | 97,177 | -0.6% | 0.12% | -24.1% |
| MATX | New | Matson Inc | $3,130,000 | – | 119,877 | +100.0% | 0.12% | – |
| ESINQ | New | Itt Educational Services Inc | $3,147,000 | – | 93,675 | +100.0% | 0.12% | – |
| CAKE | Sell | Cheesecake Factory Inc | $3,100,000 | +8.7% | 64,228 | -1.1% | 0.12% | 0.0% |
| BKE | Sell | Buckle Inc | $3,105,000 | -3.3% | 59,076 | -0.6% | 0.12% | -11.3% |
| MMS | Sell | Maximus Inc | $3,121,000 | -3.0% | 70,947 | -0.7% | 0.12% | -11.3% |
| PRSC | Sell | Providence Service Corp | $3,095,000 | -10.9% | 120,350 | -0.6% | 0.12% | -18.8% |
| CNC | Sell | Centene Corp | $3,049,000 | -8.2% | 51,719 | -0.5% | 0.12% | -15.9% |
| FOE | New | Ferro Corp | $3,041,000 | – | 237,050 | +100.0% | 0.12% | – |
| TASR | Sell | Taser International Inc | $3,015,000 | -14.2% | 189,892 | -19.6% | 0.11% | -21.9% |
| OME | New | Omega Protein Corp | $2,970,000 | – | 241,686 | +100.0% | 0.11% | – |
| FIX | Sell | Comfort Systems Usa Inc | $2,980,000 | +14.7% | 153,707 | -0.5% | 0.11% | +4.6% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,862,000 | +6.0% | 25,998 | -0.6% | 0.11% | -3.6% |
| UCTT | New | Ultra Clean Holdings Inc | $2,746,000 | – | 273,789 | +100.0% | 0.10% | – |
| CSGS | Sell | Csg Systems Intl Inc | $2,711,000 | +16.7% | 92,209 | -0.6% | 0.10% | +7.3% |
| LCI | Buy | Lannett Co Inc | $2,654,000 | +6072.1% | 80,184 | +3957.9% | 0.10% | +4950.0% |
| EXPO | New | Exponent Inc | $2,676,000 | – | 34,627 | +100.0% | 0.10% | – |
| CHE | Sell | Chemed Corp | $2,564,000 | +6.6% | 33,461 | -0.6% | 0.10% | -3.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $2,548,000 | +16.3% | 34,844 | -0.4% | 0.10% | +6.6% |
| REGI | Sell | Renewable Energy Group Inc | $2,426,000 | -24.8% | 211,691 | -0.5% | 0.09% | -31.3% |
| USPH | Buy | U S Physical Therapy Inc | $2,433,000 | +125.5% | 69,003 | +98.9% | 0.09% | +104.4% |
| BCRX | Sell | Biocryst Pharmaceuticals Inc | $2,219,000 | +3.8% | 291,983 | -0.5% | 0.08% | -5.6% |
| SAVE | Sell | Spirit Airlines Inc | $2,145,000 | +31.8% | 47,221 | -0.5% | 0.08% | +20.9% |
| SCOR | Sell | Comscore Inc | $2,082,000 | -38.7% | 72,773 | -37.9% | 0.08% | -44.0% |
| STE | Sell | Steris Corp | $1,950,000 | +11.2% | 40,584 | -0.6% | 0.07% | +1.4% |
| NTRI | New | Nutrisystem Inc | $1,941,000 | – | 118,074 | +100.0% | 0.07% | – |
| GTS | New | Triple-s Management Corp | $1,963,000 | – | 100,956 | +100.0% | 0.07% | – |
| ECOL | Sell | Us Ecology Inc | $1,927,000 | +22.3% | 51,940 | -0.6% | 0.07% | +12.3% |
| AXAS | Buy | Abraxas Petroleum Corp | $1,778,000 | +13576.9% | 545,291 | +10938.3% | 0.07% | +6600.0% |
| GLT | Sell | Glatfelter | $1,733,000 | +1.3% | 62,697 | -0.7% | 0.07% | -7.0% |
| ICPT | Sell | Intercept Pharma Inc | $1,670,000 | -1.6% | 24,455 | -0.5% | 0.06% | -10.0% |
| NUVA | New | Nuvasive Inc | $1,503,000 | – | 46,453 | +100.0% | 0.06% | – |
| OREX | Buy | Orexigen Therapeutics Inc | $1,439,000 | +24.8% | 255,530 | +35.9% | 0.06% | +14.6% |
| VSTM | New | Verastem Inc | $1,422,000 | – | 124,774 | +100.0% | 0.05% | – |
| CYTK | Buy | Cytokinetics Inc | $1,382,000 | +29.4% | 212,669 | +50.7% | 0.05% | +18.2% |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,372,000 | – | 110,523 | +100.0% | 0.05% | – |
| OGXI | New | Oncogenex Pharmaceuticals | $1,354,000 | – | 162,366 | +100.0% | 0.05% | – |
| AMAG | Sell | Amag Pharmaceuticals Inc | $1,332,000 | +12.9% | 54,850 | -0.2% | 0.05% | +2.0% |
| KWR | Sell | Quaker Chemical Corp | $1,296,000 | +4.8% | 16,813 | -0.7% | 0.05% | -3.9% |
| IPCC | Sell | Infinity Property & Cas Corp | $1,297,000 | +10.5% | 18,072 | -0.6% | 0.05% | 0.0% |
| CRY | Sell | Cryolife Inc | $1,122,000 | +57.6% | 101,136 | -0.6% | 0.04% | +43.3% |
| LGND | New | Ligand Pharmaceutical Inc | $1,112,000 | – | 21,135 | +100.0% | 0.04% | – |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,017,000 | -5.0% | 214,597 | -0.5% | 0.04% | -11.4% |
| IMGN | Sell | Immunogen Inc | $972,000 | -14.4% | 66,236 | -0.7% | 0.04% | -21.3% |
| THLD | Sell | Threshold Pharmaceuticals | $944,000 | -0.1% | 202,124 | -0.6% | 0.04% | -7.7% |
| COKE | Sell | Coca-cola Btlng Cons | $938,000 | +17.0% | 12,811 | -0.1% | 0.04% | +9.1% |
| HCI | Sell | Hci Group Inc | $846,000 | +30.2% | 15,807 | -0.7% | 0.03% | +18.5% |
| TGTX | New | Tg Therapeutics Inc | $767,000 | – | 196,684 | +100.0% | 0.03% | – |
| DPZ | Sell | Domino's Pizza Inc | $746,000 | +2.5% | 10,704 | -0.1% | 0.03% | -6.7% |
| AZPN | Buy | Aspen Technology Inc | $736,000 | +24.5% | 17,597 | +2.9% | 0.03% | +16.7% |
| TOWR | Buy | Tower International Inc | $687,000 | +16.4% | 32,121 | +8.7% | 0.03% | +8.3% |
| NAVG | Buy | Navigators Group Inc | $668,000 | +13.8% | 10,570 | +3.9% | 0.02% | +4.2% |
| VRTS | New | Virtus Investment Ptnrs Inc | $665,000 | – | 3,325 | +100.0% | 0.02% | – |
| GSM | New | Globe Specialty Metals Inc | $656,000 | – | 36,440 | +100.0% | 0.02% | – |
| YNDX | Yandex Nv | $330,000 | +18.3% | 7,658 | 0.0% | 0.01% | +8.3% | |
| SMFG | Sumitomo Mitsui Financial Gr | $306,000 | +7.7% | 29,147 | 0.0% | 0.01% | 0.0% | |
| BTTGY | Bt Group Plc | $305,000 | +14.2% | 4,826 | 0.0% | 0.01% | +9.1% | |
| KUBTY | Kubota Corp | $291,000 | +15.0% | 3,476 | 0.0% | 0.01% | +10.0% | |
| TAL | New | Tal Education Group | $279,000 | – | 12,697 | +100.0% | 0.01% | – |
| AWHHF | Allied World Assurance Co Ag | $290,000 | +13.7% | 2,570 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | Chicago Bridge & Iron Co | $299,000 | +2.4% | 3,602 | -16.4% | 0.01% | -8.3% |
| TEL | Te Connectivity Ltd | $278,000 | +6.5% | 5,038 | 0.0% | 0.01% | 0.0% | |
| ARMH | Arm Holdings Plc | $301,000 | +13.6% | 5,502 | 0.0% | 0.01% | 0.0% | |
| LYB | New | Lyondellbasell Industries Nv | $251,000 | – | 3,124 | +100.0% | 0.01% | – |
| ICLR | Icon Plc | $265,000 | -1.1% | 6,549 | 0.0% | 0.01% | -9.1% | |
| RE | Everest Re Group Ltd | $251,000 | +7.3% | 1,612 | 0.0% | 0.01% | 0.0% | |
| DOX | Amdocs Ltd | $260,000 | +12.6% | 6,303 | 0.0% | 0.01% | 0.0% | |
| MEOH | Methanex Corp | $255,000 | +15.4% | 4,303 | 0.0% | 0.01% | +11.1% | |
| SHPG | New | Shire Plc | $256,000 | – | 1,814 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltd | $255,000 | – | 8,263 | +100.0% | 0.01% | – |
| PCRFY | New | Panasonic Corp | $262,000 | – | 22,472 | +100.0% | 0.01% | – |
| AXAHY | New | Axa | $270,000 | – | 9,674 | +100.0% | 0.01% | – |
| MFG | Mizuho Financial Group Inc | $242,000 | +1.3% | 55,422 | 0.0% | 0.01% | -10.0% | |
| BMO | Bank Of Montreal | $235,000 | -0.4% | 3,527 | 0.0% | 0.01% | -10.0% | |
| NVO | Novo Nordisk A/s | $234,000 | +8.8% | 1,269 | 0.0% | 0.01% | 0.0% | |
| RDY | Dr Reddy's Laboratories Ltd | $244,000 | +8.4% | 5,945 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp | $231,000 | -4.9% | 1,895 | 0.0% | 0.01% | -10.0% | |
| RBGLY | Reckitt Benckiser Group Plc | $233,000 | +9.4% | 14,501 | 0.0% | 0.01% | 0.0% | |
| ST | New | Sensata Technologies Hldg Nv | $238,000 | – | 6,147 | +100.0% | 0.01% | – |
| RYCEY | New | Rolls-royce Hldgs Plc | $246,000 | – | 2,318 | +100.0% | 0.01% | – |
| VALE | New | Vale Sa | $232,000 | – | 15,216 | +100.0% | 0.01% | – |
| OMAB | Grupo Aeroportuario Del Cent | $229,000 | +0.4% | 8,565 | 0.0% | 0.01% | 0.0% | |
| SWDBY | Swedbank Ab | $231,000 | +20.9% | 8,152 | 0.0% | 0.01% | +12.5% | |
| XL | Xl Group Plc | $235,000 | +3.1% | 7,396 | 0.0% | 0.01% | 0.0% | |
| INFY | New | Infosys Ltd | $245,000 | – | 4,334 | +100.0% | 0.01% | – |
| CICHY | China Constr Bank Corp | $203,000 | -1.0% | 13,361 | 0.0% | 0.01% | 0.0% | |
| SSL | Sasol Ltd | $206,000 | +3.5% | 4,161 | 0.0% | 0.01% | 0.0% | |
| WBK | Westpac Banking | $206,000 | -5.5% | 7,105 | 0.0% | 0.01% | -11.1% | |
| RIG | Transocean Ltd | $216,000 | +11.3% | 4,363 | 0.0% | 0.01% | 0.0% | |
| TLSYY | Telstra Corp Ltd | $224,000 | +0.9% | 9,573 | 0.0% | 0.01% | -11.1% | |
| TLK | Telekomunikasi Indonesia | $153,000 | -1.3% | 4,262 | 0.0% | 0.01% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $67,000 | +19.6% | 2,457 | 0.0% | 0.00% | +50.0% | |
| INSYQ | Sell | Insys Therapeutics Inc | $68,000 | -26.9% | 1,757 | -33.6% | 0.00% | -25.0% |
| MLAB | Mesa Laboratories Inc | $45,000 | +15.4% | 570 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $43,000 | +19.4% | 1,110 | 0.0% | 0.00% | +100.0% | |
| SUPX | Supertex Inc | $40,000 | -2.4% | 1,610 | 0.0% | 0.00% | 0.0% | |
| FARM | Farmer Bros Co | $59,000 | +55.3% | 2,527 | 0.0% | 0.00% | 0.0% | |
| KBAL | Buy | Kimball International -cl B | $52,000 | +40.5% | 3,487 | +3.3% | 0.00% | 0.0% |
| AROW | Arrow Financial Corp | $47,000 | +4.4% | 1,759 | 0.0% | 0.00% | 0.0% | |
| AGX | Argan Inc | $45,000 | +25.0% | 1,650 | 0.0% | 0.00% | +100.0% | |
| KIRK | Kirkland's Inc | $43,000 | +30.3% | 1,810 | 0.0% | 0.00% | +100.0% | |
| WSFS | Wsfs Financial Corp | $46,000 | +27.8% | 590 | 0.0% | 0.00% | +100.0% | |
| APFC | American Pacific Corp | $40,000 | -32.2% | 1,080 | 0.0% | 0.00% | 0.0% | |
| AFOP | Alliance Fiber Optic Product | $42,000 | -25.0% | 2,760 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies Inc | $45,000 | +45.2% | 2,700 | 0.0% | 0.00% | +100.0% | |
| G106PS | Buy | Knightsbridge Tankers Ltd | $45,000 | +4.7% | 4,870 | +16.2% | 0.00% | 0.0% |
| XRTX | Xyratex Ltd | $56,000 | +19.1% | 4,206 | 0.0% | 0.00% | 0.0% | |
| SILC | Buy | Silicom Ltd | $43,000 | +30.3% | 940 | +4.4% | 0.00% | +100.0% |
| DESTQ | Buy | Destination Maternity Corp | $49,000 | +113.0% | 1,643 | +127.2% | 0.00% | +100.0% |
| NP | Neenah Paper Inc | $41,000 | +7.9% | 960 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruths Hospitality Group Inc | $46,000 | +21.1% | 3,210 | 0.0% | 0.00% | 0.0% | |
| SYBT | S Y Bancorp Inc | $40,000 | +11.1% | 1,260 | 0.0% | 0.00% | +100.0% | |
| SHOR | New | Shoretel Inc | $43,000 | – | 4,660 | +100.0% | 0.00% | – |
| LTXC | Ltx-credence Corp | $56,000 | +19.1% | 7,066 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Tech -adr | $53,000 | +8.2% | 3,758 | 0.0% | 0.00% | 0.0% | |
| CSS | Buy | Css Industries Inc | $43,000 | +26.5% | 1,497 | +6.4% | 0.00% | +100.0% |
| PROV | Sell | Provident Financial Holdings | $24,000 | -25.0% | 1,610 | -17.4% | 0.00% | 0.0% |
| FDEF | First Defiance Financial Cp | $15,000 | +15.4% | 564 | 0.0% | 0.00% | 0.0% | |
| ANDE | Andersons Inc | $16,000 | +23.1% | 183 | 0.0% | 0.00% | 0.0% | |
| ENS | New | Enersys Inc | $18,000 | – | 263 | +100.0% | 0.00% | – |
| ARRS | Sell | Arris Group Inc | $22,000 | +633.3% | 879 | -93.3% | 0.00% | – |
| AHT | Buy | Ashford Hospitality Trust | $14,000 | 0.0% | 1,672 | +47.7% | 0.00% | 0.0% |
| CALL | Magicjack Vocaltec Ltd | $27,000 | -6.9% | 2,230 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corp | $32,000 | +33.3% | 1,404 | 0.0% | 0.00% | 0.0% | |
| VSEC | New | Vse Corp | $36,000 | – | 760 | +100.0% | 0.00% | – |
| UVSP | Univest Corp Of Pennsylvania | $33,000 | +10.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $33,000 | +6.5% | 863 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $35,000 | +9.4% | 1,140 | 0.0% | 0.00% | 0.0% | |
| EVC | Entravision Communications | $30,000 | +3.4% | 4,883 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | Usana Health Sciences Inc | $18,000 | -99.4% | 249 | -99.3% | 0.00% | -99.2% |
| GLAD | Gladstone Capital Corp | $16,000 | +14.3% | 1,640 | 0.0% | 0.00% | 0.0% | |
| BWINB | New | Baldwin & Lyons -cl B | $14,000 | – | 510 | +100.0% | 0.00% | – |
| BBSI | Barrett Business Svcs Inc | $36,000 | +38.5% | 383 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park Ohio Holdings Corp | $33,000 | +37.5% | 634 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $36,000 | +89.5% | 1,814 | +57.7% | 0.00% | 0.0% |
| GCAP | Gain Capital Holdings Inc | $37,000 | -41.3% | 4,980 | 0.0% | 0.00% | -66.7% | |
| FUL | Fuller (h. B.) Co | $15,000 | +15.4% | 286 | 0.0% | 0.00% | 0.0% | |
| GIII | G-iii Apparel Group Ltd | $18,000 | +38.5% | 246 | 0.0% | 0.00% | 0.0% | |
| P107PS | Mcg Capital Corp | $35,000 | -12.5% | 8,030 | 0.0% | 0.00% | -50.0% | |
| PZZA | Buy | Papa Johns International Inc | $24,000 | +26.3% | 524 | +93.4% | 0.00% | 0.0% |
| PLCE | Sell | Childrens Place Retail Strs | $16,000 | 0.0% | 280 | -1.1% | 0.00% | 0.0% |
| HCKT | Sell | Hackett Group Inc | $37,000 | -97.0% | 5,950 | -96.6% | 0.00% | -98.0% |
| HMN | Sell | Horace Mann Educators Corp | $18,000 | +5.9% | 580 | -1.4% | 0.00% | 0.0% |
| SCMP | New | Sucampo Pharmaceuticals Inc | $26,000 | – | 2,730 | +100.0% | 0.00% | – |
| TNAV | New | Telenav Inc | $35,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBOX | Black Box Corp | $35,000 | -2.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corp | $14,000 | +7.7% | 205 | 0.0% | 0.00% | 0.0% | |
| SCLN | Sciclone Pharmaceuticals Inc | $30,000 | 0.0% | 5,910 | 0.0% | 0.00% | 0.0% | |
| NWY | Sell | New York & Co Inc | $16,000 | -33.3% | 3,770 | -9.6% | 0.00% | 0.0% |
| NILE | Blue Nile Inc | $24,000 | +14.3% | 506 | 0.0% | 0.00% | 0.0% | |
| CBM | Cambrex Corp | $31,000 | +34.8% | 1,713 | 0.0% | 0.00% | 0.0% | |
| STML | Stemline Therapeutics Inc | $28,000 | -56.2% | 1,404 | 0.0% | 0.00% | -66.7% | |
| LZB | New | La-z-boy Inc | $19,000 | – | 631 | +100.0% | 0.00% | – |
| SIGM | Sigma Designs Inc | $24,000 | -14.3% | 5,073 | 0.0% | 0.00% | 0.0% | |
| AMRI | Albany Molecular Resh Inc | $21,000 | -22.2% | 2,098 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | Addus Homecare Corp | $32,000 | -15.8% | 1,433 | +9.1% | 0.00% | -50.0% |
| SRI | Stoneridge Inc | $27,000 | +17.4% | 2,091 | 0.0% | 0.00% | 0.0% | |
| GCA | Global Cash Access Holdings | $21,000 | +23.5% | 2,131 | 0.0% | 0.00% | 0.0% | |
| AEL | American Eqty Invt Life Hldg | $19,000 | +18.8% | 731 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | Prestige Brands Holdings | $17,000 | +13.3% | 478 | -1.6% | 0.00% | 0.0% |
| WRESQ | New | Warren Resources Inc | $30,000 | – | 9,600 | +100.0% | 0.00% | – |
| HELE | Helen Of Troy Ltd | $15,000 | +7.1% | 309 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group Inc | $17,000 | +13.3% | 330 | 0.0% | 0.00% | 0.0% | |
| NDZ | Nordion Inc | $35,000 | -2.8% | 4,135 | 0.0% | 0.00% | 0.0% | |
| MRH | Sell | Montpelier Re Holdings | $16,000 | +6.7% | 574 | -1.7% | 0.00% | 0.0% |
| CST | Exit | Cst Brands Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IRET | Investors Real Estate Trust | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IDA | Idacorp Inc | $9,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| HY | Hyster-yale Materials Hndlng | $12,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HPT | Buy | Hospitality Properties Trust | $2,000 | 0.0% | 77 | +11.6% | 0.00% | – |
| T102SC | Kite Realty Group Trust | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HNGR | Hanger Inc | $12,000 | +20.0% | 302 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| LPT | Liberty Property Trust | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LLY | Sell | Lilly (eli) & Co | $1,000 | 0.0% | 26 | -10.3% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp | $9,000 | -35.7% | 59 | -47.8% | 0.00% | -100.0% |
| MYRG | Buy | Myr Group Inc | $12,000 | +33.3% | 491 | +30.9% | 0.00% | – |
| CLI | Buy | Mack-cali Realty Corp | $2,000 | +100.0% | 93 | +55.0% | 0.00% | – |
| MSFG | New | Mainsource Finl Group Inc | $13,000 | – | 717 | +100.0% | 0.00% | – |
| HAE | Haemonetics Corp | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – | |
| MTZ | Mastec Inc | $10,000 | +11.1% | 294 | 0.0% | 0.00% | – | |
| GEF | Greif Inc -cl A | $10,000 | +11.1% | 192 | 0.0% | 0.00% | – | |
| MCD | Sell | Mcdonald's Corp | $5,000 | -50.0% | 54 | -47.6% | 0.00% | – |
| MED | Sell | Medifast Inc | $13,000 | -40.9% | 508 | -37.1% | 0.00% | -100.0% |
| MENT | Mentor Graphics Corp | $12,000 | +9.1% | 486 | 0.0% | 0.00% | – | |
| GOOD | New | Gladstone Commercial Corp | $2,000 | – | 112 | +100.0% | 0.00% | – |
| LABL | Multi-color Corp | $11,000 | +10.0% | 289 | 0.0% | 0.00% | – | |
| GD | Sell | General Dynamics Corp | $8,000 | -38.5% | 79 | -47.3% | 0.00% | -100.0% |
| NTAP | Sell | Netapp Inc | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| GEO | New | Geo Group Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NR | Newpark Resources | $10,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| FSTR | Foster (lb) Co | $9,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| FPO | Buy | First Potomac Realty Trust | $2,000 | 0.0% | 149 | +19.2% | 0.00% | – |
| FCBC | First Cmnty Bancshares Inc | $10,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Inc | $11,000 | +22.2% | 452 | 0.0% | 0.00% | – | |
| EXPR | Express Inc | $9,000 | -25.0% | 506 | 0.0% | 0.00% | – | |
| EXAC | Exactech Inc | $10,000 | +11.1% | 422 | 0.0% | 0.00% | – | |
| PSB | Ps Business Parks | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PRFT | Perficient Inc | $12,000 | +20.0% | 528 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc | $8,000 | -27.3% | 245 | -36.5% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust | $2,000 | 0.0% | 105 | +14.1% | 0.00% | – |
| PBI | Pitney Bowes Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EIX | New | Edison International | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PG | Sell | Procter & Gamble Co | $6,000 | -40.0% | 69 | -47.7% | 0.00% | – |
| EPL | Epl Oil & Gas Inc | $10,000 | -28.6% | 368 | 0.0% | 0.00% | -100.0% | |
| PEG | New | Public Service Entrp Grp Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QCOR | Questcor Pharmaceuticals Inc | $8,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| RLJ | Rlj Lodging Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCOM | Dime Community Bancshares | $8,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc | $8,000 | -11.1% | 332 | 0.0% | 0.00% | – | |
| RPAI | Retail Pptys Of America Inc | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| DAR | Darling International Inc | $10,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| RDSB | Sell | Royal Dutch Shell Plc | $5,000 | -50.0% | 73 | -47.5% | 0.00% | – |
| STRI | Str Holdings Inc | $13,000 | -27.8% | 8,041 | 0.0% | 0.00% | -100.0% | |
| CUZ | Cousins Properties Inc | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Pptys Trust | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OFC | Corp Office Pptys Tr Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBSI | Southside Bancshares Inc | $10,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CDR | Cedar Realty Trust Inc | $13,000 | +18.2% | 2,054 | 0.0% | 0.00% | – | |
| CBLAQ | Cbl & Associates Pptys Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| 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% | – | |
| BCO | Brinks Co | $11,000 | +22.2% | 328 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors Inc | $4,000 | +33.3% | 274 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $10,000 | +11.1% | 711 | 0.0% | 0.00% | – | |
| SYNC | New | Synacor Inc | $12,000 | – | 4,900 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corp | $6,000 | -40.0% | 166 | -47.6% | 0.00% | – |
| BMR | Buy | Biomed Realty Trust Inc | $2,000 | 0.0% | 99 | +16.5% | 0.00% | – |
| TECD | Tech Data Corp | $8,000 | +14.3% | 149 | 0.0% | 0.00% | – | |
| TTEC | Teletech Holdings Inc | $12,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| TBNK | New | Territorial Bancorp Inc | $13,000 | – | 560 | +100.0% | 0.00% | – |
| TRI | New | Thomson-reuters Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Inc | $5,000 | -44.4% | 75 | -47.9% | 0.00% | – |
| AVA | Avista Corp | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AEC | Buy | Associated Estates Rlty Corp | $10,000 | +11.1% | 626 | +2.0% | 0.00% | – |
| VTR | Ventas Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AIV | Apartment Invst & Mgmt Co | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $9,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Inc | $11,000 | +37.5% | 1,758 | 0.0% | 0.00% | – | |
| VOD | Sell | Vodafone Group Plc | $8,000 | -38.5% | 193 | -47.6% | 0.00% | -100.0% |
| ARII | American Railcar Inds Inc | $12,000 | +20.0% | 263 | 0.0% | 0.00% | – | |
| WMT | Sell | Wal-mart Stores Inc | $6,000 | -45.5% | 74 | -47.9% | 0.00% | – |
| WM | New | Waste Management Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $7,000 | -41.7% | 149 | -47.7% | 0.00% | – |
| MO | New | Altria Group Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $7,000 | -30.0% | 186 | -34.0% | 0.00% | – |
| ACN | Accenture Plc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TGH | Textainer Group Holdings Ltd | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| RAI | Exit | Reynolds American Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $6,000 | -45.5% | 243 | -47.6% | 0.00% | – |
| BIRT | Exit | Actuate Corp | $0 | – | -1,134 | -100.0% | 0.00% | – |
| PCG | Exit | Pg&e Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| FR | Exit | First Indl Realty Trust Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| EMC | Exit | Emc Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -1,177 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MMM | Exit | 3m Co | $0 | – | -98 | -100.0% | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos Inc | $0 | – | -255 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -202 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -18 | -100.0% | 0.00% | – |
| NTWK | Exit | Netsol Technologies Inc | $0 | – | -2,264 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -624 | -100.0% | -0.00% | – |
| EACIQ | Exit | Erickson Air-crane Inc | $0 | – | -956 | -100.0% | -0.00% | – |
| NGS | Exit | Natural Gas Services Group | $0 | – | -1,043 | -100.0% | -0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -8,904 | -100.0% | -0.00% | – |
| CISG | Exit | Cninsure Inc -ads | $0 | – | -3,401 | -100.0% | -0.00% | – |
| NTE | Exit | Nam Tai Electronic | $0 | – | -2,680 | -100.0% | -0.00% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -960 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -5,589 | -100.0% | -0.00% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -1,116 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -449 | -100.0% | -0.00% | – |
| NRCIB | Exit | National Research Corp | $0 | – | -595 | -100.0% | -0.00% | – |
| NATR | Exit | Natures Sunshine Prods Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -6,460 | -100.0% | -0.00% | – |
| MEIP | Exit | Mei Pharma Inc | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CGX | Exit | Consolidated Graphics Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta Ag | $0 | – | -2,690 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -3,829 | -100.0% | -0.01% | – |
| HNP | Exit | Huaneng Power International | $0 | – | -5,794 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -8,061 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics International | $0 | – | -25,494 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch -cl A | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -1,940 | -100.0% | -0.01% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -15,125 | -100.0% | -0.01% | – |
| NTES | Exit | Netease Inc | $0 | – | -3,526 | -100.0% | -0.01% | – |
| LUXTY | Exit | Luxottica Group Spa | $0 | – | -4,947 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp | $0 | – | -13,251 | -100.0% | -0.01% | – |
| XCO | Exit | Exco Resources Inc | $0 | – | -77,666 | -100.0% | -0.02% | – |
| MLI | Exit | Mueller Industries | $0 | – | -9,889 | -100.0% | -0.02% | – |
| PDLI | Exit | Pdl Biopharma Inc | $0 | – | -73,727 | -100.0% | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -14,848 | -100.0% | -0.02% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -165,230 | -100.0% | -0.03% | – |
| ATNI | Exit | Atlantic Tele-network Inc | $0 | – | -17,716 | -100.0% | -0.04% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -183,820 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -28,377 | -100.0% | -0.04% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -114,237 | -100.0% | -0.04% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -485,307 | -100.0% | -0.05% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -82,689 | -100.0% | -0.05% | – |
| INCY | Exit | Incyte Corp | $0 | – | -32,922 | -100.0% | -0.05% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -70,315 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -22,161 | -100.0% | -0.06% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -41,400 | -100.0% | -0.06% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -83,927 | -100.0% | -0.08% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -53,083 | -100.0% | -0.09% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -31,075 | -100.0% | -0.10% | – |
| CCIX | Exit | Coleman Cable Inc | $0 | – | -122,041 | -100.0% | -0.11% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -66,272 | -100.0% | -0.11% | – |
| REV | Exit | Revlon Inc -cl A | $0 | – | -101,709 | -100.0% | -0.12% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -112,916 | -100.0% | -0.12% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -38,589 | -100.0% | -0.12% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -17,374 | -100.0% | -0.13% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -66,380 | -100.0% | -0.14% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -95,201 | -100.0% | -0.15% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -178,582 | -100.0% | -0.15% | – |
| CRI | Exit | Carter's Inc | $0 | – | -51,140 | -100.0% | -0.16% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -99,015 | -100.0% | -0.16% | – |
| ROL | Exit | Rollins Inc | $0 | – | -160,045 | -100.0% | -0.18% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -50,176 | -100.0% | -0.19% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,231,026 | -100.0% | -0.24% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -107,640 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -85,240 | -100.0% | -0.40% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -537,280 | -100.0% | -0.43% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -246,715 | -100.0% | -0.53% | – |
| IAC | Exit | Iacteractivecorp | $0 | – | -245,430 | -100.0% | -0.56% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -255,820 | -100.0% | -0.71% | – |
| NUS | Exit | Nu Skin Enterprises -cl A | $0 | – | -179,160 | -100.0% | -0.71% | – |
| 9207PS | Exit | Rock-tenn Co | $0 | – | -207,589 | -100.0% | -0.87% | – |
| EFX | Exit | Equifax Inc | $0 | – | -384,140 | -100.0% | -0.95% | – |
| GPS | Exit | Gap Inc | $0 | – | -586,040 | -100.0% | -0.98% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -320,505 | -100.0% | -1.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -329,379 | -100.0% | -1.57% | – |
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/A filed 2014-02-06
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.