Smith Asset Management Group

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 (COO) 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
Google 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 (CPSI) 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 (VVI) 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 (NR) 0.0 $18M 2.1k 8190.02
Alaska Air (ALK) 0.0 $22M 600.00 35819.33
American Equity Investment Life Holding (AEL) 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 (TGH) 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