Smith Asset Management as of Sept. 30, 2012
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 377 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 5.8 | $128B | 192k | 666831.68 | |
| Interval Leisure | 2.4 | $54B | 259k | 207689.22 | |
| Highwoods Properties (HIW) | 2.2 | $50B | 821k | 60390.63 | |
| Mueller Industries (MLI) | 2.0 | $44B | 1.4M | 31478.16 | |
| Pepsi (PEP) | 2.0 | $44B | 1.1M | 40460.55 | |
| Invesco (IVZ) | 1.8 | $40B | 575k | 68930.45 | |
| Trius Therapeutics | 1.8 | $39B | 460k | 85157.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $39B | 1.7M | 23563.26 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.8 | $39B | 454k | 85843.50 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $38B | 1.3M | 29760.00 | |
| American Equity Investment Life Holding | 1.7 | $38B | 656k | 57347.85 | |
| Bruker Corporation (BRKR) | 1.6 | $36B | 2.8M | 12842.81 | |
| Sturm, Ruger & Company (RGR) | 1.6 | $35B | 515k | 68356.09 | |
| Plexus (PLXS) | 1.5 | $33B | 511k | 64771.06 | |
| Lender Processing Services | 1.5 | $33B | 378k | 86015.72 | |
| AmerisourceBergen (COR) | 1.4 | $32B | 905k | 35355.78 | |
| Baxter International (BAX) | 1.4 | $31B | 557k | 56416.63 | |
| Coca-Cola Company (KO) | 1.4 | $31B | 323k | 94397.10 | |
| Travelers Companies (TRV) | 1.3 | $30B | 368k | 80123.35 | |
| Standex Int'l (SXI) | 1.3 | $29B | 976k | 30143.10 | |
| CBS Corporation | 1.3 | $29B | 129k | 222622.73 | |
| United Parcel Service (UPS) | 1.3 | $28B | 288k | 97414.35 | |
| Groupe Danone SA (DANOY) | 1.1 | $25B | 1.5M | 16336.36 | |
| Bank of the Ozarks | 1.1 | $24B | 732k | 33124.21 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $24B | 705k | 34261.80 | |
| Aaron's | 1.1 | $24B | 346k | 68562.94 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $23B | 196k | 116688.92 | |
| 1.0 | $23B | 30k | 754500.00 | ||
| Cato Corporation (CATO) | 1.0 | $22B | 1.0M | 21273.96 | |
| Noble Energy | 1.0 | $22B | 240k | 89940.00 | |
| Koppers Holdings (KOP) | 1.0 | $22B | 606k | 35432.33 | |
| Ingredion Incorporated (INGR) | 1.0 | $21B | 384k | 55240.73 | |
| Manhattan Associates (MANH) | 0.9 | $21B | 416k | 50563.32 | |
| Monsanto Company | 0.9 | $20B | 806k | 24852.67 | |
| AGCO Corporation (AGCO) | 0.9 | $20B | 421k | 47358.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20B | 433k | 45570.00 | |
| MTS Systems Corporation | 0.9 | $20B | 583k | 33933.51 | |
| Exactech | 0.9 | $20B | 213k | 91519.74 | |
| Mine Safety Appliances | 0.9 | $19B | 209k | 92618.23 | |
| TiVo | 0.9 | $19B | 195k | 96740.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $19B | 881k | 21126.82 | |
| Celldex Therapeutics | 0.8 | $19B | 392k | 47898.35 | |
| Sxc Health Solutions Corp | 0.8 | $19B | 156k | 118700.00 | |
| Pier 1 Imports | 0.8 | $18B | 697k | 26231.39 | |
| CMS Energy Corporation (CMS) | 0.8 | $18B | 475k | 37930.00 | |
| Alaska Air (ALK) | 0.8 | $18B | 511k | 35082.07 | |
| Dr Pepper Snapple | 0.8 | $17B | 390k | 44530.00 | |
| Buckeye Technologies | 0.8 | $17B | 495k | 34820.00 | |
| Hollyfrontier Corp | 0.8 | $17B | 278k | 59750.00 | |
| Motorola Solutions (MSI) | 0.7 | $16B | 187k | 86127.87 | |
| Sasol (SSL) | 0.7 | $16B | 479k | 32995.00 | |
| Helen Of Troy (HELE) | 0.7 | $16B | 327k | 47465.20 | |
| Praxair | 0.7 | $16B | 214k | 72330.00 | |
| Plantronics | 0.6 | $14B | 127k | 109890.00 | |
| Insperity (NSP) | 0.6 | $13B | 582k | 22655.61 | |
| 3M Company (MMM) | 0.6 | $13B | 140k | 92420.00 | |
| At&t (T) | 0.6 | $13B | 35k | 369670.00 | |
| Consolidated Graphics | 0.6 | $13B | 129k | 100160.00 | |
| New York & Company | 0.6 | $13B | 180k | 70770.00 | |
| Papa John's Int'l (PZZA) | 0.6 | $12B | 198k | 62470.00 | |
| Senior Housing Properties Trust | 0.6 | $12B | 191k | 63470.00 | |
| Synopsys (SNPS) | 0.5 | $11B | 188k | 55880.00 | |
| Stone Energy Corporation | 0.5 | $11B | 236k | 44797.08 | |
| Strategic Hotels & Resorts | 0.5 | $10B | 73k | 141870.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $10B | 114k | 91020.00 | |
| McMoRan Exploration | 0.5 | $10B | 303k | 32880.00 | |
| iGATE Corporation | 0.4 | $9.4B | 159k | 59470.00 | |
| MasterCard Incorporated (MA) | 0.4 | $9.1B | 339k | 26950.00 | |
| Urstadt Biddle Properties | 0.4 | $8.9B | 135k | 66340.00 | |
| Advance Auto Parts (AAP) | 0.4 | $8.7B | 71k | 123000.00 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $8.7B | 184k | 47410.00 | |
| Hospitality Properties Trust | 0.4 | $8.7B | 167k | 52060.00 | |
| Eaton Corporation | 0.4 | $8.4B | 309k | 27270.00 | |
| International Business Machines (IBM) | 0.4 | $8.3B | 142k | 58880.00 | |
| Dolby Laboratories (DLB) | 0.4 | $8.1B | 155k | 52280.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8B | 201k | 39100.00 | |
| United Technologies Corporation | 0.4 | $7.9B | 227k | 34970.00 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $7.9B | 56k | 141950.00 | |
| Tibco Software | 0.4 | $7.8B | 58k | 134280.00 | |
| American Science & Engineering | 0.3 | $7.7B | 108k | 71390.00 | |
| Garmin (GRMN) | 0.3 | $7.4B | 178k | 41740.00 | |
| BioMed Realty Trust | 0.3 | $7.4B | 209k | 35300.00 | |
| Oneok (OKE) | 0.3 | $7.2B | 69k | 103880.00 | |
| DSW | 0.3 | $6.3B | 126k | 50270.00 | |
| America's Car-Mart (CRMT) | 0.3 | $6.4B | 164k | 38715.08 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $6.3B | 227k | 27890.00 | |
| Chevron Corporation (CVX) | 0.3 | $6.1B | 113k | 53990.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.0B | 106k | 56940.00 | |
| Illinois Tool Works (ITW) | 0.3 | $6.0B | 124k | 48190.00 | |
| Multi-Color Corporation | 0.3 | $5.7B | 68k | 83620.00 | |
| Allied World Assurance | 0.3 | $5.8B | 75k | 77250.00 | |
| First Potomac Realty Trust | 0.3 | $5.7B | 160k | 35500.00 | |
| Endo Pharmaceuticals | 0.2 | $5.6B | 50k | 112050.00 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $5.5B | 144k | 38090.00 | |
| Nice Systems (NICE) | 0.2 | $5.5B | 80k | 68980.00 | |
| ResMed (RMD) | 0.2 | $5.3B | 151k | 34780.00 | |
| Rite Aid Corporation | 0.2 | $5.2B | 90k | 57960.00 | |
| Omega Healthcare Investors (OHI) | 0.2 | $5.2B | 65k | 80870.00 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $5.0B | 144k | 34600.00 | |
| Target Corporation (TGT) | 0.2 | $4.8B | 128k | 37560.00 | |
| Theravance | 0.2 | $4.8B | 98k | 48690.00 | |
| Donaldson Company (DCI) | 0.2 | $4.6B | 132k | 34710.00 | |
| Bio-Reference Laboratories | 0.2 | $4.7B | 271k | 17330.00 | |
| Genuine Parts Company (GPC) | 0.2 | $4.3B | 71k | 61030.00 | |
| Avista Corporation (AVA) | 0.2 | $4.4B | 90k | 49390.00 | |
| Aircastle | 0.2 | $4.4B | 116k | 38260.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.3B | 55k | 78290.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1B | 107k | 38730.00 | |
| Omnicare | 0.2 | $4.2B | 36k | 114840.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $4.2B | 117k | 35745.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $4.3B | 57k | 75410.00 | |
| Kite Realty Group Trust | 0.2 | $4.1B | 9.2k | 451480.00 | |
| Auxilium Pharmaceuticals | 0.2 | $3.7B | 96k | 37980.00 | |
| Sotheby's | 0.2 | $3.8B | 599k | 6270.00 | |
| Ansys (ANSS) | 0.2 | $3.4B | 98k | 35230.00 | |
| Gap (GAP) | 0.2 | $3.6B | 100k | 35780.00 | |
| Entergy Corporation (ETR) | 0.2 | $3.5B | 61k | 57840.00 | |
| Southwest Airlines (LUV) | 0.2 | $3.5B | 133k | 26170.00 | |
| Credicorp | 0.2 | $3.6B | 74k | 48420.00 | |
| American Express Company (AXP) | 0.1 | $3.2B | 49k | 65610.00 | |
| Kroger (KR) | 0.1 | $3.3B | 55k | 59722.12 | |
| EOG Resources (EOG) | 0.1 | $3.4B | 59k | 57090.00 | |
| Central Garden & Pet (CENT) | 0.1 | $3.3B | 48k | 69295.21 | |
| Ez (EZPW) | 0.1 | $3.3B | 74k | 44257.28 | |
| Intuit (INTU) | 0.1 | $3.4B | 59k | 57004.15 | |
| Unisys Corporation (UIS) | 0.1 | $3.3B | 127k | 26183.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0B | 29k | 104640.00 | |
| Raytheon Company | 0.1 | $3.1B | 90k | 34360.00 | |
| Monotype Imaging Holdings | 0.1 | $3.0B | 78k | 38830.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1B | 59k | 53630.00 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.1B | 45k | 70030.00 | |
| Market Vector Russia ETF Trust | 0.1 | $3.0B | 57k | 53550.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.0B | 62k | 49260.00 | |
| PetSmart | 0.1 | $2.9B | 66k | 43340.00 | |
| Intel Corporation (INTC) | 0.1 | $2.8B | 150k | 18902.00 | |
| Harley-Davidson (HOG) | 0.1 | $3.0B | 94k | 31680.00 | |
| Schlumberger (SLB) | 0.1 | $2.8B | 45k | 62416.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8B | 82k | 33720.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.8B | 36k | 76529.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.9B | 43k | 67453.53 | |
| BT | 0.1 | $2.8B | 61k | 44940.00 | |
| CryoLife (AORT) | 0.1 | $2.8B | 107k | 26360.00 | |
| Brink's Company (BCO) | 0.1 | $2.8B | 61k | 45430.00 | |
| National Research Corporation (NRCI) | 0.1 | $2.9B | 17k | 170890.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8B | 44k | 63300.00 | |
| Bayerische Motoren Werke A- | 0.1 | $2.9B | 114k | 25689.96 | |
| Ann | 0.1 | $2.9B | 76k | 37729.79 | |
| Emcor (EME) | 0.1 | $2.5B | 72k | 35291.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7B | 122k | 22490.00 | |
| BB&T Corporation | 0.1 | $2.6B | 330k | 7830.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7B | 38k | 71972.00 | |
| Qualcomm (QCOM) | 0.1 | $2.7B | 263k | 10270.00 | |
| Deluxe Corporation (DLX) | 0.1 | $2.7B | 89k | 30561.54 | |
| TeleTech Holdings | 0.1 | $2.7B | 319k | 8550.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.6B | 187k | 13730.00 | |
| Robbins & Myers | 0.1 | $2.6B | 73k | 35471.66 | |
| Rockwell Automation (ROK) | 0.1 | $2.6B | 431k | 6010.00 | |
| Analogic Corporation | 0.1 | $2.7B | 35k | 78040.00 | |
| LTC Properties (LTC) | 0.1 | $2.7B | 38k | 70930.00 | |
| Getty Realty (GTY) | 0.1 | $2.5B | 70k | 36220.00 | |
| TeleNav | 0.1 | $2.6B | 55k | 46472.17 | |
| Nuance Communications | 0.1 | $2.4B | 79k | 30253.18 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.3B | 66k | 35330.96 | |
| Philip Morris International (PM) | 0.1 | $2.5B | 2.2M | 1170.00 | |
| Syngenta | 0.1 | $2.4B | 113k | 20820.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.5B | 246k | 10060.00 | |
| AMERIGROUP Corporation | 0.1 | $2.5B | 120k | 21080.00 | |
| Arris | 0.1 | $2.5B | 193k | 12789.88 | |
| Brooks Automation (AZTA) | 0.1 | $2.4B | 46k | 51790.00 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.4B | 38k | 63360.00 | |
| Centene Corporation (CNC) | 0.1 | $2.4B | 67k | 35749.83 | |
| Actuate Corporation | 0.1 | $2.4B | 38k | 63289.08 | |
| Buckle (BKE) | 0.1 | $2.1B | 60k | 35060.00 | |
| Nextera Energy (NEE) | 0.1 | $2.3B | 227k | 10040.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.2B | 88k | 25510.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0B | 54k | 37270.00 | |
| Capella Education Company | 0.1 | $2.0B | 319k | 6300.00 | |
| Coach | 0.1 | $1.7B | 38k | 44977.59 | |
| Polaris Industries (PII) | 0.1 | $1.8B | 430k | 4180.00 | |
| McKesson Corporation (MCK) | 0.1 | $1.7B | 34k | 49225.00 | |
| Capital One Financial (COF) | 0.1 | $1.8B | 49k | 37408.10 | |
| NACCO Industries (NC) | 0.1 | $1.7B | 160k | 10360.00 | |
| Array BioPharma | 0.1 | $1.7B | 285k | 5845.00 | |
| Rockwood Holdings | 0.1 | $1.8B | 36k | 49487.41 | |
| Cubic Corporation | 0.1 | $1.7B | 184k | 9510.00 | |
| B&G Foods (BGS) | 0.1 | $1.9B | 54k | 34470.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5B | 117k | 13070.00 | |
| PetMed Express (PETS) | 0.1 | $1.6B | 105k | 15440.00 | |
| Liberty Property Trust | 0.1 | $1.5B | 19k | 82550.00 | |
| Generac Holdings (GNRC) | 0.1 | $1.5B | 64k | 22904.07 | |
| Cooper Tire & Rubber Company | 0.1 | $1.4B | 21k | 67115.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2B | 65k | 18790.00 | |
| Cnooc | 0.1 | $1.1B | 39k | 28830.00 | |
| Bed Bath & Beyond | 0.1 | $1000M | 236k | 4240.00 | |
| Altria (MO) | 0.1 | $992M | 56k | 17740.00 | |
| Maximus (MMS) | 0.1 | $1.1B | 22k | 50270.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1B | 65k | 17220.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2B | 63k | 18781.96 | |
| Tech Data Corporation | 0.1 | $1.1B | 53k | 21580.00 | |
| Sun Communities (SUI) | 0.1 | $1.1B | 191k | 5830.00 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.2B | 72k | 16390.00 | |
| Abbott Laboratories (ABT) | 0.0 | $912M | 33k | 27410.00 | |
| Citrix Systems | 0.0 | $906M | 13k | 68100.00 | |
| Echelon Corporation | 0.0 | $949M | 33k | 28540.00 | |
| EMC Corporation | 0.0 | $852M | 24k | 34960.00 | |
| ArQule | 0.0 | $929M | 182k | 5108.86 | |
| MasTec (MTZ) | 0.0 | $964M | 62k | 15620.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $989M | 42k | 23510.00 | |
| Spectrum Pharmaceuticals | 0.0 | $877M | 121k | 7240.00 | |
| Demand Media | 0.0 | $912M | 84k | 10870.00 | |
| Incyte Corporation (INCY) | 0.0 | $614M | 34k | 18050.00 | |
| Reynolds American | 0.0 | $658M | 15k | 44450.00 | |
| Thoratec Corporation | 0.0 | $767M | 177k | 4330.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $590M | 26k | 22730.00 | |
| Dean Foods Company | 0.0 | $757M | 30k | 25490.00 | |
| Southwestern Energy Company | 0.0 | $716M | 28k | 25910.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $597M | 72k | 8320.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $708M | 105k | 6720.00 | |
| Revlon | 0.0 | $607M | 52k | 11700.82 | |
| Ametek (AME) | 0.0 | $570M | 110k | 5200.00 | |
| AutoNation (AN) | 0.0 | $472M | 19k | 24460.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $495M | 53k | 9380.00 | |
| Oracle Corporation (ORCL) | 0.0 | $474M | 51k | 9350.00 | |
| MercadoLibre (MELI) | 0.0 | $463M | 123k | 3750.00 | |
| CF Industries Holdings (CF) | 0.0 | $479M | 41k | 11630.00 | |
| Premiere Global Services | 0.0 | $470M | 14k | 32990.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $454M | 24k | 19188.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $472M | 10k | 45470.00 | |
| Telstra Corporation | 0.0 | $523M | 130k | 4030.00 | |
| Chubb Corporation | 0.0 | $114M | 6.0k | 19040.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $243M | 3.5k | 70231.13 | |
| U.S. Bancorp (USB) | 0.0 | $128M | 3.7k | 34683.31 | |
| AMAG Pharmaceuticals | 0.0 | $241M | 7.3k | 32990.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $123M | 4.1k | 29822.44 | |
| Cisco Systems (CSCO) | 0.0 | $135M | 5.7k | 23441.88 | |
| Cummins (CMI) | 0.0 | $192M | 16k | 12250.00 | |
| Franklin Resources (BEN) | 0.0 | $133M | 1.1k | 125772.99 | |
| PPG Industries (PPG) | 0.0 | $197M | 4.4k | 44580.00 | |
| Ryder System (R) | 0.0 | $259M | 3.5k | 74850.00 | |
| T. Rowe Price (TROW) | 0.0 | $114M | 5.3k | 21683.00 | |
| CACI International (CACI) | 0.0 | $134M | 2.3k | 57956.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $121M | 2.6k | 47151.91 | |
| Electronics For Imaging | 0.0 | $111M | 3.4k | 32194.22 | |
| Helmerich & Payne (HP) | 0.0 | $124M | 2.5k | 49933.17 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $251M | 8.4k | 29930.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127M | 2.0k | 62793.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $175M | 11k | 16160.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $203M | 8.7k | 23450.00 | |
| Cohen & Steers (CNS) | 0.0 | $226M | 2.8k | 81270.00 | |
| Luxottica Group S.p.A. | 0.0 | $207M | 45k | 4650.00 | |
| Bally Technologies | 0.0 | $194M | 2.3k | 84530.00 | |
| Encore Capital (ECPG) | 0.0 | $111M | 1.6k | 69236.72 | |
| HFF | 0.0 | $152M | 3.7k | 41450.19 | |
| East West Ban (EWBC) | 0.0 | $130M | 2.3k | 57145.70 | |
| Roper Industries (ROP) | 0.0 | $225M | 36k | 6180.00 | |
| priceline.com Incorporated | 0.0 | $231M | 3.8k | 61150.00 | |
| Syntel | 0.0 | $125M | 2.2k | 56357.02 | |
| Associated Estates Realty Corporation | 0.0 | $112M | 3.0k | 37745.20 | |
| Minerals Technologies (MTX) | 0.0 | $261M | 1.7k | 157810.00 | |
| Sirona Dental Systems | 0.0 | $181M | 4.4k | 40770.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $235M | 1.9k | 125280.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $156M | 4.4k | 35528.98 | |
| Chicago Bridge & Iron Company | 0.0 | $254M | 3.1k | 81210.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $219M | 19k | 11330.00 | |
| Arena Pharmaceuticals | 0.0 | $203M | 7.3k | 27980.00 | |
| Huaneng Power International | 0.0 | $226M | 5.6k | 40140.00 | |
| Investors Real Estate Trust | 0.0 | $120M | 2.9k | 40921.53 | |
| AZZ Incorporated (AZZ) | 0.0 | $111M | 1.9k | 59301.89 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $137M | 2.5k | 55734.31 | |
| Triumph (TGI) | 0.0 | $212M | 2.9k | 73923.24 | |
| Pozen | 0.0 | $204M | 4.7k | 43060.00 | |
| Basf Se (BASFY) | 0.0 | $134M | 3.0k | 44174.15 | |
| Brandywine Realty Trust (BDN) | 0.0 | $260M | 7.0k | 37200.00 | |
| Simon Property (SPG) | 0.0 | $235M | 12k | 20250.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $217M | 6.2k | 35260.00 | |
| Hldgs (UAL) | 0.0 | $131M | 2.8k | 47127.74 | |
| PowerShares India Portfolio | 0.0 | $243M | 5.5k | 44000.00 | |
| COMMON Uns Energy Corp | 0.0 | $189M | 7.9k | 24030.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.6M | 131.00 | 34930.00 | |
| PNC Financial Services (PNC) | 0.0 | $73M | 1.0k | 71300.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.4M | 452.00 | 18640.00 | |
| IAC/InterActive | 0.0 | $5.9M | 323.00 | 18170.00 | |
| Home Depot (HD) | 0.0 | $12M | 642.00 | 18421.74 | |
| Apache Corporation | 0.0 | $6.5M | 254.00 | 25727.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $101M | 1.1k | 92300.00 | |
| International Game Technology | 0.0 | $6.9M | 840.00 | 8197.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.5M | 383.00 | 19700.00 | |
| Mattel (MAT) | 0.0 | $8.8M | 70.00 | 125410.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0M | 168.00 | 41860.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $107M | 2.3k | 47627.60 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 775.00 | 8402.14 | |
| Limited Brands | 0.0 | $98M | 2.8k | 34342.86 | |
| Cooper Companies | 0.0 | $7.0M | 875.00 | 7950.22 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.4M | 92.00 | 80200.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.4M | 249.00 | 29710.00 | |
| Red Hat | 0.0 | $8.0M | 365.00 | 21810.00 | |
| Aol | 0.0 | $87M | 1.0k | 86415.81 | |
| Apple (AAPL) | 0.0 | $9.6M | 231.00 | 41430.00 | |
| Halliburton Company (HAL) | 0.0 | $81M | 2.4k | 33672.12 | |
| Honeywell International (HON) | 0.0 | $110M | 4.6k | 23648.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.1M | 160.00 | 31780.00 | |
| Royal Dutch Shell | 0.0 | $6.7M | 152.00 | 43981.84 | |
| Sigma-Aldrich Corporation | 0.0 | $6.7M | 393.00 | 17050.00 | |
| UnitedHealth (UNH) | 0.0 | $5.7M | 160.00 | 35610.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.8M | 265.00 | 25529.32 | |
| TJX Companies (TJX) | 0.0 | $77M | 2.7k | 28500.00 | |
| Accenture (ACN) | 0.0 | $15M | 514.00 | 28726.23 | |
| General Dynamics Corporation (GD) | 0.0 | $75M | 1.1k | 66120.00 | |
| Marriott International (MAR) | 0.0 | $6.7M | 289.00 | 23160.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.3M | 484.00 | 12918.84 | |
| AutoZone (AZO) | 0.0 | $5.4M | 210.00 | 25740.00 | |
| Coinstar | 0.0 | $6.3M | 265.00 | 23933.02 | |
| Cousins Properties | 0.0 | $11M | 228.00 | 50133.60 | |
| Energy Xxi | 0.0 | $7.5M | 422.00 | 17830.00 | |
| Bce (BCE) | 0.0 | $17M | 574.00 | 29388.33 | |
| Overstock (BYON) | 0.0 | $14M | 214.00 | 66770.28 | |
| Robert Half International (RHI) | 0.0 | $6.0M | 237.00 | 25120.00 | |
| Landstar System (LSTR) | 0.0 | $74M | 801.00 | 91750.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 271.00 | 52992.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.5M | 486.00 | 15470.00 | |
| Ashford Hospitality Trust | 0.0 | $14M | 910.00 | 15131.87 | |
| Hertz Global Holdings | 0.0 | $6.3M | 193.00 | 32495.65 | |
| NetEase (NTES) | 0.0 | $15M | 283.00 | 53637.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.5M | 731.00 | 11630.00 | |
| Brinker International (EAT) | 0.0 | $7.3M | 228.00 | 32060.00 | |
| Illumina (ILMN) | 0.0 | $8.7M | 336.00 | 25960.00 | |
| Newpark Resources | 0.0 | $9.5M | 786.00 | 12070.00 | |
| Par Pharmaceutical Companies | 0.0 | $6.4M | 337.00 | 18911.39 | |
| Select Comfort | 0.0 | $84M | 2.7k | 31270.00 | |
| Andersons (ANDE) | 0.0 | $6.9M | 183.00 | 37660.00 | |
| Calamos Asset Management | 0.0 | $8.0M | 377.00 | 21229.92 | |
| Perficient (PRFT) | 0.0 | $6.7M | 590.00 | 11375.93 | |
| Actuant Corporation | 0.0 | $8.0M | 1.1k | 7030.00 | |
| Acuity Brands (AYI) | 0.0 | $109M | 1.6k | 68035.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $14M | 1.1k | 12167.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $14M | 615.00 | 22547.25 | |
| NTT DoCoMo | 0.0 | $6.0M | 347.00 | 17291.30 | |
| Dime Community Bancshares | 0.0 | $6.7M | 462.00 | 14440.00 | |
| First Community Bancshares (FCBC) | 0.0 | $7.3M | 556.00 | 13150.72 | |
| Gulfport Energy Corporation | 0.0 | $6.9M | 220.00 | 31260.00 | |
| Hanger Orthopedic | 0.0 | $8.6M | 302.00 | 28530.00 | |
| MetLife (MET) | 0.0 | $5.9M | 790.00 | 7410.00 | |
| OSI Systems (OSIS) | 0.0 | $81M | 1.2k | 69360.00 | |
| Southside Bancshares (SBSI) | 0.0 | $6.3M | 205.00 | 30550.00 | |
| Textainer Group Holdings | 0.0 | $6.8M | 109.00 | 62013.76 | |
| TNS | 0.0 | $5.8M | 72.00 | 80633.33 | |
| Tata Motors | 0.0 | $6.5M | 319.00 | 20311.19 | |
| Heartland Payment Systems | 0.0 | $9.8M | 309.00 | 31830.00 | |
| Myriad Genetics (MYGN) | 0.0 | $9.7M | 124.00 | 77840.00 | |
| NetScout Systems (NTCT) | 0.0 | $8.4M | 274.00 | 30760.00 | |
| Exponent (EXPO) | 0.0 | $6.6M | 288.00 | 22930.00 | |
| F5 Networks (FFIV) | 0.0 | $109M | 1.3k | 84980.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $22M | 718.00 | 30689.69 | |
| PS Business Parks | 0.0 | $10M | 178.00 | 56960.00 | |
| Providence Service Corporation | 0.0 | $7.7M | 51.00 | 151523.14 | |
| RTI Biologics | 0.0 | $9.0M | 821.00 | 10941.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $83M | 1.4k | 60270.00 | |
| FEI Company | 0.0 | $9.1M | 596.00 | 15260.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $7.8M | 1.8k | 4415.00 | |
| CBL & Associates Properties | 0.0 | $8.3M | 700.00 | 11890.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.3M | 1.2k | 5136.99 | |
| iShares MSCI Taiwan Index | 0.0 | $90M | 964.00 | 93380.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.8M | 389.00 | 9660.00 | |
| Ecopetrol (EC) | 0.0 | $9.3M | 330.00 | 28260.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $7.6M | 239.00 | 31850.00 | |
| SPDR S&P China (GXC) | 0.0 | $103M | 1.7k | 59191.41 | |
| Ancestry | 0.0 | $15M | 511.00 | 30169.32 | |
| Biglari Holdings | 0.0 | $6.0M | 323.00 | 18558.14 | |
| Chemtura Corporation | 0.0 | $85M | 1.1k | 76280.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.7M | 355.00 | 18969.72 | |
| iShares MSCI Singapore Index Fund | 0.0 | $38M | 185.00 | 203635.68 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $6.7M | 149.00 | 45251.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23M | 371.00 | 62588.95 | |
| SABMiller (SBMRY) | 0.0 | $6.7M | 205.00 | 32580.00 | |
| Ascena Retail | 0.0 | $5.8M | 693.00 | 8374.60 | |
| American Tower Reit (AMT) | 0.0 | $9.3M | 204.00 | 45470.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.8M | 220.00 | 26186.36 |
