Smith Asset Management Group

Smith Asset Management as of Dec. 31, 2012

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 376 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $76B 142k 532173.00
Home Depot (HD) 2.2 $46B 750k 61954.60
International Business Machines (IBM) 2.2 $45B 236k 191733.76
Accenture (ACN) 2.1 $44B 666k 66702.62
ResMed (RMD) 2.0 $41B 976k 41695.01
Kroger (KR) 1.9 $39B 1.5M 26060.48
Cadence Design Systems (CDNS) 1.9 $39B 2.9M 13681.02
Kimberly-Clark Corporation (KMB) 1.8 $38B 446k 84599.15
Watson Pharmaceuticals 1.8 $37B 434k 85921.24
Oracle Corporation (ORCL) 1.8 $36B 1.1M 33446.33
Travelers Companies (TRV) 1.7 $36B 493k 72061.55
McKesson Corporation (MCK) 1.7 $35B 363k 97286.42
Costco Wholesale Corporation (COST) 1.7 $35B 352k 99066.69
IAC/InterActive 1.6 $33B 707k 47209.92
American Express Company (AXP) 1.6 $33B 637k 51653.17
Wabtec Corporation (WAB) 1.5 $31B 349k 87846.09
Philip Morris International (PM) 1.4 $30B 354k 83640.00
Cooper Companies (COO) 1.3 $28B 298k 92899.11
Johnson & Johnson (JNJ) 1.3 $26B 373k 70288.48
Whole Foods Market 1.2 $25B 273k 91168.61
CF Industries Holdings (CF) 1.2 $25B 120k 204371.06
Abbott Laboratories (ABT) 1.1 $23B 353k 65341.62
Ametek (AME) 1.1 $23B 1.2M 19474.71
Ingredion Incorporated (INGR) 1.1 $23B 350k 64850.12
Microsoft Corporation (MSFT) 1.1 $23B 842k 26710.00
Ross Stores (ROST) 1.0 $22B 395k 54587.92
Motorola Solutions (MSI) 1.0 $22B 386k 55785.81
U.S. Bancorp (USB) 1.0 $21B 665k 32154.12
Robert Half International (RHI) 1.0 $21B 644k 32103.84
Bed Bath & Beyond 1.0 $21B 366k 56056.02
Chevron Corporation (CVX) 1.0 $20B 187k 108543.99
Google 1.0 $20B 29k 707380.00
Mattel (MAT) 1.0 $20B 550k 36586.61
Honeywell International (HON) 1.0 $20B 318k 63470.00
Omnicare 1.0 $20B 548k 36348.60
Tupperware Brands Corporation (TUP) 1.0 $20B 311k 64227.71
Union Pacific Corporation (UNP) 0.9 $20B 156k 125720.00
Qualcomm (QCOM) 0.9 $20B 318k 61860.00
CenterPoint Energy (CNP) 0.9 $19B 1.0M 19340.39
Brocade Communications Systems 0.9 $19B 3.6M 5357.44
Verizon Communications (VZ) 0.9 $19B 433k 43270.00
Eli Lilly & Co. (LLY) 0.9 $18B 368k 49320.00
East West Ban (EWBC) 0.9 $18B 841k 21752.54
Exxon Mobil Corporation (XOM) 0.8 $18B 202k 86992.57
Helmerich & Payne (HP) 0.8 $18B 311k 56315.38
Nuance Communications 0.8 $18B 778k 22425.45
Visa (V) 0.8 $17B 112k 151580.00
Limited Brands 0.8 $17B 350k 47060.00
Alaska Air (ALK) 0.8 $17B 470k 35162.71
Coca-Cola Company (KO) 0.8 $16B 435k 36250.00
Synopsys (SNPS) 0.7 $15B 479k 31835.00
Schlumberger (SLB) 0.7 $15B 214k 69299.00
Roper Industries (ROP) 0.7 $14B 127k 111480.00
Occidental Petroleum Corporation (OXY) 0.7 $14B 182k 77234.23
JPMorgan Chase & Co. (JPM) 0.7 $14B 314k 44338.45
3M Company (MMM) 0.6 $13B 140k 92850.00
Campbell Soup Company (CPB) 0.6 $13B 372k 34890.00
TJX Companies (TJX) 0.6 $13B 297k 42469.13
AutoZone (AZO) 0.6 $13B 35k 354430.00
Intel Corporation (INTC) 0.6 $12B 582k 20623.32
National-Oilwell Var 0.6 $12B 174k 69195.17
Pepsi (PEP) 0.6 $12B 176k 68430.00
Itt 0.5 $11B 475k 23460.00
VMware 0.5 $11B 116k 94140.00
Monsanto Company 0.5 $11B 114k 94650.00
priceline.com Incorporated 0.5 $11B 17k 620390.00
NetApp (NTAP) 0.5 $10B 303k 33550.00
Solera Holdings 0.5 $9.7B 181k 53470.00
Myriad Genetics (MYGN) 0.5 $9.2B 339k 27250.00
Affiliated Managers (AMG) 0.4 $9.1B 70k 130150.00
Procter & Gamble Company (PG) 0.4 $8.8B 130k 67890.00
Illinois Tool Works (ITW) 0.4 $8.7B 142k 60810.00
United Therapeutics Corporation (UTHR) 0.4 $8.7B 163k 53420.00
Intuit (INTU) 0.4 $8.4B 142k 59475.00
Akamai Technologies (AKAM) 0.4 $8.3B 204k 40910.00
Rockwell Automation (ROK) 0.4 $8.3B 99k 83990.00
American Tower Reit (AMT) 0.4 $8.3B 108k 77270.00
Alliance Data Systems Corporation (BFH) 0.4 $8.0B 56k 144760.00
Directv 0.4 $8.1B 161k 50160.00
Walt Disney Company (DIS) 0.4 $7.7B 155k 49790.00
Praxair 0.4 $7.6B 69k 109450.00
Jack Henry & Associates (JKHY) 0.4 $7.7B 197k 39260.00
Williams Companies (WMB) 0.4 $7.4B 227k 32740.00
Amgen (AMGN) 0.3 $7.3B 85k 86200.00
Target Corporation (TGT) 0.3 $7.0B 118k 59170.00
Boeing Company (BA) 0.3 $6.8B 91k 75360.00
Comcast Corporation (CMCSA) 0.3 $6.0B 160k 37360.00
EOG Resources (EOG) 0.3 $6.0B 50k 120790.00
Allied World Assurance 0.3 $5.9B 75k 78800.00
O'reilly Automotive (ORLY) 0.3 $6.1B 68k 89420.00
E.I. du Pont de Nemours & Company 0.3 $5.7B 126k 44978.00
PetSmart 0.3 $5.4B 80k 68340.00
Polaris Industries (PII) 0.3 $5.4B 65k 84150.00
Thoratec Corporation 0.3 $5.4B 144k 37520.00
Dr Pepper Snapple 0.3 $5.4B 121k 44180.00
Foot Locker (FL) 0.2 $5.1B 160k 32120.00
H&R Block (HRB) 0.2 $5.0B 271k 18570.00
PPG Industries (PPG) 0.2 $4.9B 36k 135350.00
Southwestern Energy Company (SWN) 0.2 $5.1B 151k 33410.00
Urban Outfitters (URBN) 0.2 $5.0B 128k 39360.00
Brinker International (EAT) 0.2 $4.7B 152k 30990.00
Lennox International (LII) 0.2 $4.7B 90k 52520.00
Tenet Healthcare Corporation (THC) 0.2 $4.9B 150k 32470.00
MasterCard Incorporated (MA) 0.2 $4.5B 9.2k 491280.00
Gap (GPS) 0.2 $4.4B 143k 31040.00
Bally Technologies 0.2 $4.0B 90k 44710.00
Cinemark Holdings (CNK) 0.2 $3.8B 147k 25980.00
AZZ Incorporated (AZZ) 0.2 $3.7B 95k 38430.00
Expedia (EXPE) 0.2 $3.8B 61k 61440.00
CVS Caremark Corporation (CVS) 0.2 $3.6B 74k 48350.00
Maximus (MMS) 0.2 $3.4B 54k 63226.14
Western Refining 0.2 $3.6B 126k 28192.16
Exponent (EXPO) 0.2 $3.3B 59k 55830.00
Brink's Company (BCO) 0.2 $3.2B 113k 28535.30
eBay (EBAY) 0.1 $3.2B 63k 50998.00
World Acceptance (WRLD) 0.1 $3.2B 43k 74517.07
Fair Isaac Corporation (FICO) 0.1 $3.1B 73k 42033.85
American Science & Engineering 0.1 $3.1B 48k 65210.00
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1B 59k 53258.64
BlackRock (BLK) 0.1 $3.0B 15k 206710.00
Interval Leisure 0.1 $2.9B 149k 19390.00
Carter's (CRI) 0.1 $2.8B 51k 55650.00
T. Rowe Price (TROW) 0.1 $2.9B 44k 65117.00
Nu Skin Enterprises (NUS) 0.1 $2.9B 78k 37050.00
Hanesbrands (HBI) 0.1 $2.9B 81k 35820.00
Deluxe Corporation (DLX) 0.1 $2.8B 88k 32244.49
AMN Healthcare Services (AMN) 0.1 $2.8B 244k 11550.00
Arris 0.1 $2.9B 191k 14941.24
Minerals Technologies (MTX) 0.1 $3.0B 75k 39920.00
Georgia Gulf Corporation 0.1 $2.9B 70k 41283.43
MTS Systems Corporation 0.1 $2.9B 56k 50930.00
Riverbed Technology 0.1 $2.9B 147k 19720.00
International Game Technology 0.1 $2.7B 191k 14170.00
Buckle (BKE) 0.1 $2.7B 61k 44640.00
Sonic Corporation 0.1 $2.7B 261k 10410.00
Sigma-Aldrich Corporation 0.1 $2.8B 38k 73580.00
Corporate Executive Board Company 0.1 $2.8B 58k 47460.00
Thor Industries (THO) 0.1 $2.7B 72k 37430.00
Toro Company (TTC) 0.1 $2.7B 63k 42980.00
Illumina (ILMN) 0.1 $2.7B 49k 55590.00
VAALCO Energy (EGY) 0.1 $2.7B 316k 8650.00
Daktronics (DAKT) 0.1 $2.6B 234k 11080.00
Navigators 0.1 $2.7B 52k 51070.00
Textron (TXT) 0.1 $2.7B 107k 24790.00
Heartland Payment Systems 0.1 $2.8B 93k 29504.97
Panera Bread Company 0.1 $2.7B 17k 158830.00
Analogic Corporation 0.1 $2.6B 35k 74300.00
American Eagle Outfitters (AEO) 0.1 $2.6B 125k 20510.00
Steris Corporation 0.1 $2.5B 73k 34732.73
Plantronics 0.1 $2.4B 65k 36872.51
Aol 0.1 $2.5B 86k 29610.00
Gilead Sciences (GILD) 0.1 $2.5B 35k 73450.00
Belo 0.1 $2.5B 327k 7670.00
Evercore Partners (EVR) 0.1 $2.5B 82k 30190.00
Rovi Corporation 0.1 $2.6B 168k 15430.00
Cal-Maine Foods (CALM) 0.1 $2.4B 61k 40220.00
Movado (MOV) 0.1 $2.5B 81k 30680.00
Cynosure 0.1 $2.6B 106k 24110.00
Ann 0.1 $2.5B 75k 33839.02
Rpx Corp 0.1 $2.4B 266k 9040.00
Peregrine Semiconductor 0.1 $2.4B 159k 15310.00
Mine Safety Appliances 0.1 $2.3B 53k 42710.00
CSG Systems International (CSGS) 0.1 $2.2B 121k 18180.00
Overstock (BYON) 0.1 $2.3B 159k 14310.00
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2B 67k 32717.97
Chemed Corp Com Stk (CHE) 0.1 $2.4B 34k 68599.46
NetScout Systems (NTCT) 0.1 $2.3B 87k 25990.00
Generac Holdings (GNRC) 0.1 $2.2B 64k 34312.16
Parametric Technology 0.1 $2.0B 88k 22513.58
TASER International 0.1 $2.1B 238k 8940.00
Centene Corporation (CNC) 0.1 $2.0B 49k 41002.63
Schweitzer-Mauduit International (MATV) 0.1 $2.0B 52k 39030.00
Coinstar 0.1 $2.0B 38k 52002.23
Bank of the Ozarks 0.1 $1.8B 53k 33470.00
ValueClick 0.1 $1.8B 94k 19410.00
Rite Aid Corporation 0.1 $1.9B 1.4M 1360.00
World Wrestling Entertainment 0.1 $1.8B 225k 7890.00
USANA Health Sciences (USNA) 0.1 $1.8B 55k 32941.00
RTI Biologics 0.1 $1.8B 427k 4270.00
Pilgrim's Pride Corporation (PPC) 0.1 $1.9B 265k 7240.00
Unisys Corporation (UIS) 0.1 $1.9B 113k 17300.00
Sturm, Ruger & Company (RGR) 0.1 $1.6B 36k 45411.97
Capella Education Company 0.1 $1.7B 60k 28230.00
MercadoLibre (MELI) 0.1 $1.4B 18k 78550.00
Amtrust Financial Services 0.1 $1.4B 47k 28690.00
W&T Offshore (WTI) 0.1 $1.5B 92k 16035.83
Revlon 0.1 $1.5B 105k 14500.00
Emcor (EME) 0.1 $1.1B 33k 34610.00
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3B 21k 64271.48
Natus Medical 0.1 $1.3B 116k 11164.00
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2B 64k 18250.00
US Ecology 0.1 $1.2B 52k 23540.00
National Research Corporation (NRCI) 0.1 $1.2B 22k 54200.00
Orexigen Therapeutics 0.1 $1.0B 193k 5250.00
Array BioPharma 0.1 $1.1B 283k 3720.00
Coeur d'Alene Mines Corporation (CDE) 0.1 $945M 38k 24600.00
PetMed Express (PETS) 0.1 $1.0B 91k 11100.00
Celldex Therapeutics 0.1 $1.1B 161k 6710.00
AMAG Pharmaceuticals 0.0 $815M 55k 14710.00
InterMune 0.0 $758M 78k 9690.00
American Woodmark Corporation (AMWD) 0.0 $812M 29k 27820.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $878M 13k 66500.00
Energy Xxi 0.0 $778M 24k 32170.00
Myers Industries (MYE) 0.0 $929M 61k 15150.00
Delek US Holdings 0.0 $747M 30k 25320.00
ICU Medical, Incorporated (ICUI) 0.0 $792M 13k 60940.32
Standex Int'l (SXI) 0.0 $754M 15k 51290.00
Trius Therapeutics 0.0 $906M 189k 4780.00
Demand Media 0.0 $773M 83k 9290.00
Merrimack Pharmaceuticals In 0.0 $819M 134k 6090.00
Incyte Corporation (INCY) 0.0 $562M 34k 16610.00
Mueller Industries (MLI) 0.0 $520M 10k 50030.00
Theravance 0.0 $610M 27k 22240.00
Premiere Global Services 0.0 $528M 54k 9780.00
Cooper Tire & Rubber Company 0.0 $592M 23k 25381.03
Vanda Pharmaceuticals (VNDA) 0.0 $701M 189k 3700.00
Arena Pharmaceuticals 0.0 $642M 71k 9020.00
CryoLife (AORT) 0.0 $651M 105k 6230.00
Spectrum Pharmaceuticals 0.0 $576M 51k 11198.35
Agenus (AGEN) 0.0 $642M 157k 4100.00
Domino's Pizza (DPZ) 0.0 $486M 11k 43550.00
Affymax (AFFY) 0.0 $420M 22k 18990.00
EnerSys (ENS) 0.0 $492M 13k 37630.00
Huaneng Power International 0.0 $311M 8.4k 37150.00
Aspen Technology 0.0 $487M 18k 27640.00
OncoGenex Pharmaceuticals 0.0 $466M 36k 13120.00
Vical Incorporated 0.0 $511M 176k 2910.00
Calix (CALX) 0.0 $475M 62k 7690.00
Chemocentryx 0.0 $444M 41k 10940.00
CMS Energy Corporation (CMS) 0.0 $144M 5.7k 25028.74
ICICI Bank (IBN) 0.0 $246M 5.6k 43610.00
PNC Financial Services (PNC) 0.0 $122M 2.0k 60264.71
FedEx Corporation (FDX) 0.0 $122M 1.3k 94599.84
Wal-Mart Stores (WMT) 0.0 $190M 2.8k 68653.52
CBS Corporation 0.0 $169M 4.4k 38590.79
At&t (T) 0.0 $104M 3.0k 35084.11
Cisco Systems (CSCO) 0.0 $122M 6.0k 20401.55
Cummins (CMI) 0.0 $124M 1.1k 113307.66
Franklin Resources (BEN) 0.0 $138M 1.1k 130901.33
Wells Fargo & Company (WFC) 0.0 $128M 3.7k 34865.97
Transocean (RIG) 0.0 $216M 4.8k 44660.00
AFLAC Incorporated (AFL) 0.0 $117M 2.3k 52146.38
AmerisourceBergen (COR) 0.0 $144M 3.3k 43641.77
Eastman Chemical Company (EMN) 0.0 $160M 2.3k 69956.58
Koninklijke Philips Electronics NV (PHG) 0.0 $230M 8.7k 26540.00
Raytheon Company 0.0 $145M 2.5k 58868.46
Thermo Fisher Scientific (TMO) 0.0 $114M 1.7k 65216.44
Capital One Financial (COF) 0.0 $142M 2.3k 61563.74
Nextera Energy (NEE) 0.0 $236M 3.4k 70145.94
Sanofi-Aventis SA (SNY) 0.0 $224M 4.7k 47380.00
PT Telekomunikasi Indonesia (TLK) 0.0 $168M 4.5k 36950.00
UnitedHealth (UNH) 0.0 $116M 2.2k 52300.82
Mitsubishi UFJ Financial (MUFG) 0.0 $242M 45k 5420.00
Syngenta 0.0 $280M 3.5k 80800.00
Novo Nordisk A/S (NVO) 0.0 $270M 1.7k 163210.00
Hospitality Properties Trust 0.0 $112M 4.6k 24184.68
Luxottica Group S.p.A. 0.0 $255M 6.2k 41350.00
Advance Auto Parts (AAP) 0.0 $117M 1.6k 73493.83
Bce (BCE) 0.0 $133M 3.0k 43642.37
Marathon Oil Corporation (MRO) 0.0 $132M 4.1k 31877.52
Whiting Petroleum Corporation 0.0 $128M 2.8k 45981.89
Amdocs Ltd ord (DOX) 0.0 $248M 7.3k 33990.00
Aircastle 0.0 $242M 19k 12540.00
Companhia de Saneamento Basi (SBS) 0.0 $262M 3.1k 83570.00
Copa Holdings Sa-class A (CPA) 0.0 $276M 2.8k 99450.00
Kubota Corporation (KUBTY) 0.0 $238M 4.1k 57620.00
Westpac Banking Corporation 0.0 $236M 1.7k 137910.00
ARM Holdings 0.0 $274M 7.3k 37830.00
Chicago Bridge & Iron Company 0.0 $250M 5.4k 46350.00
BT 0.0 $266M 7.0k 38030.00
Sasol (SSL) 0.0 $191M 4.4k 43290.00
Senior Housing Properties Trust 0.0 $128M 5.3k 24283.61
Bank Of Montreal Cadcom (BMO) 0.0 $117M 1.9k 62338.84
Basf Se (BASFY) 0.0 $218M 2.3k 95000.00
Telstra Corporation 0.0 $264M 12k 22750.00
Xl Group 0.0 $197M 7.9k 25060.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $267M 36k 7340.00
SABMiller (SBMRY) 0.0 $258M 5.5k 46790.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $257M 6.8k 37690.00
Credicorp 0.0 $275M 1.9k 146560.00
Hollyfrontier Corp 0.0 $119M 2.7k 44567.01
Polyus Gold Intl - Spn Gdr 0.0 $177M 54k 3280.00
Ensco Plc Shs Class A 0.0 $127M 2.0k 62388.32
Eaton (ETN) 0.0 $146M 2.6k 56516.55
Chubb Corporation 0.0 $78M 1.0k 75320.00
McDonald's Corporation (MCD) 0.0 $65M 741.00 88210.00
Baxter International (BAX) 0.0 $85M 1.3k 66660.00
Apache Corporation 0.0 $83M 1.0k 82727.59
SYSCO Corporation (SYY) 0.0 $79M 2.5k 31660.00
Apartment Investment and Management 0.0 $6.9M 254.00 27261.57
Avista Corporation (AVA) 0.0 $5.1M 210.00 24110.00
Helen Of Troy (HELE) 0.0 $10M 309.00 33420.00
Cato Corporation (CATO) 0.0 $6.8M 249.00 27430.00
Haemonetics Corporation (HAE) 0.0 $7.5M 184.00 40840.00
PAREXEL International Corporation 0.0 $21M 674.00 30764.76
Horace Mann Educators Corporation (HMN) 0.0 $12M 585.00 20657.03
Lockheed Martin Corporation (LMT) 0.0 $83M 894.00 92290.00
Mentor Graphics Corporation 0.0 $8.3M 486.00 17020.00
Royal Dutch Shell 0.0 $67M 950.00 70890.00
Vodafone 0.0 $63M 2.5k 25190.00
General Dynamics Corporation (GD) 0.0 $73M 1.1k 69270.00
First Industrial Realty Trust (FR) 0.0 $7.9M 558.00 14198.21
Encore Capital (ECPG) 0.0 $10M 330.00 30620.00
Montpelier Re Holdings/mrh 0.0 $13M 568.00 23583.31
Papa John's Int'l (PZZA) 0.0 $14M 257.00 55472.22
Vornado Realty Trust (VNO) 0.0 $5.9M 72.00 81285.56
Cousins Properties 0.0 $7.4M 875.00 8417.26
Highwoods Properties (HIW) 0.0 $6.5M 193.00 33750.52
TeleTech Holdings 0.0 $7.0M 393.00 17800.00
Lexington Realty Trust (LXP) 0.0 $4.1M 389.00 10450.00
Ventas (VTR) 0.0 $7.1M 109.00 64862.39
Ashford Hospitality Trust 0.0 $17M 1.6k 10616.29
Financial Institutions (FISI) 0.0 $8.4M 452.00 18630.00
Central Garden & Pet (CENT) 0.0 $7.0M 700.00 10020.00
Amkor Technology (AMKR) 0.0 $7.5M 1.8k 4241.00
Entergy Corporation (ETR) 0.0 $103M 1.6k 64363.41
Impax Laboratories 0.0 $6.9M 336.00 20490.00
Newpark Resources (NR) 0.0 $6.2M 790.00 7850.00
Syntel 0.0 $11M 192.00 55259.69
American Equity Investment Life Holding (AEL) 0.0 $8.9M 731.00 12210.00
Andersons (ANDE) 0.0 $7.9M 183.00 42900.00
Buckeye Technologies 0.0 $6.5M 228.00 28710.00
Herbalife Ltd Com Stk (HLF) 0.0 $91M 2.5k 36599.74
Perficient (PRFT) 0.0 $9.3M 786.00 11780.00
Sirona Dental Systems 0.0 $12M 178.00 64460.00
Actuant Corporation 0.0 $13M 470.00 28333.06
Mack-Cali Realty (VRE) 0.0 $5.8M 220.00 26211.59
Dime Community Bancshares 0.0 $6.4M 462.00 13890.00
First Community Bancshares (FCBC) 0.0 $9.5M 596.00 15970.00
Hanger Orthopedic 0.0 $8.3M 302.00 27360.00
iGATE Corporation 0.0 $5.1M 323.00 15770.00
Koppers Holdings (KOP) 0.0 $5.0M 131.00 38150.00
MetLife (MET) 0.0 $101M 2.8k 35651.08
OSI Systems (OSIS) 0.0 $7.9M 124.00 64040.00
Piper Jaffray Companies (PIPR) 0.0 $8.2M 255.00 32130.00
Southside Bancshares (SBSI) 0.0 $7.7M 365.00 21060.00
Stone Energy Corporation 0.0 $4.9M 237.00 20520.00
Textainer Group Holdings (TGH) 0.0 $6.4M 205.00 31460.00
World Fuel Services Corporation (WKC) 0.0 $6.6M 160.00 41170.00
Actuate Corporation 0.0 $6.4M 1.1k 5600.00
Agree Realty Corporation (ADC) 0.0 $7.1M 265.00 26906.30
Applied Industrial Technologies (AIT) 0.0 $9.7M 231.00 42010.00
A. O. Smith Corporation (AOS) 0.0 $13M 203.00 64043.69
Cubic Corporation 0.0 $10M 209.00 47912.78
Exactech 0.0 $7.2M 422.00 16950.00
H.B. Fuller Company (FUL) 0.0 $24M 678.00 35267.40
Investors Real Estate Trust 0.0 $7.4M 840.00 8827.83
MasTec (MTZ) 0.0 $9.5M 383.00 24930.00
Corporate Office Properties Trust (CDP) 0.0 $6.7M 265.00 25284.91
PS Business Parks 0.0 $14M 216.00 65494.26
SYNNEX Corporation (SNX) 0.0 $7.0M 205.00 34380.00
Tech Data Corporation 0.0 $6.8M 149.00 45530.00
Urstadt Biddle Properties 0.0 $6.3M 319.00 19690.66
Triumph (TGI) 0.0 $24M 350.00 67212.86
LTC Properties (LTC) 0.0 $8.4M 239.00 35190.00
Sunstone Hotel Investors (SHO) 0.0 $8.9M 821.00 10880.04
BioMed Realty Trust 0.0 $6.4M 323.00 19681.64
Bio-Reference Laboratories 0.0 $14M 479.00 29240.08
L.B. Foster Company (FSTR) 0.0 $8.5M 196.00 43440.00
FEI Company 0.0 $14M 246.00 57160.57
Multi-Color Corporation 0.0 $6.9M 289.00 23990.00
Brandywine Realty Trust (BDN) 0.0 $14M 1.2k 12216.97
CBL & Associates Properties 0.0 $8.1M 377.00 21497.14
Liberty Property Trust 0.0 $6.7M 185.00 36260.00
Simon Property (SPG) 0.0 $8.1M 51.00 158323.92
Kite Realty Group Trust 0.0 $6.8M 1.2k 5563.54
First Potomac Realty Trust 0.0 $6.1M 484.00 12623.64
Destination Maternity Corporation 0.0 $8.9M 411.00 21568.00
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 347.00 18155.91
Sun Communities (SUI) 0.0 $6.4M 159.00 40418.43
Ascena Retail 0.0 $9.2M 498.00 18470.00
Summit Hotel Properties (INN) 0.0 $7.4M 776.00 9586.98
Rlj Lodging Trust (RLJ) 0.0 $7.1M 358.00 19834.50
Retail Properties Of America 0.0 $7.2M 597.00 12010.55
COMMON Uns Energy Corp 0.0 $7.1M 168.00 42420.00
Epl Oil & Gas 0.0 $8.3M 368.00 22550.00