Smith Asset Management as of March 31, 2011
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 484 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $87B | 251k | 348249.87 | |
| International Business Machines (IBM) | 3.0 | $68B | 415k | 163168.35 | |
| 2.1 | $48B | 81k | 587246.39 | ||
| Cooper Companies | 1.7 | $39B | 563k | 69470.08 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $39B | 407k | 94873.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $39B | 695k | 55477.48 | |
| Whole Foods Market | 1.7 | $38B | 574k | 66048.87 | |
| Halliburton Company (HAL) | 1.6 | $37B | 750k | 49759.09 | |
| priceline.com Incorporated | 1.6 | $37B | 73k | 507695.54 | |
| Tibco Software | 1.6 | $36B | 1.3M | 27314.36 | |
| Limited Brands | 1.5 | $35B | 1.1M | 32897.72 | |
| Franklin Resources (BEN) | 1.5 | $35B | 278k | 125407.40 | |
| American Express Company (AXP) | 1.5 | $34B | 757k | 45224.43 | |
| Bed Bath & Beyond | 1.5 | $34B | 697k | 48335.43 | |
| Eaton Corporation | 1.5 | $34B | 602k | 55529.41 | |
| McKesson Corporation (MCK) | 1.4 | $33B | 417k | 79169.76 | |
| MetroPCS Communications | 1.4 | $32B | 2.0M | 16289.94 | |
| Chevron Corporation (CVX) | 1.4 | $31B | 290k | 107642.39 | |
| Ross Stores (ROST) | 1.3 | $30B | 427k | 71201.08 | |
| BMC Software | 1.3 | $30B | 608k | 49967.83 | |
| Helmerich & Payne (HP) | 1.3 | $30B | 439k | 68743.82 | |
| Endo Pharmaceuticals | 1.3 | $30B | 781k | 38296.31 | |
| Express Scripts | 1.3 | $30B | 532k | 55704.83 | |
| Arrow Electronics (ARW) | 1.3 | $29B | 700k | 41777.24 | |
| CF Industries Holdings (CF) | 1.3 | $29B | 210k | 137294.69 | |
| Cimarex Energy | 1.2 | $28B | 246k | 115639.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $28B | 553k | 51155.35 | |
| Corn Products International | 1.2 | $28B | 540k | 51985.66 | |
| Raymond James Financial (RJF) | 1.2 | $28B | 719k | 38325.80 | |
| Watson Pharmaceuticals | 1.2 | $27B | 486k | 56104.28 | |
| Ansys (ANSS) | 1.2 | $27B | 492k | 54091.92 | |
| Capital One Financial (COF) | 1.1 | $26B | 503k | 51989.24 | |
| Illinois Tool Works (ITW) | 1.1 | $26B | 488k | 53805.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26B | 565k | 46152.10 | |
| Manpower (MAN) | 1.1 | $25B | 401k | 62848.01 | |
| Autoliv (ALV) | 1.1 | $25B | 337k | 74299.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $24B | 948k | 25390.00 | |
| Oracle Corporation (ORCL) | 1.0 | $24B | 705k | 33432.00 | |
| Honeywell International (HON) | 1.0 | $23B | 385k | 59710.00 | |
| Celgene Corporation | 1.0 | $23B | 401k | 57521.54 | |
| Mattel (MAT) | 1.0 | $23B | 913k | 24999.92 | |
| Accenture (ACN) | 0.9 | $21B | 382k | 54970.00 | |
| Philip Morris International (PM) | 0.8 | $19B | 293k | 65630.00 | |
| Intel Corporation (INTC) | 0.8 | $19B | 940k | 20180.00 | |
| Schlumberger (SLB) | 0.8 | $18B | 188k | 93260.00 | |
| Health Management Associates | 0.7 | $17B | 1.5M | 10900.00 | |
| Travelers Companies (TRV) | 0.7 | $16B | 275k | 59483.09 | |
| National Instruments | 0.7 | $17B | 503k | 32770.00 | |
| Procter & Gamble Company (PG) | 0.7 | $16B | 254k | 61600.00 | |
| Stryker Corporation (SYK) | 0.7 | $15B | 252k | 60800.00 | |
| United Parcel Service (UPS) | 0.6 | $14B | 189k | 74320.00 | |
| Pharmaceutical Product Development | 0.6 | $14B | 500k | 27700.00 | |
| Qualcomm (QCOM) | 0.6 | $14B | 248k | 54830.00 | |
| Coca-Cola Company (KO) | 0.6 | $13B | 202k | 66340.00 | |
| Nike (NKE) | 0.5 | $12B | 162k | 75700.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12B | 151k | 80400.00 | |
| TJX Companies (TJX) | 0.5 | $12B | 240k | 49725.94 | |
| Coca-cola Enterprises | 0.5 | $12B | 431k | 27300.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $11B | 307k | 36950.00 | |
| Gra (GGG) | 0.5 | $11B | 246k | 45490.00 | |
| Cisco Systems (CSCO) | 0.5 | $11B | 634k | 17150.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11B | 40k | 272370.00 | |
| Hewlett-Packard Company | 0.5 | $11B | 259k | 40970.17 | |
| Walgreen Company | 0.5 | $11B | 265k | 40140.00 | |
| FactSet Research Systems (FDS) | 0.5 | $11B | 100k | 104730.00 | |
| IAC/InterActive | 0.5 | $10B | 330k | 30907.00 | |
| Advance Auto Parts (AAP) | 0.5 | $10B | 158k | 65620.00 | |
| AmerisourceBergen (COR) | 0.4 | $10B | 252k | 39579.45 | |
| McDonald's Corporation (MCD) | 0.4 | $9.5B | 125k | 76090.00 | |
| Dell | 0.4 | $9.0B | 624k | 14510.00 | |
| Coach | 0.4 | $8.8B | 169k | 52040.00 | |
| Weight Watchers International | 0.4 | $8.8B | 126k | 70100.00 | |
| Hershey Company (HSY) | 0.4 | $8.8B | 162k | 54350.00 | |
| W.W. Grainger (GWW) | 0.4 | $8.6B | 62k | 137680.00 | |
| AutoZone (AZO) | 0.3 | $7.9B | 29k | 273560.00 | |
| ConocoPhillips (COP) | 0.3 | $7.6B | 96k | 79860.00 | |
| Monsanto Company | 0.3 | $7.4B | 103k | 72260.00 | |
| Toro Company (TTC) | 0.3 | $7.4B | 112k | 66220.00 | |
| Ameriprise Financial (AMP) | 0.3 | $7.2B | 118k | 61080.00 | |
| Medco Health Solutions | 0.3 | $7.3B | 131k | 56160.00 | |
| Williams-Sonoma (WSM) | 0.3 | $7.3B | 180k | 40500.00 | |
| American Tower Corporation | 0.3 | $6.9B | 133k | 51820.00 | |
| Praxair | 0.3 | $6.6B | 65k | 101600.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.5B | 145k | 44780.00 | |
| Hill-Rom Holdings | 0.3 | $6.7B | 175k | 37980.00 | |
| Autodesk (ADSK) | 0.3 | $6.4B | 145k | 44110.00 | |
| Joy Global | 0.3 | $5.9B | 59k | 98810.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.9B | 108k | 54580.00 | |
| Wynn Resorts (WYNN) | 0.3 | $5.9B | 47k | 127160.00 | |
| Endurance Specialty Hldgs Lt | 0.2 | $5.7B | 116k | 48820.00 | |
| VMware | 0.2 | $5.8B | 71k | 81540.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.5B | 110k | 50150.00 | |
| EOG Resources (EOG) | 0.2 | $5.5B | 47k | 118510.00 | |
| Janus Capital | 0.2 | $5.4B | 436k | 12470.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.3B | 66k | 81400.00 | |
| Manitowoc Company | 0.2 | $5.2B | 236k | 21880.00 | |
| Perrigo Company | 0.2 | $5.2B | 65k | 79520.00 | |
| Ryder System (R) | 0.2 | $4.4B | 88k | 50600.00 | |
| WebMD Health | 0.2 | $4.5B | 85k | 53420.00 | |
| Fossil | 0.2 | $4.2B | 45k | 93649.87 | |
| Linear Technology Corporation | 0.2 | $4.4B | 130k | 33630.00 | |
| VeriFone Systems | 0.2 | $4.4B | 81k | 54948.67 | |
| Rockwood Holdings | 0.2 | $4.2B | 86k | 49223.47 | |
| Timken Company (TKR) | 0.2 | $4.0B | 77k | 52300.00 | |
| International Paper Company (IP) | 0.2 | $4.1B | 137k | 30180.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $4.1B | 71k | 57680.00 | |
| Rockwell Automation (ROK) | 0.2 | $4.1B | 43k | 94650.00 | |
| Microchip Technology (MCHP) | 0.2 | $4.0B | 105k | 38010.00 | |
| AMERIGROUP Corporation | 0.2 | $3.9B | 61k | 64251.56 | |
| Polypore International | 0.2 | $3.8B | 66k | 57579.21 | |
| Range Resources (RRC) | 0.2 | $3.5B | 61k | 58460.00 | |
| Carnival Corporation (CCL) | 0.2 | $3.5B | 92k | 38360.00 | |
| Coherent | 0.2 | $3.7B | 64k | 58108.48 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7B | 41k | 90180.00 | |
| World Acceptance (WRLD) | 0.2 | $3.7B | 56k | 65202.38 | |
| Newport Corporation | 0.2 | $3.6B | 200k | 17840.00 | |
| Select Comfort | 0.2 | $3.6B | 298k | 12060.00 | |
| W&T Offshore (WTI) | 0.2 | $3.6B | 157k | 22790.00 | |
| InterDigital (IDCC) | 0.2 | $3.7B | 77k | 47712.33 | |
| Nordson Corporation (NDSN) | 0.2 | $3.6B | 31k | 115060.00 | |
| QLogic Corporation | 0.2 | $3.6B | 193k | 18550.00 | |
| Brookdale Senior Living (BKD) | 0.2 | $3.7B | 133k | 28000.00 | |
| Lear Corporation (LEA) | 0.1 | $3.5B | 71k | 48870.00 | |
| Waddell & Reed Financial | 0.1 | $3.5B | 86k | 40610.00 | |
| Red Hat | 0.1 | $3.4B | 75k | 45390.00 | |
| Cubic Corporation | 0.1 | $3.5B | 60k | 57499.76 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.3B | 566k | 5900.12 | |
| OYO Geospace Corporation | 0.1 | $3.5B | 36k | 98580.00 | |
| General Electric Company | 0.1 | $3.2B | 159k | 20050.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1B | 93k | 33160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2B | 31k | 104490.00 | |
| EMC Corporation | 0.1 | $3.2B | 119k | 26560.00 | |
| Marvell Technology Group | 0.1 | $3.2B | 208k | 15550.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $3.1B | 96k | 32042.46 | |
| Timberland Company | 0.1 | $3.2B | 77k | 41290.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.1B | 71k | 43780.00 | |
| Revlon | 0.1 | $3.2B | 201k | 15870.00 | |
| Diamond Offshore Drilling | 0.1 | $2.9B | 37k | 77700.00 | |
| Cardinal Health (CAH) | 0.1 | $3.1B | 74k | 41130.00 | |
| Polaris Industries (PII) | 0.1 | $2.9B | 34k | 87020.00 | |
| T. Rowe Price (TROW) | 0.1 | $2.9B | 44k | 66420.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.9B | 73k | 39240.00 | |
| Buckle (BKE) | 0.1 | $2.9B | 72k | 40396.18 | |
| KBR (KBR) | 0.1 | $2.9B | 77k | 37770.00 | |
| Alcoa | 0.1 | $3.0B | 171k | 17660.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.9B | 67k | 42970.00 | |
| Cliffs Natural Resources | 0.1 | $2.9B | 30k | 98280.00 | |
| Minerals Technologies (MTX) | 0.1 | $3.1B | 45k | 68520.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7B | 36k | 73320.00 | |
| Cummins (CMI) | 0.1 | $2.7B | 25k | 109620.00 | |
| Harris Corporation | 0.1 | $2.8B | 56k | 49600.00 | |
| United Technologies Corporation | 0.1 | $2.6B | 31k | 84650.00 | |
| Ford Motor Company (F) | 0.1 | $2.6B | 176k | 14910.00 | |
| Deluxe Corporation (DLX) | 0.1 | $2.8B | 104k | 26542.47 | |
| Dover Corporation (DOV) | 0.1 | $2.8B | 42k | 65740.00 | |
| Donaldson Company (DCI) | 0.1 | $2.8B | 45k | 61290.00 | |
| Warna | 0.1 | $2.7B | 47k | 57195.05 | |
| Estee Lauder Companies (EL) | 0.1 | $2.7B | 28k | 96360.00 | |
| Illumina (ILMN) | 0.1 | $2.6B | 38k | 70070.00 | |
| Manhattan Associates (MANH) | 0.1 | $2.8B | 87k | 32741.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.7B | 111k | 24190.00 | |
| AK Steel Holding Corporation | 0.1 | $2.6B | 167k | 15780.00 | |
| Mosaic Company | 0.1 | $2.8B | 36k | 78750.00 | |
| SanDisk Corporation | 0.1 | $2.7B | 58k | 46047.77 | |
| Kaydon Corporation | 0.1 | $2.8B | 71k | 39190.00 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $2.8B | 88k | 32220.00 | |
| Paychex (PAYX) | 0.1 | $2.4B | 78k | 31385.00 | |
| Itron (ITRI) | 0.1 | $2.6B | 46k | 56440.00 | |
| CACI International (CACI) | 0.1 | $2.5B | 41k | 61320.00 | |
| Plantronics | 0.1 | $2.4B | 66k | 36619.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6B | 7.8k | 333460.00 | |
| Harman International Industries | 0.1 | $2.6B | 55k | 46820.00 | |
| MercadoLibre (MELI) | 0.1 | $2.5B | 31k | 81630.00 | |
| SBA Communications Corporation | 0.1 | $2.5B | 63k | 39680.00 | |
| Rock-Tenn Company | 0.1 | $2.4B | 35k | 69351.99 | |
| PolyOne Corporation | 0.1 | $2.6B | 183k | 14210.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.5B | 72k | 34060.00 | |
| OSI Systems (OSIS) | 0.1 | $2.6B | 68k | 37530.00 | |
| Axcelis Technologies | 0.1 | $2.5B | 959k | 2650.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.5B | 143k | 17390.00 | |
| Unisys Corporation (UIS) | 0.1 | $2.5B | 81k | 31220.00 | |
| CSG Systems International (CSGS) | 0.1 | $2.2B | 109k | 19940.00 | |
| Cato Corporation (CATO) | 0.1 | $2.3B | 95k | 24500.00 | |
| Marriott International (MAR) | 0.1 | $2.4B | 67k | 35580.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $2.3B | 304k | 7630.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.2B | 67k | 33262.04 | |
| Maximus (MMS) | 0.1 | $2.1B | 26k | 81176.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.1B | 68k | 30088.80 | |
| RF Micro Devices | 0.1 | $2.0B | 306k | 6409.91 | |
| Boston Beer Company (SAM) | 0.1 | $2.0B | 21k | 92620.00 | |
| Graham Corporation (GHM) | 0.1 | $2.0B | 85k | 23940.00 | |
| Jos. A. Bank Clothiers | 0.1 | $2.0B | 40k | 50880.00 | |
| Biglari Holdings | 0.1 | $2.1B | 5.0k | 423550.00 | |
| Cantel Medical | 0.1 | $1.9B | 72k | 25750.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $1.8B | 96k | 18700.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.8B | 29k | 64284.47 | |
| Team | 0.1 | $1.7B | 65k | 26260.00 | |
| Kensey Nash Corporation | 0.1 | $1.7B | 70k | 24910.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.6B | 55k | 28750.00 | |
| Pier 1 Imports | 0.1 | $1.5B | 150k | 10150.00 | |
| ArQule | 0.1 | $1.5B | 215k | 7145.58 | |
| Global Sources | 0.1 | $1.7B | 146k | 11630.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.6B | 79k | 20660.00 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4B | 44k | 32800.72 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.3B | 79k | 16799.60 | |
| Cohen & Steers (CNS) | 0.1 | $1.3B | 45k | 29680.00 | |
| RPC (RES) | 0.1 | $1.4B | 56k | 25320.00 | |
| Amedisys (AMED) | 0.1 | $1.3B | 38k | 35000.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.3B | 28k | 46360.00 | |
| Providence Service Corporation | 0.1 | $1.4B | 95k | 14980.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4B | 61k | 22340.00 | |
| Emcor (EME) | 0.1 | $1.2B | 39k | 30970.00 | |
| Incyte Corporation (INCY) | 0.1 | $1.2B | 75k | 15850.00 | |
| ION Geophysical Corporation | 0.1 | $1.1B | 83k | 12690.00 | |
| Analogic Corporation | 0.1 | $1.0B | 19k | 56550.00 | |
| Mattson Technology | 0.1 | $1.2B | 481k | 2440.00 | |
| Vonage Holdings | 0.1 | $1.1B | 232k | 4560.00 | |
| Ariad Pharmaceuticals | 0.1 | $1.2B | 161k | 7520.00 | |
| Renaissance Learning (RLRN) | 0.1 | $1.2B | 102k | 11750.00 | |
| NACCO Industries (NC) | 0.0 | $984M | 8.9k | 110670.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $977M | 114k | 8600.00 | |
| Nabi Biopharmaceuticals | 0.0 | $902M | 155k | 5810.00 | |
| Celera Corporation | 0.0 | $948M | 117k | 8110.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $987M | 130k | 7590.00 | |
| Geron Corporation (GERN) | 0.0 | $932M | 185k | 5050.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $906M | 19k | 47420.00 | |
| Lexicon Pharmaceuticals | 0.0 | $832M | 495k | 1680.00 | |
| Trident Microsystems (TRID) | 0.0 | $826M | 718k | 1150.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0B | 72k | 13980.00 | |
| National Research Corporation (NRCI) | 0.0 | $870M | 26k | 33940.00 | |
| Array BioPharma | 0.0 | $720M | 235k | 3060.00 | |
| Clayton Williams Energy | 0.0 | $616M | 5.8k | 105700.00 | |
| Maidenform Brands | 0.0 | $765M | 27k | 28570.00 | |
| Monotype Imaging Holdings | 0.0 | $790M | 55k | 14500.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $632M | 87k | 7288.86 | |
| Idenix Pharmaceuticals | 0.0 | $768M | 231k | 3320.00 | |
| Micromet | 0.0 | $640M | 114k | 5605.00 | |
| Zalicus | 0.0 | $788M | 324k | 2430.00 | |
| BGC Partners | 0.0 | $523M | 56k | 9280.00 | |
| Consolidated Graphics | 0.0 | $520M | 9.5k | 54630.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $523M | 7.9k | 66610.00 | |
| Targacept | 0.0 | $509M | 19k | 26590.00 | |
| Brink's Company (BCO) | 0.0 | $551M | 17k | 33110.00 | |
| Pzena Investment Management | 0.0 | $468M | 66k | 7060.00 | |
| Inovio Pharmaceuticals | 0.0 | $487M | 443k | 1100.00 | |
| Northeast Utilities System | 0.0 | $240M | 6.9k | 34867.14 | |
| Goldman Sachs (GS) | 0.0 | $204M | 1.3k | 160151.72 | |
| Progressive Corporation (PGR) | 0.0 | $227M | 11k | 21208.93 | |
| PNC Financial Services (PNC) | 0.0 | $231M | 3.6k | 63679.63 | |
| CSX Corporation (CSX) | 0.0 | $274M | 3.5k | 79332.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $207M | 4.0k | 52125.90 | |
| Abbott Laboratories (ABT) | 0.0 | $201M | 4.1k | 49356.61 | |
| At&t (T) | 0.0 | $228M | 7.4k | 30619.60 | |
| Apache Corporation | 0.0 | $244M | 1.9k | 130049.07 | |
| Cephalon | 0.0 | $240M | 3.2k | 76040.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $287M | 2.9k | 100315.40 | |
| CenturyLink | 0.0 | $194M | 4.7k | 41037.83 | |
| Altria (MO) | 0.0 | $216M | 8.3k | 25980.69 | |
| Nextera Energy (NEE) | 0.0 | $213M | 3.8k | 55897.27 | |
| UnitedHealth (UNH) | 0.0 | $280M | 6.1k | 45589.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $218M | 3.0k | 73725.06 | |
| Gannett | 0.0 | $210M | 14k | 15397.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $341M | 6.4k | 53524.16 | |
| Constellation Brands (STZ) | 0.0 | $197M | 9.6k | 20496.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $195M | 5.4k | 36032.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $250M | 7.9k | 31507.51 | |
| Oneok (OKE) | 0.0 | $280M | 4.2k | 67354.62 | |
| Chubb Corporation | 0.0 | $11M | 175.00 | 61310.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 50.00 | 51910.00 | |
| China Petroleum & Chemical | 0.0 | $2.4M | 24.00 | 100580.00 | |
| Vivo Participacoes SA | 0.0 | $4.6M | 114.00 | 40380.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.9M | 452.00 | 19640.00 | |
| Cnooc | 0.0 | $6.3M | 25.00 | 253040.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.2M | 62.00 | 51800.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 210.00 | 20630.00 | |
| El Paso Corporation | 0.0 | $19M | 1.0k | 18000.00 | |
| Hartford Financial Services (HIG) | 0.0 | $14M | 536.00 | 26930.00 | |
| State Street Corporation (STT) | 0.0 | $15M | 333.00 | 44940.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.3M | 697.00 | 13330.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.6M | 231.00 | 24120.00 | |
| Caterpillar (CAT) | 0.0 | $11M | 100.00 | 111350.00 | |
| FedEx Corporation (FDX) | 0.0 | $14M | 150.00 | 93550.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $3.6M | 51.00 | 70790.00 | |
| Baxter International (BAX) | 0.0 | $12M | 220.00 | 53770.00 | |
| Pfizer (PFE) | 0.0 | $3.6M | 175.00 | 20310.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.9M | 85.00 | 69270.00 | |
| Sony Corporation (SONY) | 0.0 | $1.8M | 56.00 | 31830.00 | |
| Brookfield Asset Management | 0.0 | $3.9M | 120.00 | 32460.00 | |
| Career Education | 0.0 | $2.0M | 87.00 | 22720.00 | |
| 3M Company (MMM) | 0.0 | $5.1M | 55.00 | 93500.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 70.00 | 30040.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11M | 226.00 | 49210.44 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 40.00 | 58140.00 | |
| NetApp (NTAP) | 0.0 | $14M | 280.00 | 48148.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.1M | 65.00 | 62710.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.4M | 302.00 | 27700.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11M | 110.00 | 98330.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0M | 189.00 | 31710.00 | |
| Best Buy (BBY) | 0.0 | $5.3M | 185.00 | 28720.00 | |
| Johnson Controls | 0.0 | $12M | 292.00 | 41570.00 | |
| Verizon Communications (VZ) | 0.0 | $11M | 281.00 | 38540.00 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 80.00 | 23130.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15M | 280.00 | 54970.00 | |
| Emerson Electric (EMR) | 0.0 | $5.8M | 100.00 | 58430.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | 52.00 | 85360.00 | |
| Helen Of Troy (HELE) | 0.0 | $3.5M | 118.00 | 29400.00 | |
| Equity Residential (EQR) | 0.0 | $3.1M | 55.00 | 56410.00 | |
| National-Oilwell Var | 0.0 | $75M | 938.00 | 80379.53 | |
| Unum (UNM) | 0.0 | $14M | 545.00 | 26250.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | 35.00 | 65540.00 | |
| Raytheon Company | 0.0 | $4.1M | 80.00 | 50870.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13M | 364.00 | 34320.00 | |
| Newfield Exploration | 0.0 | $4.7M | 62.00 | 76010.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.2M | 72.00 | 58930.00 | |
| Sappi (SPPJY) | 0.0 | $4.6M | 860.00 | 5310.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 53.00 | 79620.00 | |
| JDA Software | 0.0 | $1.8M | 61.00 | 30260.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.7M | 92.00 | 29090.00 | |
| Avnet (AVT) | 0.0 | $14M | 410.00 | 34090.00 | |
| Wolverine World Wide (WWW) | 0.0 | $3.1M | 84.00 | 37280.00 | |
| Sotheby's | 0.0 | $12M | 219.00 | 52429.22 | |
| CIGNA Corporation | 0.0 | $9.7M | 220.00 | 44280.00 | |
| Directv | 0.0 | $25M | 535.00 | 46800.00 | |
| Domtar Corp | 0.0 | $4.6M | 50.00 | 91780.00 | |
| Hess (HES) | 0.0 | $7.0M | 82.00 | 85210.00 | |
| Honda Motor (HMC) | 0.0 | $2.3M | 61.00 | 37510.00 | |
| Rio Tinto (RIO) | 0.0 | $3.7M | 52.00 | 71120.00 | |
| Royal Dutch Shell | 0.0 | $3.9M | 54.00 | 72860.00 | |
| Target Corporation (TGT) | 0.0 | $8.2M | 164.00 | 50010.00 | |
| Telefonica (TEF) | 0.0 | $3.9M | 153.00 | 25220.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4M | 155.00 | 34560.00 | |
| Xerox Corporation | 0.0 | $5.1M | 475.00 | 10650.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $2.6M | 26.00 | 100911.92 | |
| KB Financial (KB) | 0.0 | $3.9M | 75.00 | 52170.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.6M | 178.00 | 42470.00 | |
| Syngenta | 0.0 | $3.8M | 58.00 | 65170.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 20.00 | 125230.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 70.00 | 31090.00 | |
| Hospitality Properties Trust | 0.0 | $2.7M | 115.00 | 23150.00 | |
| Luxottica Group S.p.A. | 0.0 | $4.1M | 126.00 | 32780.00 | |
| Encore Capital (ECPG) | 0.0 | $3.0M | 126.00 | 23675.00 | |
| Qwest Communications International | 0.0 | $16M | 2.3k | 6830.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 25.00 | 120080.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.7M | 76.00 | 87500.00 | |
| Cousins Properties | 0.0 | $2.6M | 308.00 | 8350.00 | |
| Bce (BCE) | 0.0 | $4.5M | 125.00 | 36340.00 | |
| Highwoods Properties (HIW) | 0.0 | $2.6M | 75.00 | 35010.00 | |
| Varian Medical Systems | 0.0 | $21M | 305.00 | 67640.00 | |
| Smithfield Foods | 0.0 | $16M | 670.00 | 24060.00 | |
| Delphi Financial | 0.0 | $3.0M | 99.00 | 30710.00 | |
| H.J. Heinz Company | 0.0 | $4.4M | 90.00 | 48820.00 | |
| WuXi PharmaTech | 0.0 | $2.3M | 150.00 | 15460.00 | |
| TRW Automotive Holdings | 0.0 | $15M | 280.00 | 55080.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.2M | 125.00 | 25990.00 | |
| TriQuint Semiconductor | 0.0 | $3.7M | 289.00 | 12910.00 | |
| Juniper Networks (JNPR) | 0.0 | $16M | 390.00 | 42080.00 | |
| Baidu (BIDU) | 0.0 | $5.5M | 40.00 | 137810.00 | |
| Brightpoint | 0.0 | $3.1M | 285.00 | 10842.00 | |
| Complete Production Services | 0.0 | $2.9M | 90.00 | 31810.00 | |
| Eni S.p.A. (E) | 0.0 | $3.4M | 70.00 | 49130.00 | |
| Ferro Corporation | 0.0 | $3.4M | 203.00 | 16590.00 | |
| PetroQuest Energy | 0.0 | $2.2M | 233.00 | 9360.00 | |
| STMicroelectronics (STM) | 0.0 | $1.7M | 140.00 | 12420.00 | |
| Sun Life Financial (SLF) | 0.0 | $3.0M | 96.00 | 31430.00 | |
| Brown Shoe Company | 0.0 | $2.5M | 202.00 | 12220.00 | |
| Buckeye Technologies | 0.0 | $3.2M | 119.00 | 27230.00 | |
| Calamos Asset Management | 0.0 | $2.4M | 147.00 | 16590.00 | |
| DSW | 0.0 | $9.7M | 234.00 | 41470.09 | |
| EnerSys (ENS) | 0.0 | $14M | 343.00 | 40008.75 | |
| Ez (EZPW) | 0.0 | $3.5M | 110.00 | 31390.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15M | 179.00 | 81360.00 | |
| Questcor Pharmaceuticals | 0.0 | $2.7M | 190.00 | 14410.00 | |
| Sirona Dental Systems | 0.0 | $15M | 300.00 | 50399.60 | |
| Smart Modular Technologies | 0.0 | $2.4M | 313.00 | 7760.00 | |
| WPP | 0.0 | $3.5M | 56.00 | 61760.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.6M | 37.00 | 69720.00 | |
| BBVA Banco Frances | 0.0 | $2.1M | 191.00 | 10970.00 | |
| BHP Billiton (BHP) | 0.0 | $3.8M | 40.00 | 95880.00 | |
| Bruker Corporation (BRKR) | 0.0 | $3.6M | 174.00 | 20850.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.5M | 75.00 | 33900.00 | |
| Dime Community Bancshares | 0.0 | $2.6M | 176.00 | 14760.00 | |
| Delhaize | 0.0 | $4.0M | 49.00 | 81690.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 22.00 | 124000.00 | |
| G-III Apparel (GIII) | 0.0 | $3.0M | 80.00 | 37570.00 | |
| Gulfport Energy Corporation | 0.0 | $3.0M | 84.00 | 36130.00 | |
| Hanger Orthopedic | 0.0 | $3.0M | 115.00 | 26030.00 | |
| iGATE Corporation | 0.0 | $2.3M | 123.00 | 18770.00 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 690.00 | 20430.00 | |
| JDS Uniphase Corporation | 0.0 | $24M | 1.1k | 20840.00 | |
| Koppers Holdings (KOP) | 0.0 | $2.1M | 50.00 | 42700.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | 70.00 | 38830.00 | |
| L-3 Communications Holdings | 0.0 | $3.9M | 50.00 | 78310.00 | |
| Oil States International (OIS) | 0.0 | $21M | 270.00 | 76140.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.6M | 159.00 | 22720.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 58.00 | 37300.00 | |
| Southside Bancshares (SBSI) | 0.0 | $2.7M | 126.00 | 21400.00 | |
| Spreadtrum Communications | 0.0 | $4.1M | 220.00 | 18550.00 | |
| Textainer Group Holdings | 0.0 | $2.9M | 78.00 | 37160.00 | |
| Tata Motors | 0.0 | $3.7M | 132.00 | 27790.00 | |
| Woori Finance Holdings | 0.0 | $3.9M | 99.00 | 39480.00 | |
| Abb (ABBNY) | 0.0 | $3.9M | 162.00 | 24190.00 | |
| Advanced Semiconductor Engineering | 0.0 | $2.2M | 409.00 | 5480.00 | |
| Allianz SE | 0.0 | $3.1M | 219.00 | 14090.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.5M | 170.00 | 20750.00 | |
| Belden (BDC) | 0.0 | $2.0M | 54.00 | 37550.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22M | 250.00 | 86150.00 | |
| Elan Corporation | 0.0 | $3.9M | 570.00 | 6880.00 | |
| Flowserve Corporation (FLS) | 0.0 | $4.8M | 37.00 | 128800.00 | |
| Ida (IDA) | 0.0 | $4.1M | 108.00 | 38100.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $15M | 373.00 | 40442.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.6M | 141.00 | 18130.00 | |
| Nissan Motor (NSANY) | 0.0 | $3.5M | 197.00 | 17650.00 | |
| United Microelectronics (UMC) | 0.0 | $1.3M | 472.00 | 2730.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $2.3M | 63.00 | 36270.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 95.00 | 22450.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.9M | 132.00 | 44340.00 | |
| Saul Centers (BFS) | 0.0 | $5.7M | 129.00 | 44550.00 | |
| BRE Properties | 0.0 | $2.8M | 60.00 | 47180.00 | |
| BT | 0.0 | $6.0M | 199.00 | 30080.00 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 37.00 | 62660.00 | |
| Carnival (CUK) | 0.0 | $2.3M | 58.00 | 39610.00 | |
| Exactech | 0.0 | $2.8M | 161.00 | 17550.00 | |
| Geo | 0.0 | $2.4M | 95.00 | 25640.00 | |
| Lloyds TSB (LYG) | 0.0 | $2.7M | 741.00 | 3700.00 | |
| Makita Corporation (MKTAY) | 0.0 | $2.6M | 55.00 | 46880.00 | |
| Nationwide Health Properties | 0.0 | $2.6M | 60.00 | 42530.00 | |
| Realty Income (O) | 0.0 | $2.8M | 80.00 | 34950.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.7M | 75.00 | 36140.00 | |
| PS Business Parks | 0.0 | $4.8M | 82.00 | 57940.00 | |
| Rofin-Sinar Technologies | 0.0 | $12M | 316.00 | 38648.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $13M | 220.00 | 57850.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.6M | 78.00 | 32730.00 | |
| St. Jude Medical | 0.0 | $14M | 270.00 | 51260.00 | |
| Tech Data Corporation | 0.0 | $16M | 317.00 | 50860.00 | |
| Urstadt Biddle Properties | 0.0 | $2.7M | 140.00 | 19020.00 | |
| UniSource Energy | 0.0 | $2.3M | 64.00 | 36130.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.7M | 60.00 | 45600.00 | |
| LaBarge | 0.0 | $3.1M | 175.00 | 17700.00 | |
| Triumph (TGI) | 0.0 | $3.5M | 40.00 | 88450.00 | |
| LTC Properties (LTC) | 0.0 | $2.6M | 91.00 | 28340.00 | |
| Braskem SA (BAK) | 0.0 | $3.5M | 131.00 | 26930.00 | |
| BioMed Realty Trust | 0.0 | $2.7M | 140.00 | 19020.00 | |
| Getty Realty (GTY) | 0.0 | $2.2M | 95.00 | 22880.00 | |
| HCP | 0.0 | $4.6M | 120.00 | 37940.00 | |
| Metso Oyj (MXCYY) | 0.0 | $3.4M | 63.00 | 54000.00 | |
| Swisscom (SCMWY) | 0.0 | $2.4M | 53.00 | 44600.00 | |
| Siemens (SIEGY) | 0.0 | $4.0M | 29.00 | 137340.00 | |
| Senior Housing Properties Trust | 0.0 | $2.5M | 110.00 | 23040.00 | |
| Taubman Centers | 0.0 | $3.2M | 60.00 | 53580.00 | |
| Trina Solar | 0.0 | $4.8M | 160.00 | 30120.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 35.00 | 77970.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.2M | 50.00 | 64980.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.4M | 30.00 | 81560.00 | |
| Basf Se (BASFY) | 0.0 | $3.8M | 44.00 | 86760.00 | |
| Australia and New Zealand Banking | 0.0 | $5.1M | 207.00 | 24750.00 | |
| China Real Estate Info Corp | 0.0 | $2.0M | 250.00 | 7810.00 | |
| Gran Tierra Energy | 0.0 | $2.3M | 287.00 | 8070.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.7M | 57.00 | 29870.00 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 30.00 | 94850.00 | |
| AboveNet | 0.0 | $973k | 15.00 | 64860.00 | |
| Ball Corporation (BALL) | 0.0 | $8.0M | 222.00 | 35850.00 | |
| Liberty Property Trust | 0.0 | $2.1M | 65.00 | 32900.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.6M | 57.00 | 46020.00 | |
| Simon Property (SPG) | 0.0 | $2.8M | 26.00 | 107158.46 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $2.4M | 91.00 | 26280.00 | |
| Embraer S A (ERJ) | 0.0 | $2.7M | 80.00 | 33700.00 | |
| First Potomac Realty Trust | 0.0 | $2.6M | 165.00 | 15750.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.3M | 120.00 | 19410.00 | |
| Kingfisher (KGFHY) | 0.0 | $3.2M | 409.00 | 7820.00 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.6M | 60.00 | 26780.00 | |
| United Overseas Bank (UOVEY) | 0.0 | $2.2M | 75.00 | 29680.00 | |
| Experian (EXPGY) | 0.0 | $1.5M | 120.00 | 12310.00 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $4.7M | 75.00 | 62200.00 | |
| Technip | 0.0 | $3.0M | 112.00 | 26550.00 | |
| Komatsu (KMTUY) | 0.0 | $4.2M | 123.00 | 34000.00 | |
| Atlas Copco AB (ATLKY) | 0.0 | $4.0M | 150.00 | 26640.00 | |
| Daiwa House Industry (DWAHY) | 0.0 | $1.1M | 9.00 | 122460.00 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $4.8M | 90.00 | 53300.00 | |
| L'Oreal (LRLCY) | 0.0 | $3.8M | 162.00 | 23350.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.9M | 96.00 | 29900.00 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $10M | 160.00 | 62712.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $415k | 10.00 | 41500.00 | |
| Ann | 0.0 | $11M | 378.00 | 28970.90 | |
| Credicorp | 0.0 | $3.1M | 30.00 | 104930.00 |
