Smith Asset Management as of June 30, 2012
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 403 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.5 | $52B | 267k | 195061.11 | |
| Home Depot (HD) | 2.2 | $46B | 863k | 52890.17 | |
| Whole Foods Market | 2.1 | $42B | 443k | 95176.41 | |
| American Express Company (AXP) | 2.0 | $40B | 690k | 58234.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $39B | 1.3M | 30590.00 | |
| Kroger (KR) | 1.9 | $39B | 1.7M | 23111.83 | |
| McKesson Corporation (MCK) | 1.8 | $37B | 396k | 93772.02 | |
| ResMed (RMD) | 1.8 | $37B | 1.2M | 31179.39 | |
| Watson Pharmaceuticals | 1.8 | $36B | 490k | 74191.45 | |
| priceline.com Incorporated | 1.7 | $35B | 53k | 664625.13 | |
| Travelers Companies (TRV) | 1.7 | $34B | 538k | 63740.34 | |
| Ross Stores (ROST) | 1.6 | $33B | 524k | 63152.44 | |
| Cadence Design Systems (CDNS) | 1.6 | $32B | 2.9M | 11013.95 | |
| Bed Bath & Beyond | 1.6 | $32B | 519k | 61722.01 | |
| Ametek (AME) | 1.6 | $32B | 679k | 46698.50 | |
| Tibco Software | 1.5 | $31B | 1.0M | 29628.44 | |
| Apple | 1.5 | $31B | 224k | 137732.02 | |
| Cooper Companies | 1.3 | $27B | 345k | 79360.92 | |
| CF Industries Holdings (CF) | 1.3 | $27B | 141k | 194079.50 | |
| Wabtec Corporation (WAB) | 1.3 | $27B | 347k | 77767.20 | |
| Dean Foods Company | 1.3 | $27B | 1.6M | 16846.13 | |
| Philip Morris International (PM) | 1.3 | $26B | 299k | 87260.00 | |
| U.S. Bancorp (USB) | 1.2 | $24B | 759k | 32134.96 | |
| BB&T Corporation | 1.2 | $24B | 785k | 30848.10 | |
| Ansys (ANSS) | 1.1 | $23B | 369k | 62152.52 | |
| Abbott Laboratories (ABT) | 1.1 | $22B | 347k | 64479.52 | |
| Chevron Corporation (CVX) | 1.1 | $22B | 211k | 105293.43 | |
| East West Ban (EWBC) | 1.1 | $22B | 941k | 23484.61 | |
| Oracle Corporation (ORCL) | 1.1 | $22B | 732k | 29700.00 | |
| Mattel (MAT) | 1.1 | $22B | 664k | 32300.36 | |
| Motorola Solutions (MSI) | 1.0 | $21B | 442k | 47828.85 | |
| Robert Half International (RHI) | 1.0 | $21B | 727k | 28511.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $21B | 304k | 67560.00 | |
| Nuance Communications | 1.0 | $20B | 852k | 23547.77 | |
| AGCO Corporation (AGCO) | 1.0 | $20B | 440k | 45593.88 | |
| Ingredion Incorporated (INGR) | 1.0 | $20B | 409k | 49029.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $20B | 409k | 48691.60 | |
| Invesco (IVZ) | 1.0 | $20B | 874k | 22452.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20B | 230k | 85166.79 | |
| Omnicare | 0.9 | $19B | 618k | 31244.06 | |
| Rockwell Automation (ROK) | 0.9 | $19B | 287k | 65856.62 | |
| Coca-Cola Company (KO) | 0.9 | $19B | 238k | 78190.00 | |
| Noble Energy | 0.9 | $19B | 221k | 84832.14 | |
| VMware | 0.9 | $18B | 195k | 91040.00 | |
| 0.8 | $17B | 30k | 580070.00 | ||
| Dr Pepper Snapple | 0.8 | $17B | 396k | 43750.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17B | 199k | 85639.37 | |
| United Parcel Service (UPS) | 0.8 | $16B | 201k | 78760.00 | |
| Intel Corporation (INTC) | 0.8 | $16B | 584k | 26645.55 | |
| Honeywell International (HON) | 0.8 | $16B | 278k | 55840.00 | |
| Helmerich & Payne (HP) | 0.7 | $15B | 344k | 43477.89 | |
| Verizon Communications (VZ) | 0.7 | $14B | 318k | 44440.00 | |
| Synopsys (SNPS) | 0.7 | $14B | 479k | 29430.00 | |
| Schlumberger (SLB) | 0.7 | $14B | 214k | 64910.00 | |
| Ryder System (R) | 0.6 | $13B | 372k | 34846.61 | |
| AutoZone (AZO) | 0.6 | $13B | 35k | 367170.00 | |
| 3M Company (MMM) | 0.6 | $13B | 140k | 89600.00 | |
| International Game Technology | 0.6 | $13B | 795k | 15750.00 | |
| Pepsi (PEP) | 0.6 | $13B | 178k | 70660.00 | |
| Target Corporation (TGT) | 0.5 | $11B | 191k | 58190.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $10B | 120k | 83770.00 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $9.7B | 73k | 134300.00 | |
| Monsanto Company | 0.5 | $9.4B | 114k | 82780.00 | |
| T. Rowe Price (TROW) | 0.5 | $9.3B | 148k | 62960.00 | |
| Qualcomm (QCOM) | 0.5 | $9.4B | 170k | 55680.00 | |
| Red Hat | 0.5 | $9.3B | 164k | 56480.00 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $9.3B | 188k | 49380.00 | |
| Yum! Brands (YUM) | 0.4 | $8.7B | 135k | 64420.00 | |
| MasterCard Incorporated (MA) | 0.4 | $8.4B | 20k | 430110.00 | |
| Illinois Tool Works (ITW) | 0.4 | $8.4B | 159k | 52890.00 | |
| Intuit (INTU) | 0.4 | $8.4B | 142k | 59350.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.9B | 184k | 42910.00 | |
| EMC Corporation | 0.4 | $7.9B | 309k | 25630.00 | |
| Roper Industries (ROP) | 0.4 | $8.1B | 82k | 98580.00 | |
| Myriad Genetics (MYGN) | 0.4 | $8.1B | 339k | 23770.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.9B | 102k | 76880.00 | |
| Marriott International (MAR) | 0.4 | $7.9B | 201k | 39200.00 | |
| IAC/InterActive | 0.4 | $7.6B | 167k | 45600.00 | |
| Praxair | 0.4 | $7.5B | 69k | 108730.00 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $7.5B | 56k | 135000.00 | |
| American Tower Reit (AMT) | 0.4 | $7.5B | 108k | 69910.00 | |
| Aaron's | 0.4 | $7.3B | 259k | 28310.00 | |
| Visa (V) | 0.3 | $7.2B | 58k | 123630.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.0B | 74k | 95000.00 | |
| Oneok (OKE) | 0.3 | $6.7B | 159k | 42310.00 | |
| Garmin (GRMN) | 0.3 | $6.8B | 178k | 38290.00 | |
| AmerisourceBergen (COR) | 0.3 | $6.5B | 166k | 39338.27 | |
| Intuitive Surgical (ISRG) | 0.3 | $6.6B | 12k | 553790.00 | |
| Williams Companies (WMB) | 0.3 | $6.5B | 227k | 28820.00 | |
| Brinker International (EAT) | 0.3 | $6.7B | 209k | 31870.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.4B | 126k | 50570.00 | |
| Landstar System (LSTR) | 0.3 | $6.4B | 125k | 51720.00 | |
| Dolby Laboratories (DLB) | 0.3 | $6.4B | 156k | 41300.00 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $6.0B | 137k | 43790.00 | |
| TJX Companies (TJX) | 0.3 | $6.0B | 140k | 42974.30 | |
| Allied World Assurance | 0.3 | $6.0B | 75k | 79470.00 | |
| Southwest Airlines (LUV) | 0.3 | $5.7B | 618k | 9220.00 | |
| PetSmart | 0.3 | $5.4B | 80k | 68180.00 | |
| Coach | 0.2 | $5.0B | 86k | 58480.00 | |
| Thoratec Corporation | 0.2 | $4.8B | 144k | 33580.00 | |
| Southwestern Energy Company | 0.2 | $4.8B | 151k | 31930.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.7B | 56k | 83788.24 | |
| Genuine Parts Company (GPC) | 0.2 | $4.3B | 71k | 60250.00 | |
| Waddell & Reed Financial | 0.2 | $4.3B | 143k | 30280.00 | |
| Donaldson Company (DCI) | 0.2 | $4.4B | 132k | 33370.00 | |
| Hldgs (UAL) | 0.2 | $4.2B | 174k | 24330.00 | |
| United Technologies Corporation | 0.2 | $4.2B | 55k | 75530.00 | |
| EOG Resources (EOG) | 0.2 | $4.1B | 46k | 90110.00 | |
| Bally Technologies | 0.2 | $4.2B | 90k | 46660.00 | |
| PPG Industries (PPG) | 0.2 | $3.9B | 36k | 106120.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.8B | 79k | 48330.00 | |
| Harley-Davidson (HOG) | 0.2 | $3.6B | 79k | 45730.00 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.6B | 56k | 65550.00 | |
| Polaris Industries (PII) | 0.2 | $3.5B | 49k | 71480.00 | |
| AutoNation (AN) | 0.2 | $3.4B | 96k | 35280.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2B | 27k | 119310.00 | |
| Wynn Resorts (WYNN) | 0.2 | $3.3B | 31k | 103720.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.2B | 77k | 42284.43 | |
| Exponent (EXPO) | 0.2 | $3.2B | 61k | 52830.00 | |
| F5 Networks (FFIV) | 0.2 | $3.3B | 33k | 99560.00 | |
| Pier 1 Imports | 0.1 | $3.1B | 186k | 16430.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.0B | 49k | 60445.69 | |
| Manhattan Associates (MANH) | 0.1 | $3.1B | 67k | 45702.70 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.1B | 50k | 61260.00 | |
| Interval Leisure | 0.1 | $3.0B | 155k | 19010.00 | |
| Citrix Systems | 0.1 | $2.9B | 35k | 83940.00 | |
| Reynolds American | 0.1 | $3.0B | 66k | 44870.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.8B | 59k | 46900.00 | |
| Sigma-Aldrich Corporation | 0.1 | $2.8B | 38k | 73930.00 | |
| World Acceptance (WRLD) | 0.1 | $2.9B | 44k | 65805.87 | |
| Hertz Global Holdings | 0.1 | $2.9B | 224k | 12800.00 | |
| Maximus (MMS) | 0.1 | $2.9B | 57k | 51752.13 | |
| VAALCO Energy (EGY) | 0.1 | $2.8B | 330k | 8630.00 | |
| Western Refining | 0.1 | $2.9B | 132k | 22274.57 | |
| Heartland Payment Systems | 0.1 | $2.9B | 97k | 30080.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.8B | 90k | 31510.00 | |
| PetMed Express (PETS) | 0.1 | $2.9B | 235k | 12160.00 | |
| Biglari Holdings | 0.1 | $2.8B | 7.2k | 386390.00 | |
| Lender Processing Services | 0.1 | $2.7B | 108k | 25280.00 | |
| CACI International (CACI) | 0.1 | $2.6B | 47k | 55020.00 | |
| Limited Brands | 0.1 | $2.6B | 62k | 42530.00 | |
| Aol | 0.1 | $2.7B | 98k | 28080.00 | |
| Gap (GAP) | 0.1 | $2.6B | 95k | 27360.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6B | 66k | 39240.00 | |
| Accenture (ACN) | 0.1 | $2.7B | 45k | 60090.00 | |
| Coinstar | 0.1 | $2.7B | 39k | 68661.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.7B | 101k | 26640.00 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.8B | 40k | 69680.00 | |
| Chicago Bridge & Iron Company | 0.1 | $2.7B | 71k | 37960.00 | |
| Rockwood Holdings | 0.1 | $2.6B | 58k | 44343.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.7B | 61k | 45010.00 | |
| Buckle (BKE) | 0.1 | $2.5B | 63k | 39570.00 | |
| Cato Corporation (CATO) | 0.1 | $2.6B | 84k | 30460.00 | |
| Cohen & Steers (CNS) | 0.1 | $2.4B | 71k | 34510.00 | |
| Illumina (ILMN) | 0.1 | $2.4B | 59k | 40390.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.5B | 74k | 34151.34 | |
| Minerals Technologies (MTX) | 0.1 | $2.5B | 39k | 63780.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.5B | 64k | 39100.00 | |
| Sxc Health Solutions Corp | 0.1 | $2.4B | 25k | 99210.00 | |
| Mine Safety Appliances | 0.1 | $2.2B | 56k | 40240.00 | |
| Plantronics | 0.1 | $2.3B | 68k | 33400.31 | |
| Deluxe Corporation (DLX) | 0.1 | $2.3B | 92k | 24944.78 | |
| Select Comfort | 0.1 | $2.3B | 111k | 20920.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.2B | 70k | 31958.21 | |
| MTS Systems Corporation | 0.1 | $2.3B | 59k | 38550.00 | |
| Plexus (PLXS) | 0.1 | $2.3B | 82k | 28199.16 | |
| Stone Energy Corporation | 0.1 | $2.2B | 88k | 25340.00 | |
| Capella Education Company | 0.1 | $2.2B | 62k | 34760.00 | |
| Robbins & Myers | 0.1 | $2.3B | 54k | 41820.00 | |
| American Science & Engineering | 0.1 | $2.3B | 41k | 56450.00 | |
| Analogic Corporation | 0.1 | $2.3B | 36k | 62000.00 | |
| HFF | 0.1 | $2.0B | 145k | 13940.00 | |
| Acuity Brands (AYI) | 0.1 | $2.0B | 39k | 50949.50 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.0B | 35k | 57220.00 | |
| NetScout Systems (NTCT) | 0.1 | $2.0B | 91k | 21590.00 | |
| Insperity (NSP) | 0.1 | $2.1B | 79k | 27050.00 | |
| Rite Aid Corporation | 0.1 | $1.9B | 1.3M | 1400.00 | |
| Syntel | 0.1 | $1.9B | 32k | 60697.95 | |
| Electronics For Imaging | 0.1 | $1.7B | 105k | 16250.00 | |
| Bank of the Ozarks | 0.1 | $1.7B | 56k | 30080.00 | |
| TNS | 0.1 | $1.6B | 90k | 17940.00 | |
| Revlon | 0.1 | $1.6B | 109k | 14230.00 | |
| RTI Biologics | 0.1 | $1.7B | 446k | 3760.00 | |
| Unisys Corporation (UIS) | 0.1 | $1.6B | 84k | 19550.00 | |
| Celldex Therapeutics | 0.1 | $1.7B | 331k | 5175.00 | |
| Generac Holdings (GNRC) | 0.1 | $1.6B | 67k | 24052.83 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.5B | 38k | 40154.10 | |
| MercadoLibre (MELI) | 0.1 | $1.5B | 19k | 75800.00 | |
| Array BioPharma | 0.1 | $1.4B | 410k | 3470.00 | |
| Centene Corporation (CNC) | 0.1 | $1.5B | 51k | 30182.06 | |
| TiVo | 0.1 | $1.4B | 174k | 8260.00 | |
| Pozen | 0.1 | $1.5B | 236k | 6230.00 | |
| Overstock (BYON) | 0.1 | $1.1B | 166k | 6910.00 | |
| Arris | 0.1 | $1.3B | 94k | 13910.00 | |
| USANA Health Sciences (USNA) | 0.1 | $1.3B | 31k | 41120.00 | |
| Providence Service Corporation | 0.1 | $1.1B | 83k | 13710.00 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.3B | 35k | 37240.00 | |
| National Research Corporation (NRCI) | 0.1 | $1.2B | 23k | 52350.00 | |
| Trius Therapeutics | 0.1 | $1.1B | 198k | 5760.00 | |
| Emcor (EME) | 0.1 | $961M | 35k | 27820.00 | |
| Sotheby's | 0.1 | $1.1B | 33k | 33360.00 | |
| Theravance | 0.1 | $991M | 45k | 22220.00 | |
| Strategic Hotels & Resorts | 0.1 | $979M | 152k | 6460.00 | |
| W&T Offshore (WTI) | 0.1 | $1.0B | 65k | 15303.09 | |
| ArQule | 0.1 | $1.1B | 188k | 5933.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $970M | 244k | 3970.00 | |
| New York & Company | 0.1 | $1.0B | 293k | 3480.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.0B | 54k | 19030.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.0B | 76k | 13560.00 | |
| Ancestry | 0.1 | $1.1B | 40k | 27526.35 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $989M | 30k | 32570.00 | |
| Chemtura Corporation | 0.1 | $972M | 67k | 14500.00 | |
| Demand Media | 0.1 | $973M | 87k | 11200.00 | |
| AMAG Pharmaceuticals | 0.0 | $893M | 58k | 15400.00 | |
| Incyte Corporation (INCY) | 0.0 | $801M | 35k | 22700.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $888M | 14k | 62800.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $888M | 14k | 64280.00 | |
| Energy Xxi | 0.0 | $791M | 25k | 31290.00 | |
| NACCO Industries (NC) | 0.0 | $900M | 7.7k | 116250.00 | |
| Monotype Imaging Holdings | 0.0 | $804M | 48k | 16770.00 | |
| Arena Pharmaceuticals | 0.0 | $741M | 74k | 9975.00 | |
| Brink's Company (BCO) | 0.0 | $741M | 32k | 23168.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $781M | 67k | 11650.00 | |
| TeleNav | 0.0 | $776M | 127k | 6130.00 | |
| Spectrum Pharmaceuticals | 0.0 | $830M | 53k | 15583.56 | |
| Auxilium Pharmaceuticals | 0.0 | $534M | 20k | 26890.00 | |
| Echelon Corporation | 0.0 | $577M | 166k | 3480.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $706M | 40k | 17560.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $605M | 27k | 22500.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $591M | 134k | 4400.00 | |
| McMoRan Exploration | 0.0 | $701M | 55k | 12670.00 | |
| CryoLife (AORT) | 0.0 | $570M | 109k | 5230.00 | |
| Standex Int'l (SXI) | 0.0 | $653M | 15k | 42570.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $624M | 113k | 5500.00 | |
| Vical Incorporated | 0.0 | $661M | 184k | 3600.00 | |
| Mueller Industries (MLI) | 0.0 | $458M | 11k | 42590.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $441M | 74k | 5930.00 | |
| Consolidated Graphics | 0.0 | $490M | 17k | 29050.00 | |
| Premiere Global Services | 0.0 | $441M | 53k | 8390.00 | |
| Koppers Holdings (KOP) | 0.0 | $473M | 14k | 34000.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $198M | 8.4k | 23600.71 | |
| Cnooc | 0.0 | $223M | 1.1k | 201250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $141M | 4.1k | 34110.97 | |
| FedEx Corporation (FDX) | 0.0 | $169M | 1.9k | 91170.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $254M | 3.6k | 70912.74 | |
| CBS Corporation | 0.0 | $208M | 6.4k | 32239.32 | |
| At&t (T) | 0.0 | $150M | 4.2k | 35549.97 | |
| Apache Corporation | 0.0 | $130M | 1.5k | 85613.58 | |
| Cisco Systems (CSCO) | 0.0 | $144M | 8.6k | 16693.43 | |
| Cummins (CMI) | 0.0 | $158M | 1.7k | 95561.73 | |
| Eaton Corporation | 0.0 | $149M | 3.8k | 39225.88 | |
| Franklin Resources (BEN) | 0.0 | $167M | 1.5k | 110669.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $177M | 5.3k | 33275.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $141M | 2.3k | 60995.86 | |
| Endo Pharmaceuticals | 0.0 | $150M | 5.0k | 29897.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $162M | 3.3k | 49472.16 | |
| Raytheon Company | 0.0 | $201M | 3.6k | 56351.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $130M | 2.5k | 51607.44 | |
| Altria (MO) | 0.0 | $161M | 4.6k | 35108.86 | |
| Capital One Financial (COF) | 0.0 | $188M | 3.5k | 54265.37 | |
| Nextera Energy (NEE) | 0.0 | $294M | 4.3k | 68212.49 | |
| UnitedHealth (UNH) | 0.0 | $186M | 3.3k | 56288.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $232M | 49k | 4750.00 | |
| Syngenta | 0.0 | $259M | 3.8k | 68440.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $263M | 1.8k | 145340.00 | |
| Hospitality Properties Trust | 0.0 | $168M | 6.8k | 24878.14 | |
| Luxottica Group S.p.A. | 0.0 | $236M | 6.7k | 34930.00 | |
| Advance Auto Parts (AAP) | 0.0 | $166M | 2.4k | 69943.35 | |
| Bce (BCE) | 0.0 | $188M | 4.5k | 41722.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $148M | 6.0k | 24635.32 | |
| Whiting Petroleum Corporation | 0.0 | $167M | 4.1k | 40652.75 | |
| NetEase (NTES) | 0.0 | $232M | 3.9k | 58850.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237M | 8.0k | 29720.00 | |
| Entergy Corporation (ETR) | 0.0 | $158M | 2.3k | 67972.27 | |
| Aircastle | 0.0 | $255M | 21k | 12050.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $260M | 3.4k | 75860.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $250M | 3.0k | 82480.00 | |
| NTT DoCoMo | 0.0 | $198M | 12k | 16650.00 | |
| MetLife (MET) | 0.0 | $126M | 4.2k | 30282.27 | |
| Tata Motors | 0.0 | $199M | 9.1k | 21960.00 | |
| BT | 0.0 | $254M | 7.6k | 33180.00 | |
| Huaneng Power International | 0.0 | $273M | 9.2k | 29800.00 | |
| Nice Systems (NICE) | 0.0 | $249M | 6.8k | 36600.00 | |
| Sasol (SSL) | 0.0 | $205M | 4.8k | 42450.00 | |
| Senior Housing Properties Trust | 0.0 | $168M | 7.4k | 22509.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $151M | 2.7k | 55938.04 | |
| Basf Se (BASFY) | 0.0 | $175M | 2.5k | 69400.00 | |
| Telstra Corporation | 0.0 | $239M | 13k | 18850.00 | |
| Ecopetrol (EC) | 0.0 | $226M | 4.1k | 55790.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $248M | 4.1k | 60060.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $265M | 40k | 6640.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $212M | 17k | 12380.00 | |
| SABMiller (SBMRY) | 0.0 | $245M | 6.0k | 40520.00 | |
| Bayerische Motoren Werke A- | 0.0 | $201M | 8.4k | 23920.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $225M | 7.4k | 30240.00 | |
| Credicorp | 0.0 | $259M | 2.1k | 125890.00 | |
| Hollyfrontier Corp | 0.0 | $194M | 5.3k | 36327.23 | |
| Chubb Corporation | 0.0 | $82M | 1.1k | 72820.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $26M | 767.00 | 33665.01 | |
| PNC Financial Services (PNC) | 0.0 | $18M | 2.9k | 6071.01 | |
| McDonald's Corporation (MCD) | 0.0 | $70M | 791.00 | 88530.00 | |
| Baxter International (BAX) | 0.0 | $73M | 1.4k | 53150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $80M | 2.7k | 29810.00 | |
| Apartment Investment and Management | 0.0 | $6.9M | 254.00 | 27333.54 | |
| Avista Corporation (AVA) | 0.0 | $5.6M | 210.00 | 26700.00 | |
| Helen Of Troy (HELE) | 0.0 | $11M | 309.00 | 33890.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.8M | 92.00 | 74110.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $12M | 642.00 | 18177.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $84M | 959.00 | 87080.00 | |
| Halliburton Company (HAL) | 0.0 | $101M | 3.5k | 28949.12 | |
| Procter & Gamble Company (PG) | 0.0 | $72M | 1.2k | 61250.00 | |
| Royal Dutch Shell | 0.0 | $72M | 1.0k | 69930.00 | |
| Vodafone | 0.0 | $76M | 2.7k | 28180.00 | |
| General Dynamics Corporation (GD) | 0.0 | $75M | 1.1k | 65960.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.8M | 202.00 | 28650.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.1M | 556.00 | 12682.37 | |
| Encore Capital (ECPG) | 0.0 | $9.8M | 330.00 | 29620.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $14M | 283.00 | 48507.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.1M | 72.00 | 84296.67 | |
| Cousins Properties | 0.0 | $6.8M | 875.00 | 7775.43 | |
| Highwoods Properties (HIW) | 0.0 | $6.6M | 193.00 | 34090.41 | |
| TeleTech Holdings | 0.0 | $6.3M | 393.00 | 16000.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.3M | 389.00 | 8470.00 | |
| Ventas (VTR) | 0.0 | $6.9M | 109.00 | 63541.28 | |
| Ashford Hospitality Trust | 0.0 | $5.8M | 693.00 | 8302.70 | |
| Central Garden & Pet (CENT) | 0.0 | $7.3M | 700.00 | 10380.00 | |
| AMERIGROUP Corporation | 0.0 | $18M | 209.00 | 84519.09 | |
| Brooks Automation (AZTA) | 0.0 | $6.6M | 695.00 | 9440.00 | |
| Newpark Resources | 0.0 | $4.7M | 790.00 | 5900.00 | |
| Par Pharmaceutical Companies | 0.0 | $8.0M | 221.00 | 36140.00 | |
| Alaska Air (ALK) | 0.0 | $22M | 600.00 | 36028.33 | |
| American Equity Investment Life Holding | 0.0 | $8.0M | 731.00 | 11010.00 | |
| Andersons (ANDE) | 0.0 | $7.8M | 183.00 | 42660.00 | |
| Associated Estates Realty Corporation | 0.0 | $13M | 881.00 | 14947.16 | |
| Buckeye Technologies | 0.0 | $6.5M | 228.00 | 28490.00 | |
| Calamos Asset Management | 0.0 | $4.4M | 385.00 | 11450.00 | |
| DSW | 0.0 | $14M | 244.00 | 55258.20 | |
| Ez (EZPW) | 0.0 | $6.8M | 288.00 | 23460.00 | |
| Perficient (PRFT) | 0.0 | $8.8M | 786.00 | 11230.00 | |
| Sirona Dental Systems | 0.0 | $8.0M | 178.00 | 45010.00 | |
| Actuant Corporation | 0.0 | $14M | 514.00 | 27249.11 | |
| Bruker Corporation (BRKR) | 0.0 | $6.1M | 456.00 | 13310.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.4M | 220.00 | 29115.23 | |
| America's Car-Mart (CRMT) | 0.0 | $7.9M | 204.00 | 38850.00 | |
| Cooper Tire & Rubber Company | 0.0 | $14M | 777.00 | 17327.88 | |
| Dime Community Bancshares | 0.0 | $6.1M | 462.00 | 13290.00 | |
| First Community Bancshares (FCBC) | 0.0 | $8.6M | 596.00 | 14430.00 | |
| Gulfport Energy Corporation | 0.0 | $4.5M | 220.00 | 20630.00 | |
| Hanger Orthopedic | 0.0 | $7.7M | 302.00 | 25640.00 | |
| iGATE Corporation | 0.0 | $5.5M | 323.00 | 17020.00 | |
| OSI Systems (OSIS) | 0.0 | $7.9M | 124.00 | 63340.00 | |
| Southside Bancshares (SBSI) | 0.0 | $8.2M | 365.00 | 22480.00 | |
| Textainer Group Holdings | 0.0 | $7.6M | 205.00 | 36900.00 | |
| Wright Express Corporation | 0.0 | $15M | 241.00 | 62243.49 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.1M | 160.00 | 38030.00 | |
| Actuate Corporation | 0.0 | $7.9M | 1.1k | 6930.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.4M | 243.00 | 22370.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.5M | 231.00 | 36850.00 | |
| Cubic Corporation | 0.0 | $11M | 228.00 | 48562.63 | |
| Exactech | 0.0 | $7.1M | 422.00 | 16770.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $22M | 718.00 | 30641.36 | |
| Investors Real Estate Trust | 0.0 | $6.6M | 840.00 | 7893.55 | |
| MasTec (MTZ) | 0.0 | $5.8M | 383.00 | 15040.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.2M | 265.00 | 23334.91 | |
| PS Business Parks | 0.0 | $15M | 214.00 | 68465.61 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.1M | 205.00 | 34490.00 | |
| Tech Data Corporation | 0.0 | $7.2M | 149.00 | 48170.00 | |
| Urstadt Biddle Properties | 0.0 | $6.3M | 319.00 | 19823.61 | |
| Triumph (TGI) | 0.0 | $21M | 371.00 | 57552.43 | |
| LTC Properties (LTC) | 0.0 | $8.7M | 239.00 | 36280.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $8.9M | 821.00 | 10866.25 | |
| BioMed Realty Trust | 0.0 | $6.0M | 323.00 | 18722.35 | |
| Getty Realty (GTY) | 0.0 | $7.1M | 373.00 | 19121.18 | |
| Bio-Reference Laboratories | 0.0 | $16M | 574.00 | 27284.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $7.0M | 425.00 | 16400.00 | |
| FEI Company | 0.0 | $13M | 271.00 | 47357.93 | |
| B&G Foods (BGS) | 0.0 | $15M | 566.00 | 26378.80 | |
| Multi-Color Corporation | 0.0 | $6.4M | 289.00 | 22240.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $14M | 1.1k | 12248.99 | |
| CBL & Associates Properties | 0.0 | $7.5M | 377.00 | 19870.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $40M | 779.00 | 51695.01 | |
| Liberty Property Trust | 0.0 | $6.8M | 185.00 | 36797.84 | |
| Simon Property (SPG) | 0.0 | $8.0M | 51.00 | 156970.20 | |
| Market Vector Russia ETF Trust | 0.0 | $36M | 1.4k | 26160.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $77M | 1.4k | 54810.00 | |
| iShares MSCI Taiwan Index | 0.0 | $37M | 3.0k | 12230.00 | |
| Kite Realty Group Trust | 0.0 | $6.2M | 1.2k | 5005.81 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $29M | 2.0k | 14270.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.8M | 129.00 | 52340.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $6.7M | 226.00 | 29830.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $19M | 291.00 | 63900.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $40M | 576.00 | 69060.00 | |
| SPDR S&P China (GXC) | 0.0 | $56M | 873.00 | 63700.00 | |
| First Potomac Realty Trust | 0.0 | $5.8M | 484.00 | 12021.96 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0M | 347.00 | 17152.80 | |
| Sun Communities (SUI) | 0.0 | $6.8M | 152.00 | 44851.84 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.8M | 387.00 | 12320.00 | |
| PowerShares India Portfolio | 0.0 | $26M | 1.5k | 17310.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $19M | 675.00 | 28640.00 | |
| Ascena Retail | 0.0 | $9.3M | 498.00 | 18620.00 | |
| Ann | 0.0 | $12M | 484.00 | 25295.66 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.4M | 355.00 | 18064.08 | |
| COMMON Uns Energy Corp | 0.0 | $6.5M | 168.00 | 38410.00 |
