Smith Asset Management as of March 31, 2012
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 403 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $142B | 237k | 599550.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $75B | 866k | 86730.00 | |
| International Business Machines (IBM) | 2.4 | $56B | 269k | 208650.00 | |
| American Express Company (AXP) | 1.8 | $42B | 723k | 57860.00 | |
| Home Depot (HD) | 1.8 | $42B | 739k | 56445.40 | |
| Kroger (KR) | 1.8 | $41B | 1.7M | 24230.00 | |
| priceline.com Incorporated | 1.8 | $41B | 57k | 717500.02 | |
| Whole Foods Market | 1.7 | $40B | 483k | 83200.00 | |
| Bed Bath & Beyond | 1.6 | $36B | 548k | 65770.00 | |
| Cadence Design Systems (CDNS) | 1.6 | $36B | 3.0M | 11840.00 | |
| Watson Pharmaceuticals | 1.5 | $34B | 508k | 67060.00 | |
| Tibco Software | 1.4 | $32B | 1.1M | 30500.00 | |
| Ametek (AME) | 1.4 | $32B | 663k | 48510.00 | |
| McKesson Corporation (MCK) | 1.4 | $31B | 357k | 87772.46 | |
| Ross Stores (ROST) | 1.3 | $30B | 522k | 58100.00 | |
| Rockwell Automation (ROK) | 1.3 | $30B | 375k | 79700.88 | |
| CF Industries Holdings (CF) | 1.2 | $27B | 149k | 182650.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $27B | 428k | 63840.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $27B | 821k | 32255.00 | |
| Chevron Corporation (CVX) | 1.1 | $27B | 247k | 107209.99 | |
| Philip Morris International (PM) | 1.1 | $27B | 299k | 88610.00 | |
| Cooper Companies | 1.1 | $26B | 320k | 81710.00 | |
| BB&T Corporation | 1.1 | $26B | 826k | 31390.00 | |
| Constellation Brands (STZ) | 1.1 | $25B | 1.1M | 23590.00 | |
| Ansys (ANSS) | 1.1 | $25B | 389k | 65020.00 | |
| U.S. Bancorp (USB) | 1.1 | $25B | 798k | 31680.00 | |
| Endo Pharmaceuticals | 1.1 | $25B | 648k | 38730.00 | |
| Corn Products International | 1.1 | $25B | 428k | 57650.00 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $25B | 258k | 95230.01 | |
| Invesco (IVZ) | 1.1 | $24B | 913k | 26670.00 | |
| Mattel (MAT) | 1.0 | $24B | 707k | 33660.00 | |
| Aetna | 1.0 | $24B | 475k | 50160.00 | |
| Coca-cola Enterprises | 1.0 | $24B | 825k | 28600.00 | |
| Motorola Solutions (MSI) | 1.0 | $24B | 463k | 50830.00 | |
| Celgene Corporation | 1.0 | $23B | 300k | 77520.00 | |
| Nuance Communications | 1.0 | $23B | 890k | 25580.00 | |
| East West Ban (EWBC) | 1.0 | $23B | 988k | 23090.00 | |
| Noble Energy | 1.0 | $23B | 231k | 97780.00 | |
| Global Payments (GPN) | 1.0 | $22B | 472k | 47500.00 | |
| VMware | 0.9 | $22B | 195k | 112370.00 | |
| AGCO Corporation (AGCO) | 0.9 | $22B | 459k | 47210.00 | |
| Ryder System (R) | 0.9 | $21B | 389k | 52800.00 | |
| Helmerich & Payne (HP) | 0.8 | $19B | 360k | 53950.00 | |
| McDonald's Corporation (MCD) | 0.8 | $19B | 190k | 98100.00 | |
| Qualcomm (QCOM) | 0.8 | $18B | 265k | 68060.00 | |
| 0.8 | $18B | 28k | 641240.00 | ||
| ResMed (RMD) | 0.7 | $17B | 542k | 30910.00 | |
| Coca-Cola Company (KO) | 0.7 | $16B | 218k | 74010.00 | |
| Abbott Laboratories (ABT) | 0.7 | $16B | 253k | 61290.00 | |
| Caterpillar (CAT) | 0.7 | $15B | 144k | 106520.00 | |
| Schlumberger (SLB) | 0.7 | $15B | 214k | 69930.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $15B | 164k | 91350.00 | |
| Synopsys (SNPS) | 0.6 | $15B | 479k | 30660.00 | |
| Garmin (GRMN) | 0.6 | $15B | 310k | 46980.00 | |
| Kellogg Company (K) | 0.6 | $13B | 247k | 53630.00 | |
| AutoZone (AZO) | 0.6 | $13B | 35k | 371800.00 | |
| Red Hat | 0.6 | $13B | 214k | 59890.00 | |
| Honeywell International (HON) | 0.6 | $13B | 209k | 61050.00 | |
| Yum! Brands (YUM) | 0.5 | $12B | 171k | 71180.00 | |
| Oracle Corporation (ORCL) | 0.5 | $12B | 423k | 29160.00 | |
| Textron (TXT) | 0.5 | $12B | 435k | 27830.00 | |
| Ralph Lauren Corp (RL) | 0.5 | $12B | 66k | 174330.00 | |
| IntercontinentalEx.. | 0.5 | $11B | 78k | 137420.00 | |
| Sxc Health Solutions Corp | 0.4 | $9.7B | 129k | 74960.00 | |
| DaVita (DVA) | 0.4 | $9.5B | 106k | 90170.00 | |
| ConAgra Foods (CAG) | 0.4 | $9.4B | 358k | 26260.00 | |
| Monsanto Company | 0.4 | $9.1B | 114k | 79760.00 | |
| AmerisourceBergen (COR) | 0.4 | $8.8B | 221k | 39663.95 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $8.8B | 188k | 47130.00 | |
| Intuit (INTU) | 0.4 | $8.5B | 142k | 60160.00 | |
| MasterCard Incorporated (MA) | 0.4 | $8.2B | 20k | 420540.00 | |
| Pepsi (PEP) | 0.4 | $8.2B | 124k | 66350.00 | |
| Roper Industries (ROP) | 0.3 | $8.1B | 82k | 99160.00 | |
| Myriad Genetics (MYGN) | 0.3 | $8.0B | 339k | 23660.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $7.8B | 14k | 541750.00 | |
| Praxair | 0.3 | $7.9B | 69k | 114640.00 | |
| United Parcel Service (UPS) | 0.3 | $7.5B | 93k | 80720.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.6B | 223k | 34140.00 | |
| F5 Networks (FFIV) | 0.3 | $7.7B | 57k | 134960.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5B | 60k | 125960.00 | |
| Polaris Industries (PII) | 0.3 | $7.3B | 101k | 72150.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.2B | 189k | 38040.00 | |
| Landstar System (LSTR) | 0.3 | $7.2B | 125k | 57720.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.0B | 90k | 76950.00 | |
| Discover Financial Services (DFS) | 0.3 | $6.8B | 203k | 33340.00 | |
| Coach | 0.3 | $6.6B | 86k | 77280.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.7B | 126k | 52900.00 | |
| American Tower Reit (AMT) | 0.3 | $6.8B | 108k | 63020.00 | |
| T. Rowe Price (TROW) | 0.3 | $6.5B | 100k | 65300.00 | |
| Thoratec Corporation | 0.3 | $6.6B | 195k | 33710.00 | |
| Donaldson Company (DCI) | 0.3 | $6.5B | 181k | 35730.00 | |
| Oneok (OKE) | 0.3 | $6.5B | 79k | 81660.00 | |
| Citrix Systems | 0.3 | $6.2B | 78k | 78910.00 | |
| Cummins (CMI) | 0.3 | $6.1B | 51k | 120040.01 | |
| Nordstrom (JWN) | 0.2 | $5.7B | 103k | 55720.00 | |
| Halliburton Company (HAL) | 0.2 | $5.7B | 171k | 33190.00 | |
| Delta Air Lines (DAL) | 0.2 | $5.7B | 571k | 9915.00 | |
| Brinker International (EAT) | 0.2 | $5.8B | 209k | 27550.00 | |
| Chicago Bridge & Iron Company | 0.2 | $5.7B | 132k | 43190.00 | |
| International Game Technology | 0.2 | $5.6B | 336k | 16790.00 | |
| Limited Brands | 0.2 | $5.5B | 115k | 48000.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $5.4B | 79k | 68820.00 | |
| Validus Holdings | 0.2 | $5.3B | 171k | 30950.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.0B | 76k | 65960.00 | |
| EOG Resources (EOG) | 0.2 | $5.1B | 46k | 111100.00 | |
| Dolby Laboratories (DLB) | 0.2 | $4.8B | 127k | 38060.00 | |
| PetSmart | 0.2 | $4.6B | 80k | 57220.00 | |
| International Paper Company (IP) | 0.2 | $4.6B | 130k | 35100.00 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.6B | 56k | 83280.00 | |
| United Technologies Corporation | 0.2 | $4.6B | 55k | 82940.00 | |
| Genuine Parts Company (GPC) | 0.2 | $4.5B | 71k | 62750.00 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $4.3B | 94k | 45350.00 | |
| Paccar (PCAR) | 0.2 | $4.3B | 91k | 46830.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.3B | 261k | 16600.00 | |
| Valmont Industries (VMI) | 0.2 | $4.5B | 38k | 117410.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.4B | 38k | 115760.00 | |
| Bally Technologies | 0.2 | $4.2B | 90k | 46750.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0B | 54k | 73890.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.9B | 90k | 43900.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.9B | 104k | 37290.00 | |
| Wabtec Corporation (WAB) | 0.2 | $4.0B | 53k | 75370.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6B | 107k | 33610.00 | |
| Select Comfort | 0.2 | $3.7B | 114k | 32390.00 | |
| Tempur-Pedic International (TPX) | 0.2 | $3.7B | 44k | 84430.00 | |
| Poly | 0.2 | $3.8B | 197k | 19070.00 | |
| PPG Industries (PPG) | 0.1 | $3.5B | 36k | 95800.00 | |
| Pier 1 Imports | 0.1 | $3.5B | 192k | 18180.00 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5B | 39k | 91800.00 | |
| Denbury Resources | 0.1 | $3.5B | 194k | 18230.00 | |
| Western Union Company (WU) | 0.1 | $3.2B | 184k | 17600.00 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2B | 56k | 57570.00 | |
| ACI Worldwide (ACIW) | 0.1 | $3.2B | 81k | 40270.00 | |
| Newport Corporation | 0.1 | $3.2B | 180k | 17720.00 | |
| VAALCO Energy (EGY) | 0.1 | $3.2B | 340k | 9450.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.2B | 51k | 62679.99 | |
| Manhattan Associates (MANH) | 0.1 | $3.3B | 69k | 47530.00 | |
| Colfax Corporation | 0.1 | $3.3B | 94k | 35240.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9B | 27k | 107480.00 | |
| Buckle (BKE) | 0.1 | $3.1B | 65k | 47900.00 | |
| CACI International (CACI) | 0.1 | $3.0B | 49k | 62289.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0B | 66k | 44510.00 | |
| Par Pharmaceutical Companies | 0.1 | $2.9B | 75k | 38730.00 | |
| Acuity Brands (AYI) | 0.1 | $3.1B | 49k | 62830.00 | |
| Plexus (PLXS) | 0.1 | $2.9B | 84k | 34990.00 | |
| Rockwood Holdings | 0.1 | $3.1B | 60k | 52150.00 | |
| Exponent (EXPO) | 0.1 | $3.1B | 63k | 48520.00 | |
| Biglari Holdings | 0.1 | $2.9B | 7.3k | 402850.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0B | 63k | 48470.00 | |
| Diamond Offshore Drilling | 0.1 | $2.7B | 41k | 66750.00 | |
| Reynolds American | 0.1 | $2.7B | 65k | 41440.00 | |
| Plantronics | 0.1 | $2.8B | 70k | 40259.99 | |
| Sigma-Aldrich Corporation | 0.1 | $2.8B | 38k | 73060.00 | |
| Accenture (ACN) | 0.1 | $2.8B | 44k | 64500.00 | |
| World Acceptance (WRLD) | 0.1 | $2.8B | 46k | 61249.99 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.9B | 76k | 37590.00 | |
| Heartland Payment Systems | 0.1 | $2.9B | 100k | 28840.00 | |
| American Science & Engineering | 0.1 | $2.8B | 42k | 67050.00 | |
| Hldgs (UAL) | 0.1 | $2.8B | 131k | 21500.00 | |
| HFF | 0.1 | $2.5B | 149k | 16470.00 | |
| Minerals Technologies (MTX) | 0.1 | $2.6B | 40k | 65410.00 | |
| Western Refining | 0.1 | $2.5B | 135k | 18820.00 | |
| MTS Systems Corporation | 0.1 | $2.6B | 49k | 53090.00 | |
| Stone Energy Corporation | 0.1 | $2.6B | 91k | 28590.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.5B | 65k | 38260.00 | |
| Centene Corporation (CNC) | 0.1 | $2.6B | 52k | 48970.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.5B | 60k | 41130.00 | |
| Cubic Corporation | 0.1 | $2.6B | 54k | 47279.99 | |
| Analogic Corporation | 0.1 | $2.5B | 37k | 67540.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.6B | 82k | 31710.00 | |
| PetMed Express (PETS) | 0.1 | $2.7B | 214k | 12380.00 | |
| Primoris Services (PRIM) | 0.1 | $2.5B | 155k | 16060.00 | |
| Insperity (NSP) | 0.1 | $2.5B | 81k | 30640.00 | |
| Mosaic (MOS) | 0.1 | $2.6B | 46k | 55290.00 | |
| Cato Corporation (CATO) | 0.1 | $2.4B | 86k | 27640.00 | |
| Deluxe Corporation (DLX) | 0.1 | $2.2B | 94k | 23420.00 | |
| Rite Aid Corporation | 0.1 | $2.4B | 1.4M | 1740.00 | |
| Cliffs Natural Resources | 0.1 | $2.4B | 35k | 69260.00 | |
| Capella Education Company | 0.1 | $2.3B | 64k | 35950.00 | |
| RTI Biologics | 0.1 | $2.2B | 599k | 3700.00 | |
| Superior Energy Services | 0.1 | $2.2B | 85k | 26360.00 | |
| Generac Holdings (GNRC) | 0.1 | $2.4B | 98k | 24550.00 | |
| Bunge | 0.1 | $2.1B | 30k | 68440.00 | |
| Charles River Laboratories (CRL) | 0.1 | $2.0B | 56k | 36090.00 | |
| CONSOL Energy | 0.1 | $2.1B | 60k | 34100.00 | |
| W&T Offshore (WTI) | 0.1 | $2.0B | 97k | 21080.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.0B | 36k | 56520.01 | |
| TiVo | 0.1 | $2.1B | 179k | 11990.00 | |
| Peabody Energy Corporation | 0.1 | $2.0B | 68k | 28960.00 | |
| MercadoLibre (MELI) | 0.1 | $1.9B | 20k | 97790.00 | |
| Bank of the Ozarks | 0.1 | $1.8B | 57k | 31260.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8B | 60k | 29390.00 | |
| NetScout Systems (NTCT) | 0.1 | $1.9B | 94k | 20340.00 | |
| Revlon | 0.1 | $1.9B | 112k | 17250.00 | |
| ArthroCare Corporation | 0.1 | $1.5B | 58k | 26850.00 | |
| Coinstar | 0.1 | $1.5B | 24k | 63550.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.5B | 64k | 23740.00 | |
| Tredegar Corporation (TG) | 0.1 | $1.7B | 86k | 19590.00 | |
| Viad (PRSU) | 0.1 | $1.6B | 84k | 19430.00 | |
| Unisys Corporation (UIS) | 0.1 | $1.7B | 86k | 19720.00 | |
| Celldex Therapeutics | 0.1 | $1.7B | 337k | 5090.00 | |
| Incyte Corporation (INCY) | 0.1 | $1.3B | 67k | 19300.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3B | 2.5k | 519930.04 | |
| Sotheby's | 0.1 | $1.3B | 34k | 39339.99 | |
| Array BioPharma | 0.1 | $1.4B | 422k | 3405.00 | |
| ArQule | 0.1 | $1.4B | 194k | 7010.00 | |
| Providence Service Corporation | 0.1 | $1.3B | 85k | 15510.00 | |
| Mitcham Industries | 0.1 | $1.3B | 59k | 22460.00 | |
| Axcelis Technologies | 0.1 | $1.5B | 865k | 1720.00 | |
| Cloud Peak Energy | 0.1 | $1.4B | 89k | 15930.00 | |
| USANA Health Sciences (USNA) | 0.1 | $1.2B | 32k | 37330.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.1B | 55k | 20050.00 | |
| Chemtura Corporation | 0.1 | $1.2B | 69k | 16980.00 | |
| Trius Therapeutics | 0.1 | $1.1B | 203k | 5350.00 | |
| Emcor (EME) | 0.0 | $985M | 36k | 27720.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $892M | 14k | 62740.00 | |
| NACCO Industries (NC) | 0.0 | $934M | 8.0k | 116370.00 | |
| Strategic Hotels & Resorts | 0.0 | $1.0B | 156k | 6580.00 | |
| Global Sources | 0.0 | $812M | 132k | 6160.00 | |
| Arena Pharmaceuticals | 0.0 | $1.0B | 337k | 3075.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $891M | 70k | 12760.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $940M | 79k | 11960.00 | |
| TeleNav | 0.0 | $908M | 129k | 7020.00 | |
| GulfMark Offshore | 0.0 | $925M | 20k | 45960.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $857M | 54k | 15950.00 | |
| National Research Corporation (NRCI) | 0.0 | $997M | 23k | 42940.00 | |
| Echelon Corporation | 0.0 | $756M | 171k | 4430.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $717M | 15k | 49100.03 | |
| Consolidated Graphics | 0.0 | $784M | 17k | 45250.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $588M | 28k | 21260.00 | |
| Monotype Imaging Holdings | 0.0 | $734M | 49k | 14900.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $661M | 138k | 4790.00 | |
| CryoLife (AORT) | 0.0 | $591M | 112k | 5270.00 | |
| Kensey Nash Corporation | 0.0 | $631M | 22k | 29260.00 | |
| Standex Int'l (SXI) | 0.0 | $650M | 16k | 41190.00 | |
| Brink's Company (BCO) | 0.0 | $761M | 32k | 23870.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $615M | 117k | 5280.00 | |
| Vonage Holdings | 0.0 | $753M | 341k | 2210.00 | |
| Vical Incorporated | 0.0 | $641M | 189k | 3400.00 | |
| Spectrum Pharmaceuticals | 0.0 | $678M | 54k | 12630.00 | |
| Electronics For Imaging | 0.0 | $503M | 30k | 16620.00 | |
| Highwoods Properties (HIW) | 0.0 | $531M | 16k | 33320.00 | |
| Parker Drilling Company | 0.0 | $518M | 87k | 5970.00 | |
| Anacor Pharmaceuticals In | 0.0 | $445M | 76k | 5890.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $188M | 8.6k | 22000.00 | |
| Cnooc | 0.0 | $226M | 1.1k | 204290.00 | |
| Northeast Utilities System | 0.0 | $138M | 3.7k | 37120.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $190M | 4.1k | 45980.12 | |
| PNC Financial Services (PNC) | 0.0 | $188M | 2.9k | 64489.90 | |
| FedEx Corporation (FDX) | 0.0 | $171M | 1.9k | 91960.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $272M | 4.4k | 61200.09 | |
| CBS Corporation | 0.0 | $220M | 6.5k | 33909.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $126M | 896.00 | 140810.27 | |
| At&t (T) | 0.0 | $189M | 6.0k | 31230.08 | |
| Apache Corporation | 0.0 | $153M | 1.5k | 100439.84 | |
| Cisco Systems (CSCO) | 0.0 | $182M | 8.6k | 21150.03 | |
| Eaton Corporation | 0.0 | $189M | 3.8k | 49829.94 | |
| Franklin Resources (BEN) | 0.0 | $187M | 1.5k | 124029.68 | |
| Travelers Companies (TRV) | 0.0 | $181M | 3.1k | 59200.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $152M | 3.3k | 45990.10 | |
| Intel Corporation (INTC) | 0.0 | $248M | 8.8k | 28115.01 | |
| Raytheon Company | 0.0 | $189M | 3.6k | 52780.01 | |
| Arrow Electronics (ARW) | 0.0 | $150M | 3.6k | 41969.97 | |
| Altria (MO) | 0.0 | $213M | 6.9k | 30870.06 | |
| Capital One Financial (COF) | 0.0 | $193M | 3.5k | 55740.01 | |
| Nextera Energy (NEE) | 0.0 | $263M | 4.3k | 61080.10 | |
| UnitedHealth (UNH) | 0.0 | $195M | 3.3k | 58940.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $243M | 49k | 4980.00 | |
| Syngenta | 0.0 | $274M | 4.0k | 68830.00 | |
| TJX Companies (TJX) | 0.0 | $222M | 5.6k | 39710.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $279M | 2.0k | 138710.00 | |
| Hospitality Properties Trust | 0.0 | $179M | 6.8k | 26469.96 | |
| Advance Auto Parts (AAP) | 0.0 | $210M | 2.4k | 88570.11 | |
| Bce (BCE) | 0.0 | $180M | 4.5k | 40060.10 | |
| Ryanair Holdings | 0.0 | $248M | 6.8k | 36280.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191M | 6.0k | 31700.02 | |
| NetEase (NTES) | 0.0 | $328M | 5.7k | 58100.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $252M | 8.0k | 31580.00 | |
| Aircastle | 0.0 | $273M | 22k | 12240.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $286M | 3.7k | 76620.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $280M | 3.5k | 79200.00 | |
| NTT DoCoMo | 0.0 | $198M | 12k | 16670.00 | |
| MetLife (MET) | 0.0 | $156M | 4.2k | 37349.94 | |
| BT | 0.0 | $277M | 7.6k | 36160.00 | |
| Huaneng Power International | 0.0 | $201M | 9.2k | 21920.00 | |
| Nice Systems (NICE) | 0.0 | $279M | 7.1k | 39300.00 | |
| Sasol (SSL) | 0.0 | $235M | 4.8k | 48640.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $160M | 2.7k | 59420.13 | |
| Basf Se (BASFY) | 0.0 | $220M | 2.5k | 87530.00 | |
| Signet Jewelers (SIG) | 0.0 | $243M | 5.1k | 47280.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $224M | 11k | 20010.00 | |
| Ecopetrol (EC) | 0.0 | $297M | 4.9k | 61090.00 | |
| Allied World Assurance | 0.0 | $276M | 4.0k | 68670.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $265M | 40k | 6640.00 | |
| Bayerische Motoren Werke A- | 0.0 | $251M | 8.4k | 29920.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $223M | 6.6k | 33570.00 | |
| Credicorp | 0.0 | $310M | 2.4k | 131820.00 | |
| Chubb Corporation | 0.0 | $77M | 1.1k | 69110.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28M | 767.00 | 36665.01 | |
| Baxter International (BAX) | 0.0 | $82M | 1.4k | 59780.00 | |
| 3M Company (MMM) | 0.0 | $82M | 915.00 | 89210.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.9M | 142.00 | 55800.00 | |
| SYSCO Corporation (SYY) | 0.0 | $80M | 2.7k | 29860.00 | |
| Apartment Investment and Management | 0.0 | $6.7M | 254.00 | 26408.82 | |
| Avista Corporation (AVA) | 0.0 | $5.4M | 210.00 | 25580.00 | |
| Helen Of Troy (HELE) | 0.0 | $11M | 309.00 | 34010.00 | |
| National-Oilwell Var | 0.0 | $59M | 738.00 | 79470.19 | |
| Coherent | 0.0 | $13M | 214.00 | 58328.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.4M | 92.00 | 69680.00 | |
| JDA Software | 0.0 | $16M | 571.00 | 27480.42 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $11M | 642.00 | 17619.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $86M | 959.00 | 89860.00 | |
| Procter & Gamble Company (PG) | 0.0 | $79M | 1.2k | 67210.00 | |
| Royal Dutch Shell | 0.0 | $72M | 1.0k | 70630.00 | |
| Vodafone | 0.0 | $75M | 2.7k | 27670.00 | |
| General Dynamics Corporation (GD) | 0.0 | $83M | 1.1k | 73380.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0M | 202.00 | 29700.00 | |
| Encore Capital (ECPG) | 0.0 | $7.4M | 330.00 | 22550.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $12M | 306.00 | 37660.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.1M | 72.00 | 84200.00 | |
| Cousins Properties | 0.0 | $6.6M | 875.00 | 7579.52 | |
| TeleTech Holdings | 0.0 | $6.3M | 393.00 | 16100.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.5M | 389.00 | 8990.00 | |
| Ventas (VTR) | 0.0 | $6.2M | 109.00 | 57100.92 | |
| Ashford Hospitality Trust | 0.0 | $6.2M | 693.00 | 9010.66 | |
| Central Garden & Pet (CENT) | 0.0 | $6.6M | 700.00 | 9410.00 | |
| Maximus (MMS) | 0.0 | $13M | 314.00 | 40670.45 | |
| AMERIGROUP Corporation | 0.0 | $14M | 209.00 | 67281.91 | |
| Brightpoint | 0.0 | $6.0M | 747.00 | 8050.00 | |
| Brooks Automation (AZTA) | 0.0 | $8.6M | 695.00 | 12330.00 | |
| Newpark Resources | 0.0 | $18M | 2.1k | 8190.02 | |
| Alaska Air (ALK) | 0.0 | $22M | 600.00 | 35819.33 | |
| American Equity Investment Life Holding | 0.0 | $9.3M | 731.00 | 12770.00 | |
| Andersons (ANDE) | 0.0 | $8.9M | 183.00 | 48690.00 | |
| Associated Estates Realty Corporation | 0.0 | $14M | 881.00 | 16339.55 | |
| Buckeye Technologies | 0.0 | $7.7M | 228.00 | 33970.00 | |
| Calamos Asset Management | 0.0 | $5.0M | 385.00 | 13110.00 | |
| DSW | 0.0 | $16M | 285.00 | 54769.37 | |
| Ez (EZPW) | 0.0 | $9.3M | 288.00 | 32455.00 | |
| Perficient (PRFT) | 0.0 | $9.4M | 786.00 | 12010.00 | |
| Sirona Dental Systems | 0.0 | $9.2M | 178.00 | 51540.00 | |
| Actuant Corporation | 0.0 | $15M | 514.00 | 28990.39 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0M | 456.00 | 15310.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.3M | 220.00 | 28818.64 | |
| America's Car-Mart (CRMT) | 0.0 | $9.0M | 204.00 | 43980.00 | |
| Dime Community Bancshares | 0.0 | $6.7M | 462.00 | 14610.00 | |
| First Community Bancshares (FCBC) | 0.0 | $8.0M | 596.00 | 13360.00 | |
| Gulfport Energy Corporation | 0.0 | $6.4M | 220.00 | 29120.00 | |
| Hanger Orthopedic | 0.0 | $6.6M | 302.00 | 21860.00 | |
| iGATE Corporation | 0.0 | $5.4M | 323.00 | 16760.00 | |
| Koppers Holdings (KOP) | 0.0 | $5.1M | 131.00 | 38560.00 | |
| OSI Systems (OSIS) | 0.0 | $11M | 181.00 | 61300.00 | |
| Southside Bancshares (SBSI) | 0.0 | $7.7M | 347.00 | 22100.00 | |
| Salix Pharmaceuticals | 0.0 | $16M | 308.00 | 52501.62 | |
| Textainer Group Holdings | 0.0 | $6.9M | 205.00 | 33900.00 | |
| Wright Express Corporation | 0.0 | $16M | 241.00 | 64730.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.6M | 160.00 | 41000.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.5M | 243.00 | 22578.52 | |
| Saul Centers (BFS) | 0.0 | $14M | 345.00 | 40359.30 | |
| Exactech | 0.0 | $6.7M | 422.00 | 15850.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $24M | 718.00 | 32830.01 | |
| Investors Real Estate Trust | 0.0 | $6.5M | 840.00 | 7689.45 | |
| MasTec (MTZ) | 0.0 | $6.9M | 383.00 | 18090.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.2M | 265.00 | 23208.49 | |
| PS Business Parks | 0.0 | $14M | 214.00 | 65539.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.8M | 205.00 | 38140.00 | |
| Tech Data Corporation | 0.0 | $8.1M | 149.00 | 54260.00 | |
| Urstadt Biddle Properties | 0.0 | $6.3M | 319.00 | 19740.63 | |
| UniSource Energy | 0.0 | $6.1M | 168.00 | 36570.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $8.1M | 157.00 | 51640.00 | |
| Triumph (TGI) | 0.0 | $23M | 371.00 | 62660.65 | |
| LTC Properties (LTC) | 0.0 | $7.6M | 239.00 | 32000.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $8.0M | 821.00 | 9740.49 | |
| BioMed Realty Trust | 0.0 | $6.1M | 323.00 | 18981.49 | |
| Getty Realty (GTY) | 0.0 | $5.8M | 373.00 | 15581.34 | |
| Senior Housing Properties Trust | 0.0 | $5.9M | 267.00 | 22051.87 | |
| Bio-Reference Laboratories | 0.0 | $14M | 574.00 | 23509.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $7.4M | 425.00 | 17445.01 | |
| FEI Company | 0.0 | $15M | 298.00 | 49110.54 | |
| B&G Foods (BGS) | 0.0 | $15M | 669.00 | 22509.28 | |
| Multi-Color Corporation | 0.0 | $6.5M | 289.00 | 22510.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $13M | 1.1k | 11480.35 | |
| CBL & Associates Properties | 0.0 | $7.1M | 377.00 | 18920.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $50M | 779.00 | 64660.00 | |
| Liberty Property Trust | 0.0 | $6.6M | 185.00 | 35717.84 | |
| Simon Property (SPG) | 0.0 | $7.4M | 51.00 | 145687.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $38M | 606.00 | 62520.00 | |
| Market Vector Russia ETF Trust | 0.0 | $42M | 1.4k | 30875.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $83M | 1.4k | 59540.00 | |
| iShares MSCI Taiwan Index | 0.0 | $40M | 3.0k | 13415.00 | |
| Kite Realty Group Trust | 0.0 | $6.5M | 1.2k | 5269.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.8M | 129.00 | 53050.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $26M | 898.00 | 28740.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $20M | 291.00 | 68910.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $14M | 196.00 | 72790.00 | |
| SPDR S&P China (GXC) | 0.0 | $60M | 873.00 | 68440.00 | |
| First Potomac Realty Trust | 0.0 | $5.9M | 484.00 | 12090.31 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.2M | 347.00 | 17750.72 | |
| Sun Communities (SUI) | 0.0 | $6.6M | 152.00 | 43331.64 | |
| iShares MSCI Singapore Index Fund | 0.0 | $5.0M | 387.00 | 12890.00 | |
| PowerShares India Portfolio | 0.0 | $28M | 1.5k | 18830.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $21M | 675.00 | 30940.00 | |
| Ascena Retail | 0.0 | $11M | 249.00 | 44320.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.6M | 355.00 | 18628.87 |
