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 | 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 | |
| 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 (TUPBQ) | 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 | 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 (GAP) | 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 | 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 | 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 | 0.0 | $6.2M | 790.00 | 7850.00 | |
| Syntel | 0.0 | $11M | 192.00 | 55259.69 | |
| American Equity Investment Life Holding | 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 | 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 |
