$2.62 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 405 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $67,306,000 | -4.8% | 851,104 | -0.9% | 2.57% | -4.3% |
| KR | Sell | Kroger Co | $56,499,000 | +5.8% | 1,292,385 | -4.4% | 2.15% | +6.4% |
| SNDK | Sell | Sandisk Corp | $55,674,000 | +12.6% | 684,473 | -2.5% | 2.12% | +13.2% |
| AAPL | Sell | Apple Inc | $55,369,000 | -37.1% | 103,214 | -34.3% | 2.11% | -36.8% |
| MCK | Sell | Mckesson Corp | $51,878,000 | +6.8% | 294,343 | -2.2% | 1.98% | +7.4% |
| AXP | Sell | American Express Co | $51,726,000 | -3.1% | 576,198 | -2.3% | 1.97% | -2.6% |
| RHT | New | Red Hat Inc | $48,506,000 | – | 917,606 | +100.0% | 1.85% | – |
| CMCSA | Comcast Corp | $45,174,000 | -3.7% | 902,760 | 0.0% | 1.72% | -3.1% | |
| TRV | Sell | Travelers Cos Inc | $44,481,000 | -6.7% | 522,201 | -1.0% | 1.70% | -6.1% |
| UNP | New | Union Pacific Corp | $36,311,000 | – | 193,163 | +100.0% | 1.38% | – |
| V | Sell | Visa Inc | $35,764,000 | -20.9% | 165,680 | -18.4% | 1.36% | -20.5% |
| B108PS | Sell | Actavis Plc | $33,340,000 | +9.8% | 162,225 | -10.1% | 1.27% | +10.4% |
| KMB | Sell | Kimberly-clark Corp | $33,307,000 | +3.3% | 301,959 | -2.3% | 1.27% | +3.8% |
| VMW | Sell | Vmware Inc -cl A | $32,891,000 | -36.1% | 304,490 | -46.7% | 1.25% | -35.7% |
| SBUX | Sell | Starbucks Corp | $32,619,000 | -7.9% | 445,971 | -1.5% | 1.24% | -7.4% |
| CELG | Buy | Celgene Corp | $31,855,000 | -6.1% | 228,190 | +13.6% | 1.21% | -5.6% |
| HII | Huntington Ingalls Ind Inc | $31,731,000 | +13.6% | 310,300 | 0.0% | 1.21% | +14.3% | |
| HRS | Harris Corp | $31,729,000 | +4.8% | 433,696 | 0.0% | 1.21% | +5.4% | |
| GNTX | Sell | Gentex Corp | $31,378,000 | -7.5% | 1,001,617 | -2.7% | 1.20% | -7.0% |
| ADS | Sell | Alliance Data Systems Corp | $31,206,000 | +3.2% | 114,540 | -0.4% | 1.19% | +3.7% |
| MAS | Masco Corp | $29,872,000 | -2.5% | 1,344,970 | 0.0% | 1.14% | -1.9% | |
| DPS | New | Dr Pepper Snapple Group Inc | $29,632,000 | – | 544,100 | +100.0% | 1.13% | – |
| SYK | New | Stryker Corp | $29,526,000 | – | 362,417 | +100.0% | 1.13% | – |
| WYNN | Sell | Wynn Resorts Ltd | $29,155,000 | -22.7% | 131,240 | -32.4% | 1.11% | -22.3% |
| GOOG | New | Google Inc | $28,939,000 | – | 25,966 | +100.0% | 1.10% | – |
| WAB | Sell | Wabtec Corp | $28,837,000 | +14.2% | 374,041 | -5.2% | 1.10% | +14.8% |
| PCLN | Sell | Priceline Group Inc | $28,787,000 | -2.7% | 24,087 | -5.4% | 1.10% | -2.2% |
| JKHY | Henry (jack) & Associates | $28,704,000 | -5.8% | 514,780 | 0.0% | 1.09% | -5.3% | |
| ADM | Archer-daniels-midland Co | $28,676,000 | -0.0% | 660,900 | 0.0% | 1.09% | +0.6% | |
| FFIV | New | F5 Networks Inc | $28,428,000 | – | 266,600 | +100.0% | 1.08% | – |
| PEP | Sell | Pepsico Inc | $28,216,000 | -5.2% | 337,920 | -5.8% | 1.08% | -4.6% |
| VRSN | Verisign Inc | $28,198,000 | -9.8% | 523,050 | 0.0% | 1.08% | -9.3% | |
| LVS | Buy | Las Vegas Sands Corp | $27,425,000 | +31.8% | 339,500 | +28.7% | 1.04% | +32.4% |
| GGG | Graco Inc | $27,324,000 | -4.3% | 365,590 | 0.0% | 1.04% | -3.8% | |
| CB | Buy | Chubb Corp | $27,099,000 | -1.0% | 303,078 | +6.5% | 1.03% | -0.5% |
| ROK | Sell | Rockwell Automation | $26,998,000 | +2.0% | 216,123 | -3.6% | 1.03% | +2.6% |
| FLT | Sell | Fleetcor Technologies Inc | $26,787,000 | -12.8% | 232,730 | -11.3% | 1.02% | -12.4% |
| HOT | Starwood Hotels&resorts Wrld | $26,570,000 | +0.2% | 333,800 | 0.0% | 1.01% | +0.8% | |
| ALK | Sell | Alaska Air Group Inc | $26,530,000 | +14.7% | 304,199 | -3.3% | 1.01% | +15.3% |
| A309PS | New | Directv | $26,220,000 | – | 343,100 | +100.0% | 1.00% | – |
| ENDP | New | Endo International Plc | $26,163,000 | – | 381,100 | +100.0% | 1.00% | – |
| CVD | Covance Inc | $26,140,000 | +18.0% | 251,590 | 0.0% | 1.00% | +18.6% | |
| KAR | Sell | Kar Auction Services Inc | $25,646,000 | -4.6% | 845,000 | -7.1% | 0.98% | -4.0% |
| IEX | Idex Corp | $25,512,000 | -1.3% | 350,000 | 0.0% | 0.97% | -0.7% | |
| BA | Sell | Boeing Co | $25,346,000 | -11.0% | 201,518 | -3.0% | 0.97% | -10.6% |
| HP | Sell | Helmerich & Payne | $25,104,000 | +18.9% | 236,632 | -5.9% | 0.96% | +19.6% |
| WDC | Sell | Western Digital Corp | $24,985,000 | +2.0% | 271,972 | -6.5% | 0.95% | +2.5% |
| AME | Sell | Ametek Inc | $24,785,000 | -5.8% | 480,813 | -4.0% | 0.94% | -5.3% |
| UTHR | Buy | United Therapeutics Corp | $24,401,000 | +31.1% | 259,506 | +57.7% | 0.93% | +31.7% |
| BWA | Sell | Borgwarner Inc | $24,249,000 | +3.8% | 393,085 | -4.2% | 0.92% | +4.4% |
| SLB | Schlumberger Ltd | $23,879,000 | +8.2% | 244,909 | 0.0% | 0.91% | +8.7% | |
| CCE | Sell | Coca-cola Enterprises Inc | $23,515,000 | +3.0% | 496,016 | -4.2% | 0.90% | +3.6% |
| DST | Sell | Dst Systems Inc | $23,359,000 | -0.3% | 246,411 | -4.3% | 0.89% | +0.1% |
| AMCX | Sell | Amc Networks Inc | $23,152,000 | -2.4% | 316,800 | -9.0% | 0.88% | -1.8% |
| VLO | Sell | Valero Energy Corp | $23,098,000 | +1.5% | 431,458 | -4.1% | 0.88% | +2.1% |
| HPQ | Sell | Hewlett-packard Co | $22,820,000 | +10.0% | 706,427 | -4.6% | 0.87% | +10.7% |
| LVLT | New | Level 3 Communications Inc | $22,764,000 | – | 581,600 | +100.0% | 0.87% | – |
| DFS | Sell | Discover Financial Svcs Inc | $21,644,000 | -0.5% | 373,194 | -4.4% | 0.82% | 0.0% |
| MON | Monsanto Co | $21,461,000 | -2.4% | 188,633 | 0.0% | 0.82% | -1.8% | |
| WHR | Sell | Whirlpool Corp | $20,965,000 | -6.8% | 139,604 | -2.9% | 0.80% | -6.2% |
| HSY | Buy | Hershey Co | $20,923,000 | +7.4% | 200,413 | +0.0% | 0.80% | +8.0% |
| DOX | Buy | Amdocs Ltd | $20,731,000 | +7873.5% | 446,675 | +6986.7% | 0.79% | +7800.0% |
| BCR | New | Bard (c.r.) Inc | $20,693,000 | – | 140,767 | +100.0% | 0.79% | – |
| ALGN | Sell | Align Technology Inc | $20,482,000 | -12.7% | 395,007 | -2.6% | 0.78% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $19,737,000 | +3.0% | 200,382 | -3.7% | 0.75% | +3.4% |
| GILD | New | Gilead Sciences Inc | $19,218,000 | – | 270,808 | +100.0% | 0.73% | – |
| EOG | Eog Resources Inc | $18,146,000 | +16.9% | 92,500 | 0.0% | 0.69% | +17.5% | |
| USB | Sell | U S Bancorp | $18,042,000 | -7.1% | 426,702 | -11.0% | 0.69% | -6.5% |
| CLGX | Sell | Corelogic Inc | $17,837,000 | -18.5% | 596,474 | -3.4% | 0.68% | -18.1% |
| MSFT | Sell | Microsoft Corp | $17,566,000 | +9.6% | 428,540 | -0.0% | 0.67% | +10.2% |
| CVX | Sell | Chevron Corp | $17,277,000 | -5.8% | 144,386 | -3.4% | 0.66% | -5.2% |
| XOM | Sell | Exxon Mobil Corp | $16,615,000 | -4.6% | 169,297 | -1.6% | 0.63% | -4.1% |
| CVC | New | Cablevision Sys Corp -cl A | $15,679,000 | – | 929,382 | +100.0% | 0.60% | – |
| BRO | New | Brown & Brown Inc | $15,091,000 | – | 490,600 | +100.0% | 0.58% | – |
| TJX | Sell | Tjx Companies Inc | $14,526,000 | -65.8% | 239,510 | -64.1% | 0.55% | -65.6% |
| ZBRA | New | Zebra Technologies Cp -cl A | $13,535,000 | – | 195,000 | +100.0% | 0.52% | – |
| AVY | Sell | Avery Dennison Corp | $13,320,000 | -3.8% | 262,483 | -5.2% | 0.51% | -3.2% |
| JAZZ | New | Jazz Pharmaceuticals Plc | $12,065,000 | – | 87,000 | +100.0% | 0.46% | – |
| NOV | Sell | National Oilwell Varco Inc | $11,218,000 | -4.2% | 142,272 | -3.3% | 0.43% | -3.6% |
| STRZA | New | Starz | $11,143,000 | – | 345,200 | +100.0% | 0.42% | – |
| WBC | Sell | Wabco Holdings Inc | $10,681,000 | -21.1% | 101,180 | -1.4% | 0.41% | -20.7% |
| PX | Praxair Inc | $10,366,000 | +0.7% | 79,145 | 0.0% | 0.40% | +1.3% | |
| CTAS | Cintas Corp | $9,705,000 | +0.0% | 162,800 | 0.0% | 0.37% | +0.5% | |
| DD | Du Pont (e I) De Nemours | $8,511,000 | +3.3% | 126,835 | 0.0% | 0.32% | +3.8% | |
| HBI | Hanesbrands Inc | $8,348,000 | +8.8% | 109,150 | 0.0% | 0.32% | +9.3% | |
| AMG | Affiliated Managers Grp Inc | $8,294,000 | -7.8% | 41,460 | 0.0% | 0.32% | -7.3% | |
| ORLY | Sell | O'reilly Automotive Inc | $8,109,000 | -7.9% | 54,644 | -20.2% | 0.31% | -7.5% |
| AGN | New | Allergan Inc | $7,793,000 | – | 62,800 | +100.0% | 0.30% | – |
| NSC | Norfolk Southern Corp | $7,511,000 | +4.7% | 77,300 | 0.0% | 0.29% | +5.1% | |
| MA | Buy | Mastercard Inc | $7,361,000 | -10.6% | 98,540 | +900.0% | 0.28% | -9.9% |
| PPG | Ppg Industries Inc | $7,104,000 | +2.0% | 36,720 | 0.0% | 0.27% | +2.7% | |
| SWN | Southwestern Energy Co | $7,023,000 | +17.0% | 152,630 | 0.0% | 0.27% | +17.5% | |
| CTSH | New | Cognizant Tech Solutions | $7,033,000 | – | 139,000 | +100.0% | 0.27% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $6,768,000 | -0.7% | 81,400 | -0.0% | 0.26% | -0.4% |
| AOS | Sell | Smith (a O) Corp | $5,938,000 | -14.7% | 129,020 | -0.1% | 0.23% | -14.4% |
| SONC | Sell | Sonic Corp | $5,701,000 | +11.7% | 250,146 | -1.0% | 0.22% | +12.4% |
| BIIB | Biogen Idec Inc | $5,399,000 | +9.4% | 17,650 | 0.0% | 0.21% | +10.2% | |
| APC | Anadarko Petroleum Corp | $5,001,000 | +6.9% | 59,000 | 0.0% | 0.19% | +7.9% | |
| SPWR | Sell | Sunpower Corp | $4,925,000 | +7.1% | 152,654 | -1.0% | 0.19% | +8.0% |
| ANIK | Sell | Anika Therapeutics Inc | $4,777,000 | -5.4% | 116,223 | -12.2% | 0.18% | -4.7% |
| SIAL | Sigma-aldrich Corp | $4,774,000 | -0.7% | 51,121 | 0.0% | 0.18% | 0.0% | |
| MTX | Sell | Minerals Technologies Inc | $4,657,000 | +6.4% | 72,130 | -1.0% | 0.18% | +7.2% |
| CPLA | Sell | Capella Education Co | $4,630,000 | -6.0% | 73,322 | -1.1% | 0.18% | -5.3% |
| MANH | Buy | Manhattan Associates Inc | $4,531,000 | -9.9% | 129,345 | +202.1% | 0.17% | -9.4% |
| PRXL | Sell | Parexel International Corp | $4,521,000 | +18.4% | 83,579 | -1.1% | 0.17% | +18.6% |
| UCTT | Buy | Ultra Clean Holdings Inc | $4,476,000 | +63.0% | 340,360 | +24.3% | 0.17% | +64.4% |
| DLX | Sell | Deluxe Corp | $4,424,000 | -0.5% | 84,317 | -1.1% | 0.17% | 0.0% |
| AFSI | Buy | Amtrust Financial Services | $4,396,000 | +38.3% | 116,879 | +20.3% | 0.17% | +40.0% |
| CHE | Buy | Chemed Corp | $4,345,000 | +69.5% | 48,572 | +45.2% | 0.17% | +71.1% |
| IQNT | Sell | Inteliquent Inc | $4,333,000 | +6.1% | 298,181 | -16.7% | 0.16% | +6.5% |
| PLXS | Sell | Plexus Corp | $4,299,000 | -8.4% | 107,290 | -1.0% | 0.16% | -7.9% |
| CRUS | New | Cirrus Logic Inc | $4,310,000 | – | 216,900 | +100.0% | 0.16% | – |
| AMN | Sell | Amn Healthcare Services Inc | $4,127,000 | -7.6% | 300,351 | -1.1% | 0.16% | -7.1% |
| USNA | Buy | Usana Health Sciences Inc | $4,121,000 | +22794.4% | 54,694 | +21865.5% | 0.16% | +15600.0% |
| IGTE | Sell | Igate Corp | $4,104,000 | -22.3% | 130,110 | -1.1% | 0.16% | -22.0% |
| UNF | New | Unifirst Corp | $4,098,000 | – | 37,277 | +100.0% | 0.16% | – |
| CIR | Sell | Circor Intl Inc | $4,063,000 | -10.1% | 55,405 | -1.0% | 0.16% | -9.4% |
| JCOM | New | J2 Global Inc | $4,018,000 | – | 80,273 | +100.0% | 0.15% | – |
| TOWR | Buy | Tower International Inc | $3,984,000 | +479.9% | 146,354 | +355.6% | 0.15% | +484.6% |
| EVR | Sell | Evercore Partners Inc | $3,995,000 | -8.7% | 72,305 | -1.2% | 0.15% | -8.4% |
| EEFT | Sell | Euronet Worldwide Inc | $3,974,000 | -14.1% | 95,550 | -1.1% | 0.15% | -13.7% |
| MTRX | New | Matrix Service Co | $3,926,000 | – | 116,230 | +100.0% | 0.15% | – |
| TIVO | Sell | Tivo Inc | $3,829,000 | -0.3% | 289,407 | -1.1% | 0.15% | 0.0% |
| IPAR | Sell | Inter Parfums Inc | $3,816,000 | +0.2% | 105,380 | -1.0% | 0.14% | +0.7% |
| EXPO | Buy | Exponent Inc | $3,797,000 | +41.9% | 50,580 | +46.1% | 0.14% | +43.6% |
| ARUN | Sell | Aruba Networks Inc | $3,809,000 | +4.1% | 203,154 | -0.6% | 0.14% | +4.3% |
| 6100PS | Sell | Brown Shoe Co Inc | $3,764,000 | -6.6% | 141,808 | -1.0% | 0.14% | -6.5% |
| ASEI | Buy | American Science Engineering | $3,724,000 | +9.9% | 55,435 | +17.6% | 0.14% | +10.1% |
| RPXC | Sell | Rpx Corp | $3,605,000 | -4.7% | 221,422 | -1.1% | 0.14% | -4.2% |
| DW | New | Drew Industries Inc | $3,596,000 | – | 66,342 | +100.0% | 0.14% | – |
| DAKT | Sell | Daktronics Inc | $3,587,000 | -9.2% | 249,300 | -1.0% | 0.14% | -8.7% |
| GNRC | Sell | Generac Holdings Inc | $3,592,000 | +3.0% | 60,910 | -1.1% | 0.14% | +3.8% |
| AIMC | New | Altra Industrial Motion Corp | $3,422,000 | – | 95,850 | +100.0% | 0.13% | – |
| PRSC | Sell | Providence Service Corp | $3,373,000 | +9.0% | 119,265 | -0.9% | 0.13% | +10.3% |
| MGAM | Sell | Multimedia Games Holding Co | $3,366,000 | -8.3% | 115,916 | -1.0% | 0.13% | -7.9% |
| UIS | Sell | Unisys Corp | $3,313,000 | -10.3% | 108,761 | -1.2% | 0.13% | -10.0% |
| DXPE | New | Dxp Enterprises Inc | $3,286,000 | – | 34,620 | +100.0% | 0.12% | – |
| CATM | Sell | Cardtronics Inc | $3,219,000 | -25.1% | 82,855 | -16.2% | 0.12% | -24.5% |
| HPY | Sell | Heartland Payment Systems | $3,195,000 | -17.7% | 77,088 | -1.1% | 0.12% | -17.0% |
| CNC | Sell | Centene Corp | $3,181,000 | +4.3% | 51,098 | -1.2% | 0.12% | +4.3% |
| MMS | Sell | Maximus Inc | $3,151,000 | +1.0% | 70,240 | -1.0% | 0.12% | +1.7% |
| ESINQ | Buy | Itt Educational Services Inc | $3,157,000 | +0.3% | 110,066 | +17.5% | 0.12% | +0.8% |
| WRLD | Sell | World Acceptance Corp | $3,059,000 | -17.6% | 40,744 | -1.1% | 0.12% | -17.0% |
| CAKE | Sell | Cheesecake Factory Inc | $3,031,000 | -2.2% | 63,631 | -0.9% | 0.12% | -1.7% |
| DIN | Sell | Dineequity Inc | $3,005,000 | -7.7% | 38,496 | -1.2% | 0.12% | -6.5% |
| OME | Sell | Omega Protein Corp | $2,888,000 | -2.8% | 239,270 | -1.0% | 0.11% | -2.7% |
| JJSF | New | J & J Snack Foods Corp | $2,794,000 | – | 29,110 | +100.0% | 0.11% | – |
| IPCC | Buy | Infinity Property & Cas Corp | $2,807,000 | +116.4% | 41,502 | +129.6% | 0.11% | +118.4% |
| SAVE | Sell | Spirit Airlines Inc | $2,772,000 | +29.2% | 46,667 | -1.2% | 0.11% | +30.9% |
| LCI | Sell | Lannett Co Inc | $2,764,000 | +4.1% | 77,380 | -3.5% | 0.10% | +4.0% |
| OSTK | Sell | Overstock.com Inc | $2,610,000 | -36.6% | 132,470 | -1.0% | 0.10% | -36.5% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,498,000 | -12.7% | 25,686 | -1.2% | 0.10% | -12.0% |
| USPH | Sell | U S Physical Therapy Inc | $2,365,000 | -2.8% | 68,402 | -0.9% | 0.09% | -2.2% |
| FIX | Sell | Comfort Systems Usa Inc | $2,319,000 | -22.2% | 152,151 | -1.0% | 0.09% | -22.1% |
| MATX | Sell | Matson Inc | $2,220,000 | -29.1% | 89,930 | -25.0% | 0.08% | -28.6% |
| FOE | Sell | Ferro Corp | $2,218,000 | -27.1% | 162,390 | -31.5% | 0.08% | -26.1% |
| LZB | Buy | La-z-boy Inc | $2,118,000 | +11047.4% | 78,172 | +12288.6% | 0.08% | +8000.0% |
| HLX | New | Helix Energy Solutions Group | $2,086,000 | – | 90,778 | +100.0% | 0.08% | – |
| GTIV | Sell | Gentiva Health Services Inc | $2,053,000 | -45.9% | 225,080 | -26.5% | 0.08% | -45.8% |
| CYTK | Sell | Cytokinetics Inc | $1,999,000 | +44.6% | 210,458 | -1.0% | 0.08% | +46.2% |
| STE | Sell | Steris Corp | $1,923,000 | -1.4% | 40,267 | -0.8% | 0.07% | -1.4% |
| OGXI | Sell | Oncogenex Pharmaceuticals | $1,890,000 | +39.6% | 160,680 | -1.0% | 0.07% | +41.2% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,785,000 | +30.1% | 109,874 | -0.6% | 0.07% | +30.8% |
| NTRI | Sell | Nutrisystem Inc | $1,760,000 | -9.3% | 116,820 | -1.1% | 0.07% | -9.5% |
| NUVA | Sell | Nuvasive Inc | $1,763,000 | +17.3% | 45,905 | -1.2% | 0.07% | +17.5% |
| GLT | Sell | Glatfelter | $1,687,000 | -2.7% | 61,984 | -1.1% | 0.06% | -3.0% |
| GTS | Sell | Triple-s Management Corp | $1,612,000 | -17.9% | 99,860 | -1.1% | 0.06% | -17.6% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,516,000 | -60.6% | 28,357 | -67.0% | 0.06% | -60.3% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,411,000 | +38.7% | 213,433 | -0.5% | 0.05% | +38.5% |
| LGND | Sell | Ligand Pharmaceutical Inc | $1,411,000 | +26.9% | 20,970 | -0.8% | 0.05% | +28.6% |
| KERX | New | Keryx Biopharmaceuticals Inc | $1,399,000 | – | 82,100 | +100.0% | 0.05% | – |
| TGTX | Sell | Tg Therapeutics Inc | $1,343,000 | +75.1% | 194,701 | -1.0% | 0.05% | +75.9% |
| VSTM | Sell | Verastem Inc | $1,333,000 | -6.3% | 123,550 | -1.0% | 0.05% | -5.6% |
| EBS | New | Emergent Biosolutions Inc | $1,330,000 | – | 52,614 | +100.0% | 0.05% | – |
| HURN | New | Huron Consulting Group Inc | $1,316,000 | – | 20,770 | +100.0% | 0.05% | – |
| KWR | Sell | Quaker Chemical Corp | $1,314,000 | +1.4% | 16,665 | -0.9% | 0.05% | +2.0% |
| RCPT | New | Receptos Inc | $1,254,000 | – | 29,910 | +100.0% | 0.05% | – |
| ADTN | New | Adtran Inc | $1,127,000 | – | 46,170 | +100.0% | 0.04% | – |
| INSM | New | Insmed Inc | $1,089,000 | – | 57,210 | +100.0% | 0.04% | – |
| COKE | Sell | Coca-cola Btlng Cons | $1,077,000 | +14.8% | 12,670 | -1.1% | 0.04% | +13.9% |
| TTPH | New | Tetraphase Pharmaceuticals | $1,026,000 | – | 94,187 | +100.0% | 0.04% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $966,000 | – | 48,280 | +100.0% | 0.04% | – |
| LOGM | New | Logmein Inc | $960,000 | – | 21,380 | +100.0% | 0.04% | – |
| THLD | Sell | Threshold Pharmaceuticals | $953,000 | +1.0% | 200,118 | -1.0% | 0.04% | 0.0% |
| CLDX | New | Celldex Therapeutics Inc | $901,000 | – | 50,990 | +100.0% | 0.03% | – |
| DPZ | Sell | Domino's Pizza Inc | $814,000 | +9.1% | 10,574 | -1.2% | 0.03% | +10.7% |
| CLW | New | Clearwater Paper Corp | $793,000 | – | 12,650 | +100.0% | 0.03% | – |
| GSM | Sell | Globe Specialty Metals Inc | $750,000 | +14.3% | 36,030 | -1.1% | 0.03% | +16.0% |
| FSS | New | Federal Signal Corp | $740,000 | – | 49,680 | +100.0% | 0.03% | – |
| AZPN | Sell | Aspen Technology Inc | $735,000 | -0.1% | 17,349 | -1.4% | 0.03% | 0.0% |
| ZIOP | New | Ziopharm Oncology Inc | $699,000 | – | 152,660 | +100.0% | 0.03% | – |
| NAVG | Buy | Navigators Group Inc | $684,000 | +2.4% | 11,143 | +5.4% | 0.03% | +4.0% |
| CSGS | Sell | Csg Systems Intl Inc | $638,000 | -76.5% | 24,486 | -73.4% | 0.02% | -76.7% |
| HCI | Sell | Hci Group Inc | $570,000 | -32.6% | 15,661 | -0.9% | 0.02% | -31.2% |
| FOLD | New | Amicus Therapeutics Inc | $554,000 | – | 267,480 | +100.0% | 0.02% | – |
| ICLR | Sell | Icon Plc | $303,000 | +14.3% | 6,379 | -2.6% | 0.01% | +20.0% |
| CBI | Sell | Chicago Bridge & Iron Co | $306,000 | +2.3% | 3,512 | -2.5% | 0.01% | +9.1% |
| TTM | Sell | Tata Motors Ltd | $285,000 | +11.8% | 8,053 | -2.5% | 0.01% | +10.0% |
| AON | New | Aon Plc | $281,000 | – | 3,336 | +100.0% | 0.01% | – |
| NVO | Buy | Novo Nordisk A/s | $282,000 | +20.5% | 6,185 | +387.4% | 0.01% | +22.2% |
| TEL | Sell | Te Connectivity Ltd | $296,000 | +6.5% | 4,908 | -2.6% | 0.01% | 0.0% |
| BTTGY | Sell | Bt Group Plc | $300,000 | -1.6% | 4,706 | -2.5% | 0.01% | -8.3% |
| TYC | New | Tyco International Ltd | $283,000 | – | 6,683 | +100.0% | 0.01% | – |
| PCRFY | Sell | Panasonic Corp | $251,000 | -4.2% | 21,902 | -2.5% | 0.01% | 0.0% |
| TAL | Sell | Tal Education Group | $261,000 | -6.5% | 11,591 | -8.7% | 0.01% | -9.1% |
| AWHHF | Sell | Allied World Assurance Co Ag | $258,000 | -11.0% | 2,500 | -2.7% | 0.01% | -9.1% |
| LYB | Sell | Lyondellbasell Industries Nv | $271,000 | +8.0% | 3,044 | -2.6% | 0.01% | 0.0% |
| SHPG | Sell | Shire Plc | $262,000 | +2.3% | 1,764 | -2.8% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $268,000 | +5.1% | 4,193 | -2.6% | 0.01% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $254,000 | +4.1% | 5,795 | -2.5% | 0.01% | +11.1% |
| ST | Sell | Sensata Technologies Hldg Nv | $255,000 | +7.1% | 5,987 | -2.6% | 0.01% | +11.1% |
| BMO | Sell | Bank Of Montreal | $230,000 | -2.1% | 3,437 | -2.6% | 0.01% | 0.0% |
| INFY | Sell | Infosys Ltd | $229,000 | -6.5% | 4,224 | -2.5% | 0.01% | 0.0% |
| SSL | Sell | Sasol Ltd | $226,000 | +9.7% | 4,051 | -2.6% | 0.01% | +12.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Gr | $246,000 | -19.6% | 28,407 | -2.5% | 0.01% | -25.0% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $242,000 | +5.7% | 8,345 | -2.6% | 0.01% | 0.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $233,000 | 0.0% | 14,131 | -2.6% | 0.01% | 0.0% |
| KUBTY | Sell | Kubota Corp | $225,000 | -22.7% | 3,386 | -2.6% | 0.01% | -18.2% |
| RE | Sell | Everest Re Group Ltd | $241,000 | -4.0% | 1,572 | -2.5% | 0.01% | -10.0% |
| CM | New | Canadian Imperial Bank | $235,000 | – | 2,722 | +100.0% | 0.01% | – |
| TLSYY | Sell | Telstra Corp Ltd | $219,000 | -2.2% | 9,333 | -2.5% | 0.01% | 0.0% |
| MFG | Sell | Mizuho Financial Group Inc | $215,000 | -11.2% | 54,012 | -2.5% | 0.01% | -11.1% |
| TM | Sell | Toyota Motor Corp | $208,000 | -10.0% | 1,845 | -2.6% | 0.01% | -11.1% |
| SCHYY | New | Sands China Ltd | $197,000 | – | 2,621 | +100.0% | 0.01% | – |
| RYCEY | Sell | Rolls-royce Hldgs Plc | $204,000 | -17.1% | 2,258 | -2.6% | 0.01% | -11.1% |
| SWDBY | Sell | Swedbank Ab | $213,000 | -7.8% | 7,942 | -2.6% | 0.01% | -11.1% |
| WBK | Sell | Westpac Banking | $222,000 | +7.8% | 6,925 | -2.5% | 0.01% | 0.0% |
| YNDX | Sell | Yandex Nv | $208,000 | -37.0% | 6,874 | -10.2% | 0.01% | -38.5% |
| VALE | Sell | Vale Sa | $205,000 | -11.6% | 14,826 | -2.6% | 0.01% | -11.1% |
| IFF | New | Intl Flavors & Fragrances | $203,000 | – | 2,117 | +100.0% | 0.01% | – |
| CICHY | Sell | China Constr Bank Corp | $182,000 | -10.3% | 13,021 | -2.5% | 0.01% | -12.5% |
| TLK | Sell | Telekomunikasi Indonesia | $163,000 | +6.5% | 4,152 | -2.6% | 0.01% | 0.0% |
| ORCL | New | Oracle Corp | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| MYL | New | Mylan Inc | $134,000 | – | 2,740 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| G106PS | Knightsbridge Tankers Ltd | $66,000 | +46.7% | 4,870 | 0.0% | 0.00% | +50.0% | |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $76,000 | +13.4% | 1,907 | -22.4% | 0.00% | 0.0% |
| UNH | New | Unitedhealth Group Inc | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $77,000 | – | 1,170 | +100.0% | 0.00% | – |
| TASR | Sell | Taser International Inc | $52,000 | -98.3% | 2,830 | -98.5% | 0.00% | -98.2% |
| LKFN | Lakeland Financial Corp | $45,000 | +4.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper Inc | $50,000 | +22.0% | 960 | 0.0% | 0.00% | 0.0% | |
| LTXC | Sell | Ltx-credence Corp | $60,000 | +7.1% | 6,716 | -5.0% | 0.00% | 0.0% |
| NDZ | Nordion Inc | $48,000 | +37.1% | 4,135 | 0.0% | 0.00% | +100.0% | |
| KBAL | Kimball International -cl B | $63,000 | +21.2% | 3,487 | 0.0% | 0.00% | 0.0% | |
| CALL | Magicjack Vocaltec Ltd | $47,000 | +74.1% | 2,230 | 0.0% | 0.00% | +100.0% | |
| KAI | New | Kadant Inc | $42,000 | – | 1,160 | +100.0% | 0.00% | – |
| VSEC | Vse Corp | $40,000 | +11.1% | 760 | 0.0% | 0.00% | +100.0% | |
| SILC | Silicom Ltd | $58,000 | +34.9% | 940 | 0.0% | 0.00% | 0.0% | |
| WSFS | Wsfs Financial Corp | $42,000 | -8.7% | 590 | 0.0% | 0.00% | 0.0% | |
| FARM | Farmer Bros Co | $50,000 | -15.3% | 2,527 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Buy | Warren Resources Inc | $59,000 | +96.7% | 12,267 | +27.8% | 0.00% | +100.0% |
| AFOP | Alliance Fiber Optic Product | $40,000 | -4.8% | 2,760 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Destination Maternity Corp | $45,000 | -8.2% | 1,643 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies Inc | $43,000 | -4.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CSS | Css Industries Inc | $40,000 | -7.0% | 1,497 | 0.0% | 0.00% | 0.0% | |
| AMRI | Buy | Albany Molecular Resh Inc | $61,000 | +190.5% | 3,258 | +55.3% | 0.00% | +100.0% |
| XRTX | Xyratex Ltd | $56,000 | 0.0% | 4,206 | 0.0% | 0.00% | 0.0% | |
| AROW | Arrow Financial Corp | $47,000 | 0.0% | 1,759 | 0.0% | 0.00% | 0.0% | |
| AGX | Argan Inc | $49,000 | +8.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SHOR | Shoretel Inc | $40,000 | -7.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| SYBT | S Y Bancorp Inc | $40,000 | 0.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Tech -adr | $63,000 | +18.9% | 3,758 | 0.0% | 0.00% | 0.0% | |
| STRA | New | Strayer Education Inc | $52,000 | – | 1,130 | +100.0% | 0.00% | – |
| DHT | New | Dht Holdings Inc | $28,000 | – | 3,590 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $32,000 | – | 1,020 | +100.0% | 0.00% | – |
| AXAS | Sell | Abraxas Petroleum Corp | $32,000 | -98.2% | 7,970 | -98.5% | 0.00% | -98.5% |
| ADUS | Addus Homecare Corp | $33,000 | +3.1% | 1,433 | 0.0% | 0.00% | 0.0% | |
| AFAM | New | Almost Family Inc | $33,000 | – | 1,420 | +100.0% | 0.00% | – |
| AEL | American Eqty Invt Life Hldg | $17,000 | -10.5% | 731 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | Andersons Inc | $16,000 | 0.0% | 274 | +49.7% | 0.00% | 0.0% |
| ARRS | Sell | Arris Group Inc | $19,000 | -13.6% | 675 | -23.2% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust | $19,000 | +35.7% | 1,672 | 0.0% | 0.00% | 0.0% | |
| BBSI | Barrett Business Svcs Inc | $23,000 | -36.1% | 383 | 0.0% | 0.00% | 0.0% | |
| BGFV | Big 5 Sporting Goods Corp | $29,000 | -19.4% | 1,814 | 0.0% | 0.00% | 0.0% | |
| BSTC | New | Biospecifics Technologies Cp | $39,000 | – | 1,511 | +100.0% | 0.00% | – |
| BBOX | Black Box Corp | $28,000 | -20.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| CDI | New | Cdi Corp | $23,000 | – | 1,330 | +100.0% | 0.00% | – |
| ENS | Sell | Enersys Inc | $14,000 | -22.2% | 206 | -21.7% | 0.00% | 0.0% |
| EVC | Entravision Communications | $33,000 | +10.0% | 4,883 | 0.0% | 0.00% | 0.0% | |
| FDEF | First Defiance Financial Cp | $15,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corp | $30,000 | -6.2% | 1,404 | 0.0% | 0.00% | 0.0% | |
| FVE | New | Five Star Quality Care Inc | $33,000 | – | 6,780 | +100.0% | 0.00% | – |
| FUL | Fuller (h. B.) Co | $14,000 | -6.7% | 286 | 0.0% | 0.00% | 0.0% | |
| GIII | G-iii Apparel Group Ltd | $18,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GCAP | Sell | Gain Capital Holdings Inc | $28,000 | -24.3% | 2,610 | -47.6% | 0.00% | 0.0% |
| GCA | Global Cash Access Holdings | $15,000 | -28.6% | 2,131 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $34,000 | -2.9% | 1,140 | 0.0% | 0.00% | 0.0% | |
| HCKT | Hackett Group Inc | $36,000 | -2.7% | 5,950 | 0.0% | 0.00% | 0.0% | |
| IIIN | New | Insteel Industries | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIRK | Kirkland's Inc | $33,000 | -23.3% | 1,810 | 0.0% | 0.00% | -50.0% | |
| MED | Medifast Inc | $15,000 | +15.4% | 508 | 0.0% | 0.00% | – | |
| PKOH | Park Ohio Holdings Corp | $36,000 | +9.1% | 634 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | Petmed Express Inc | $32,000 | -99.2% | 2,356 | -99.0% | 0.00% | -99.3% |
| PROV | Provident Financial Holdings | $25,000 | +4.2% | 1,610 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruths Hospitality Group Inc | $39,000 | -15.2% | 3,210 | 0.0% | 0.00% | -50.0% | |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $14,000 | -53.3% | 3,150 | -46.7% | 0.00% | 0.0% |
| SIGM | Sigma Designs Inc | $24,000 | 0.0% | 5,073 | 0.0% | 0.00% | 0.0% | |
| STML | Stemline Therapeutics Inc | $29,000 | +3.6% | 1,404 | 0.0% | 0.00% | 0.0% | |
| SCMP | Sucampo Pharmaceuticals Inc | $20,000 | -23.1% | 2,730 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $33,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% | |
| UVSP | Univest Corp Of Pennsylvania | $33,000 | 0.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| XUE | New | Xueda Education Group -adr | $32,000 | – | 5,940 | +100.0% | 0.00% | – |
| HELE | Sell | Helen Of Troy Ltd | $15,000 | 0.0% | 213 | -31.1% | 0.00% | 0.0% |
| CIMT | New | Cimatron Ltd | $33,000 | – | 4,590 | +100.0% | 0.00% | – |
| CKSW | New | Clicksoftware Technologies | $33,000 | – | 3,280 | +100.0% | 0.00% | – |
| AMAG | Sell | Amag Pharmaceuticals Inc | $19,000 | -98.6% | 969 | -98.2% | 0.00% | -98.0% |
| QCOM | Qualcomm Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PG | Sell | Procter & Gamble Co | $5,000 | -16.7% | 56 | -18.8% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $1,000 | -50.0% | 54 | -37.9% | 0.00% | – |
| EXAC | Exactech Inc | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| WFC | Sell | Wells Fargo & Co | $6,000 | -14.3% | 121 | -18.8% | 0.00% | – |
| ELS | Equity Lifestyle Properties | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ECPG | Sell | Encore Capital Group Inc | $12,000 | -29.4% | 260 | -21.2% | 0.00% | -100.0% |
| EIX | Edison International | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| RRD | Sell | Donnelley (r R) & Sons Co | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| WOR | New | Worthington Industries | $13,000 | – | 343 | +100.0% | 0.00% | – |
| DCOM | Dime Community Bancshares | $8,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| DAR | Darling International Inc | $9,000 | -10.0% | 463 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| OFC | Corp Office Pptys Tr Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PLCE | Sell | Childrens Place Retail Strs | $11,000 | -31.2% | 217 | -22.5% | 0.00% | -100.0% |
| CDR | Cedar Realty Trust Inc | $13,000 | 0.0% | 2,054 | 0.0% | 0.00% | – | |
| CBLAQ | Cbl & Associates Pptys Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ACN | Accenture Plc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BCO | Brinks Co | $9,000 | -18.2% | 328 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $10,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
| BMR | Biomed Realty Trust Inc | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| BHE | New | Benchmark Electronics Inc | $11,000 | – | 494 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| MRH | Sell | Montpelier Re Holdings | $13,000 | -18.8% | 435 | -24.2% | 0.00% | -100.0% |
| TGH | Textainer Group Holdings Ltd | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| BWINB | Baldwin & Lyons -cl B | $13,000 | -7.1% | 510 | 0.0% | 0.00% | -100.0% | |
| AVA | Avista Corp | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AEC | Associated Estates Rlty Corp | $11,000 | +10.0% | 626 | 0.0% | 0.00% | – | |
| AIV | Apartment Invst & Mgmt Co | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TRI | Exit | Thomson-reuters Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AMKR | Amkor Technology Inc | $12,000 | +9.1% | 1,758 | 0.0% | 0.00% | – | |
| ARII | Sell | American Railcar Inds Inc | $12,000 | 0.0% | 170 | -35.4% | 0.00% | – |
| MO | Altria Group Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| T | Buy | AT&T Inc | $7,000 | 0.0% | 194 | +4.3% | 0.00% | – |
| EPL | Exit | Epl Oil & Gas Inc | $0 | – | -368 | -100.0% | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc | $0 | – | -332 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -790 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -193 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| SNH | Senior Housing Pptys Trust | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| STRI | Str Holdings Inc | $13,000 | 0.0% | 8,041 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| RDSB | Sell | Royal Dutch Shell Plc | $5,000 | 0.0% | 60 | -17.8% | 0.00% | – |
| RPAI | Retail Pptys Of America Inc | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SO | New | Southern Co | $5,000 | – | 123 | +100.0% | 0.00% | – |
| SBSI | Southside Bancshares Inc | $12,000 | +20.0% | 384 | 0.0% | 0.00% | – | |
| RLJ | Rlj Lodging Trust | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PEG | Sell | Public Service Entrp Grp Inc | $1,000 | 0.0% | 39 | -4.9% | 0.00% | – |
| PDM | Piedmont Office Realty Trust | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc | $7,000 | -12.5% | 206 | -15.9% | 0.00% | – |
| PRFT | Perficient Inc | $10,000 | -16.7% | 528 | 0.0% | 0.00% | – | |
| INTC | Exit | Intel Corp | $0 | – | -243 | -100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 33 | +100.0% | 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% | – | |
| PSB | Ps Business Parks | $12,000 | +9.1% | 140 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors Inc | $4,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| MYGN | Sell | Myriad Genetics Inc | $6,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| SYNC | Synacor Inc | $12,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| SNX | Synnex Corp | $12,000 | -14.3% | 205 | 0.0% | 0.00% | -100.0% | |
| SYY | Sell | Sysco Corp | $5,000 | -16.7% | 135 | -18.7% | 0.00% | – |
| LABL | Multi-color Corp | $10,000 | -9.1% | 289 | 0.0% | 0.00% | – | |
| MENT | Mentor Graphics Corp | $11,000 | -8.3% | 486 | 0.0% | 0.00% | – | |
| MCD | Sell | Mcdonald's Corp | $4,000 | -20.0% | 44 | -18.5% | 0.00% | – |
| MTZ | Mastec Inc | $13,000 | +30.0% | 294 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp | $9,000 | +12.5% | 149 | 0.0% | 0.00% | – | |
| MSFG | Mainsource Finl Group Inc | $12,000 | -7.7% | 717 | 0.0% | 0.00% | – | |
| TTEC | Teletech Holdings Inc | $12,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| TBNK | Territorial Bancorp Inc | $12,000 | -7.7% | 560 | 0.0% | 0.00% | – | |
| M | New | Macy's Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CLI | Mack-cali Realty Corp | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MYRG | Myr Group Inc | $12,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| LMT | Sell | Lockheed Martin Corp | $5,000 | -44.4% | 33 | -44.1% | 0.00% | – |
| LLY | Lilly (eli) & Co | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| LPT | Liberty Property Trust | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| KRFT | Buy | Kraft Foods Group Inc | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| KOP | Koppers Holdings Inc | $5,000 | -16.7% | 131 | 0.0% | 0.00% | – | |
| T102SC | Kite Realty Group Trust | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IRET | Investors Real Estate Trust | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IDA | Idacorp Inc | $10,000 | +11.1% | 178 | 0.0% | 0.00% | – | |
| HY | Hyster-yale Materials Hndlng | $13,000 | +8.3% | 132 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trust | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HMN | Sell | Horace Mann Educators Corp | $13,000 | -27.8% | 458 | -21.0% | 0.00% | -100.0% |
| HSH | New | Hillshire Brands Co | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $6,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| GEF | Greif Inc -cl A | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| GB | New | Greatbatch Inc | $12,000 | – | 270 | +100.0% | 0.00% | – |
| GOOD | Gladstone Commercial Corp | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GD | Sell | General Dynamics Corp | $7,000 | -12.5% | 63 | -20.3% | 0.00% | – |
| GEO | Geo Group Inc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FSTR | Foster (lb) Co | $9,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $11,000 | +22.2% | 709 | 0.0% | 0.00% | – | |
| FPO | First Potomac Realty Trust | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| VOD | New | Vodafone Group Plc | $5,000 | – | 133 | +100.0% | 0.00% | – |
| FCBC | First Cmnty Bancshares Inc | $10,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Inc | $10,000 | -9.1% | 452 | 0.0% | 0.00% | – | |
| EXPR | Express Inc | $8,000 | -11.1% | 506 | 0.0% | 0.00% | – | |
| WMT | Sell | Wal-mart Stores Inc | $5,000 | -16.7% | 60 | -18.9% | 0.00% | – |
| NWY | Exit | New York & Co Inc | $0 | – | -3,770 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -2,091 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -1,640 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -478 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,713 | -100.0% | -0.00% | – |
| P107PS | Exit | Mcg Capital Corp | $0 | – | -8,030 | -100.0% | -0.00% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SUPX | Exit | Supertex Inc | $0 | – | -1,610 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -1,757 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -4,363 | -100.0% | -0.01% | – |
| XL | Exit | Xl Group Plc | $0 | – | -7,396 | -100.0% | -0.01% | – |
| AXAHY | Exit | Axa | $0 | – | -9,674 | -100.0% | -0.01% | – |
| ARMH | Exit | Arm Holdings Plc | $0 | – | -5,502 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Ptnrs Inc | $0 | – | -3,325 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -66,236 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -101,136 | -100.0% | -0.04% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -255,530 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -24,455 | -100.0% | -0.06% | – |
| ECOL | Exit | Us Ecology Inc | $0 | – | -51,940 | -100.0% | -0.07% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -72,773 | -100.0% | -0.08% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -291,983 | -100.0% | -0.08% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -211,691 | -100.0% | -0.09% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -34,844 | -100.0% | -0.10% | – |
| BKE | Exit | Buckle Inc | $0 | – | -59,076 | -100.0% | -0.12% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -440,676 | -100.0% | -0.12% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -92,805 | -100.0% | -0.14% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -133,671 | -100.0% | -0.16% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -31,373 | -100.0% | -0.18% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -218,423 | -100.0% | -0.18% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -45,828 | -100.0% | -0.22% | – |
| NSR | Exit | Neustar Inc | $0 | – | -145,789 | -100.0% | -0.28% | – |
| AET | Exit | Aetna Inc | $0 | – | -120,500 | -100.0% | -0.31% | – |
| PGR | Exit | Progressive Corp-ohio | $0 | – | -525,300 | -100.0% | -0.54% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -726,800 | -100.0% | -0.62% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -529,000 | -100.0% | -0.80% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -363,889 | -100.0% | -0.84% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -280,736 | -100.0% | -0.84% | – |
| AOL | Exit | Aol Inc | $0 | – | -483,221 | -100.0% | -0.85% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -213,294 | -100.0% | -0.87% | – |
| ENDP | Exit | Endo Health Solutions Inc | $0 | – | -381,100 | -100.0% | -0.98% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -543,144 | -100.0% | -1.01% | – |
| GOOGL | Exit | Google Inc | $0 | – | -25,966 | -100.0% | -1.10% | – |
| CVS | Exit | Cvs Caremark Corp | $0 | – | -432,770 | -100.0% | -1.17% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,002,453 | -100.0% | -1.79% | – |
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 2014-04-23
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.