Smith Asset Management as of Sept. 30, 2011
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 407 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $95B | 249k | 381320.00 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $66B | 914k | 72630.00 | |
| International Business Machines (IBM) | 3.4 | $64B | 368k | 174870.00 | |
| Watson Pharmaceuticals | 2.0 | $37B | 540k | 68250.00 | |
| Cooper Companies | 1.9 | $36B | 448k | 79150.00 | |
| Bed Bath & Beyond | 1.9 | $35B | 608k | 57310.00 | |
| Coca-cola Enterprises | 1.9 | $35B | 1.4M | 24880.00 | |
| American Express Company (AXP) | 1.8 | $34B | 757k | 44900.00 | |
| Whole Foods Market | 1.8 | $34B | 515k | 65304.17 | |
| IntercontinentalEx.. | 1.7 | $32B | 268k | 118260.00 | |
| Ross Stores (ROST) | 1.5 | $29B | 364k | 78690.00 | |
| McKesson Corporation (MCK) | 1.5 | $28B | 380k | 72700.00 | |
| priceline.com Incorporated | 1.4 | $26B | 59k | 449460.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $25B | 474k | 52760.00 | |
| Chevron Corporation (CVX) | 1.3 | $24B | 263k | 92590.00 | |
| Tibco Software | 1.3 | $24B | 1.1M | 22390.00 | |
| Cummins (CMI) | 1.3 | $24B | 293k | 81659.65 | |
| EMC Corporation | 1.2 | $23B | 1.1M | 20990.00 | |
| Ansys (ANSS) | 1.2 | $22B | 443k | 49040.00 | |
| Chubb Corporation | 1.1 | $21B | 357k | 59990.00 | |
| BMC Software | 1.1 | $21B | 551k | 38559.46 | |
| Home Depot (HD) | 1.1 | $21B | 637k | 32870.00 | |
| Mattel (MAT) | 1.1 | $21B | 811k | 25890.00 | |
| Exelon Corporation (EXC) | 1.1 | $21B | 494k | 42610.00 | |
| Motorola Solutions (MSI) | 1.1 | $21B | 499k | 41900.00 | |
| McDonald's Corporation (MCD) | 1.1 | $21B | 236k | 87820.00 | |
| PPG Industries (PPG) | 1.1 | $20B | 287k | 70660.00 | |
| CF Industries Holdings (CF) | 1.1 | $20B | 165k | 123390.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $20B | 807k | 24890.00 | |
| DENTSPLY International | 1.0 | $19B | 633k | 30690.00 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $20B | 273k | 71500.00 | |
| Endo Pharmaceuticals | 1.0 | $19B | 694k | 27990.00 | |
| 1.0 | $19B | 37k | 515040.00 | ||
| Aetna | 1.0 | $19B | 513k | 36340.00 | |
| Corn Products International | 1.0 | $18B | 467k | 39240.00 | |
| Philip Morris International (PM) | 1.0 | $18B | 291k | 62380.00 | |
| Noble Energy | 0.9 | $18B | 249k | 70800.00 | |
| Capital One Financial (COF) | 0.9 | $18B | 442k | 39630.00 | |
| Express Scripts | 0.9 | $17B | 460k | 37070.00 | |
| Eaton Corporation | 0.9 | $17B | 467k | 35500.00 | |
| East West Ban (EWBC) | 0.8 | $16B | 1.1M | 14910.00 | |
| Ryder System (R) | 0.8 | $16B | 416k | 37510.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $16B | 213k | 72640.00 | |
| Helmerich & Payne (HP) | 0.8 | $15B | 375k | 40600.00 | |
| Hershey Company (HSY) | 0.8 | $15B | 249k | 59240.00 | |
| Oracle Corporation (ORCL) | 0.8 | $15B | 515k | 28740.00 | |
| Coca-Cola Company (KO) | 0.8 | $15B | 215k | 67560.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $14B | 227k | 63690.00 | |
| Donaldson Company (DCI) | 0.7 | $13B | 243k | 54800.00 | |
| Schlumberger (SLB) | 0.7 | $13B | 214k | 59730.00 | |
| Manpower (MAN) | 0.7 | $13B | 381k | 33620.00 | |
| Accenture (ACN) | 0.7 | $12B | 233k | 52680.00 | |
| Qualcomm (QCOM) | 0.6 | $12B | 249k | 48630.00 | |
| Synopsys (SNPS) | 0.6 | $12B | 479k | 24360.00 | |
| Pepsi (PEP) | 0.6 | $11B | 172k | 61900.00 | |
| VMware | 0.6 | $11B | 130k | 80380.00 | |
| Limited Brands | 0.6 | $10B | 269k | 38510.00 | |
| Wynn Resorts (WYNN) | 0.6 | $10B | 89k | 115080.00 | |
| Abbott Laboratories (ABT) | 0.5 | $10B | 198k | 51140.00 | |
| AutoZone (AZO) | 0.5 | $8.6B | 27k | 319190.00 | |
| AmerisourceBergen (COR) | 0.4 | $8.3B | 222k | 37270.00 | |
| Red Hat | 0.4 | $8.1B | 191k | 42260.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $8.1B | 27k | 302950.00 | |
| Techne Corporation | 0.4 | $8.0B | 117k | 68010.00 | |
| Kroger (KR) | 0.4 | $7.4B | 339k | 21960.00 | |
| Franklin Resources (BEN) | 0.4 | $7.3B | 76k | 95640.00 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $7.3B | 136k | 53740.00 | |
| Landstar System (LSTR) | 0.4 | $7.1B | 180k | 39560.00 | |
| Monsanto Company | 0.4 | $6.9B | 114k | 60040.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.0B | 175k | 39970.00 | |
| Intuit (INTU) | 0.4 | $6.7B | 142k | 47440.00 | |
| American Tower Corporation | 0.3 | $6.6B | 123k | 53800.00 | |
| FedEx Corporation (FDX) | 0.3 | $6.3B | 94k | 67680.00 | |
| Nordstrom (JWN) | 0.3 | $6.4B | 140k | 45680.00 | |
| Thoratec Corporation | 0.3 | $6.3B | 195k | 32640.00 | |
| Praxair | 0.3 | $6.5B | 69k | 93480.00 | |
| Myriad Genetics (MYGN) | 0.3 | $6.4B | 339k | 18740.00 | |
| United Parcel Service (UPS) | 0.3 | $5.9B | 93k | 63150.00 | |
| Automatic Data Processing (ADP) | 0.3 | $5.8B | 124k | 47150.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.8B | 189k | 30450.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $5.9B | 64k | 92700.00 | |
| DaVita (DVA) | 0.3 | $5.6B | 90k | 62670.00 | |
| Roper Industries (ROP) | 0.3 | $5.6B | 82k | 68910.00 | |
| MGM Resorts International. (MGM) | 0.3 | $5.5B | 594k | 9290.00 | |
| Polaris Industries (PII) | 0.3 | $5.3B | 106k | 49970.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3B | 218k | 24120.00 | |
| Williams-Sonoma (WSM) | 0.3 | $5.2B | 169k | 30790.00 | |
| Halliburton Company (HAL) | 0.3 | $5.3B | 175k | 30520.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.3B | 14k | 364280.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.3B | 80k | 66630.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.0B | 80k | 62700.00 | |
| Caterpillar (CAT) | 0.3 | $5.1B | 70k | 73840.00 | |
| Health Management Associates | 0.3 | $5.0B | 726k | 6920.00 | |
| International Game Technology | 0.3 | $4.9B | 336k | 14530.00 | |
| Biogen Idec (BIIB) | 0.3 | $4.9B | 52k | 93150.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.6B | 499k | 9240.00 | |
| Discover Financial Services (DFS) | 0.2 | $4.1B | 177k | 22940.00 | |
| Mead Johnson Nutrition | 0.2 | $4.1B | 59k | 68830.00 | |
| United Technologies Corporation | 0.2 | $3.9B | 55k | 70360.00 | |
| Kirby Corporation (KEX) | 0.2 | $4.0B | 75k | 52640.00 | |
| Autodesk (ADSK) | 0.2 | $3.8B | 137k | 27790.00 | |
| Chicago Bridge & Iron Company | 0.2 | $3.8B | 134k | 28630.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.8B | 101k | 37490.00 | |
| Joy Global | 0.2 | $3.5B | 56k | 62380.00 | |
| Linear Technology Corporation | 0.2 | $3.4B | 123k | 27650.00 | |
| Sara Lee | 0.2 | $3.5B | 212k | 16350.00 | |
| EOG Resources (EOG) | 0.2 | $3.2B | 46k | 71010.00 | |
| Lions Gate Entertainment | 0.2 | $3.2B | 460k | 6900.00 | |
| Microchip Technology (MCHP) | 0.2 | $2.9B | 94k | 31110.00 | |
| International Paper Company (IP) | 0.2 | $3.0B | 130k | 23250.00 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9B | 39k | 76370.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1B | 98k | 31250.00 | |
| Paccar (PCAR) | 0.2 | $3.1B | 91k | 33820.00 | |
| Medicis Pharmaceutical Corporation | 0.2 | $3.1B | 84k | 36480.00 | |
| Select Comfort | 0.2 | $2.9B | 209k | 13970.00 | |
| Chico's FAS | 0.2 | $2.9B | 258k | 11430.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.0B | 115k | 26020.00 | |
| Ametek (AME) | 0.2 | $3.0B | 91k | 32970.00 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.0B | 564k | 5250.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7B | 33k | 82130.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.7B | 94k | 29010.00 | |
| W.W. Grainger (GWW) | 0.1 | $2.7B | 18k | 149540.00 | |
| Buckle (BKE) | 0.1 | $2.8B | 72k | 38460.00 | |
| Pier 1 Imports | 0.1 | $2.7B | 280k | 9780.00 | |
| Nike (NKE) | 0.1 | $2.7B | 32k | 85510.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8B | 107k | 26650.00 | |
| World Acceptance (WRLD) | 0.1 | $2.8B | 51k | 55950.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.8B | 52k | 53600.00 | |
| Advance America, Cash Advance Centers | 0.1 | $2.7B | 352k | 7767.56 | |
| Manhattan Associates (MANH) | 0.1 | $2.9B | 86k | 33080.00 | |
| Exponent (EXPO) | 0.1 | $2.9B | 70k | 41330.00 | |
| Jazz Pharmaceuticals | 0.1 | $2.9B | 70k | 41500.00 | |
| Coach | 0.1 | $2.6B | 51k | 51830.00 | |
| NetApp (NTAP) | 0.1 | $2.6B | 76k | 33930.00 | |
| CACI International (CACI) | 0.1 | $2.7B | 54k | 49940.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6B | 40k | 66150.01 | |
| ACI Worldwide (ACIW) | 0.1 | $2.5B | 89k | 27540.00 | |
| AMERIGROUP Corporation | 0.1 | $2.4B | 61k | 39010.00 | |
| People's United Financial | 0.1 | $2.2B | 195k | 11400.00 | |
| Echelon Corporation | 0.1 | $2.3B | 330k | 7010.00 | |
| PetSmart | 0.1 | $2.3B | 55k | 42650.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.2B | 55k | 40520.00 | |
| Plantronics | 0.1 | $2.2B | 77k | 28450.00 | |
| Weight Watchers International | 0.1 | $2.2B | 38k | 58250.00 | |
| Sigma-Aldrich Corporation | 0.1 | $2.3B | 37k | 61790.00 | |
| Symantec Corporation | 0.1 | $2.2B | 136k | 16300.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.2B | 100k | 21830.00 | |
| Brinker International (EAT) | 0.1 | $2.3B | 111k | 20920.00 | |
| Par Pharmaceutical Companies | 0.1 | $2.2B | 83k | 26620.00 | |
| Minerals Technologies (MTX) | 0.1 | $2.2B | 45k | 49270.00 | |
| Ameristar Casinos | 0.1 | $2.3B | 146k | 16050.00 | |
| Rockwood Holdings | 0.1 | $2.2B | 66k | 33690.00 | |
| Cubic Corporation | 0.1 | $2.3B | 60k | 39070.00 | |
| Flowers Foods (FLO) | 0.1 | $2.3B | 119k | 19460.00 | |
| RTI Biologics | 0.1 | $2.2B | 662k | 3290.00 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $2.3B | 88k | 26670.00 | |
| Diamond Offshore Drilling | 0.1 | $2.0B | 36k | 54740.00 | |
| Range Resources (RRC) | 0.1 | $2.1B | 37k | 58460.00 | |
| Citrix Systems | 0.1 | $2.1B | 39k | 54530.00 | |
| Las Vegas Sands (LVS) | 0.1 | $2.1B | 55k | 38340.00 | |
| Cato Corporation (CATO) | 0.1 | $2.1B | 95k | 22560.00 | |
| Ford Motor Company (F) | 0.1 | $2.1B | 212k | 9670.00 | |
| TeleTech Holdings | 0.1 | $2.1B | 140k | 15240.00 | |
| Newport Corporation | 0.1 | $2.2B | 200k | 10810.00 | |
| CVR Energy (CVI) | 0.1 | $2.0B | 94k | 21140.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.1B | 40k | 52610.00 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1B | 41k | 52870.00 | |
| Revlon | 0.1 | $2.1B | 167k | 12320.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.1B | 26k | 81670.00 | |
| Kaydon Corporation | 0.1 | $2.0B | 71k | 28680.00 | |
| Vonage Holdings | 0.1 | $2.1B | 825k | 2600.00 | |
| Cardtronics | 0.1 | $2.1B | 91k | 22920.00 | |
| Colfax Corporation | 0.1 | $2.1B | 105k | 20260.00 | |
| Insperity (NSP) | 0.1 | $2.0B | 90k | 22250.00 | |
| KBR (KBR) | 0.1 | $1.9B | 79k | 23630.00 | |
| ArthroCare Corporation | 0.1 | $1.8B | 64k | 28770.00 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9B | 104k | 18600.00 | |
| Hertz Global Holdings | 0.1 | $1.9B | 216k | 8900.00 | |
| Western Refining | 0.1 | $1.9B | 150k | 12460.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.9B | 89k | 21440.00 | |
| RF Micro Devices | 0.1 | $1.9B | 305k | 6340.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8B | 67k | 27159.99 | |
| National Fuel Gas (NFG) | 0.1 | $1.9B | 40k | 48680.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.8B | 72k | 24990.00 | |
| Mosaic (MOS) | 0.1 | $1.8B | 37k | 48970.00 | |
| Peabody Energy Corporation | 0.1 | $1.6B | 49k | 33880.00 | |
| MercadoLibre (MELI) | 0.1 | $1.7B | 31k | 53750.00 | |
| CONSOL Energy | 0.1 | $1.8B | 52k | 33930.00 | |
| Smart Balance | 0.1 | $1.7B | 295k | 5900.00 | |
| Tesco Corporation | 0.1 | $1.7B | 145k | 11600.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6B | 67k | 24650.00 | |
| Denbury Resources | 0.1 | $1.7B | 149k | 11500.00 | |
| Kensey Nash Corporation | 0.1 | $1.7B | 70k | 24500.00 | |
| Superior Energy Services | 0.1 | $1.8B | 67k | 26240.00 | |
| W&T Offshore (WTI) | 0.1 | $1.5B | 109k | 13760.00 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6B | 39k | 39740.00 | |
| Viad (VVI) | 0.1 | $1.6B | 93k | 16980.00 | |
| MoneyGram International | 0.1 | $1.5B | 665k | 2330.00 | |
| Biglari Holdings | 0.1 | $1.5B | 4.9k | 296390.00 | |
| Cohen & Steers (CNS) | 0.1 | $1.3B | 45k | 28750.00 | |
| Stone Energy Corporation | 0.1 | $1.3B | 83k | 16210.00 | |
| Tredegar Corporation (TG) | 0.1 | $1.4B | 95k | 14830.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.4B | 44k | 31430.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3B | 211k | 5980.00 | |
| TeleNav | 0.1 | $1.3B | 141k | 8870.00 | |
| Unisys Corporation (UIS) | 0.1 | $1.3B | 80k | 15690.00 | |
| Incyte Corporation (INCY) | 0.1 | $1.0B | 75k | 13970.00 | |
| ArQule | 0.1 | $1.1B | 214k | 5050.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.1B | 28k | 39390.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.1B | 61k | 18520.00 | |
| Axcelis Technologies | 0.1 | $1.1B | 955k | 1200.00 | |
| WellCare Health Plans | 0.1 | $865M | 23k | 37980.00 | |
| Sotheby's | 0.1 | $1.0B | 37k | 27570.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $892M | 16k | 55460.00 | |
| Array BioPharma | 0.1 | $908M | 466k | 1950.00 | |
| PolyOne Corporation | 0.1 | $852M | 80k | 10710.00 | |
| Global Sources | 0.1 | $987M | 146k | 6770.00 | |
| USANA Health Sciences (USNA) | 0.1 | $978M | 36k | 27500.00 | |
| Novavax | 0.1 | $859M | 537k | 1600.00 | |
| Providence Service Corporation | 0.1 | $1.0B | 95k | 10650.00 | |
| National Research Corporation (NRCI) | 0.1 | $848M | 26k | 33140.00 | |
| Emcor (EME) | 0.0 | $796M | 39k | 20330.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $736M | 113k | 6500.00 | |
| BGC Partners | 0.0 | $693M | 115k | 6030.00 | |
| Consolidated Graphics | 0.0 | $694M | 19k | 36530.00 | |
| Monotype Imaging Holdings | 0.0 | $658M | 54k | 12120.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $759M | 153k | 4950.00 | |
| Mitcham Industries | 0.0 | $730M | 65k | 11200.00 | |
| Brink's Company (BCO) | 0.0 | $822M | 35k | 23310.00 | |
| AVEO Pharmaceuticals | 0.0 | $718M | 47k | 15390.00 | |
| GulfMark Offshore | 0.0 | $813M | 22k | 36340.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $810M | 59k | 13680.00 | |
| Highwoods Properties (HIW) | 0.0 | $497M | 18k | 28260.00 | |
| NACCO Industries (NC) | 0.0 | $569M | 9.0k | 63400.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $491M | 31k | 15930.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $573M | 148k | 3870.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $474M | 77k | 6140.00 | |
| Targacept | 0.0 | $528M | 35k | 15000.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $612M | 87k | 7050.00 | |
| Codexis (CDXS) | 0.0 | $526M | 115k | 4570.00 | |
| Bce (BCE) | 0.0 | $426M | 11k | 37459.98 | |
| Cloud Peak Energy | 0.0 | $409M | 24k | 16950.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $291M | 5.5k | 52579.99 | |
| Spectrum Pharmaceuticals | 0.0 | $453M | 59k | 7630.00 | |
| Astex Pharmaceuticals | 0.0 | $406M | 211k | 1920.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $212M | 11k | 19790.02 | |
| Focus Media Holding | 0.0 | $195M | 12k | 16835.00 | |
| Northeast Utilities System | 0.0 | $156M | 4.6k | 33649.95 | |
| Goldman Sachs (GS) | 0.0 | $123M | 1.3k | 94549.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $160M | 5.3k | 30119.92 | |
| Progressive Corporation (PGR) | 0.0 | $200M | 11k | 17759.97 | |
| PNC Financial Services (PNC) | 0.0 | $177M | 3.7k | 48189.96 | |
| CSX Corporation (CSX) | 0.0 | $182M | 9.7k | 18669.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $222M | 4.3k | 51900.02 | |
| CBS Corporation | 0.0 | $168M | 8.2k | 20380.02 | |
| At&t (T) | 0.0 | $217M | 7.6k | 28557.45 | |
| Apache Corporation | 0.0 | $149M | 1.9k | 80240.19 | |
| Core Laboratories | 0.0 | $213M | 2.4k | 89830.00 | |
| Travelers Companies (TRV) | 0.0 | $192M | 3.9k | 48730.01 | |
| Gold Fields (GFI) | 0.0 | $215M | 14k | 15320.00 | |
| Raytheon Company | 0.0 | $183M | 4.5k | 40870.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $159M | 3.1k | 50640.14 | |
| Arrow Electronics (ARW) | 0.0 | $128M | 4.6k | 27780.04 | |
| Altria (MO) | 0.0 | $236M | 8.8k | 26809.98 | |
| Nextera Energy (NEE) | 0.0 | $224M | 4.1k | 54019.97 | |
| UnitedHealth (UNH) | 0.0 | $190M | 4.1k | 46119.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $216M | 48k | 4450.00 | |
| TJX Companies (TJX) | 0.0 | $195M | 3.5k | 55469.86 | |
| Hospitality Properties Trust | 0.0 | $174M | 8.2k | 21229.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $151M | 7.0k | 21580.03 | |
| Constellation Brands (STZ) | 0.0 | $183M | 10k | 18000.00 | |
| NetEase (NTES) | 0.0 | $214M | 5.6k | 38160.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $215M | 7.9k | 27120.00 | |
| Aircastle | 0.0 | $211M | 22k | 9500.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $215M | 3.5k | 61270.00 | |
| NTT DoCoMo | 0.0 | $215M | 12k | 18260.00 | |
| MetLife (MET) | 0.0 | $148M | 5.3k | 28009.93 | |
| SanDisk Corporation | 0.0 | $183M | 4.5k | 40354.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $144M | 8.0k | 17959.95 | |
| Nice Systems (NICE) | 0.0 | $214M | 7.1k | 30350.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $217M | 9.1k | 23950.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $192M | 3.4k | 55849.91 | |
| Signet Jewelers (SIG) | 0.0 | $216M | 6.4k | 33800.00 | |
| Avago Technologies | 0.0 | $216M | 6.6k | 32770.00 | |
| Ecopetrol (EC) | 0.0 | $215M | 5.3k | 40290.00 | |
| Allied World Assurance | 0.0 | $214M | 4.0k | 53710.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $217M | 40k | 5470.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $217M | 6.6k | 33000.00 | |
| Covidien | 0.0 | $213M | 4.8k | 44100.00 | |
| Credicorp | 0.0 | $216M | 2.3k | 92200.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $25M | 800.00 | 30830.00 | |
| Baxter International (BAX) | 0.0 | $12M | 220.00 | 56140.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10M | 88.00 | 113144.89 | |
| 3M Company (MMM) | 0.0 | $12M | 165.00 | 71790.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.7M | 142.00 | 40030.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 42.00 | 55160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 175.00 | 71010.00 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 465.00 | 25900.00 | |
| Intel Corporation (INTC) | 0.0 | $12M | 545.00 | 21335.01 | |
| Avista Corporation (AVA) | 0.0 | $5.0M | 210.00 | 23850.00 | |
| Helen Of Troy (HELE) | 0.0 | $7.8M | 309.00 | 25120.00 | |
| Coherent | 0.0 | $9.2M | 214.00 | 42960.37 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.4M | 92.00 | 58480.00 | |
| JDA Software | 0.0 | $13M | 571.00 | 23439.51 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.3M | 642.00 | 11410.53 | |
| Wolverine World Wide (WWW) | 0.0 | $7.3M | 220.00 | 33250.00 | |
| Procter & Gamble Company (PG) | 0.0 | $12M | 195.00 | 63180.00 | |
| Royal Dutch Shell | 0.0 | $12M | 195.00 | 62050.00 | |
| Vodafone | 0.0 | $12M | 475.00 | 25660.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12M | 215.00 | 56890.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.6M | 92.00 | 28180.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10M | 392.00 | 25981.02 | |
| Encore Capital (ECPG) | 0.0 | $7.2M | 330.00 | 21850.00 | |
| Advance Auto Parts (AAP) | 0.0 | $12M | 198.00 | 58100.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.4M | 32.00 | 74620.00 | |
| Cousins Properties | 0.0 | $2.5M | 426.00 | 5850.00 | |
| Delphi Financial | 0.0 | $5.6M | 260.00 | 21520.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.5M | 389.00 | 6540.00 | |
| Ventas (VTR) | 0.0 | $2.5M | 50.00 | 49400.00 | |
| Central Garden & Pet (CENT) | 0.0 | $4.8M | 700.00 | 6900.00 | |
| Maximus (MMS) | 0.0 | $11M | 314.00 | 34899.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.5M | 328.00 | 22850.00 | |
| TriQuint Semiconductor | 0.0 | $3.8M | 758.00 | 5020.00 | |
| Brightpoint | 0.0 | $19M | 2.0k | 9219.95 | |
| Complete Production Services | 0.0 | $4.4M | 236.00 | 18850.00 | |
| Ferro Corporation | 0.0 | $3.3M | 532.00 | 6150.00 | |
| PetroQuest Energy | 0.0 | $3.4M | 611.00 | 5500.00 | |
| Alaska Air (ALK) | 0.0 | $11M | 195.00 | 56287.95 | |
| Buckeye Technologies | 0.0 | $7.5M | 312.00 | 24110.00 | |
| Calamos Asset Management | 0.0 | $3.9M | 385.00 | 10010.00 | |
| DSW | 0.0 | $13M | 285.00 | 46179.58 | |
| Ez (EZPW) | 0.0 | $8.2M | 288.00 | 28540.00 | |
| iShares MSCI Japan Index | 0.0 | $4.5M | 480.00 | 9460.00 | |
| Perficient (PRFT) | 0.0 | $5.8M | 786.00 | 7320.00 | |
| Questcor Pharmaceuticals | 0.0 | $6.5M | 238.00 | 27260.00 | |
| Sirona Dental Systems | 0.0 | $20M | 461.00 | 42409.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.2M | 97.00 | 33290.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.2M | 456.00 | 13530.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.1M | 80.00 | 26750.00 | |
| America's Car-Mart (CRMT) | 0.0 | $5.9M | 204.00 | 29020.00 | |
| Dime Community Bancshares | 0.0 | $4.7M | 462.00 | 10130.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 23.00 | 120040.00 | |
| Gulfport Energy Corporation | 0.0 | $5.3M | 220.00 | 24180.00 | |
| Hanger Orthopedic | 0.0 | $5.7M | 302.00 | 18890.00 | |
| iGATE Corporation | 0.0 | $3.7M | 323.00 | 11540.00 | |
| Innophos Holdings | 0.0 | $12M | 305.00 | 39880.00 | |
| Koppers Holdings (KOP) | 0.0 | $3.4M | 131.00 | 25610.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.3M | 74.00 | 31300.00 | |
| OSI Systems (OSIS) | 0.0 | $6.1M | 181.00 | 33520.00 | |
| VeriFone Systems | 0.0 | $12M | 329.00 | 35018.78 | |
| Polypore International | 0.0 | $14M | 239.00 | 56518.49 | |
| Southside Bancshares (SBSI) | 0.0 | $6.2M | 347.00 | 18010.00 | |
| Textainer Group Holdings | 0.0 | $4.2M | 205.00 | 20280.00 | |
| True Religion Apparel | 0.0 | $9.5M | 353.00 | 26958.64 | |
| Wright Express Corporation | 0.0 | $11M | 286.00 | 38038.60 | |
| Belden (BDC) | 0.0 | $3.7M | 142.00 | 25790.00 | |
| Centene Corporation (CNC) | 0.0 | $11M | 375.00 | 28669.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $18M | 541.00 | 32650.37 | |
| NTELOS Holdings | 0.0 | $3.2M | 181.00 | 17730.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.2M | 101.00 | 21780.00 | |
| Saul Centers (BFS) | 0.0 | $8.8M | 261.00 | 33810.00 | |
| Exactech | 0.0 | $5.9M | 422.00 | 14080.00 | |
| MasTec (MTZ) | 0.0 | $6.7M | 383.00 | 17610.00 | |
| Realty Income (O) | 0.0 | $2.7M | 85.00 | 32240.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.3M | 106.00 | 21780.00 | |
| PS Business Parks | 0.0 | $8.0M | 162.00 | 49540.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.4M | 205.00 | 26200.00 | |
| Tech Data Corporation | 0.0 | $6.4M | 149.00 | 43230.00 | |
| Urstadt Biddle Properties | 0.0 | $2.4M | 149.00 | 15970.00 | |
| UniSource Energy | 0.0 | $6.1M | 168.00 | 36090.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.1M | 157.00 | 38770.00 | |
| Triumph (TGI) | 0.0 | $18M | 371.00 | 48740.97 | |
| LTC Properties (LTC) | 0.0 | $6.1M | 239.00 | 25320.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.7M | 481.00 | 5690.00 | |
| BioMed Realty Trust | 0.0 | $2.5M | 149.00 | 16570.00 | |
| Getty Realty (GTY) | 0.0 | $2.1M | 148.00 | 14420.00 | |
| Senior Housing Properties Trust | 0.0 | $2.5M | 117.00 | 21540.00 | |
| Taubman Centers | 0.0 | $3.2M | 64.00 | 50310.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 37.00 | 61390.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.6M | 32.00 | 82410.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $11M | 780.00 | 14330.00 | |
| B&G Foods (BGS) | 0.0 | $11M | 669.00 | 16680.54 | |
| Multi-Color Corporation | 0.0 | $6.5M | 289.00 | 22590.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.7M | 840.00 | 8010.00 | |
| CBL & Associates Properties | 0.0 | $2.3M | 202.00 | 11360.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $43M | 829.00 | 52010.00 | |
| Liberty Property Trust | 0.0 | $2.0M | 69.00 | 29110.00 | |
| Simon Property (SPG) | 0.0 | $3.1M | 28.00 | 109980.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.4M | 90.00 | 48980.00 | |
| Market Vector Russia ETF Trust | 0.0 | $28M | 1.1k | 25300.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $63M | 1.4k | 46570.00 | |
| iShares MSCI Taiwan Index | 0.0 | $42M | 3.5k | 11810.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.1M | 170.00 | 12185.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.1M | 129.00 | 47580.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 300.00 | 35830.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $17M | 305.00 | 56540.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $27M | 497.00 | 53240.00 | |
| SPDR S&P China (GXC) | 0.0 | $49M | 873.00 | 55810.00 | |
| First Potomac Realty Trust | 0.0 | $2.7M | 219.00 | 12470.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $70M | 1.8k | 39120.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.1M | 127.00 | 16170.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $5.7M | 320.00 | 17940.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $8.1M | 740.00 | 11000.00 | |
| PowerShares India Portfolio | 0.0 | $19M | 1.1k | 18220.00 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $6.0M | 170.00 | 35119.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $26M | 1.0k | 25840.00 | |
| Ascena Retail | 0.0 | $6.7M | 249.00 | 27070.00 |
