Smith Asset Management as of Dec. 31, 2011
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 404 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $99B | 245k | 405000.00 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $74B | 877k | 84760.00 | |
| International Business Machines (IBM) | 3.1 | $62B | 335k | 183880.00 | |
| Coca-cola Enterprises | 1.8 | $36B | 1.4M | 25780.00 | |
| American Express Company (AXP) | 1.8 | $35B | 746k | 47170.00 | |
| Bed Bath & Beyond | 1.6 | $33B | 565k | 57970.00 | |
| Chevron Corporation (CVX) | 1.4 | $27B | 256k | 106400.00 | |
| IntercontinentalEx.. | 1.4 | $27B | 225k | 120550.00 | |
| Whole Foods Market | 1.4 | $27B | 387k | 69580.00 | |
| Watson Pharmaceuticals | 1.4 | $27B | 444k | 60340.00 | |
| Ametek (AME) | 1.3 | $26B | 626k | 42100.00 | |
| Home Depot (HD) | 1.3 | $26B | 613k | 42040.00 | |
| McKesson Corporation (MCK) | 1.2 | $24B | 314k | 77910.00 | |
| priceline.com Incorporated | 1.2 | $24B | 52k | 467709.98 | |
| Rockwell Automation (ROK) | 1.2 | $24B | 328k | 73370.00 | |
| Cooper Companies | 1.2 | $24B | 336k | 70519.20 | |
| Corn Products International | 1.2 | $24B | 453k | 52590.00 | |
| Ansys (ANSS) | 1.2 | $24B | 410k | 57280.00 | |
| Global Payments (GPN) | 1.2 | $24B | 496k | 47379.71 | |
| 1.2 | $24B | 37k | 645900.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $24B | 448k | 52540.00 | |
| Endo Pharmaceuticals | 1.2 | $23B | 677k | 34530.00 | |
| Constellation Brands (STZ) | 1.2 | $23B | 1.1M | 20670.00 | |
| CF Industries Holdings (CF) | 1.2 | $23B | 158k | 144980.00 | |
| Philip Morris International (PM) | 1.1 | $23B | 291k | 78480.00 | |
| Ross Stores (ROST) | 1.1 | $22B | 458k | 47530.00 | |
| DENTSPLY International | 1.1 | $22B | 618k | 34990.00 | |
| Helmerich & Payne (HP) | 1.1 | $22B | 371k | 58360.00 | |
| Celgene Corporation | 1.1 | $21B | 315k | 67600.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $21B | 817k | 25960.00 | |
| Aetna | 1.1 | $21B | 500k | 42190.00 | |
| Exelon Corporation (EXC) | 1.1 | $21B | 484k | 43369.38 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $21B | 218k | 94173.77 | |
| East West Ban (EWBC) | 1.0 | $21B | 1.0M | 19750.00 | |
| Tibco Software | 1.0 | $20B | 816k | 23910.00 | |
| PPG Industries (PPG) | 1.0 | $19B | 232k | 83490.00 | |
| McDonald's Corporation (MCD) | 1.0 | $19B | 189k | 100330.00 | |
| Nuance Communications | 1.0 | $19B | 754k | 25160.00 | |
| Capital One Financial (COF) | 0.9 | $18B | 433k | 42290.00 | |
| Noble Energy | 0.9 | $18B | 193k | 94389.99 | |
| Motorola Solutions (MSI) | 0.9 | $18B | 388k | 46290.00 | |
| Ryder System (R) | 0.9 | $17B | 319k | 53140.00 | |
| Mattel (MAT) | 0.8 | $17B | 601k | 27760.00 | |
| V.F. Corporation (VFC) | 0.8 | $16B | 127k | 126989.99 | |
| Coca-Cola Company (KO) | 0.8 | $15B | 217k | 69970.00 | |
| Donaldson Company (DCI) | 0.8 | $15B | 224k | 68080.00 | |
| Hershey Company (HSY) | 0.8 | $15B | 240k | 61780.00 | |
| Schlumberger (SLB) | 0.7 | $15B | 214k | 68310.00 | |
| Abbott Laboratories (ABT) | 0.7 | $14B | 252k | 56226.03 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $14B | 182k | 76250.00 | |
| Qualcomm (QCOM) | 0.7 | $14B | 249k | 54700.00 | |
| Oracle Corporation (ORCL) | 0.7 | $13B | 515k | 25650.00 | |
| Synopsys (SNPS) | 0.7 | $13B | 479k | 27200.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $13B | 164k | 79950.00 | |
| Accenture (ACN) | 0.6 | $12B | 233k | 53230.00 | |
| Pepsi (PEP) | 0.6 | $12B | 174k | 66350.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $11B | 165k | 65580.00 | |
| VMware | 0.6 | $11B | 131k | 83190.00 | |
| Limited Brands | 0.5 | $11B | 266k | 40350.00 | |
| Kroger (KR) | 0.5 | $9.4B | 387k | 24220.00 | |
| Ralph Lauren Corp (RL) | 0.5 | $9.2B | 66k | 138080.00 | |
| Red Hat | 0.5 | $8.8B | 214k | 41290.00 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $8.9B | 188k | 47250.00 | |
| Garmin (GRMN) | 0.5 | $8.9B | 222k | 39810.00 | |
| AutoZone (AZO) | 0.4 | $8.8B | 27k | 324970.00 | |
| DaVita (DVA) | 0.4 | $8.0B | 106k | 75810.00 | |
| AmerisourceBergen (COR) | 0.4 | $8.2B | 221k | 37190.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $8.1B | 778k | 10400.00 | |
| Monsanto Company | 0.4 | $8.0B | 114k | 70070.00 | |
| Wynn Resorts (WYNN) | 0.4 | $7.6B | 69k | 110490.00 | |
| Intuit (INTU) | 0.4 | $7.4B | 142k | 52590.00 | |
| MasterCard Incorporated (MA) | 0.4 | $7.3B | 20k | 372820.00 | |
| Praxair | 0.4 | $7.4B | 69k | 106900.00 | |
| American Tower Reit (AMT) | 0.4 | $7.4B | 123k | 60010.00 | |
| Roper Industries (ROP) | 0.4 | $7.1B | 82k | 86870.00 | |
| Delta Air Lines (DAL) | 0.4 | $7.2B | 887k | 8090.00 | |
| Myriad Genetics (MYGN) | 0.4 | $7.1B | 339k | 20940.00 | |
| Nordstrom (JWN) | 0.3 | $7.0B | 140k | 49710.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.9B | 189k | 36790.00 | |
| Oneok (OKE) | 0.3 | $6.9B | 79k | 86690.00 | |
| United Parcel Service (UPS) | 0.3 | $6.8B | 93k | 73190.00 | |
| Automatic Data Processing (ADP) | 0.3 | $6.7B | 124k | 54010.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $6.7B | 14k | 463010.00 | |
| Thoratec Corporation | 0.3 | $6.5B | 195k | 33560.00 | |
| Williams-Sonoma (WSM) | 0.3 | $6.5B | 169k | 38500.00 | |
| Honeywell International (HON) | 0.3 | $6.4B | 119k | 54350.00 | |
| Amylin Pharmaceuticals | 0.3 | $6.2B | 549k | 11380.00 | |
| Sxc Health Solutions Corp | 0.3 | $6.4B | 113k | 56480.00 | |
| Western Union Company (WU) | 0.3 | $6.1B | 337k | 18260.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.2B | 60k | 103840.00 | |
| Validus Holdings | 0.3 | $6.2B | 197k | 31500.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0B | 218k | 27560.00 | |
| Halliburton Company (HAL) | 0.3 | $6.0B | 174k | 34510.00 | |
| Landstar System (LSTR) | 0.3 | $6.0B | 125k | 47920.00 | |
| International Game Technology | 0.3 | $5.8B | 336k | 17200.00 | |
| Polaris Industries (PII) | 0.3 | $5.7B | 102k | 55980.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8B | 126k | 45780.00 | |
| Kirby Corporation (KEX) | 0.3 | $5.8B | 88k | 65840.00 | |
| Autodesk (ADSK) | 0.3 | $5.5B | 181k | 30330.00 | |
| Precision Castparts | 0.3 | $5.3B | 32k | 164790.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.1B | 80k | 64310.00 | |
| Coach | 0.3 | $5.2B | 86k | 61040.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.9B | 261k | 18940.00 | |
| Chicago Bridge & Iron Company | 0.2 | $5.0B | 132k | 37800.00 | |
| F5 Networks (FFIV) | 0.2 | $4.9B | 46k | 106120.00 | |
| EOG Resources (EOG) | 0.2 | $4.5B | 46k | 98510.00 | |
| Discover Financial Services (DFS) | 0.2 | $4.3B | 177k | 24000.00 | |
| Genuine Parts Company (GPC) | 0.2 | $4.3B | 71k | 61200.00 | |
| Mead Johnson Nutrition | 0.2 | $4.1B | 59k | 68730.00 | |
| Caterpillar (CAT) | 0.2 | $3.9B | 43k | 90600.00 | |
| United Technologies Corporation | 0.2 | $4.0B | 55k | 73090.00 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.7B | 94k | 39120.00 | |
| International Paper Company (IP) | 0.2 | $3.8B | 130k | 29600.00 | |
| Linear Technology Corporation | 0.2 | $3.7B | 123k | 30030.00 | |
| Wabtec Corporation (WAB) | 0.2 | $3.7B | 53k | 69950.00 | |
| Microchip Technology (MCHP) | 0.2 | $3.4B | 94k | 36630.00 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3B | 39k | 85190.00 | |
| Paccar (PCAR) | 0.2 | $3.4B | 91k | 37470.00 | |
| World Acceptance (WRLD) | 0.2 | $3.4B | 47k | 73500.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.3B | 92k | 35840.00 | |
| AMERIGROUP Corporation | 0.2 | $3.3B | 56k | 59080.00 | |
| Hldgs (UAL) | 0.2 | $3.3B | 176k | 18870.00 | |
| Pier 1 Imports | 0.2 | $3.2B | 230k | 13930.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1B | 107k | 29110.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.2B | 107k | 30110.00 | |
| Brinker International (EAT) | 0.1 | $3.0B | 111k | 26760.00 | |
| Select Comfort | 0.1 | $2.9B | 133k | 21690.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9B | 57k | 51670.00 | |
| Advance America, Cash Advance Centers | 0.1 | $2.9B | 324k | 8950.00 | |
| Denbury Resources | 0.1 | $2.9B | 194k | 15100.00 | |
| Exponent (EXPO) | 0.1 | $3.0B | 65k | 45970.00 | |
| Lions Gate Entertainment | 0.1 | $3.0B | 364k | 8320.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8B | 33k | 83320.00 | |
| PetSmart | 0.1 | $2.8B | 55k | 51290.00 | |
| Buckle (BKE) | 0.1 | $2.7B | 67k | 40870.00 | |
| CACI International (CACI) | 0.1 | $2.8B | 50k | 55920.01 | |
| Biogen Idec (BIIB) | 0.1 | $2.7B | 25k | 110050.00 | |
| Manhattan Associates (MANH) | 0.1 | $2.9B | 71k | 40480.00 | |
| RTI Biologics | 0.1 | $2.7B | 613k | 4440.00 | |
| Colfax Corporation | 0.1 | $2.8B | 97k | 28480.00 | |
| Generac Holdings (GNRC) | 0.1 | $2.8B | 99k | 28030.00 | |
| Biglari Holdings | 0.1 | $2.8B | 7.5k | 368240.00 | |
| Plantronics | 0.1 | $2.5B | 71k | 35640.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.6B | 78k | 33250.00 | |
| Newport Corporation | 0.1 | $2.5B | 184k | 13610.00 | |
| Par Pharmaceutical Companies | 0.1 | $2.5B | 77k | 32730.00 | |
| Textron (TXT) | 0.1 | $2.6B | 143k | 18490.00 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.5B | 418k | 5940.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.5B | 82k | 30180.00 | |
| Jazz Pharmaceuticals | 0.1 | $2.5B | 65k | 38630.00 | |
| Citrix Systems | 0.1 | $2.4B | 39k | 60720.00 | |
| Reynolds American | 0.1 | $2.4B | 58k | 41420.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.5B | 51k | 48570.00 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4B | 56k | 42730.00 | |
| ACI Worldwide (ACIW) | 0.1 | $2.4B | 83k | 28640.01 | |
| Health Management Associates | 0.1 | $2.3B | 317k | 7370.00 | |
| Sigma-Aldrich Corporation | 0.1 | $2.4B | 38k | 62460.00 | |
| Minerals Technologies (MTX) | 0.1 | $2.3B | 41k | 56530.00 | |
| Stone Energy Corporation | 0.1 | $2.4B | 93k | 26380.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.3B | 44k | 52530.00 | |
| Ameristar Casinos | 0.1 | $2.3B | 133k | 17290.00 | |
| Rockwood Holdings | 0.1 | $2.4B | 61k | 39370.00 | |
| Cubic Corporation | 0.1 | $2.4B | 56k | 43589.99 | |
| Flowers Foods (FLO) | 0.1 | $2.3B | 122k | 18980.00 | |
| Superior Energy Services | 0.1 | $2.4B | 84k | 28440.00 | |
| Cloud Peak Energy | 0.1 | $2.3B | 118k | 19320.00 | |
| Primoris Services (PRIM) | 0.1 | $2.4B | 158k | 14930.00 | |
| Mosaic (MOS) | 0.1 | $2.3B | 46k | 50430.00 | |
| Diamond Offshore Drilling | 0.1 | $2.2B | 39k | 55260.00 | |
| Cato Corporation (CATO) | 0.1 | $2.1B | 88k | 24200.00 | |
| Weight Watchers International | 0.1 | $2.1B | 38k | 55010.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3B | 65k | 34930.00 | |
| Deluxe Corporation (DLX) | 0.1 | $2.2B | 97k | 22760.00 | |
| CONSOL Energy | 0.1 | $2.2B | 60k | 36700.00 | |
| W&T Offshore (WTI) | 0.1 | $2.1B | 101k | 21210.00 | |
| Cliffs Natural Resources | 0.1 | $2.2B | 35k | 62350.00 | |
| Centene Corporation (CNC) | 0.1 | $2.1B | 54k | 39590.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.2B | 62k | 35170.00 | |
| Cardtronics | 0.1 | $2.3B | 84k | 27060.00 | |
| Insperity (NSP) | 0.1 | $2.1B | 83k | 25350.00 | |
| Peabody Energy Corporation | 0.1 | $2.1B | 62k | 33110.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.0B | 83k | 24140.00 | |
| MTS Systems Corporation | 0.1 | $2.1B | 51k | 40750.00 | |
| Tredegar Corporation (TG) | 0.1 | $2.0B | 88k | 22220.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.9B | 37k | 51110.00 | |
| ArthroCare Corporation | 0.1 | $1.9B | 59k | 31680.00 | |
| Bank of the Ozarks | 0.1 | $1.7B | 59k | 29630.00 | |
| Western Refining | 0.1 | $1.8B | 139k | 13290.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8B | 62k | 29350.00 | |
| Revlon | 0.1 | $1.7B | 115k | 14870.00 | |
| Vonage Holdings | 0.1 | $1.9B | 764k | 2450.00 | |
| Unisys Corporation (UIS) | 0.1 | $1.7B | 88k | 19710.00 | |
| Sara Lee | 0.1 | $1.6B | 85k | 18920.00 | |
| MercadoLibre (MELI) | 0.1 | $1.6B | 20k | 79540.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.7B | 33k | 51210.00 | |
| CVR Energy (CVI) | 0.1 | $1.6B | 87k | 18730.00 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5B | 36k | 41180.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.5B | 41k | 36570.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7B | 195k | 8500.00 | |
| Viad (PRSU) | 0.1 | $1.5B | 86k | 17480.00 | |
| Smart Balance | 0.1 | $1.5B | 273k | 5360.00 | |
| VAALCO Energy (EGY) | 0.1 | $1.3B | 215k | 6040.00 | |
| Mitcham Industries | 0.1 | $1.3B | 60k | 21840.00 | |
| Moneygram International | 0.1 | $1.4B | 77k | 17750.00 | |
| WellCare Health Plans | 0.1 | $1.1B | 21k | 52500.00 | |
| ArQule | 0.1 | $1.1B | 199k | 5640.00 | |
| Kensey Nash Corporation | 0.1 | $1.2B | 65k | 19190.00 | |
| Providence Service Corporation | 0.1 | $1.2B | 88k | 13760.00 | |
| Axcelis Technologies | 0.1 | $1.2B | 886k | 1330.00 | |
| Emcor (EME) | 0.1 | $975M | 36k | 26810.00 | |
| Incyte Corporation (INCY) | 0.1 | $1.0B | 69k | 15010.00 | |
| Sotheby's | 0.1 | $978M | 34k | 28530.00 | |
| Array BioPharma | 0.1 | $933M | 432k | 2160.00 | |
| USANA Health Sciences (USNA) | 0.1 | $998M | 33k | 30370.00 | |
| TeleNav | 0.1 | $1.0B | 132k | 7810.00 | |
| Celldex Therapeutics | 0.1 | $893M | 344k | 2600.00 | |
| National Research Corporation (NRCI) | 0.1 | $924M | 24k | 38810.00 | |
| Echelon Corporation | 0.0 | $852M | 175k | 4870.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $867M | 15k | 58550.00 | |
| NACCO Industries (NC) | 0.0 | $736M | 8.2k | 89220.00 | |
| Consolidated Graphics | 0.0 | $856M | 18k | 48280.00 | |
| PolyOne Corporation | 0.0 | $850M | 74k | 11550.00 | |
| Monotype Imaging Holdings | 0.0 | $785M | 50k | 15590.00 | |
| Brink's Company (BCO) | 0.0 | $880M | 33k | 26880.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $712M | 81k | 8840.00 | |
| Vical Incorporated | 0.0 | $853M | 193k | 4410.00 | |
| Spectrum Pharmaceuticals | 0.0 | $805M | 55k | 14630.00 | |
| GulfMark Offshore | 0.0 | $868M | 21k | 42010.00 | |
| Astex Pharmaceuticals | 0.0 | $782M | 414k | 1890.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $500M | 15k | 33460.00 | |
| BGC Partners | 0.0 | $632M | 107k | 5940.00 | |
| Global Sources | 0.0 | $655M | 135k | 4850.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $550M | 28k | 19350.00 | |
| Parker Drilling Company | 0.0 | $638M | 89k | 7170.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $673M | 142k | 4760.00 | |
| CryoLife (AORT) | 0.0 | $551M | 115k | 4800.00 | |
| Standex Int'l (SXI) | 0.0 | $557M | 16k | 34170.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $681M | 72k | 9510.00 | |
| Codexis (CDXS) | 0.0 | $566M | 107k | 5300.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $653M | 55k | 11870.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326M | 2.6k | 125500.00 | |
| Bce (BCE) | 0.0 | $430M | 17k | 25349.04 | |
| Highwoods Properties (HIW) | 0.0 | $482M | 16k | 29670.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $189M | 8.6k | 22079.96 | |
| CSX Corporation (CSX) | 0.0 | $163M | 7.7k | 21060.02 | |
| CBS Corporation | 0.0 | $176M | 6.5k | 27139.96 | |
| At&t (T) | 0.0 | $183M | 6.0k | 30240.02 | |
| Apache Corporation | 0.0 | $138M | 1.5k | 90580.21 | |
| Cummins (CMI) | 0.0 | $146M | 1.7k | 88019.78 | |
| Eaton Corporation | 0.0 | $165M | 3.8k | 43530.02 | |
| Franklin Resources (BEN) | 0.0 | $145M | 1.5k | 96060.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $143M | 3.3k | 43259.90 | |
| Gold Fields (GFI) | 0.0 | $215M | 14k | 15250.00 | |
| Arrow Electronics (ARW) | 0.0 | $134M | 3.6k | 37410.05 | |
| Altria (MO) | 0.0 | $205M | 6.9k | 29650.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $204M | 49k | 4190.00 | |
| Syngenta | 0.0 | $235M | 4.0k | 58940.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $232M | 2.0k | 115260.00 | |
| Advance Auto Parts (AAP) | 0.0 | $165M | 2.4k | 69629.89 | |
| NetEase (NTES) | 0.0 | $253M | 5.7k | 44850.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $228M | 8.0k | 28530.00 | |
| Aircastle | 0.0 | $284M | 22k | 12720.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $235M | 4.2k | 55650.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $208M | 3.5k | 58670.00 | |
| NTT DoCoMo | 0.0 | $218M | 12k | 18350.00 | |
| British American Tobac (BTI) | 0.0 | $241M | 2.5k | 94880.00 | |
| BT | 0.0 | $227M | 7.6k | 29640.00 | |
| Nice Systems (NICE) | 0.0 | $245M | 7.1k | 34450.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $231M | 9.1k | 25330.00 | |
| Sasol (SSL) | 0.0 | $229M | 4.8k | 47400.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $148M | 2.7k | 54809.95 | |
| Signet Jewelers (SIG) | 0.0 | $225M | 5.1k | 43960.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $218M | 11k | 19550.00 | |
| Ecopetrol (EC) | 0.0 | $239M | 5.4k | 44520.00 | |
| Allied World Assurance | 0.0 | $253M | 4.0k | 62930.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $220M | 40k | 5510.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $220M | 6.6k | 33280.00 | |
| Covidien | 0.0 | $218M | 4.9k | 45010.00 | |
| Credicorp | 0.0 | $258M | 2.4k | 109470.00 | |
| Chubb Corporation | 0.0 | $53M | 765.00 | 69220.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $25M | 707.00 | 34870.00 | |
| Northeast Utilities System | 0.0 | $11M | 317.00 | 36070.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12M | 352.00 | 33250.00 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 246.00 | 57670.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $69M | 1.2k | 59760.00 | |
| Baxter International (BAX) | 0.0 | $46M | 935.00 | 49480.00 | |
| 3M Company (MMM) | 0.0 | $51M | 625.00 | 81730.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.2M | 142.00 | 50410.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 42.00 | 66670.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53M | 715.00 | 73560.00 | |
| SYSCO Corporation (SYY) | 0.0 | $54M | 1.8k | 29330.00 | |
| Travelers Companies (TRV) | 0.0 | $15M | 258.00 | 59170.00 | |
| Intel Corporation (INTC) | 0.0 | $60M | 2.5k | 24250.00 | |
| Avista Corporation (AVA) | 0.0 | $5.4M | 210.00 | 25750.00 | |
| Helen Of Troy (HELE) | 0.0 | $9.5M | 309.00 | 30700.00 | |
| Coherent | 0.0 | $11M | 214.00 | 52270.98 | |
| Herman Miller (MLKN) | 0.0 | $1.9M | 102.00 | 18450.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.6M | 92.00 | 61220.00 | |
| Raytheon Company | 0.0 | $15M | 299.00 | 48380.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.4M | 209.00 | 44970.00 | |
| JDA Software | 0.0 | $7.6M | 234.00 | 32390.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $8.8M | 642.00 | 13709.28 | |
| Wolverine World Wide (WWW) | 0.0 | $7.8M | 220.00 | 35640.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53M | 655.00 | 80900.00 | |
| Nextera Energy (NEE) | 0.0 | $71M | 1.2k | 60880.00 | |
| Procter & Gamble Company (PG) | 0.0 | $53M | 800.00 | 66710.00 | |
| Royal Dutch Shell | 0.0 | $53M | 700.00 | 76010.00 | |
| UnitedHealth (UNH) | 0.0 | $14M | 272.00 | 50680.00 | |
| Vodafone | 0.0 | $52M | 1.8k | 28030.00 | |
| TJX Companies (TJX) | 0.0 | $15M | 230.00 | 64550.00 | |
| General Dynamics Corporation (GD) | 0.0 | $52M | 775.00 | 66410.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.5M | 92.00 | 27350.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $7.9M | 703.00 | 11270.00 | |
| Hospitality Properties Trust | 0.0 | $15M | 667.00 | 22980.00 | |
| Encore Capital (ECPG) | 0.0 | $7.0M | 330.00 | 21260.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.1M | 56.00 | 37680.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5M | 32.00 | 76860.00 | |
| Cousins Properties | 0.0 | $2.7M | 426.00 | 6410.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15M | 504.00 | 29270.00 | |
| TeleTech Holdings | 0.0 | $6.4M | 393.00 | 16200.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.9M | 389.00 | 7490.00 | |
| Ventas (VTR) | 0.0 | $2.8M | 50.00 | 55130.00 | |
| Ashford Hospitality Trust | 0.0 | $2.7M | 339.00 | 8000.00 | |
| Central Garden & Pet (CENT) | 0.0 | $5.7M | 700.00 | 8160.00 | |
| Maximus (MMS) | 0.0 | $2.3M | 56.00 | 41350.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $10M | 328.00 | 30610.00 | |
| Brightpoint | 0.0 | $22M | 2.0k | 10760.10 | |
| Brooks Automation (AZTA) | 0.0 | $7.1M | 695.00 | 10270.00 | |
| Newpark Resources | 0.0 | $7.5M | 790.00 | 9500.00 | |
| PetroQuest Energy | 0.0 | $4.0M | 611.00 | 6600.00 | |
| Alaska Air (ALK) | 0.0 | $23M | 300.00 | 75088.67 | |
| American Equity Investment Life Holding | 0.0 | $7.6M | 731.00 | 10400.00 | |
| Associated Estates Realty Corporation | 0.0 | $2.7M | 170.00 | 15950.00 | |
| Buckeye Technologies | 0.0 | $7.6M | 228.00 | 33440.00 | |
| Calamos Asset Management | 0.0 | $4.8M | 385.00 | 12510.00 | |
| DSW | 0.0 | $13M | 285.00 | 44209.51 | |
| Ez (EZPW) | 0.0 | $7.6M | 288.00 | 26370.00 | |
| Perficient (PRFT) | 0.0 | $7.9M | 786.00 | 10010.00 | |
| Sirona Dental Systems | 0.0 | $7.8M | 178.00 | 44040.00 | |
| Bruker Corporation (BRKR) | 0.0 | $5.7M | 456.00 | 12420.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.8M | 105.00 | 26690.00 | |
| America's Car-Mart (CRMT) | 0.0 | $8.0M | 204.00 | 39180.00 | |
| Dime Community Bancshares | 0.0 | $5.8M | 462.00 | 12600.00 | |
| Gulfport Energy Corporation | 0.0 | $6.5M | 220.00 | 29450.00 | |
| Hanger Orthopedic | 0.0 | $5.6M | 302.00 | 18690.00 | |
| iGATE Corporation | 0.0 | $5.1M | 323.00 | 15730.00 | |
| Innophos Holdings | 0.0 | $2.7M | 55.00 | 48560.00 | |
| Koppers Holdings (KOP) | 0.0 | $4.5M | 131.00 | 34360.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 74.00 | 38070.00 | |
| MetLife (MET) | 0.0 | $11M | 352.00 | 31180.00 | |
| OSI Systems (OSIS) | 0.0 | $8.8M | 181.00 | 48780.00 | |
| VeriFone Systems | 0.0 | $2.1M | 59.00 | 35520.00 | |
| Polypore International | 0.0 | $2.0M | 46.00 | 43990.00 | |
| Southside Bancshares (SBSI) | 0.0 | $7.5M | 347.00 | 21660.00 | |
| Salix Pharmaceuticals | 0.0 | $2.7M | 57.00 | 47850.00 | |
| Textainer Group Holdings | 0.0 | $6.0M | 205.00 | 29120.00 | |
| True Religion Apparel | 0.0 | $2.2M | 65.00 | 34580.00 | |
| Wright Express Corporation | 0.0 | $2.8M | 51.00 | 54280.00 | |
| Belden (BDC) | 0.0 | $4.7M | 142.00 | 33280.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $9.5M | 227.00 | 41980.00 | |
| SanDisk Corporation | 0.0 | $15M | 300.00 | 49210.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.5M | 101.00 | 24380.00 | |
| Saul Centers (BFS) | 0.0 | $9.2M | 261.00 | 35420.00 | |
| Exactech | 0.0 | $7.0M | 422.00 | 16470.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.6M | 286.00 | 23110.00 | |
| MasTec (MTZ) | 0.0 | $6.7M | 383.00 | 17370.00 | |
| Realty Income (O) | 0.0 | $3.0M | 85.00 | 34960.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.7M | 125.00 | 21260.00 | |
| PS Business Parks | 0.0 | $9.0M | 162.00 | 55430.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.2M | 205.00 | 30460.00 | |
| Tech Data Corporation | 0.0 | $7.4M | 149.00 | 49410.00 | |
| Urstadt Biddle Properties | 0.0 | $2.7M | 149.00 | 18080.00 | |
| UniSource Energy | 0.0 | $6.2M | 168.00 | 36920.00 | |
| Triumph (TGI) | 0.0 | $11M | 185.00 | 58450.00 | |
| LTC Properties (LTC) | 0.0 | $7.4M | 239.00 | 30860.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.9M | 481.00 | 8150.00 | |
| BioMed Realty Trust | 0.0 | $2.7M | 149.00 | 18080.00 | |
| Getty Realty (GTY) | 0.0 | $2.1M | 148.00 | 13950.00 | |
| Senior Housing Properties Trust | 0.0 | $2.6M | 117.00 | 22440.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 37.00 | 68970.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $12M | 780.00 | 15470.00 | |
| B&G Foods (BGS) | 0.0 | $16M | 669.00 | 24069.46 | |
| Multi-Color Corporation | 0.0 | $7.4M | 289.00 | 25730.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0M | 840.00 | 9500.00 | |
| CBL & Associates Properties | 0.0 | $3.2M | 202.00 | 15700.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $60M | 1.0k | 57390.00 | |
| Liberty Property Trust | 0.0 | $2.8M | 90.00 | 30880.00 | |
| Simon Property (SPG) | 0.0 | $3.6M | 28.00 | 128940.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $33M | 606.00 | 53760.00 | |
| Market Vector Russia ETF Trust | 0.0 | $21M | 792.00 | 26650.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $73M | 1.4k | 52260.00 | |
| iShares MSCI Taiwan Index | 0.0 | $35M | 3.0k | 11710.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.3M | 170.00 | 13400.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $5.3M | 129.00 | 41140.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $34M | 555.00 | 61070.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $12M | 196.00 | 60110.00 | |
| SPDR S&P China (GXC) | 0.0 | $54M | 873.00 | 62300.00 | |
| First Potomac Realty Trust | 0.0 | $2.9M | 219.00 | 13050.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.8M | 162.00 | 17040.00 | |
| Sun Communities (SUI) | 0.0 | $2.8M | 77.00 | 36530.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.2M | 387.00 | 10830.00 | |
| PowerShares India Portfolio | 0.0 | $17M | 1.1k | 16300.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $28M | 954.00 | 29310.00 | |
| Ascena Retail | 0.0 | $7.4M | 249.00 | 29720.00 |
