13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 399 holding rows worth $2,965,793,000.
- Accession
- 0001104659-15-054133
- Filer
- CIK 1091561
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 399 entries on the cover page, a total value of $2,965,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,800,000 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.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,572,801 | $197,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 817,984 | $95,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 790,305 | $87,868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,029,568 | $74,799,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 513,860 | $64,810,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 394,214 | $64,042,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,376 | $62,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 577,685 | $60,210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 460,982 | $55,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792,970 | $53,280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 367,863 | $52,170,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,232,324 | $46,973,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 544,854 | $43,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 619,771 | $41,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 354,330 | $40,443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600,740 | $39,949,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173,304 | $39,163,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 862,410 | $38,567,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 269,240 | $38,348,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 124,147 | $37,720,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 656,582 | $36,181,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 438,066 | $35,950,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 498,827 | $35,457,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,534,220 | $35,241,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199,976 | $34,786,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 551,350 | $33,936,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,304,200 | $33,870,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 849,362 | $33,711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 398,103 | $33,677,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 319,159 | $32,866,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 450,430 | $32,835,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 355,900 | $32,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 699,505 | $31,772,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 476,480 | $30,867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 509,639 | $30,647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560,417 | $30,099,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 342,770 | $29,386,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 393,823 | $28,611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 824,800 | $28,010,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34,860 | $27,912,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 589,306 | $27,378,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,754,244 | $27,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,140 | $26,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 881,740 | $24,204,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,445,639 | $23,732,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,900 | $23,283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214,755 | $22,853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 246,323 | $22,486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 411,481 | $22,456,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 129,937 | $22,219,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 585,086 | $21,882,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 474,030 | $21,867,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326,480 | $21,832,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 341,800 | $21,810,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 473,747 | $21,738,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 599,093 | $20,702,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 328,964 | $20,692,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350,408 | $20,229,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 384,027 | $19,590,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 642,583 | $19,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,405 | $18,313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,795 | $18,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 388,835 | $18,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 223,041 | $15,552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 168,300 | $15,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,566 | $14,791,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 128,240 | $14,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,722 | $14,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 146,070 | $14,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 167,198 | $13,648,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 337,335 | $13,550,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 122,609 | $12,411,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76,500 | $12,393,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 473,192 | $11,328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 92,625 | $11,073,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 146,500 | $10,659,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81,850 | $10,433,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65,540 | $9,594,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,065 | $9,362,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 91,470 | $9,329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,510 | $8,934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,100 | $8,848,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,434 | $8,826,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,500 | $8,782,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,300 | $8,643,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 81,013 | $8,635,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,900 | $8,604,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 174,243 | $8,169,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 127,745 | $8,169,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162,490 | $8,126,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142,500 | $7,730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,900 | $7,168,000 | thousands by filing date | |
| 38259p508 | COM | 13,045 | $7,045,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 13,281 | $6,913,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 76,232 | $4,994,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,458 | $4,919,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 86,240 | $4,730,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 69,088 | $4,443,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,354 | $4,371,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 69,031 | $4,280,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 101,554 | $4,269,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,994 | $4,257,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 64,080 | $4,133,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 92,790 | $4,077,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,419 | $4,041,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,250 | $4,037,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60,990 | $4,009,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 226,160 | $3,906,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 135,426 | $3,900,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,823 | $3,852,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,095 | $3,772,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,090 | $3,750,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 115,640 | $3,661,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 125,229 | $3,658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,170 | $3,651,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,630 | $3,557,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 79,279 | $3,549,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 85,420 | $3,530,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,383 | $3,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,879 | $3,523,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,300 | $3,510,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 140,750 | $3,502,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 143,239 | $3,474,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 128,388 | $3,446,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 226,560 | $3,387,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,980 | $3,373,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 181,670 | $3,370,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,916 | $3,334,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,508 | $3,148,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,482 | $3,148,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 145,850 | $3,133,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 66,262 | $3,128,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 247,484 | $3,103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 143,721 | $3,005,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,036 | $2,984,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 251,261 | $2,874,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,217 | $2,727,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,805 | $2,616,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 161,110 | $2,576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,500 | $2,551,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 67,616 | $2,505,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69,469 | $2,357,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,678 | $2,318,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 301,350 | $2,281,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 29,300 | $2,222,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46,780 | $2,107,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 434,770 | $2,087,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,600 | $2,020,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 182,290 | $1,991,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 138,530 | $1,960,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,475 | $1,925,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,726 | $1,824,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 129,940 | $1,745,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 78,400 | $1,722,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 65,650 | $1,721,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 253,860 | $1,609,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 136,120 | $1,580,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,570 | $1,569,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 171,792 | $1,483,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 104,028 | $1,427,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 480,863 | $1,419,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 114,140 | $1,387,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 123,370 | $1,345,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,950 | $1,337,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 149,960 | $1,224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,000 | $1,218,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 52,500 | $1,149,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 870,750 | $1,141,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 288,730 | $1,120,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 39,850 | $990,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,080 | $940,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,820 | $932,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 55,010 | $930,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 23,690 | $909,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,534 | $899,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,980 | $884,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 28,960 | $883,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 211,100 | $857,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 44,511 | $840,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,576 | $828,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 340,000 | $826,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 65,150 | $806,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 409,150 | $798,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,193 | $713,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,081 | $706,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 281,280 | $627,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,140 | $589,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,462 | $561,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,910 | $547,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,091 | $535,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,030 | $531,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 625,160 | $438,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,708 | $272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,855 | $266,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,706 | $263,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 5,598 | $260,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,575 | $258,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,940 | $257,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,783 | $251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,151 | $251,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,981 | $247,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 5,891 | $244,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 6,980 | $239,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,350 | $239,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 17,242 | $237,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,474 | $234,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,743 | $229,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,546 | $227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,000 | $225,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,212 | $225,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,203 | $223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,159 | $219,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 3,243 | $211,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 2,847 | $211,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 2,656 | $210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,341 | $204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,444 | $204,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,311 | $204,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,279 | $203,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,815 | $201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,992 | $200,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 13,889 | $196,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,111 | $195,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 25,869 | $194,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,131 | $193,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,707 | $185,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 7,343 | $173,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 19,238 | $166,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,320 | $152,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,587 | $151,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,262 | $142,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,627 | $127,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,906 | $126,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,700 | $124,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,030 | $122,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 7,620 | $119,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,480 | $113,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,450 | $113,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 9,363 | $112,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,270 | $110,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,520 | $109,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 32,660 | $108,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,630 | $105,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,640 | $104,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,440 | $103,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,179 | $101,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,150 | $99,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,490 | $98,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,630 | $94,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,910 | $94,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,410 | $93,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 22,605 | $93,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,591 | $93,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,050 | $92,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,325 | $90,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,170 | $90,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,090 | $90,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,304 | $89,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,800 | $89,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,040 | $88,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,330 | $88,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,602 | $87,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,440 | $85,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 9,949 | $85,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,140 | $81,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,208 | $79,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,400 | $75,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,633 | $73,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 9,391 | $73,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,030 | $72,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,420 | $70,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 9,180 | $70,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 6,245 | $68,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,530 | $67,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,090 | $64,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,800 | $64,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,823 | $59,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5,520 | $57,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,770 | $56,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,156 | $50,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,630 | $49,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,370 | $46,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,440 | $43,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,560 | $43,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,317 | $42,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,100 | $41,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,270 | $41,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,074 | $39,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,044 | $39,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 379 | $37,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,530 | $36,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 633 | $32,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 462 | $32,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 649 | $31,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,110 | $31,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 499 | $30,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 938 | $30,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,199 | $29,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,115 | $28,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,257 | $28,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 701 | $28,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,959 | $27,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 861 | $27,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 445 | $26,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 946 | $26,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,093 | $26,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 470 | $25,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 843 | $24,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,666 | $24,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 749 | $24,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 697 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 839 | $23,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 615 | $23,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 204 | $23,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 856 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 413 | $22,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,046 | $22,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 617 | $22,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 738 | $22,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 340 | $22,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 421 | $22,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 322 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 292 | $21,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 460 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 864 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,460 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 321 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 918 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 249 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,277 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 578 | $17,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 242 | $17,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,088 | $17,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 751 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,249 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 263 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 298 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 309 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 405 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,141 | $13,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 255 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 346 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 374 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,742 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 815 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 280 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 343 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 267 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 261 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 397 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 459 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 155 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 628 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 264 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 486 | $5,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 879 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 197 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 151 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 254 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 208 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 311 | $4,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 410 | $4,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 265 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-054133 | this filing | 2015-07-29 | acceptance time not in the bulk data set |