$2.71 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 414 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $117,234,000 | +111.7% | 1,261,279 | +1122.0% | 4.32% | +104.9% |
| GILD | Buy | Gilead Sciences Inc | $70,929,000 | +269.1% | 854,358 | +215.5% | 2.62% | +257.0% |
| HD | Sell | Home Depot Inc | $68,737,000 | +2.1% | 848,629 | -0.3% | 2.54% | -1.2% |
| KR | Sell | Kroger Co | $62,846,000 | +11.2% | 1,273,277 | -1.5% | 2.32% | +7.7% |
| SNDK | Sell | Sandisk Corp | $59,038,000 | +6.0% | 564,915 | -17.5% | 2.18% | +2.6% |
| MCK | Sell | Mckesson Corp | $54,108,000 | +4.3% | 290,768 | -1.2% | 2.00% | +0.9% |
| DST | Buy | Dst Systems Inc | $50,596,000 | +116.6% | 548,644 | +122.7% | 1.87% | +109.8% |
| AXP | Sell | American Express Co | $47,743,000 | -7.7% | 503,051 | -12.7% | 1.76% | -10.7% |
| CMCSA | Sell | Comcast Corp | $46,941,000 | +3.9% | 874,460 | -3.1% | 1.73% | +0.6% |
| UNP | Buy | Union Pacific Corp | $38,018,000 | +4.7% | 380,992 | +97.2% | 1.40% | +1.4% |
| KMB | Buy | Kimberly-clark Corp | $34,984,000 | +5.0% | 314,471 | +4.1% | 1.29% | +1.7% |
| CELG | Buy | Celgene Corp | $34,393,000 | +8.0% | 400,480 | +75.5% | 1.27% | +4.5% |
| ADS | Buy | Alliance Data Systems Corp | $32,299,000 | +3.5% | 114,840 | +0.3% | 1.19% | +0.2% |
| AMG | Buy | Affiliated Managers Grp Inc | $32,024,000 | +286.1% | 155,910 | +276.0% | 1.18% | +273.7% |
| B108PS | Sell | Actavis Plc | $31,625,000 | -5.1% | 141,728 | -12.6% | 1.17% | -8.2% |
| ITW | New | Illinois Tool Works | $30,944,000 | – | 353,400 | +100.0% | 1.14% | – |
| EW | New | Edwards Lifesciences Corp | $30,928,000 | – | 360,300 | +100.0% | 1.14% | – |
| BIG | New | Big Lots Inc | $30,701,000 | – | 671,800 | +100.0% | 1.13% | – |
| FLT | Fleetcor Technologies Inc | $30,674,000 | +14.5% | 232,730 | 0.0% | 1.13% | +10.9% | |
| EA | New | Electronic Arts Inc | $30,615,000 | – | 853,500 | +100.0% | 1.13% | – |
| JKHY | Henry (jack) & Associates | $30,593,000 | +6.6% | 514,780 | 0.0% | 1.13% | +3.2% | |
| WYNN | Buy | Wynn Resorts Ltd | $30,420,000 | +4.3% | 146,560 | +11.7% | 1.12% | +1.0% |
| PEP | Buy | Pepsico Inc | $30,223,000 | +7.1% | 338,290 | +0.1% | 1.12% | +3.6% |
| WAB | Sell | Wabtec Corp | $30,060,000 | +4.2% | 363,982 | -2.7% | 1.11% | +0.9% |
| CVC | Buy | Cablevision Sys Corp -cl A | $29,828,000 | +90.2% | 1,689,982 | +81.8% | 1.10% | +83.9% |
| VMW | Vmware Inc -cl A | $29,478,000 | -10.4% | 304,490 | 0.0% | 1.09% | -13.2% | |
| HII | Huntington Ingalls Ind Inc | $29,351,000 | -7.5% | 310,300 | 0.0% | 1.08% | -10.5% | |
| PPC | New | Pilgrim's Pride Corp | $29,278,000 | – | 1,070,100 | +100.0% | 1.08% | – |
| ADM | Buy | Archer-daniels-midland Co | $29,188,000 | +1.8% | 661,700 | +0.1% | 1.08% | -1.5% |
| GNTX | Sell | Gentex Corp | $29,099,000 | -7.3% | 998,474 | -0.3% | 1.07% | -10.2% |
| ORLY | Buy | O'reilly Automotive Inc | $28,997,000 | +257.6% | 192,544 | +252.4% | 1.07% | +246.3% |
| SLB | Schlumberger Ltd | $28,887,000 | +21.0% | 244,909 | 0.0% | 1.07% | +17.1% | |
| PCLN | Sell | Priceline Group Inc | $28,752,000 | -0.1% | 23,784 | -1.3% | 1.06% | -3.3% |
| HRS | Sell | Harris Corp | $28,732,000 | -9.4% | 379,296 | -12.5% | 1.06% | -12.4% |
| GGG | Graco Inc | $28,545,000 | +4.5% | 365,590 | 0.0% | 1.05% | +1.1% | |
| IEX | Idex Corp | $28,259,000 | +10.8% | 350,000 | 0.0% | 1.04% | +7.2% | |
| FFIV | Sell | F5 Networks Inc | $28,183,000 | -0.9% | 252,900 | -5.1% | 1.04% | -4.1% |
| HP | Sell | Helmerich & Payne | $27,717,000 | +10.4% | 215,306 | -9.0% | 1.02% | +6.9% |
| ROK | Sell | Rockwell Automation | $26,602,000 | -1.5% | 212,431 | -1.7% | 0.98% | -4.7% |
| ALK | Sell | Alaska Air Group Inc | $25,839,000 | -2.6% | 270,961 | -10.9% | 0.95% | -5.7% |
| BA | Sell | Boeing Co | $25,391,000 | +0.2% | 199,382 | -1.1% | 0.94% | -3.0% |
| BWA | Sell | Borgwarner Inc | $25,080,000 | +3.4% | 383,961 | -2.3% | 0.92% | +0.1% |
| AME | Sell | Ametek Inc | $24,783,000 | -0.0% | 473,401 | -1.5% | 0.91% | -3.3% |
| SBUX | Sell | Starbucks Corp | $23,641,000 | -27.5% | 305,141 | -31.6% | 0.87% | -29.8% |
| MON | Monsanto Co | $23,530,000 | +9.6% | 188,633 | 0.0% | 0.87% | +6.1% | |
| WYND | New | Wyndham Worldwide Corp | $23,471,000 | – | 300,586 | +100.0% | 0.87% | – |
| CCE | Sell | Coca-cola Enterprises Inc | $23,379,000 | -0.6% | 489,092 | -1.4% | 0.86% | -3.7% |
| CSCO | New | Cisco Systems Inc | $23,285,000 | – | 935,820 | +100.0% | 0.86% | – |
| HPQ | Sell | Hewlett-packard Co | $23,077,000 | +1.1% | 683,705 | -3.2% | 0.85% | -2.2% |
| UTHR | United Therapeutics Corp | $22,964,000 | -5.9% | 259,506 | 0.0% | 0.85% | -8.9% | |
| AAN | New | Aaron's Inc | $22,861,000 | – | 641,447 | +100.0% | 0.84% | – |
| DFS | Sell | Discover Financial Svcs Inc | $22,758,000 | +5.1% | 366,317 | -1.8% | 0.84% | +1.8% |
| KAR | Sell | Kar Auction Services Inc | $22,424,000 | -12.6% | 703,600 | -16.7% | 0.83% | -15.4% |
| ALGN | Sell | Align Technology Inc | $22,165,000 | +8.2% | 394,277 | -0.2% | 0.82% | +4.7% |
| FB | New | Facebook Inc | $22,164,000 | – | 328,892 | +100.0% | 0.82% | – |
| EOG | Buy | Eog Resources Inc | $21,619,000 | +19.1% | 185,000 | +100.0% | 0.80% | +15.3% |
| VLO | Sell | Valero Energy Corp | $20,998,000 | -9.1% | 418,789 | -2.9% | 0.78% | -12.0% |
| VZ | New | Verizon Communications Inc | $20,487,000 | – | 418,700 | +100.0% | 0.76% | – |
| JNJ | Sell | Johnson & Johnson | $20,464,000 | +3.7% | 195,248 | -2.6% | 0.76% | +0.4% |
| DOX | Sell | Amdocs Ltd | $20,317,000 | -2.0% | 438,131 | -1.9% | 0.75% | -5.1% |
| ANSS | Buy | Ansys Inc | $20,046,000 | +2004500.0% | 263,637 | +1464550.0% | 0.74% | – |
| BCR | Sell | Bard (c.r.) Inc | $19,914,000 | -3.8% | 138,827 | -1.4% | 0.74% | -6.8% |
| MYGN | Buy | Myriad Genetics Inc | $19,163,000 | +319283.3% | 492,378 | +276516.9% | 0.71% | – |
| TRV | Sell | Travelers Cos Inc | $19,104,000 | -57.1% | 202,697 | -61.2% | 0.70% | -58.4% |
| CVX | Sell | Chevron Corp | $18,726,000 | +8.4% | 143,434 | -0.7% | 0.69% | +4.9% |
| USB | Sell | U S Bancorp | $18,017,000 | -0.1% | 415,841 | -2.5% | 0.66% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $16,839,000 | +1.3% | 167,047 | -1.3% | 0.62% | -1.9% |
| ZBRA | Zebra Technologies Cp -cl A | $16,052,000 | +18.6% | 195,000 | 0.0% | 0.59% | +14.7% | |
| FDS | New | Factset Research Systems Inc | $15,588,000 | – | 129,600 | +100.0% | 0.58% | – |
| GOOGL | New | Google Inc | $15,182,000 | – | 25,966 | +100.0% | 0.56% | – |
| GOOG | Google Inc | $14,938,000 | -48.4% | 25,966 | 0.0% | 0.55% | -50.0% | |
| HAL | New | Halliburton Co | $14,813,000 | – | 208,600 | +100.0% | 0.55% | – |
| AMP | New | Ameriprise Financial Inc | $13,716,000 | – | 114,300 | +100.0% | 0.51% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $13,641,000 | – | 87,300 | +100.0% | 0.50% | – |
| PM | New | Philip Morris International | $13,508,000 | – | 160,216 | +100.0% | 0.50% | – |
| AVY | Sell | Avery Dennison Corp | $13,198,000 | -0.9% | 257,360 | -2.0% | 0.49% | -4.1% |
| STRZA | Buy | Starz | $12,985,000 | +16.5% | 435,900 | +26.3% | 0.48% | +12.7% |
| TJX | Buy | Tjx Companies Inc | $12,788,000 | -12.0% | 240,610 | +0.5% | 0.47% | -14.8% |
| CB | Sell | Chubb Corp | $12,018,000 | -55.7% | 130,188 | -57.0% | 0.44% | -57.1% |
| NOV | Buy | National Oilwell Varco Inc | $11,971,000 | +6.7% | 145,310 | +2.1% | 0.44% | +3.3% |
| WBC | Wabco Holdings Inc | $10,808,000 | +1.2% | 101,180 | 0.0% | 0.40% | -2.0% | |
| HBI | Hanesbrands Inc | $10,745,000 | +28.7% | 109,150 | 0.0% | 0.40% | +24.5% | |
| PX | Praxair Inc | $10,514,000 | +1.4% | 79,145 | 0.0% | 0.39% | -1.8% | |
| CTAS | Cintas Corp | $10,344,000 | +6.6% | 162,800 | 0.0% | 0.38% | +3.2% | |
| HOT | Sell | Starwood Hotels&resorts Wrld | $9,480,000 | -64.3% | 117,300 | -64.9% | 0.35% | -65.4% |
| CVA | New | Covanta Holding Corp | $8,856,000 | – | 429,700 | +100.0% | 0.33% | – |
| SWN | Buy | Southwestern Energy Co | $8,594,000 | +22.4% | 188,930 | +23.8% | 0.32% | +18.3% |
| DD | Du Pont (e I) De Nemours | $8,300,000 | -2.5% | 126,835 | 0.0% | 0.31% | -5.6% | |
| LVS | Sell | Las Vegas Sands Corp | $7,782,000 | -71.6% | 102,100 | -69.9% | 0.29% | -72.5% |
| PPG | Ppg Industries Inc | $7,717,000 | +8.6% | 36,720 | 0.0% | 0.28% | +5.2% | |
| KEX | New | Kirby Corp | $7,708,000 | – | 65,800 | +100.0% | 0.28% | – |
| VRSN | Sell | Verisign Inc | $7,636,000 | -72.9% | 156,450 | -70.1% | 0.28% | -73.8% |
| SATS | New | Echostar Corp | $7,533,000 | – | 142,300 | +100.0% | 0.28% | – |
| MSFT | Sell | Microsoft Corp | $7,416,000 | -57.8% | 177,840 | -58.5% | 0.27% | -59.1% |
| RGC | New | Regal Entertainment Group | $7,349,000 | – | 348,300 | +100.0% | 0.27% | – |
| CTSH | Cognizant Tech Solutions | $6,798,000 | -3.3% | 139,000 | 0.0% | 0.25% | -6.3% | |
| APC | Anadarko Petroleum Corp | $6,459,000 | +29.2% | 59,000 | 0.0% | 0.24% | +24.6% | |
| AOS | Buy | Smith (a O) Corp | $6,400,000 | +7.8% | 129,083 | +0.0% | 0.24% | +4.4% |
| BIIB | Biogen Idec Inc | $5,565,000 | +3.1% | 17,650 | 0.0% | 0.20% | -0.5% | |
| SIAL | Sigma-aldrich Corp | $5,188,000 | +8.7% | 51,121 | 0.0% | 0.19% | +4.9% | |
| TOWR | Sell | Tower International Inc | $5,150,000 | +29.3% | 139,794 | -4.5% | 0.19% | +25.0% |
| CRUS | Sell | Cirrus Logic Inc | $4,707,000 | +9.2% | 206,990 | -4.6% | 0.17% | +6.1% |
| DLX | Sell | Deluxe Corp | $4,717,000 | +6.6% | 80,516 | -4.5% | 0.17% | +3.0% |
| SONC | Sell | Sonic Corp | $4,687,000 | -17.8% | 212,256 | -15.1% | 0.17% | -20.3% |
| ANIK | Sell | Anika Therapeutics Inc | $4,648,000 | -2.7% | 100,314 | -13.7% | 0.17% | -6.0% |
| IGTE | Sell | Igate Corp | $4,517,000 | +10.1% | 124,130 | -4.6% | 0.17% | +7.1% |
| MTX | Sell | Minerals Technologies Inc | $4,512,000 | -3.1% | 68,800 | -4.6% | 0.17% | -6.7% |
| PLXS | Sell | Plexus Corp | $4,435,000 | +3.2% | 102,440 | -4.5% | 0.16% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $4,408,000 | +10.9% | 91,382 | -4.4% | 0.16% | +7.9% |
| PEGA | New | Pegasystems Inc | $4,416,000 | – | 209,100 | +100.0% | 0.16% | – |
| MANH | Sell | Manhattan Associates Inc | $4,261,000 | -6.0% | 123,747 | -4.3% | 0.16% | -9.2% |
| PRXL | Sell | Parexel International Corp | $4,222,000 | -6.6% | 79,901 | -4.4% | 0.16% | -9.3% |
| PRSC | Sell | Providence Service Corp | $4,169,000 | +23.6% | 113,925 | -4.5% | 0.15% | +19.4% |
| AFSI | Sell | Amtrust Financial Services | $4,095,000 | -6.8% | 97,950 | -16.2% | 0.15% | -10.1% |
| ARGO | New | Argo Group Intl Holdings Ltd | $3,959,000 | – | 77,460 | +100.0% | 0.15% | – |
| SAFM | New | Sanderson Farms Inc | $3,950,000 | – | 40,635 | +100.0% | 0.15% | – |
| TTEC | Buy | Teletech Holdings Inc | $3,933,000 | +32675.0% | 135,657 | +27250.2% | 0.14% | – |
| CTB | New | Cooper Tire & Rubber Co | $3,932,000 | – | 131,066 | +100.0% | 0.14% | – |
| JCOM | Sell | J2 Global Inc | $3,891,000 | -3.2% | 76,499 | -4.7% | 0.14% | -5.9% |
| TTWO | New | Take-two Interactive Sftwr | $3,881,000 | – | 174,490 | +100.0% | 0.14% | – |
| PPO | New | Polypore International Inc | $3,889,000 | – | 81,480 | +100.0% | 0.14% | – |
| 6100PS | Sell | Brown Shoe Co Inc | $3,875,000 | +2.9% | 135,458 | -4.5% | 0.14% | 0.0% |
| NP | Buy | Neenah Paper Inc | $3,888,000 | +7676.0% | 73,150 | +7519.8% | 0.14% | +7050.0% |
| CPLA | Sell | Capella Education Co | $3,802,000 | -17.9% | 69,902 | -4.7% | 0.14% | -20.9% |
| GTS | Buy | Triple-s Management Corp | $3,767,000 | +133.7% | 210,100 | +110.4% | 0.14% | +127.9% |
| UNF | Sell | Unifirst Corp | $3,771,000 | -8.0% | 35,574 | -4.6% | 0.14% | -10.9% |
| RPXC | Sell | Rpx Corp | $3,754,000 | +4.1% | 211,473 | -4.5% | 0.14% | +0.7% |
| FSS | Buy | Federal Signal Corp | $3,694,000 | +399.2% | 252,150 | +407.5% | 0.14% | +385.7% |
| CNC | Sell | Centene Corp | $3,692,000 | +16.1% | 48,823 | -4.5% | 0.14% | +12.4% |
| ASEI | Sell | American Science Engineering | $3,668,000 | -1.5% | 52,715 | -4.9% | 0.14% | -4.9% |
| LCI | Sell | Lannett Co Inc | $3,664,000 | +32.6% | 73,850 | -4.6% | 0.14% | +28.6% |
| CHE | Sell | Chemed Corp | $3,632,000 | -16.4% | 38,758 | -20.2% | 0.13% | -19.3% |
| MTRX | Sell | Matrix Service Co | $3,635,000 | -7.4% | 110,870 | -4.6% | 0.13% | -10.7% |
| LOGM | Buy | Logmein Inc | $3,480,000 | +262.5% | 74,650 | +249.2% | 0.13% | +245.9% |
| NTCT | New | Netscout Systems Inc | $3,436,000 | – | 77,503 | +100.0% | 0.13% | – |
| ARUN | Sell | Aruba Networks Inc | $3,397,000 | -10.8% | 193,903 | -4.6% | 0.12% | -13.8% |
| IPCC | Buy | Infinity Property & Cas Corp | $3,302,000 | +17.6% | 49,112 | +18.3% | 0.12% | +14.0% |
| CIR | Sell | Circor Intl Inc | $3,312,000 | -18.5% | 42,945 | -22.5% | 0.12% | -21.3% |
| DW | Sell | Drew Industries Inc | $3,174,000 | -11.7% | 63,460 | -4.3% | 0.12% | -14.6% |
| OME | Sell | Omega Protein Corp | $3,124,000 | +8.2% | 228,370 | -4.6% | 0.12% | +4.5% |
| OWW | New | Orbitz Worldwide Inc | $3,013,000 | – | 338,558 | +100.0% | 0.11% | – |
| IPAR | Sell | Inter Parfums Inc | $2,977,000 | -22.0% | 100,740 | -4.4% | 0.11% | -24.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,942,000 | -34.3% | 325,110 | -4.5% | 0.11% | -36.3% |
| WRLD | Sell | World Acceptance Corp | $2,943,000 | -3.8% | 38,741 | -4.9% | 0.11% | -6.8% |
| MMS | Sell | Maximus Inc | $2,896,000 | -8.1% | 67,310 | -4.2% | 0.11% | -10.8% |
| DIN | Sell | Dineequity Inc | $2,910,000 | -3.2% | 36,612 | -4.9% | 0.11% | -7.0% |
| MOH | New | Molina Healthcare Inc | $2,884,000 | – | 64,620 | +100.0% | 0.11% | – |
| SAVE | Sell | Spirit Airlines Inc | $2,812,000 | +1.4% | 44,464 | -4.7% | 0.10% | -1.9% |
| CAKE | Sell | Cheesecake Factory Inc | $2,827,000 | -6.7% | 60,911 | -4.3% | 0.10% | -10.3% |
| CATM | Sell | Cardtronics Inc | $2,692,000 | -16.4% | 78,976 | -4.7% | 0.10% | -19.5% |
| EXPO | Sell | Exponent Inc | $2,625,000 | -30.9% | 35,420 | -30.0% | 0.10% | -33.1% |
| UIHC | New | United Insurance Holdings Co | $2,553,000 | – | 147,900 | +100.0% | 0.09% | – |
| BAS | New | Basic Energy Services Inc | $2,545,000 | – | 87,100 | +100.0% | 0.09% | – |
| PLCM | New | Polycom Inc | $2,492,000 | – | 198,919 | +100.0% | 0.09% | – |
| SSD | New | Simpson Manufacturing Inc | $2,452,000 | – | 67,430 | +100.0% | 0.09% | – |
| EVR | Sell | Evercore Partners Inc | $2,388,000 | -40.2% | 41,438 | -42.7% | 0.09% | -42.1% |
| SMP | New | Standard Motor Prods | $2,344,000 | – | 52,480 | +100.0% | 0.09% | – |
| HLX | Sell | Helix Energy Solutions Group | $2,277,000 | +9.2% | 86,538 | -4.7% | 0.08% | +5.0% |
| USPH | Sell | U S Physical Therapy Inc | $2,231,000 | -5.7% | 65,242 | -4.6% | 0.08% | -8.9% |
| STE | Sell | Steris Corp | $2,061,000 | +7.2% | 38,547 | -4.3% | 0.08% | +4.1% |
| NTRI | Sell | Nutrisystem Inc | $1,944,000 | +10.5% | 113,610 | -2.7% | 0.07% | +7.5% |
| OUTR | New | Outerwall Inc | $1,858,000 | – | 31,310 | +100.0% | 0.07% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,880,000 | +24.0% | 27,147 | -4.3% | 0.07% | +19.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,701,000 | -4.7% | 105,111 | -4.3% | 0.06% | -7.4% |
| GALE | New | Galena Biopharma Inc | $1,695,000 | – | 554,080 | +100.0% | 0.06% | – |
| MATX | Sell | Matson Inc | $1,648,000 | -25.8% | 61,410 | -31.7% | 0.06% | -28.2% |
| LSCC | New | Lattice Semiconductor Corp | $1,603,000 | – | 194,350 | +100.0% | 0.06% | – |
| XOMA | New | Xoma Corp | $1,544,000 | – | 336,440 | +100.0% | 0.06% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $1,435,000 | – | 49,170 | +100.0% | 0.05% | – |
| HURN | Sell | Huron Consulting Group Inc | $1,414,000 | +7.4% | 19,970 | -3.9% | 0.05% | +4.0% |
| AGIO | New | Agios Pharmaceuticals | $1,324,000 | – | 28,900 | +100.0% | 0.05% | – |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,329,000 | -5.8% | 203,838 | -4.5% | 0.05% | -9.3% |
| SGMO | New | Sangamo Biosciences Inc | $1,301,000 | – | 85,190 | +100.0% | 0.05% | – |
| SWC | New | Stillwater Mining Co | $1,240,000 | – | 70,640 | +100.0% | 0.05% | – |
| LGND | Sell | Ligand Pharmaceutical Inc | $1,258,000 | -10.8% | 20,189 | -3.7% | 0.05% | -14.8% |
| FOLD | Buy | Amicus Therapeutics Inc | $1,231,000 | +122.2% | 368,640 | +37.8% | 0.04% | +114.3% |
| RCPT | Sell | Receptos Inc | $1,214,000 | -3.2% | 28,500 | -4.7% | 0.04% | -6.2% |
| RGDO | New | Regado Biosciences Inc | $1,215,000 | – | 179,010 | +100.0% | 0.04% | – |
| KWR | Sell | Quaker Chemical Corp | $1,202,000 | -8.5% | 15,655 | -6.1% | 0.04% | -12.0% |
| INSM | Sell | Insmed Inc | $1,091,000 | +0.2% | 54,580 | -4.6% | 0.04% | -4.8% |
| VSTM | Sell | Verastem Inc | $1,067,000 | -20.0% | 117,800 | -4.7% | 0.04% | -23.5% |
| INO | New | Inovio Pharmaceuticals Inc | $974,000 | – | 90,110 | +100.0% | 0.04% | – |
| ZIOP | Buy | Ziopharm Oncology Inc | $957,000 | +36.9% | 237,410 | +55.5% | 0.04% | +29.6% |
| ARWR | New | Arrowhead Research Corp | $905,000 | – | 63,210 | +100.0% | 0.03% | – |
| HNI | New | Hni Corp | $870,000 | – | 22,245 | +100.0% | 0.03% | – |
| HPTX | New | Hyperion Therapeutics Inc | $838,000 | – | 32,110 | +100.0% | 0.03% | – |
| BLT | New | Blount Intl Inc | $828,000 | – | 58,700 | +100.0% | 0.03% | – |
| AZPN | Sell | Aspen Technology Inc | $795,000 | +8.2% | 17,128 | -1.3% | 0.03% | +3.6% |
| BCEI | New | Bonanza Creek Energy Inc | $798,000 | – | 13,950 | +100.0% | 0.03% | – |
| TGTX | Sell | Tg Therapeutics Inc | $770,000 | -42.7% | 81,989 | -57.9% | 0.03% | -45.1% |
| THLD | Sell | Threshold Pharmaceuticals | $757,000 | -20.6% | 191,038 | -4.5% | 0.03% | -22.2% |
| NAVG | Sell | Navigators Group Inc | $720,000 | +5.3% | 10,733 | -3.7% | 0.03% | +3.8% |
| TREE | New | Tree.com Inc | $740,000 | – | 25,390 | +100.0% | 0.03% | – |
| GSM | Sell | Globe Specialty Metals Inc | $717,000 | -4.4% | 34,520 | -4.2% | 0.03% | -10.3% |
| SYKE | New | Sykes Enterprises Inc | $696,000 | – | 32,010 | +100.0% | 0.03% | – |
| HCI | Buy | Hci Group Inc | $713,000 | +25.1% | 17,561 | +12.1% | 0.03% | +18.2% |
| VICL | New | Vical Inc | $643,000 | – | 526,910 | +100.0% | 0.02% | – |
| HY | Buy | Hyster-yale Materials Hndlng | $481,000 | +3600.0% | 5,429 | +4012.9% | 0.02% | – |
| SHPG | Shire Plc | $415,000 | +58.4% | 1,764 | 0.0% | 0.02% | +50.0% | |
| AIMC | Sell | Altra Industrial Motion Corp | $379,000 | -88.9% | 10,418 | -89.1% | 0.01% | -89.2% |
| TAL | Tal Education Group | $319,000 | +22.2% | 11,591 | 0.0% | 0.01% | +20.0% | |
| TTM | Tata Motors Ltd | $315,000 | +10.5% | 8,053 | 0.0% | 0.01% | +9.1% | |
| TEL | Te Connectivity Ltd | $304,000 | +2.7% | 4,908 | 0.0% | 0.01% | 0.0% | |
| AON | Aon Plc | $301,000 | +7.1% | 3,336 | 0.0% | 0.01% | 0.0% | |
| ICLR | Icon Plc | $301,000 | -0.7% | 6,379 | 0.0% | 0.01% | -8.3% | |
| AWHHF | Buy | Allied World Assurance Co Ag | $285,000 | +10.5% | 7,500 | +200.0% | 0.01% | +10.0% |
| TYC | Tyco International Ltd | $305,000 | +7.8% | 6,683 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell Industries Nv | $297,000 | +9.6% | 3,044 | 0.0% | 0.01% | +10.0% | |
| BTTGY | Bt Group Plc | $309,000 | +3.0% | 4,706 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/s | $286,000 | +1.4% | 6,185 | 0.0% | 0.01% | 0.0% | |
| ST | Sensata Technologies Hldg Nv | $280,000 | +9.8% | 5,987 | 0.0% | 0.01% | 0.0% | |
| PCRFY | Panasonic Corp | $267,000 | +6.4% | 21,902 | 0.0% | 0.01% | 0.0% | |
| OMAB | Grupo Aeroportuario Del Cent | $269,000 | +11.2% | 8,345 | 0.0% | 0.01% | +11.1% | |
| YNDX | Yandex Nv | $245,000 | +17.8% | 6,874 | 0.0% | 0.01% | +12.5% | |
| RBGLY | Reckitt Benckiser Group Plc | $247,000 | +6.0% | 14,131 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $252,000 | +4.6% | 1,572 | 0.0% | 0.01% | 0.0% | |
| RY | New | Royal Bank Of Canada | $238,000 | – | 3,326 | +100.0% | 0.01% | – |
| DAKT | Sell | Daktronics Inc | $257,000 | -92.8% | 21,564 | -91.4% | 0.01% | -93.4% |
| SSL | Sasol Ltd | $239,000 | +5.8% | 4,051 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Of Montreal | $253,000 | +10.0% | 3,437 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Gr | $241,000 | -2.0% | 28,407 | 0.0% | 0.01% | 0.0% | |
| SU | New | Suncor Energy Inc | $249,000 | – | 5,847 | +100.0% | 0.01% | – |
| CM | Canadian Imperial Bank | $248,000 | +5.5% | 2,722 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Co | $240,000 | -21.6% | 3,512 | 0.0% | 0.01% | -25.0% | |
| AVGTF | New | Avg Technologies Nv | $217,000 | – | 10,785 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileira De Distrib | $210,000 | – | 4,536 | +100.0% | 0.01% | – |
| IFF | Intl Flavors & Fragrances | $221,000 | +8.9% | 2,117 | 0.0% | 0.01% | 0.0% | |
| WBK | Westpac Banking | $222,000 | 0.0% | 6,925 | 0.0% | 0.01% | 0.0% | |
| MFG | Mizuho Financial Group Inc | $222,000 | +3.3% | 54,012 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | Teva Pharmaceuticals | $227,000 | – | 4,334 | +100.0% | 0.01% | – |
| VLEEY | New | Valeo Sa | $224,000 | – | 3,326 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $217,000 | – | 14,212 | +100.0% | 0.01% | – |
| TLSYY | Telstra Corp Ltd | $230,000 | +5.0% | 9,333 | 0.0% | 0.01% | 0.0% | |
| SCHYY | Sands China Ltd | $199,000 | +1.0% | 2,621 | 0.0% | 0.01% | -12.5% | |
| CICHY | China Constr Bank Corp | $184,000 | +1.1% | 13,021 | 0.0% | 0.01% | 0.0% | |
| VALE | Vale Sa | $196,000 | -4.4% | 14,826 | 0.0% | 0.01% | -12.5% | |
| TLK | Telekomunikasi Indonesia | $173,000 | +6.1% | 4,152 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Inc | $141,000 | +5.2% | 2,740 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $89,000 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| G106PS | Knightsbridge Tankers Ltd | $69,000 | +4.5% | 4,870 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Warren Resources Inc | $76,000 | +28.8% | 12,267 | 0.0% | 0.00% | +50.0% | |
| SIMO | Silicon Motion Tech -adr | $77,000 | +22.2% | 3,758 | 0.0% | 0.00% | +50.0% | |
| UNH | Unitedhealth Group Inc | $82,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $83,000 | +5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAAS | New | China Automotive Systems Inc | $44,000 | – | 5,080 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp | $46,000 | – | 1,430 | +100.0% | 0.00% | – |
| AMRI | Albany Molecular Resh Inc | $66,000 | +8.2% | 3,258 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | Hackett Group Inc | $45,000 | +25.0% | 7,500 | +26.1% | 0.00% | +100.0% |
| TWIN | New | Twin Disc Inc | $47,000 | – | 1,420 | +100.0% | 0.00% | – |
| KBAL | Kimball International -cl B | $58,000 | -7.9% | 3,487 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $42,000 | +27.3% | 863 | 0.0% | 0.00% | +100.0% | |
| MSL | New | Midsouth Bancorp Inc | $61,000 | – | 3,068 | +100.0% | 0.00% | – |
| AXAS | Abraxas Petroleum Corp | $50,000 | +56.2% | 7,970 | 0.0% | 0.00% | +100.0% | |
| UVSP | Buy | Univest Corp Of Pennsylvania | $46,000 | +39.4% | 2,240 | +39.1% | 0.00% | +100.0% |
| FARM | Farmer Bros Co | $55,000 | +10.0% | 2,527 | 0.0% | 0.00% | 0.0% | |
| VSEC | Vse Corp | $53,000 | +32.5% | 760 | 0.0% | 0.00% | 0.0% | |
| PLUS | New | Eplus Inc | $47,000 | – | 800 | +100.0% | 0.00% | – |
| AROW | Arrow Financial Corp | $46,000 | -2.1% | 1,759 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | Kadant Inc | $56,000 | +33.3% | 1,454 | +25.3% | 0.00% | 0.0% |
| PLOW | New | Douglas Dynamics Inc | $41,000 | – | 2,340 | +100.0% | 0.00% | – |
| WSFS | Wsfs Financial Corp | $43,000 | +2.4% | 590 | 0.0% | 0.00% | 0.0% | |
| BSTC | Biospecifics Technologies Cp | $41,000 | +5.1% | 1,511 | 0.0% | 0.00% | +100.0% | |
| ARTX | New | Arotech Corp | $51,000 | – | 11,490 | +100.0% | 0.00% | – |
| RUTH | Buy | Ruths Hospitality Group Inc | $41,000 | +5.1% | 3,330 | +3.7% | 0.00% | +100.0% |
| LDR | New | Landauer Inc | $41,000 | – | 980 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $48,000 | – | 2,260 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $53,000 | – | 1,020 | +100.0% | 0.00% | – |
| GSBC | Buy | Great Southern Bancorp | $63,000 | +85.3% | 1,957 | +71.7% | 0.00% | +100.0% |
| AFFX | New | Affymetrix Inc | $49,000 | – | 5,500 | +100.0% | 0.00% | – |
| STRA | Strayer Education Inc | $59,000 | +13.5% | 1,130 | 0.0% | 0.00% | 0.0% | |
| MYRG | Buy | Myr Group Inc | $58,000 | +383.3% | 2,301 | +368.6% | 0.00% | – |
| LKFN | Lakeland Financial Corp | $42,000 | -6.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| GCA | Buy | Global Cash Access Holdings | $45,000 | +200.0% | 5,091 | +138.9% | 0.00% | +100.0% |
| PERI | New | Perion Network Ltd | $47,000 | – | 4,670 | +100.0% | 0.00% | – |
| AFOP | Alliance Fiber Optic Product | $50,000 | +25.0% | 2,760 | 0.0% | 0.00% | 0.0% | |
| ORBK | New | Orbotech Ltd | $45,000 | – | 2,960 | +100.0% | 0.00% | – |
| AGX | Argan Inc | $62,000 | +26.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| UEPS | New | Net 1 Ueps Technologies Inc | $51,000 | – | 4,510 | +100.0% | 0.00% | – |
| AFAM | Almost Family Inc | $31,000 | -6.1% | 1,420 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corp | $32,000 | -3.0% | 1,433 | 0.0% | 0.00% | 0.0% | |
| IQNT | Sell | Inteliquent Inc | $38,000 | -99.1% | 2,706 | -99.1% | 0.00% | -99.4% |
| AHT | Ashford Hospitality Trust | $19,000 | 0.0% | 1,672 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | Horace Mann Educators Corp | $17,000 | +30.8% | 537 | +17.2% | 0.00% | – |
| MED | Medifast Inc | $15,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| HBIO | New | Harvard Bioscience Inc | $23,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARRS | Buy | Arris Group Inc | $24,000 | +26.3% | 724 | +7.3% | 0.00% | 0.0% |
| BBOX | Black Box Corp | $27,000 | -3.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| GPK | New | Graphic Packaging Holding Co | $18,000 | – | 1,534 | +100.0% | 0.00% | – |
| GIII | G-iii Apparel Group Ltd | $20,000 | +11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| GSIG | New | Gsi Group Inc | $39,000 | – | 3,090 | +100.0% | 0.00% | – |
| FUL | Fuller (h. B.) Co | $14,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | Nuvasive Inc | $18,000 | -99.0% | 514 | -98.9% | 0.00% | -98.5% |
| OHRP | New | Ohr Pharmaceutical Inc | $32,000 | – | 3,380 | +100.0% | 0.00% | – |
| FVE | Five Star Quality Care Inc | $34,000 | +3.0% | 6,780 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corp | $30,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| FDEF | First Defiance Financial Cp | $16,000 | +6.7% | 564 | 0.0% | 0.00% | 0.0% | |
| ANDE | Andersons Inc | $14,000 | -12.5% | 274 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park Ohio Holdings Corp | $37,000 | +2.8% | 634 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | Enersys Inc | $17,000 | +21.4% | 251 | +21.8% | 0.00% | 0.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $29,000 | -61.8% | 677 | -64.5% | 0.00% | -66.7% |
| PETS | Petmed Express Inc | $32,000 | 0.0% | 2,356 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Destination Maternity Corp | $37,000 | -17.8% | 1,643 | 0.0% | 0.00% | -50.0% | |
| DTSI | New | Dts Inc | $38,000 | – | 2,090 | +100.0% | 0.00% | – |
| CYTK | Sell | Cytokinetics Inc | $24,000 | -98.8% | 5,120 | -97.6% | 0.00% | -98.7% |
| ANIP | Ani Pharmaceuticals Inc | $35,000 | +9.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc | $26,000 | -7.1% | 3,590 | 0.0% | 0.00% | 0.0% | |
| SILC | Silicom Ltd | $39,000 | -32.8% | 940 | 0.0% | 0.00% | -50.0% | |
| PROV | Provident Financial Holdings | $23,000 | -8.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| CALL | Magicjack Vocaltec Ltd | $34,000 | -27.7% | 2,230 | 0.0% | 0.00% | -50.0% | |
| CKSW | Buy | Clicksoftware Technologies | $34,000 | +3.0% | 4,230 | +29.0% | 0.00% | 0.0% |
| BBSI | Barrett Business Svcs Inc | $18,000 | -21.7% | 383 | 0.0% | 0.00% | 0.0% | |
| MRH | Buy | Montpelier Re Holdings | $16,000 | +23.1% | 514 | +18.2% | 0.00% | – |
| XUE | Xueda Education Group -adr | $26,000 | -18.8% | 5,940 | 0.0% | 0.00% | 0.0% | |
| SCLN | Sciclone Pharmaceuticals Inc | $17,000 | +21.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| SHOR | Shoretel Inc | $30,000 | -25.0% | 4,660 | 0.0% | 0.00% | -50.0% | |
| SIGM | Sigma Designs Inc | $23,000 | -4.2% | 5,073 | 0.0% | 0.00% | 0.0% | |
| SKUL | New | Skullcandy Inc | $36,000 | – | 4,980 | +100.0% | 0.00% | – |
| TIVO | Sell | Tivo Inc | $16,000 | -99.6% | 1,258 | -99.6% | 0.00% | -99.3% |
| TASR | Taser International Inc | $38,000 | -26.9% | 2,830 | 0.0% | 0.00% | -50.0% | |
| AEL | American Eqty Invt Life Hldg | $18,000 | +5.9% | 731 | 0.0% | 0.00% | 0.0% | |
| SCMP | Sucampo Pharmaceuticals Inc | $19,000 | -5.0% | 2,730 | 0.0% | 0.00% | 0.0% | |
| SYBT | New | Stock Yards Bancorp Inc | $38,000 | – | 1,260 | +100.0% | 0.00% | – |
| EXAC | Exactech Inc | $11,000 | +10.0% | 422 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ARII | American Railcar Inds Inc | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology Inc | $11,000 | -8.3% | 982 | -44.1% | 0.00% | – |
| AIV | Apartment Invst & Mgmt Co | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AEC | Associated Estates Rlty Corp | $11,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $7,000 | +16.7% | 210 | 0.0% | 0.00% | – | |
| BWINB | Baldwin & Lyons -cl B | $13,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| BHE | Benchmark Electronics Inc | $13,000 | +18.2% | 494 | 0.0% | 0.00% | – | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $8,000 | -72.4% | 664 | -63.4% | 0.00% | -100.0% |
| BMR | Biomed Realty Trust Inc | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $11,000 | +10.0% | 711 | 0.0% | 0.00% | – | |
| BCO | Brinks Co | $9,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CBLAQ | Cbl & Associates Pptys Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CALM | New | Cal-maine Foods Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CDR | Cedar Realty Trust Inc | $13,000 | 0.0% | 2,054 | 0.0% | 0.00% | – | |
| PLCE | Buy | Childrens Place Inc | $13,000 | +18.2% | 262 | +20.7% | 0.00% | – |
| OFC | Corp Office Pptys Tr Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $9,000 | -99.6% | 94 | -99.6% | 0.00% | -100.0% |
| RRD | Donnelley (r R) & Sons Co | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIX | Sell | Edison International | $2,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $13,000 | -99.0% | 578 | -98.9% | 0.00% | -100.0% |
| ECPG | Encore Capital Group Inc | $12,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| AMN | Sell | Amn Healthcare Services Inc | $9,000 | -99.8% | 747 | -99.8% | 0.00% | -100.0% |
| FISI | Financial Institutions Inc | $11,000 | +10.0% | 452 | 0.0% | 0.00% | – | |
| FCBC | First Cmnty Bancshares Inc | $9,000 | -10.0% | 596 | 0.0% | 0.00% | – | |
| FPO | First Potomac Realty Trust | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FSTR | Foster (lb) Co | $11,000 | +22.2% | 196 | 0.0% | 0.00% | – | |
| GEO | New | Geo Group Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GD | General Dynamics Corp | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GOOD | Gladstone Commercial Corp | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| GB | Greatbatch Inc | $13,000 | +8.3% | 270 | 0.0% | 0.00% | – | |
| GEF | Greif Inc -cl A | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HRL | New | Hormel Foods Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HPT | Hospitality Properties Trust | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ESINQ | Sell | Itt Educational Services Inc | $7,000 | -99.8% | 427 | -99.6% | 0.00% | -100.0% |
| IDA | Idacorp Inc | $10,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IRET | Investors Real Estate Trust | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| T102SC | Kite Realty Group Trust | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LZB | Sell | La-z-boy Inc | $13,000 | -99.4% | 580 | -99.3% | 0.00% | -100.0% |
| 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 | Lilly (eli) & Co | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CLI | Mack-cali Realty Corp | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MSFG | Mainsource Finl Group Inc | $12,000 | 0.0% | 717 | 0.0% | 0.00% | – | |
| MTZ | Mastec Inc | $9,000 | -30.8% | 294 | 0.0% | 0.00% | – | |
| MCD | Mcdonald's Corp | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MENT | Mentor Graphics Corp | $10,000 | -9.1% | 486 | 0.0% | 0.00% | – | |
| TAP | New | Molson Coors Brewing Co | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LABL | Multi-color Corp | $12,000 | +20.0% | 289 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PSB | Ps Business Parks | $12,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRFT | Perficient Inc | $10,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $6,000 | -14.3% | 206 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PG | Procter & Gamble Co | $4,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
| PEG | Public Service Entrp Grp Inc | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RLJ | Rlj Lodging Trust | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPAI | Retail Pptys Of America Inc | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| RDSB | Royal Dutch Shell Plc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Pptys Trust | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SO | Southern Co | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| SBSI | Buy | Southside Bancshares Inc | $12,000 | 0.0% | 402 | +4.7% | 0.00% | – |
| SYK | Sell | Stryker Corp | $1,000 | -100.0% | 17 | -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% | – | |
| SHO | Sunstone Hotel Investors Inc | $4,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| SNX | Sell | Synnex Corp | $12,000 | 0.0% | 165 | -19.5% | 0.00% | – |
| SYY | Sysco Corp | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp | $9,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TBNK | Territorial Bancorp Inc | $12,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $11,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group Plc | $4,000 | -20.0% | 133 | 0.0% | 0.00% | – | |
| WMT | Wal-mart Stores Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| WFC | Wells Fargo & Co | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| YUM | New | Yum Brands Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACN | Accenture Plc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HELE | Helen Of Troy Ltd | $13,000 | -13.3% | 213 | 0.0% | 0.00% | -100.0% | |
| WOR | Exit | Worthington Industries | $0 | – | -343 | -100.0% | 0.00% | – |
| SYNC | Exit | Synacor Inc | $0 | – | -4,900 | -100.0% | 0.00% | – |
| STRI | Exit | Str Holdings Inc | $0 | – | -8,041 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -184 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -205 | -100.0% | 0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -463 | -100.0% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -462 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -506 | -100.0% | 0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -38 | -100.0% | 0.00% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -1,404 | -100.0% | -0.00% | – |
| AMAG | Exit | Amag Pharmaceuticals Inc | $0 | – | -969 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron Ltd | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CDI | Exit | Cdi Corp | $0 | – | -1,330 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications | $0 | – | -4,883 | -100.0% | -0.00% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -2,610 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -1,810 | -100.0% | -0.00% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -4,206 | -100.0% | -0.00% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSS | Exit | Css Industries Inc | $0 | – | -1,497 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y Bancorp Inc | $0 | – | -1,260 | -100.0% | -0.00% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -4,135 | -100.0% | -0.00% | – |
| LTXC | Exit | Ltx-credence Corp | $0 | – | -6,716 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,845 | -100.0% | -0.01% | – |
| RYCEY | Exit | Rolls-royce Hldgs Plc | $0 | – | -2,258 | -100.0% | -0.01% | – |
| SWDBY | Exit | Swedbank Ab | $0 | – | -7,942 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -3,386 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -4,224 | -100.0% | -0.01% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd | $0 | – | -5,795 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -4,193 | -100.0% | -0.01% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -24,486 | -100.0% | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -12,650 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,574 | -100.0% | -0.03% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -50,990 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -48,280 | -100.0% | -0.04% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals | $0 | – | -94,187 | -100.0% | -0.04% | – |
| COKE | Exit | Coca-cola Btlng Cons | $0 | – | -12,670 | -100.0% | -0.04% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -46,170 | -100.0% | -0.04% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -82,100 | -100.0% | -0.05% | – |
| GLT | Exit | Glatfelter | $0 | – | -61,984 | -100.0% | -0.06% | – |
| OGXI | Exit | Oncogenex Pharmaceuticals | $0 | – | -160,680 | -100.0% | -0.07% | – |
| GTIV | Exit | Gentiva Health Services Inc | $0 | – | -225,080 | -100.0% | -0.08% | – |
| FOE | Exit | Ferro Corp | $0 | – | -162,390 | -100.0% | -0.08% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -152,151 | -100.0% | -0.09% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -132,470 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -29,110 | -100.0% | -0.11% | – |
| HPY | Exit | Heartland Payment Systems | $0 | – | -77,088 | -100.0% | -0.12% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -34,620 | -100.0% | -0.12% | – |
| UIS | Exit | Unisys Corp | $0 | – | -108,761 | -100.0% | -0.13% | – |
| MGAM | Exit | Multimedia Games Holding Co | $0 | – | -115,916 | -100.0% | -0.13% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -60,910 | -100.0% | -0.14% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -54,694 | -100.0% | -0.16% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -152,654 | -100.0% | -0.19% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -81,400 | -100.0% | -0.26% | – |
| MA | Exit | Mastercard Inc | $0 | – | -98,540 | -100.0% | -0.28% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -77,300 | -100.0% | -0.29% | – |
| AGN | Exit | Allergan Inc | $0 | – | -62,800 | -100.0% | -0.30% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -87,000 | -100.0% | -0.46% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -490,600 | -100.0% | -0.58% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -596,474 | -100.0% | -0.68% | – |
| HSY | Exit | Hershey Co | $0 | – | -200,413 | -100.0% | -0.80% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -139,604 | -100.0% | -0.80% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -581,600 | -100.0% | -0.87% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -316,800 | -100.0% | -0.88% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -271,972 | -100.0% | -0.95% | – |
| CVD | Exit | Covance Inc | $0 | – | -251,590 | -100.0% | -1.00% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -381,100 | -100.0% | -1.00% | – |
| A309PS | Exit | Directv | $0 | – | -343,100 | -100.0% | -1.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -544,100 | -100.0% | -1.13% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,344,970 | -100.0% | -1.14% | – |
| V | Exit | Visa Inc | $0 | – | -165,680 | -100.0% | -1.36% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -917,606 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.