13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 404 holding rows worth $2,311,229,000.
- Accession
- 0001104659-13-057694
- Filer
- CIK 1091561
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 404 entries on the cover page, a total value of $2,311,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,228,000 with VALUE read as thousands by filing date, 13F file number 028-03459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDundeeWealth US 028-14406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 67,425 | $56,009,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 720,749 | $55,915,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,492,197 | $51,706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,330,210 | $50,320,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,053,817 | $47,527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 626,777 | $46,965,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 743,633 | $45,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 429,912 | $41,790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343,119 | $39,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 772,840 | $38,905,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 475,527 | $38,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 342,439 | $37,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,080 | $37,113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,541,142 | $36,925,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 666,750 | $33,378,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 268,176 | $32,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 376,935 | $30,830,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 577,000 | $30,829,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 242,937 | $30,671,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 720,260 | $30,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,757 | $29,643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 320,505 | $25,429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 603,740 | $25,194,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 195,420 | $25,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 432,770 | $24,746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 332,998 | $24,322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 514,780 | $24,262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 558,884 | $23,791,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,790 | $23,488,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,180,870 | $23,015,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 228,480 | $22,996,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282,460 | $22,964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 384,140 | $22,637,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 457,818 | $21,891,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 479,576 | $21,784,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 922,320 | $21,370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 338,590 | $21,188,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 333,800 | $21,093,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 437,289 | $20,998,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,910 | $20,802,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 315,234 | $20,758,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 423,490 | $20,615,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 821,924 | $20,430,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 759,039 | $20,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236,027 | $20,370,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 544,657 | $19,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 544,102 | $19,750,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 373,321 | $19,410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,342 | $19,284,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 251,590 | $19,156,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,508 | $18,908,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 188,633 | $18,637,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,781 | $18,453,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 280,200 | $18,305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290,131 | $18,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 520,539 | $17,982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 504,484 | $17,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,796 | $17,204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 715,004 | $16,783,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 362,050 | $16,169,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 487,080 | $16,113,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,454 | $15,957,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 216,149 | $15,489,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 255,820 | $15,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,818 | $14,683,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,795 | $14,588,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 331,135 | $14,320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,800 | $13,963,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 157,970 | $13,443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 525,300 | $13,353,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 193,690 | $12,243,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 218,500 | $12,160,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 181,762 | $11,924,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 186,100 | $11,825,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,747 | $11,769,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 245,430 | $11,678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 174,090 | $11,662,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,010 | $11,477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,160 | $10,950,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 164,606 | $10,834,000 | thousands by filing date | |
| 38259p508 | COM | 11,845 | $10,428,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 91,290 | $9,352,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 130,540 | $8,635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,240 | $8,410,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 69,665 | $8,023,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,444 | $7,708,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,000 | $6,877,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 126,835 | $6,659,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 170,300 | $6,609,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 374,500 | $6,509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,240 | $6,345,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,737 | $6,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,854 | $5,661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,574 | $5,652,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 109,150 | $5,612,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,630 | $5,576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,720 | $5,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,000 | $5,070,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 89,636 | $5,057,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 287,935 | $4,837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,503 | $4,808,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,888 | $4,699,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,542,259 | $4,411,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 166,578 | $4,343,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,052 | $4,334,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 93,686 | $4,307,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 280,548 | $4,082,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 242,368 | $4,009,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,762 | $3,977,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 62,448 | $3,948,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,699 | $3,835,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 73,277 | $3,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,650 | $3,798,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,140 | $3,788,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262,939 | $3,765,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100,493 | $3,744,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148,256 | $3,625,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,201 | $3,617,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 120,181 | $3,592,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 98,121 | $3,504,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90,373 | $3,485,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82,093 | $3,419,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 65,615 | $3,414,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 120,621 | $3,385,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 78,300 | $3,358,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,996 | $3,348,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 233,000 | $3,316,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,251 | $3,287,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,751 | $3,284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,371 | $3,231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 252,162 | $3,177,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,488 | $3,171,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,250 | $3,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,722 | $3,005,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,257 | $3,004,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 177,270 | $2,962,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 36,821 | $2,961,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,172 | $2,959,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 205,534 | $2,950,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 52,276 | $2,927,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 124,516 | $2,906,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 166,473 | $2,830,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,570 | $2,822,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,733 | $2,804,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 313,127 | $2,768,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,913 | $2,738,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,198 | $2,695,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,849 | $2,690,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,278 | $2,570,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170,401 | $2,542,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,439 | $2,534,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 101,878 | $2,518,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 112,400 | $2,480,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,026 | $2,465,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 133,979 | $2,420,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,655 | $2,387,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 84,952 | $2,331,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 102,290 | $2,228,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 259,146 | $2,208,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 75,000 | $2,206,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,031 | $2,140,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 339,995 | $1,945,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 299,080 | $1,899,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,576 | $1,853,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 58,673 | $1,717,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 124,412 | $1,698,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 45,591 | $1,673,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,284 | $1,659,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,361 | $1,618,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 32,511 | $1,614,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,570 | $1,425,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 304,657 | $1,383,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,628 | $1,349,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 87,370 | $1,316,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,189 | $1,265,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 238,038 | $1,234,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 207,499 | $1,213,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 535,455 | $1,162,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,271 | $1,085,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,600 | $1,026,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,855 | $999,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 144,851 | $976,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,495 | $966,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,840 | $916,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 202,820 | $905,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 33,220 | $899,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 26,573 | $882,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,218 | $869,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 20,531 | $862,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,315 | $799,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 22,406 | $783,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,406 | $763,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,473 | $719,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 112,400 | $704,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,910 | $693,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 66,092 | $648,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,269 | $643,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,430 | $642,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,729 | $638,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,327 | $628,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,430 | $627,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 157,171 | $596,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 44,808 | $592,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 76,669 | $590,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,989 | $554,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,898 | $544,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 39,160 | $544,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,917 | $490,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 302,196 | $468,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,266 | $323,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,879 | $282,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,141 | $281,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,939 | $271,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,147 | $269,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,923 | $260,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,532 | $260,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,308 | $257,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,947 | $250,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,635 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,303 | $234,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,549 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,895 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,945 | $225,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,047 | $225,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,396 | $224,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,526 | $223,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,794 | $223,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,658 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,363 | $209,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 9,573 | $209,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,690 | $209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,612 | $207,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,829 | $207,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 14,501 | $207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,527 | $205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,301 | $203,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,502 | $199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,269 | $197,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 8,152 | $188,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,421 | $187,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 13,361 | $187,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,303 | $184,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,262 | $182,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,161 | $180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,561 | $152,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,404 | $33,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,116 | $32,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,883 | $30,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,448 | $28,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 703 | $27,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,177 | $27,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,313 | $26,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 907 | $26,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,073 | $26,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 7,257 | $26,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 6,702 | $26,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 470 | $25,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,175 | $25,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,043 | $25,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,545 | $25,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,098 | $25,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,150 | $25,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,049 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,404 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 863 | $24,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,091 | $24,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 879 | $24,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,976 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 746 | $24,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 710 | $24,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 503 | $24,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,589 | $24,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,713 | $24,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 1,113 | $24,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 846 | $24,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 896 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,392 | $24,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 3,238 | $24,000 | thousands by filing date | |
| MEMSIC INC | 586264103 | EQUITY | 5,758 | $24,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 836 | $23,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 833 | $23,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 783 | $23,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,264 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,416 | $23,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 4,587 | $23,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 569 | $23,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 3,781 | $23,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,430 | $22,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 858 | $22,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,549 | $22,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,715 | $22,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,101 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 808 | $21,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 634 | $21,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 825 | $21,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,640 | $21,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 4,641 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 273 | $19,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,168 | $19,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 1,700 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 645 | $18,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 8,041 | $18,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 723 | $18,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 956 | $18,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 509 | $17,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 568 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 619 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $16,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 512 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 291 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 309 | $14,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 1,786 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,132 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 309 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 246 | $12,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 496 | $12,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 205 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 454 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 310 | $11,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 231 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 330 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 143 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,054 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 506 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 731 | $11,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 368 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 276 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 709 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 294 | $10,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 183 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 192 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 711 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 141 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 786 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 140 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 302 | $10,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 360 | $10,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 486 | $10,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 614 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 134 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 463 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 136 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 384 | $9,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 596 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 790 | $9,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 289 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 184 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 328 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 255 | $8,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $8,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 205 | $8,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 422 | $8,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,134 | $8,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 168 | $8,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,342 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,758 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 375 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 332 | $7,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 462 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 149 | $7,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 395 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 160 | $6,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 142 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 131 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 237 | $5,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 323 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 274 | $3,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 112 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 243 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 69 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 115 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 85 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 165 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 231 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 333 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 125 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-057694 | this filing | 2013-07-30 | acceptance time not in the bulk data set |