Smith Asset Management Group

Smith Asset Management as of Sept. 30, 2012

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 377 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apartment Investment and Management 5.8 $128B 192k 666831.68
Interval Leisure 2.4 $54B 259k 207689.22
Highwoods Properties (HIW) 2.2 $50B 821k 60390.63
Mueller Industries (MLI) 2.0 $44B 1.4M 31478.16
Pepsi (PEP) 2.0 $44B 1.1M 40460.55
Invesco (IVZ) 1.8 $40B 575k 68930.45
Trius Therapeutics 1.8 $39B 460k 85157.61
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $39B 1.7M 23563.26
MSCI Indonesia Investable Market Ind (EIDO) 1.8 $39B 454k 85843.50
Lincoln Electric Holdings (LECO) 1.7 $38B 1.3M 29760.00
American Equity Investment Life Holding (AEL) 1.7 $38B 656k 57347.85
Bruker Corporation (BRKR) 1.6 $36B 2.8M 12842.81
Sturm, Ruger & Company (RGR) 1.6 $35B 515k 68356.09
Plexus (PLXS) 1.5 $33B 511k 64771.06
Lender Processing Services 1.5 $33B 378k 86015.72
AmerisourceBergen (COR) 1.4 $32B 905k 35355.78
Baxter International (BAX) 1.4 $31B 557k 56416.63
Coca-Cola Company (KO) 1.4 $31B 323k 94397.10
Travelers Companies (TRV) 1.3 $30B 368k 80123.35
Standex Int'l (SXI) 1.3 $29B 976k 30143.10
CBS Corporation 1.3 $29B 129k 222622.73
United Parcel Service (UPS) 1.3 $28B 288k 97414.35
Groupe Danone SA (DANOY) 1.1 $25B 1.5M 16336.36
Bank of the Ozarks 1.1 $24B 732k 33124.21
Sunstone Hotel Investors (SHO) 1.1 $24B 705k 34261.80
Aaron's 1.1 $24B 346k 68562.94
Cheesecake Factory Incorporated (CAKE) 1.0 $23B 196k 116688.92
Google 1.0 $23B 30k 754500.00
Cato Corporation (CATO) 1.0 $22B 1.0M 21273.96
Noble Energy 1.0 $22B 240k 89940.00
Koppers Holdings (KOP) 1.0 $22B 606k 35432.33
Ingredion Incorporated (INGR) 1.0 $21B 384k 55240.73
Manhattan Associates (MANH) 0.9 $21B 416k 50563.32
Monsanto Company 0.9 $20B 806k 24852.67
AGCO Corporation (AGCO) 0.9 $20B 421k 47358.49
Thermo Fisher Scientific (TMO) 0.9 $20B 433k 45570.00
MTS Systems Corporation 0.9 $20B 583k 33933.51
Exactech 0.9 $20B 213k 91519.74
Mine Safety Appliances 0.9 $19B 209k 92618.23
TiVo 0.9 $19B 195k 96740.00
E.I. du Pont de Nemours & Company 0.8 $19B 881k 21126.82
Celldex Therapeutics 0.8 $19B 392k 47898.35
Sxc Health Solutions Corp 0.8 $19B 156k 118700.00
Pier 1 Imports 0.8 $18B 697k 26231.39
CMS Energy Corporation (CMS) 0.8 $18B 475k 37930.00
Alaska Air (ALK) 0.8 $18B 511k 35082.07
Dr Pepper Snapple 0.8 $17B 390k 44530.00
Buckeye Technologies 0.8 $17B 495k 34820.00
Hollyfrontier Corp 0.8 $17B 278k 59750.00
Motorola Solutions (MSI) 0.7 $16B 187k 86127.87
Sasol (SSL) 0.7 $16B 479k 32995.00
Helen Of Troy (HELE) 0.7 $16B 327k 47465.20
Praxair 0.7 $16B 214k 72330.00
Plantronics 0.6 $14B 127k 109890.00
Insperity (NSP) 0.6 $13B 582k 22655.61
3M Company (MMM) 0.6 $13B 140k 92420.00
At&t (T) 0.6 $13B 35k 369670.00
Consolidated Graphics 0.6 $13B 129k 100160.00
New York & Company 0.6 $13B 180k 70770.00
Papa John's Int'l (PZZA) 0.6 $12B 198k 62470.00
Senior Housing Properties Trust 0.6 $12B 191k 63470.00
Synopsys (SNPS) 0.5 $11B 188k 55880.00
Stone Energy Corporation 0.5 $11B 236k 44797.08
Strategic Hotels & Resorts 0.5 $10B 73k 141870.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $10B 114k 91020.00
McMoRan Exploration 0.5 $10B 303k 32880.00
iGATE Corporation 0.4 $9.4B 159k 59470.00
MasterCard Incorporated (MA) 0.4 $9.1B 339k 26950.00
Urstadt Biddle Properties 0.4 $8.9B 135k 66340.00
Advance Auto Parts (AAP) 0.4 $8.7B 71k 123000.00
iShares MSCI South Africa Index (EZA) 0.4 $8.7B 184k 47410.00
Hospitality Properties Trust 0.4 $8.7B 167k 52060.00
Eaton Corporation 0.4 $8.4B 309k 27270.00
International Business Machines (IBM) 0.4 $8.3B 142k 58880.00
Dolby Laboratories (DLB) 0.4 $8.1B 155k 52280.00
JPMorgan Chase & Co. (JPM) 0.4 $7.8B 201k 39100.00
United Technologies Corporation 0.4 $7.9B 227k 34970.00
Alliance Data Systems Corporation (BFH) 0.4 $7.9B 56k 141950.00
Tibco Software 0.4 $7.8B 58k 134280.00
American Science & Engineering 0.3 $7.7B 108k 71390.00
Garmin (GRMN) 0.3 $7.4B 178k 41740.00
BioMed Realty Trust 0.3 $7.4B 209k 35300.00
Oneok (OKE) 0.3 $7.2B 69k 103880.00
DSW 0.3 $6.3B 126k 50270.00
America's Car-Mart (CRMT) 0.3 $6.4B 164k 38715.08
iShares MSCI Malaysia Index Fund 0.3 $6.3B 227k 27890.00
Chevron Corporation (CVX) 0.3 $6.1B 113k 53990.00
Parker-Hannifin Corporation (PH) 0.3 $6.0B 106k 56940.00
Illinois Tool Works (ITW) 0.3 $6.0B 124k 48190.00
Multi-Color Corporation 0.3 $5.7B 68k 83620.00
Allied World Assurance 0.3 $5.8B 75k 77250.00
First Potomac Realty Trust 0.3 $5.7B 160k 35500.00
Endo Pharmaceuticals 0.2 $5.6B 50k 112050.00
Chemed Corp Com Stk (CHE) 0.2 $5.5B 144k 38090.00
Nice Systems (NICE) 0.2 $5.5B 80k 68980.00
ResMed (RMD) 0.2 $5.3B 151k 34780.00
Rite Aid Corporation 0.2 $5.2B 90k 57960.00
Omega Healthcare Investors (OHI) 0.2 $5.2B 65k 80870.00
SPECTRUM BRANDS Hldgs 0.2 $5.0B 144k 34600.00
Target Corporation (TGT) 0.2 $4.8B 128k 37560.00
Theravance 0.2 $4.8B 98k 48690.00
Donaldson Company (DCI) 0.2 $4.6B 132k 34710.00
Bio-Reference Laboratories 0.2 $4.7B 271k 17330.00
Genuine Parts Company (GPC) 0.2 $4.3B 71k 61030.00
Avista Corporation (AVA) 0.2 $4.4B 90k 49390.00
Aircastle 0.2 $4.4B 116k 38260.00
SYNNEX Corporation (SNX) 0.2 $4.3B 55k 78290.00
Union Pacific Corporation (UNP) 0.2 $4.1B 107k 38730.00
Omnicare 0.2 $4.2B 36k 114840.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $4.2B 117k 35745.00
Southern Copper Corporation (SCCO) 0.2 $4.3B 57k 75410.00
Kite Realty Group Trust 0.2 $4.1B 9.2k 451480.00
Auxilium Pharmaceuticals 0.2 $3.7B 96k 37980.00
Sotheby's 0.2 $3.8B 599k 6270.00
Ansys (ANSS) 0.2 $3.4B 98k 35230.00
Gap (GPS) 0.2 $3.6B 100k 35780.00
Entergy Corporation (ETR) 0.2 $3.5B 61k 57840.00
Southwest Airlines (LUV) 0.2 $3.5B 133k 26170.00
Credicorp 0.2 $3.6B 74k 48420.00
American Express Company (AXP) 0.1 $3.2B 49k 65610.00
Kroger (KR) 0.1 $3.3B 55k 59722.12
EOG Resources (EOG) 0.1 $3.4B 59k 57090.00
Central Garden & Pet (CENT) 0.1 $3.3B 48k 69295.21
Ez (EZPW) 0.1 $3.3B 74k 44257.28
Intuit (INTU) 0.1 $3.4B 59k 57004.15
Unisys Corporation (UIS) 0.1 $3.3B 127k 26183.38
Exxon Mobil Corporation (XOM) 0.1 $3.0B 29k 104640.00
Raytheon Company 0.1 $3.1B 90k 34360.00
Monotype Imaging Holdings 0.1 $3.0B 78k 38830.00
Computer Programs & Systems (CPSI) 0.1 $3.1B 59k 53630.00
Acacia Research Corporation (ACTG) 0.1 $3.1B 45k 70030.00
Market Vector Russia ETF Trust 0.1 $3.0B 57k 53550.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.0B 62k 49260.00
PetSmart 0.1 $2.9B 66k 43340.00
Intel Corporation (INTC) 0.1 $2.8B 150k 18902.00
Harley-Davidson (HOG) 0.1 $3.0B 94k 31680.00
Schlumberger (SLB) 0.1 $2.8B 45k 62416.64
Marathon Oil Corporation (MRO) 0.1 $2.8B 82k 33720.00
Companhia de Saneamento Basi (SBS) 0.1 $2.8B 36k 76529.00
United Therapeutics Corporation (UTHR) 0.1 $2.9B 43k 67453.53
BT 0.1 $2.8B 61k 44940.00
CryoLife (AORT) 0.1 $2.8B 107k 26360.00
Brink's Company (BCO) 0.1 $2.8B 61k 45430.00
National Research Corporation (NRCI) 0.1 $2.9B 17k 170890.00
O'reilly Automotive (ORLY) 0.1 $2.8B 44k 63300.00
Bayerische Motoren Werke A- 0.1 $2.9B 114k 25689.96
Ann 0.1 $2.9B 76k 37729.79
Emcor (EME) 0.1 $2.5B 72k 35291.02
Costco Wholesale Corporation (COST) 0.1 $2.7B 122k 22490.00
BB&T Corporation 0.1 $2.6B 330k 7830.00
Procter & Gamble Company (PG) 0.1 $2.7B 38k 71972.00
Qualcomm (QCOM) 0.1 $2.7B 263k 10270.00
Deluxe Corporation (DLX) 0.1 $2.7B 89k 30561.54
TeleTech Holdings 0.1 $2.7B 319k 8550.00
Herbalife Ltd Com Stk (HLF) 0.1 $2.6B 187k 13730.00
Robbins & Myers 0.1 $2.6B 73k 35471.66
Rockwell Automation (ROK) 0.1 $2.6B 431k 6010.00
Analogic Corporation 0.1 $2.7B 35k 78040.00
LTC Properties (LTC) 0.1 $2.7B 38k 70930.00
Getty Realty (GTY) 0.1 $2.5B 70k 36220.00
TeleNav 0.1 $2.6B 55k 46472.17
Nuance Communications 0.1 $2.4B 79k 30253.18
Nu Skin Enterprises (NUS) 0.1 $2.3B 66k 35330.96
Philip Morris International (PM) 0.1 $2.5B 2.2M 1170.00
Syngenta 0.1 $2.4B 113k 20820.00
AMN Healthcare Services (AMN) 0.1 $2.5B 246k 10060.00
AMERIGROUP Corporation 0.1 $2.5B 120k 21080.00
Arris 0.1 $2.5B 193k 12789.88
Brooks Automation (AZTA) 0.1 $2.4B 46k 51790.00
Allegiant Travel Company (ALGT) 0.1 $2.4B 38k 63360.00
Centene Corporation (CNC) 0.1 $2.4B 67k 35749.83
Actuate Corporation 0.1 $2.4B 38k 63289.08
Buckle (BKE) 0.1 $2.1B 60k 35060.00
Nextera Energy (NEE) 0.1 $2.3B 227k 10040.00
Medicis Pharmaceutical Corporation 0.1 $2.2B 88k 25510.00
Lockheed Martin Corporation (LMT) 0.1 $2.0B 54k 37270.00
Capella Education Company 0.1 $2.0B 319k 6300.00
Coach 0.1 $1.7B 38k 44977.59
Polaris Industries (PII) 0.1 $1.8B 430k 4180.00
McKesson Corporation (MCK) 0.1 $1.7B 34k 49225.00
Capital One Financial (COF) 0.1 $1.8B 49k 37408.10
NACCO Industries (NC) 0.1 $1.7B 160k 10360.00
Array BioPharma 0.1 $1.7B 285k 5845.00
Rockwood Holdings 0.1 $1.8B 36k 49487.41
Cubic Corporation 0.1 $1.7B 184k 9510.00
B&G Foods (BGS) 0.1 $1.9B 54k 34470.00
McDonald's Corporation (MCD) 0.1 $1.5B 117k 13070.00
PetMed Express (PETS) 0.1 $1.6B 105k 15440.00
Liberty Property Trust 0.1 $1.5B 19k 82550.00
Generac Holdings (GNRC) 0.1 $1.5B 64k 22904.07
Cooper Tire & Rubber Company 0.1 $1.4B 21k 67115.63
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2B 65k 18790.00
Cnooc 0.1 $1.1B 39k 28830.00
Bed Bath & Beyond 0.1 $1000M 236k 4240.00
Altria (MO) 0.1 $992M 56k 17740.00
Maximus (MMS) 0.1 $1.1B 22k 50270.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1B 65k 17220.00
TransDigm Group Incorporated (TDG) 0.1 $1.2B 63k 18781.96
Tech Data Corporation 0.1 $1.1B 53k 21580.00
Sun Communities (SUI) 0.1 $1.1B 191k 5830.00
Rlj Lodging Trust (RLJ) 0.1 $1.2B 72k 16390.00
Abbott Laboratories (ABT) 0.0 $912M 33k 27410.00
Citrix Systems 0.0 $906M 13k 68100.00
Echelon Corporation 0.0 $949M 33k 28540.00
EMC Corporation 0.0 $852M 24k 34960.00
ArQule 0.0 $929M 182k 5108.86
MasTec (MTZ) 0.0 $964M 62k 15620.00
Infinity Pharmaceuticals (INFIQ) 0.0 $989M 42k 23510.00
Spectrum Pharmaceuticals 0.0 $877M 121k 7240.00
Demand Media 0.0 $912M 84k 10870.00
Incyte Corporation (INCY) 0.0 $614M 34k 18050.00
Reynolds American 0.0 $658M 15k 44450.00
Thoratec Corporation 0.0 $767M 177k 4330.00
MSC Industrial Direct (MSM) 0.0 $590M 26k 22730.00
Dean Foods Company 0.0 $757M 30k 25490.00
Southwestern Energy Company (SWN) 0.0 $716M 28k 25910.00
Applied Industrial Technologies (AIT) 0.0 $597M 72k 8320.00
Corporate Office Properties Trust (CDP) 0.0 $708M 105k 6720.00
Revlon 0.0 $607M 52k 11700.82
Ametek (AME) 0.0 $570M 110k 5200.00
AutoNation (AN) 0.0 $472M 19k 24460.00
Eli Lilly & Co. (LLY) 0.0 $495M 53k 9380.00
Oracle Corporation (ORCL) 0.0 $474M 51k 9350.00
MercadoLibre (MELI) 0.0 $463M 123k 3750.00
CF Industries Holdings (CF) 0.0 $479M 41k 11630.00
Premiere Global Services 0.0 $470M 14k 32990.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $454M 24k 19188.58
MarketAxess Holdings (MKTX) 0.0 $472M 10k 45470.00
Telstra Corporation 0.0 $523M 130k 4030.00
Chubb Corporation 0.0 $114M 6.0k 19040.75
Microsoft Corporation (MSFT) 0.0 $243M 3.5k 70231.13
U.S. Bancorp (USB) 0.0 $128M 3.7k 34683.31
AMAG Pharmaceuticals 0.0 $241M 7.3k 32990.00
Johnson & Johnson (JNJ) 0.0 $123M 4.1k 29822.44
Cisco Systems (CSCO) 0.0 $135M 5.7k 23441.88
Cummins (CMI) 0.0 $192M 16k 12250.00
Franklin Resources (BEN) 0.0 $133M 1.1k 125772.99
PPG Industries (PPG) 0.0 $197M 4.4k 44580.00
Ryder System (R) 0.0 $259M 3.5k 74850.00
T. Rowe Price (TROW) 0.0 $114M 5.3k 21683.00
CACI International (CACI) 0.0 $134M 2.3k 57956.79
Eastman Chemical Company (EMN) 0.0 $121M 2.6k 47151.91
Electronics For Imaging 0.0 $111M 3.4k 32194.22
Helmerich & Payne (HP) 0.0 $124M 2.5k 49933.17
Horace Mann Educators Corporation (HMN) 0.0 $251M 8.4k 29930.00
Occidental Petroleum Corporation (OXY) 0.0 $127M 2.0k 62793.73
Mitsubishi UFJ Financial (MUFG) 0.0 $175M 11k 16160.00
Novo Nordisk A/S (NVO) 0.0 $203M 8.7k 23450.00
Cohen & Steers (CNS) 0.0 $226M 2.8k 81270.00
Luxottica Group S.p.A. 0.0 $207M 45k 4650.00
Bally Technologies 0.0 $194M 2.3k 84530.00
Encore Capital (ECPG) 0.0 $111M 1.6k 69236.72
HFF 0.0 $152M 3.7k 41450.19
East West Ban (EWBC) 0.0 $130M 2.3k 57145.70
Roper Industries (ROP) 0.0 $225M 36k 6180.00
priceline.com Incorporated 0.0 $231M 3.8k 61150.00
Syntel 0.0 $125M 2.2k 56357.02
Associated Estates Realty Corporation 0.0 $112M 3.0k 37745.20
Minerals Technologies (MTX) 0.0 $261M 1.7k 157810.00
Sirona Dental Systems 0.0 $181M 4.4k 40770.00
Copa Holdings Sa-class A (CPA) 0.0 $235M 1.9k 125280.00
Cal-Maine Foods (CALM) 0.0 $156M 4.4k 35528.98
Chicago Bridge & Iron Company 0.0 $254M 3.1k 81210.00
Agree Realty Corporation (ADC) 0.0 $219M 19k 11330.00
Arena Pharmaceuticals 0.0 $203M 7.3k 27980.00
Huaneng Power International 0.0 $226M 5.6k 40140.00
Investors Real Estate Trust 0.0 $120M 2.9k 40921.53
AZZ Incorporated (AZZ) 0.0 $111M 1.9k 59301.89
Park-Ohio Holdings (PKOH) 0.0 $137M 2.5k 55734.31
Triumph (TGI) 0.0 $212M 2.9k 73923.24
Pozen 0.0 $204M 4.7k 43060.00
Basf Se (BASFY) 0.0 $134M 3.0k 44174.15
Brandywine Realty Trust (BDN) 0.0 $260M 7.0k 37200.00
Simon Property (SPG) 0.0 $235M 12k 20250.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $217M 6.2k 35260.00
Hldgs (UAL) 0.0 $131M 2.8k 47127.74
PowerShares India Portfolio 0.0 $243M 5.5k 44000.00
COMMON Uns Energy Corp 0.0 $189M 7.9k 24030.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.6M 131.00 34930.00
PNC Financial Services (PNC) 0.0 $73M 1.0k 71300.00
FedEx Corporation (FDX) 0.0 $8.4M 452.00 18640.00
IAC/InterActive 0.0 $5.9M 323.00 18170.00
Home Depot (HD) 0.0 $12M 642.00 18421.74
Apache Corporation 0.0 $6.5M 254.00 25727.40
Cracker Barrel Old Country Store (CBRL) 0.0 $101M 1.1k 92300.00
International Game Technology 0.0 $6.9M 840.00 8197.24
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 383.00 19700.00
Mattel (MAT) 0.0 $8.8M 70.00 125410.00
SYSCO Corporation (SYY) 0.0 $7.0M 168.00 41860.00
AFLAC Incorporated (AFL) 0.0 $107M 2.3k 47627.60
Ross Stores (ROST) 0.0 $6.5M 775.00 8402.14
Limited Brands 0.0 $98M 2.8k 34342.86
Cooper Companies (COO) 0.0 $7.0M 875.00 7950.22
Haemonetics Corporation (HAE) 0.0 $7.4M 92.00 80200.00
Cadence Design Systems (CDNS) 0.0 $7.4M 249.00 29710.00
Red Hat 0.0 $8.0M 365.00 21810.00
Aol 0.0 $87M 1.0k 86415.81
Apple (AAPL) 0.0 $9.6M 231.00 41430.00
Halliburton Company (HAL) 0.0 $81M 2.4k 33672.12
Honeywell International (HON) 0.0 $110M 4.6k 23648.09
Intuitive Surgical (ISRG) 0.0 $5.1M 160.00 31780.00
Royal Dutch Shell 0.0 $6.7M 152.00 43981.84
Sigma-Aldrich Corporation 0.0 $6.7M 393.00 17050.00
UnitedHealth (UNH) 0.0 $5.7M 160.00 35610.00
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 265.00 25529.32
TJX Companies (TJX) 0.0 $77M 2.7k 28500.00
Accenture (ACN) 0.0 $15M 514.00 28726.23
General Dynamics Corporation (GD) 0.0 $75M 1.1k 66120.00
Marriott International (MAR) 0.0 $6.7M 289.00 23160.00
First Industrial Realty Trust (FR) 0.0 $6.3M 484.00 12918.84
AutoZone (AZO) 0.0 $5.4M 210.00 25740.00
Coinstar 0.0 $6.3M 265.00 23933.02
Cousins Properties 0.0 $11M 228.00 50133.60
Energy Xxi 0.0 $7.5M 422.00 17830.00
Bce (BCE) 0.0 $17M 574.00 29388.33
Overstock (BYON) 0.0 $14M 214.00 66770.28
Robert Half International (RHI) 0.0 $6.0M 237.00 25120.00
Landstar System (LSTR) 0.0 $74M 801.00 91750.00
Fair Isaac Corporation (FICO) 0.0 $14M 271.00 52992.62
Lexington Realty Trust (LXP) 0.0 $7.5M 486.00 15470.00
Ashford Hospitality Trust 0.0 $14M 910.00 15131.87
Hertz Global Holdings 0.0 $6.3M 193.00 32495.65
NetEase (NTES) 0.0 $15M 283.00 53637.17
Amdocs Ltd ord (DOX) 0.0 $8.5M 731.00 11630.00
Brinker International (EAT) 0.0 $7.3M 228.00 32060.00
Illumina (ILMN) 0.0 $8.7M 336.00 25960.00
Newpark Resources (NR) 0.0 $9.5M 786.00 12070.00
Par Pharmaceutical Companies 0.0 $6.4M 337.00 18911.39
Select Comfort 0.0 $84M 2.7k 31270.00
Andersons (ANDE) 0.0 $6.9M 183.00 37660.00
Calamos Asset Management 0.0 $8.0M 377.00 21229.92
Perficient (PRFT) 0.0 $6.7M 590.00 11375.93
Actuant Corporation 0.0 $8.0M 1.1k 7030.00
Acuity Brands (AYI) 0.0 $109M 1.6k 68035.04
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 1.1k 12167.05
Mack-Cali Realty (VRE) 0.0 $14M 615.00 22547.25
NTT DoCoMo 0.0 $6.0M 347.00 17291.30
Dime Community Bancshares 0.0 $6.7M 462.00 14440.00
First Community Bancshares (FCBC) 0.0 $7.3M 556.00 13150.72
Gulfport Energy Corporation 0.0 $6.9M 220.00 31260.00
Hanger Orthopedic 0.0 $8.6M 302.00 28530.00
MetLife (MET) 0.0 $5.9M 790.00 7410.00
OSI Systems (OSIS) 0.0 $81M 1.2k 69360.00
Southside Bancshares (SBSI) 0.0 $6.3M 205.00 30550.00
Textainer Group Holdings (TGH) 0.0 $6.8M 109.00 62013.76
TNS 0.0 $5.8M 72.00 80633.33
Tata Motors 0.0 $6.5M 319.00 20311.19
Heartland Payment Systems 0.0 $9.8M 309.00 31830.00
Myriad Genetics (MYGN) 0.0 $9.7M 124.00 77840.00
NetScout Systems (NTCT) 0.0 $8.4M 274.00 30760.00
Exponent (EXPO) 0.0 $6.6M 288.00 22930.00
F5 Networks (FFIV) 0.0 $109M 1.3k 84980.96
H.B. Fuller Company (FUL) 0.0 $22M 718.00 30689.69
PS Business Parks 0.0 $10M 178.00 56960.00
Providence Service Corporation 0.0 $7.7M 51.00 151523.14
RTI Biologics 0.0 $9.0M 821.00 10941.53
Bank Of Montreal Cadcom (BMO) 0.0 $83M 1.4k 60270.00
FEI Company 0.0 $9.1M 596.00 15260.00
Amicus Therapeutics (FOLD) 0.0 $7.8M 1.8k 4415.00
CBL & Associates Properties 0.0 $8.3M 700.00 11890.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.3M 1.2k 5136.99
iShares MSCI Taiwan Index 0.0 $90M 964.00 93380.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.8M 389.00 9660.00
Ecopetrol (EC) 0.0 $9.3M 330.00 28260.00
iShares MSCI Thailand Index Fund (THD) 0.0 $7.6M 239.00 31850.00
SPDR S&P China (GXC) 0.0 $103M 1.7k 59191.41
Ancestry 0.0 $15M 511.00 30169.32
Biglari Holdings 0.0 $6.0M 323.00 18558.14
Chemtura Corporation 0.0 $85M 1.1k 76280.00
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 355.00 18969.72
iShares MSCI Singapore Index Fund 0.0 $38M 185.00 203635.68
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.7M 149.00 45251.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23M 371.00 62588.95
SABMiller (SBMRY) 0.0 $6.7M 205.00 32580.00
Ascena Retail 0.0 $5.8M 693.00 8374.60
American Tower Reit (AMT) 0.0 $9.3M 204.00 45470.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8M 220.00 26186.36