Smith Asset Management as of March 31, 2013
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 404 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $53B | 119k | 442660.00 | |
| Home Depot (HD) | 2.3 | $51B | 734k | 69643.68 | |
| Accenture (ACN) | 2.2 | $50B | 660k | 76118.49 | |
| ResMed (RMD) | 2.2 | $50B | 1.1M | 46360.00 | |
| International Business Machines (IBM) | 2.2 | $50B | 232k | 213300.00 | |
| Kroger (KR) | 2.2 | $48B | 1.5M | 33140.00 | |
| Oracle Corporation (ORCL) | 2.1 | $47B | 1.4M | 32330.00 | |
| American Express Company (AXP) | 2.0 | $44B | 650k | 67460.00 | |
| NetApp (NTAP) | 1.9 | $43B | 1.3M | 34160.00 | |
| TJX Companies (TJX) | 1.8 | $39B | 836k | 46750.00 | |
| Travelers Companies (TRV) | 1.7 | $38B | 455k | 84190.00 | |
| McKesson Corporation (MCK) | 1.7 | $38B | 350k | 107960.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $37B | 346k | 106110.00 | |
| Visa (V) | 1.6 | $37B | 216k | 169840.00 | |
| Cadence Design Systems (CDNS) | 1.6 | $36B | 2.6M | 13930.00 | |
| Wabtec Corporation (WAB) | 1.5 | $34B | 336k | 102110.00 | |
| Cooper Companies | 1.3 | $30B | 277k | 107880.00 | |
| Pepsi (PEP) | 1.3 | $30B | 377k | 79110.00 | |
| Eli Lilly & Co. (LLY) | 1.2 | $26B | 465k | 56790.00 | |
| Actavis | 1.2 | $26B | 284k | 92110.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26B | 471k | 54990.00 | |
| Alaska Air (ALK) | 1.1 | $26B | 398k | 63960.00 | |
| Gap (GPS) | 1.1 | $25B | 700k | 35400.00 | |
| Procter & Gamble Company (PG) | 1.1 | $25B | 319k | 77060.00 | |
| Honeywell International (HON) | 1.1 | $24B | 320k | 75350.00 | |
| Ingredion Incorporated (INGR) | 1.1 | $24B | 333k | 72320.00 | |
| Masco Corporation (MAS) | 1.1 | $24B | 1.2M | 20250.00 | |
| Jack Henry & Associates (JKHY) | 1.1 | $24B | 515k | 46210.00 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $24B | 288k | 81740.00 | |
| Ross Stores (ROST) | 1.0 | $23B | 385k | 60620.00 | |
| Motorola Solutions (MSI) | 1.0 | $23B | 361k | 64030.00 | |
| Robert Half International (RHI) | 1.0 | $23B | 600k | 37530.00 | |
| Equifax (EFX) | 1.0 | $22B | 384k | 57590.00 | |
| CF Industries Holdings (CF) | 1.0 | $22B | 116k | 190369.99 | |
| Mattel (MAT) | 1.0 | $22B | 500k | 43770.00 | |
| Verizon Communications (VZ) | 1.0 | $22B | 437k | 49150.00 | |
| Thoratec Corporation | 1.0 | $21B | 572k | 37498.00 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $21B | 334k | 63730.00 | |
| priceline.com Incorporated | 0.9 | $21B | 30k | 688162.00 | |
| Ametek (AME) | 0.9 | $21B | 482k | 43360.00 | |
| CenterPoint Energy (CNP) | 0.9 | $20B | 850k | 23960.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $20B | 244k | 81530.00 | |
| Omnicare | 0.9 | $20B | 491k | 40720.00 | |
| Chevron Corporation (CVX) | 0.9 | $20B | 142k | 138125.61 | |
| East West Ban (EWBC) | 0.9 | $20B | 760k | 25670.00 | |
| U.S. Bancorp (USB) | 0.8 | $19B | 554k | 33930.00 | |
| Abercrombie & Fitch (ANF) | 0.8 | $19B | 404k | 46682.97 | |
| Covance | 0.8 | $19B | 252k | 74320.00 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $19B | 115k | 161890.00 | |
| Brocade Communications Systems | 0.8 | $19B | 3.2M | 5770.00 | |
| Helmerich & Payne (HP) | 0.8 | $18B | 291k | 60700.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17B | 191k | 90110.00 | |
| Verisign (VRSN) | 0.8 | $17B | 362k | 47270.00 | |
| Synopsys (SNPS) | 0.8 | $17B | 483k | 35880.00 | |
| Roper Industries (ROP) | 0.7 | $16B | 128k | 127310.00 | |
| Schlumberger (SLB) | 0.7 | $16B | 216k | 74890.00 | |
| Hillshire Brands | 0.7 | $16B | 457k | 35150.00 | |
| Avery Dennison Corporation (AVY) | 0.7 | $15B | 340k | 43070.00 | |
| Chubb Corporation | 0.6 | $14B | 161k | 87530.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $14B | 331k | 41980.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14B | 285k | 47460.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $14B | 174k | 78370.00 | |
| Itt | 0.6 | $14B | 479k | 28430.00 | |
| BlackRock (BLK) | 0.6 | $13B | 52k | 256880.00 | |
| Solera Holdings | 0.6 | $13B | 218k | 58330.00 | |
| Monsanto Company | 0.5 | $12B | 115k | 105630.00 | |
| Myriad Genetics (MYGN) | 0.5 | $12B | 477k | 25410.00 | |
| National-Oilwell Var | 0.5 | $12B | 166k | 70750.00 | |
| Lennox International (LII) | 0.5 | $11B | 175k | 63490.00 | |
| IAC/InterActive | 0.5 | $11B | 245k | 44680.00 | |
| Affiliated Managers (AMG) | 0.5 | $11B | 70k | 153570.00 | |
| Expedia (EXPE) | 0.5 | $11B | 178k | 60015.00 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $10B | 165k | 60870.00 | |
| SolarWinds | 0.5 | $10B | 170k | 59100.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.4B | 328k | 28605.00 | |
| 0.4 | $9.4B | 12k | 794188.00 | ||
| Intuit (INTU) | 0.4 | $9.4B | 143k | 65660.00 | |
| Amgen (AMGN) | 0.4 | $8.7B | 85k | 102510.00 | |
| Rockwell Automation (ROK) | 0.4 | $8.6B | 100k | 86350.00 | |
| Williams Companies (WMB) | 0.4 | $8.5B | 227k | 37460.00 | |
| Mettler-Toledo International (MTD) | 0.4 | $8.4B | 39k | 213220.00 | |
| H&R Block (HRB) | 0.4 | $7.9B | 270k | 29420.00 | |
| Boeing Company (BA) | 0.3 | $7.8B | 91k | 85850.00 | |
| Nu Skin Enterprises (NUS) | 0.3 | $7.9B | 179k | 44200.00 | |
| Praxair | 0.3 | $7.8B | 70k | 111540.00 | |
| Akamai Technologies (AKAM) | 0.3 | $7.3B | 206k | 35320.00 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $7.2B | 151k | 47580.00 | |
| Allied World Assurance | 0.3 | $7.0B | 75k | 92720.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.0B | 68k | 102439.00 | |
| EOG Resources (EOG) | 0.3 | $6.4B | 50k | 128070.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.2B | 127k | 49160.00 | |
| Brinker International (EAT) | 0.3 | $5.8B | 154k | 37650.00 | |
| Foot Locker (FL) | 0.2 | $5.5B | 161k | 34240.00 | |
| Southwestern Energy Company (SWN) | 0.2 | $5.7B | 153k | 37260.00 | |
| MasterCard Incorporated (MA) | 0.2 | $5.3B | 9.8k | 541130.00 | |
| PPG Industries (PPG) | 0.2 | $4.9B | 37k | 133940.00 | |
| PetSmart | 0.2 | $5.0B | 80k | 62100.00 | |
| Bally Technologies | 0.2 | $4.7B | 90k | 51970.00 | |
| Maximus (MMS) | 0.2 | $4.8B | 60k | 79970.00 | |
| Manhattan Associates (MANH) | 0.2 | $4.6B | 62k | 74289.99 | |
| Western Refining | 0.2 | $4.4B | 124k | 35410.00 | |
| AZZ Incorporated (AZZ) | 0.2 | $4.5B | 93k | 48200.00 | |
| Axiall | 0.2 | $4.4B | 71k | 62159.99 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.3B | 269k | 15830.00 | |
| Rpx Corp | 0.2 | $4.1B | 294k | 14110.00 | |
| Deluxe Corporation (DLX) | 0.2 | $4.0B | 97k | 41400.00 | |
| World Acceptance (WRLD) | 0.2 | $4.0B | 47k | 85870.00 | |
| Hanesbrands (HBI) | 0.2 | $3.7B | 82k | 45560.00 | |
| PAREXEL International Corporation | 0.2 | $3.8B | 96k | 39540.00 | |
| Sonic Corporation | 0.2 | $3.7B | 288k | 12880.00 | |
| Corporate Executive Board Company | 0.2 | $3.7B | 64k | 58160.00 | |
| Thor Industries (THO) | 0.2 | $3.8B | 103k | 36790.00 | |
| Evercore Partners (EVR) | 0.2 | $3.8B | 91k | 41600.00 | |
| Belo | 0.2 | $3.5B | 361k | 9830.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.7B | 81k | 45690.00 | |
| Employers Holdings (EIG) | 0.2 | $3.6B | 152k | 23450.00 | |
| Amtrust Financial Services | 0.2 | $3.5B | 100k | 34650.00 | |
| InterDigital (IDCC) | 0.2 | $3.5B | 74k | 47870.00 | |
| MTS Systems Corporation | 0.2 | $3.6B | 62k | 58150.00 | |
| Headwaters Incorporated | 0.2 | $3.5B | 321k | 10900.00 | |
| Swift Transportation Company | 0.2 | $3.5B | 248k | 14180.00 | |
| American Tower Reit (AMT) | 0.2 | $3.5B | 45k | 76920.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.6B | 65k | 55910.00 | |
| Arris | 0.2 | $3.6B | 211k | 17170.00 | |
| Steris Corporation | 0.1 | $3.3B | 80k | 41610.00 | |
| Aol | 0.1 | $3.4B | 88k | 38490.00 | |
| Biogen Idec (BIIB) | 0.1 | $3.4B | 18k | 192618.00 | |
| Multimedia Games | 0.1 | $3.4B | 162k | 20870.00 | |
| Minerals Technologies (MTX) | 0.1 | $3.4B | 83k | 41510.00 | |
| Cyberonics | 0.1 | $3.4B | 73k | 46800.00 | |
| Heartland Payment Systems | 0.1 | $3.4B | 103k | 32970.00 | |
| American Science & Engineering | 0.1 | $3.3B | 54k | 60990.00 | |
| Potlatch Corporation (PCH) | 0.1 | $3.4B | 75k | 45860.00 | |
| PetMed Express (PETS) | 0.1 | $3.4B | 257k | 13415.00 | |
| J Global (ZD) | 0.1 | $3.4B | 88k | 39210.00 | |
| International Game Technology | 0.1 | $3.2B | 192k | 16500.00 | |
| Buckle (BKE) | 0.1 | $3.1B | 67k | 46650.00 | |
| Plantronics | 0.1 | $3.2B | 72k | 44190.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1B | 32k | 96520.00 | |
| ValueClick | 0.1 | $3.1B | 104k | 29560.00 | |
| Lindsay Corporation (LNN) | 0.1 | $3.1B | 35k | 88180.01 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.0B | 38k | 79980.01 | |
| Molina Healthcare (MOH) | 0.1 | $3.1B | 101k | 30870.00 | |
| NetScout Systems (NTCT) | 0.1 | $3.1B | 128k | 24570.00 | |
| Carter's (CRI) | 0.1 | $2.9B | 51k | 57270.00 | |
| Mine Safety Appliances | 0.1 | $2.9B | 59k | 49620.00 | |
| eBay (EBAY) | 0.1 | $3.0B | 55k | 54220.00 | |
| Sigma-Aldrich Corporation | 0.1 | $2.9B | 37k | 77650.00 | |
| Toro Company (TTC) | 0.1 | $2.9B | 63k | 46040.00 | |
| Rite Aid Corporation | 0.1 | $3.0B | 1.6M | 1900.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.8B | 74k | 38610.01 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.9B | 67k | 42560.00 | |
| Movado (MOV) | 0.1 | $3.0B | 89k | 33520.00 | |
| Unisys Corporation (UIS) | 0.1 | $2.8B | 125k | 22750.00 | |
| VAALCO Energy (EGY) | 0.1 | $2.6B | 349k | 7590.00 | |
| Revlon | 0.1 | $2.6B | 115k | 22360.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.5B | 134k | 18700.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.4B | 29k | 80850.00 | |
| Generac Holdings (GNRC) | 0.1 | $2.5B | 70k | 35340.00 | |
| Overstock (BYON) | 0.1 | $2.2B | 175k | 12320.00 | |
| US Ecology | 0.1 | $2.3B | 87k | 26550.00 | |
| Peregrine Semiconductor | 0.1 | $2.1B | 218k | 9770.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.0B | 40k | 50730.00 | |
| MercadoLibre (MELI) | 0.1 | $2.0B | 20k | 96560.00 | |
| TASER International | 0.1 | $2.1B | 263k | 7950.00 | |
| USANA Health Sciences (USNA) | 0.1 | $1.9B | 40k | 48330.00 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.0B | 141k | 14520.00 | |
| Natus Medical | 0.1 | $1.7B | 128k | 13440.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7B | 71k | 24370.00 | |
| AMAG Pharmaceuticals | 0.1 | $1.5B | 61k | 23850.00 | |
| Array BioPharma | 0.1 | $1.5B | 312k | 4910.00 | |
| Atlantic Tele-Network | 0.1 | $1.5B | 31k | 48510.00 | |
| Ann | 0.1 | $1.6B | 54k | 29020.00 | |
| Orexigen Therapeutics | 0.1 | $1.3B | 213k | 6260.00 | |
| CSG Systems International (CSGS) | 0.1 | $1.4B | 65k | 21190.00 | |
| W&T Offshore (WTI) | 0.1 | $1.4B | 101k | 14200.00 | |
| Delek US Holdings | 0.1 | $1.3B | 33k | 39460.00 | |
| Immersion Corporation (IMMR) | 0.1 | $1.3B | 111k | 11740.00 | |
| Celldex Therapeutics | 0.1 | $1.4B | 118k | 11580.00 | |
| National Research Corporation (NRCI) | 0.1 | $1.4B | 24k | 57806.00 | |
| Sunesis Pharmaceuticals | 0.1 | $1.3B | 244k | 5470.00 | |
| Infoblox | 0.1 | $1.3B | 60k | 21700.00 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.1B | 32k | 34030.00 | |
| Capella Education Company | 0.1 | $1.2B | 38k | 31140.00 | |
| Progenics Pharmaceuticals | 0.1 | $1.0B | 193k | 5380.00 | |
| Lexicon Pharmaceuticals | 0.1 | $1.1B | 510k | 2180.00 | |
| Momenta Pharmaceuticals | 0.1 | $1.2B | 90k | 13340.00 | |
| Incyte Corporation (INCY) | 0.0 | $870M | 37k | 23410.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $877M | 15k | 60320.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $839M | 14k | 58949.97 | |
| Standex Int'l (SXI) | 0.0 | $889M | 16k | 55220.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $915M | 37k | 24960.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $905M | 148k | 6100.00 | |
| Emcor (EME) | 0.0 | $735M | 17k | 42390.00 | |
| Mueller Industries (MLI) | 0.0 | $604M | 11k | 53290.00 | |
| Bank of the Ozarks | 0.0 | $670M | 15k | 44350.00 | |
| Domino's Pizza (DPZ) | 0.0 | $631M | 12k | 51440.00 | |
| Cooper Tire & Rubber Company | 0.0 | $662M | 26k | 25659.99 | |
| Alon USA Energy | 0.0 | $569M | 30k | 19050.00 | |
| Arena Pharmaceuticals | 0.0 | $645M | 79k | 8210.00 | |
| CryoLife (AORT) | 0.0 | $692M | 115k | 6010.00 | |
| Aspen Technology | 0.0 | $625M | 19k | 32290.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $767M | 68k | 11330.00 | |
| CECO Environmental (CECO) | 0.0 | $720M | 56k | 12930.00 | |
| Agenus (AGEN) | 0.0 | $672M | 173k | 3890.00 | |
| Daktronics (DAKT) | 0.0 | $347M | 33k | 10500.00 | |
| Renewable Energy | 0.0 | $527M | 69k | 7690.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $242M | 10k | 23350.00 | |
| ICICI Bank (IBN) | 0.0 | $234M | 5.5k | 42900.00 | |
| Interval Leisure | 0.0 | $163M | 7.5k | 21740.00 | |
| Sony Corporation (SONY) | 0.0 | $274M | 16k | 17400.00 | |
| Transocean (RIG) | 0.0 | $234M | 4.5k | 51960.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $248M | 8.4k | 29550.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $234M | 4.6k | 51080.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $198M | 4.4k | 45080.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $259M | 43k | 6000.00 | |
| Syngenta | 0.0 | $232M | 2.8k | 83750.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211M | 1.3k | 161500.00 | |
| Luxottica Group S.p.A. | 0.0 | $256M | 5.1k | 50290.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $201M | 2.0k | 102640.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $235M | 6.5k | 36250.00 | |
| Aircastle | 0.0 | $239M | 17k | 13680.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $239M | 5.0k | 47730.00 | |
| World Wrestling Entertainment | 0.0 | $155M | 18k | 8820.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $263M | 2.2k | 119610.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $289M | 4.0k | 72170.00 | |
| Westpac Banking Corporation | 0.0 | $235M | 1.5k | 161060.00 | |
| ARM Holdings | 0.0 | $240M | 5.7k | 42370.00 | |
| Chicago Bridge & Iron Company | 0.0 | $276M | 4.4k | 62100.00 | |
| BT | 0.0 | $240M | 5.7k | 42030.00 | |
| Huaneng Power International | 0.0 | $252M | 6.0k | 42240.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $190M | 14k | 13590.00 | |
| Sasol (SSL) | 0.0 | $190M | 4.3k | 44340.00 | |
| Cynosure | 0.0 | $217M | 8.3k | 26170.00 | |
| Basf Se (BASFY) | 0.0 | $195M | 2.2k | 87800.00 | |
| Telstra Corporation | 0.0 | $233M | 9.9k | 23570.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $118M | 13k | 9190.00 | |
| Express | 0.0 | $212M | 12k | 17810.00 | |
| Xl Group | 0.0 | $231M | 7.6k | 30300.00 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $224M | 14k | 16270.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $245M | 30k | 8160.00 | |
| SABMiller (SBMRY) | 0.0 | $252M | 4.8k | 52890.00 | |
| Swedbank AB (SWDBY) | 0.0 | $192M | 8.4k | 22880.00 | |
| Credicorp | 0.0 | $253M | 1.5k | 166050.00 | |
| Polyus Gold Intl - Spn Gdr | 0.0 | $165M | 52k | 3160.00 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $216M | 15k | 14430.00 | |
| Pike Electric Corporation | 0.0 | $1.2M | 81.00 | 14230.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15M | 149.00 | 99690.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15M | 205.00 | 74830.00 | |
| Baxter International (BAX) | 0.0 | $15M | 207.00 | 72640.00 | |
| Career Education | 0.0 | $827k | 349.00 | 2370.00 | |
| 3M Company (MMM) | 0.0 | $15M | 142.00 | 106310.00 | |
| At&t (T) | 0.0 | $15M | 407.00 | 36690.00 | |
| SYSCO Corporation (SYY) | 0.0 | $16M | 457.00 | 35170.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15M | 411.00 | 36990.00 | |
| Intel Corporation (INTC) | 0.0 | $15M | 669.00 | 21835.01 | |
| Apartment Investment and Management | 0.0 | $6.2M | 201.00 | 30661.00 | |
| Avista Corporation (AVA) | 0.0 | $5.8M | 210.00 | 27400.00 | |
| Avid Technology | 0.0 | $1.0M | 162.00 | 6270.00 | |
| Helen Of Troy (HELE) | 0.0 | $12M | 309.00 | 38360.00 | |
| Tuesday Morning Corporation | 0.0 | $326k | 42.00 | 7760.00 | |
| Cato Corporation (CATO) | 0.0 | $6.0M | 249.00 | 24140.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.7M | 184.00 | 41660.00 | |
| Ciber | 0.0 | $1.2M | 253.00 | 4700.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13M | 619.00 | 20850.73 | |
| Mentor Graphics Corporation | 0.0 | $8.8M | 486.00 | 18050.00 | |
| Nextera Energy (NEE) | 0.0 | $15M | 197.00 | 77680.00 | |
| Royal Dutch Shell | 0.0 | $13M | 200.00 | 66820.00 | |
| Vodafone | 0.0 | $15M | 530.00 | 28400.00 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 217.00 | 70510.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.6M | 442.00 | 17129.00 | |
| Hospitality Properties Trust | 0.0 | $5.4M | 198.00 | 27441.21 | |
| Encore Capital (ECPG) | 0.0 | $9.9M | 330.00 | 30100.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.1M | 72.00 | 15610.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $15M | 593.00 | 26049.92 | |
| Coinstar | 0.0 | $12M | 205.00 | 58421.37 | |
| Papa John's Int'l (PZZA) | 0.0 | $17M | 273.00 | 61818.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.9M | 58.00 | 83646.90 | |
| Cousins Properties | 0.0 | $7.4M | 692.00 | 10690.27 | |
| Highwoods Properties (HIW) | 0.0 | $6.1M | 153.00 | 39570.00 | |
| Farmer Brothers (FARM) | 0.0 | $1.3M | 89.00 | 14700.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.1M | 124.00 | 9200.00 | |
| Lannett Company | 0.0 | $1.4M | 136.00 | 10110.00 | |
| TeleTech Holdings | 0.0 | $11M | 496.00 | 21210.00 | |
| Investment Technology | 0.0 | $1.0M | 93.00 | 11040.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.6M | 221.00 | 11800.00 | |
| Ventas (VTR) | 0.0 | $6.4M | 87.00 | 73202.30 | |
| Ashford Hospitality Trust | 0.0 | $18M | 1.5k | 12359.70 | |
| Nexstar Broadcasting (NXST) | 0.0 | $900k | 50.00 | 18000.00 | |
| Financial Institutions (FISI) | 0.0 | $9.0M | 452.00 | 19960.00 | |
| Central Garden & Pet (CENT) | 0.0 | $6.0M | 700.00 | 8620.00 | |
| Amkor Technology (AMKR) | 0.0 | $7.0M | 1.8k | 4000.00 | |
| NutriSystem | 0.0 | $1.2M | 137.00 | 8480.00 | |
| Harte-Hanks | 0.0 | $1.2M | 155.00 | 7790.00 | |
| Kadant (KAI) | 0.0 | $1.2M | 46.00 | 25000.00 | |
| Newpark Resources (NR) | 0.0 | $7.3M | 790.00 | 9280.00 | |
| AEP Industries | 0.0 | $1.1M | 16.00 | 71810.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $11M | 731.00 | 14890.00 | |
| Andersons (ANDE) | 0.0 | $9.8M | 183.00 | 53520.00 | |
| Buckeye Technologies | 0.0 | $6.8M | 228.00 | 29950.00 | |
| Medifast (MED) | 0.0 | $1.1M | 49.00 | 22920.00 | |
| Perficient (PRFT) | 0.0 | $9.2M | 786.00 | 11660.00 | |
| PolyOne Corporation | 0.0 | $879k | 36.00 | 24410.00 | |
| Questcor Pharmaceuticals | 0.0 | $4.6M | 142.00 | 32540.00 | |
| Silicon Graphics International | 0.0 | $1.0M | 75.00 | 13750.00 | |
| Albany Molecular Research | 0.0 | $1.5M | 139.00 | 10510.00 | |
| Anaren | 0.0 | $1.1M | 58.00 | 19390.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.0M | 175.00 | 28609.14 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.1M | 57.00 | 19250.00 | |
| Canadian Solar (CSIQ) | 0.0 | $325k | 94.00 | 3460.00 | |
| Dime Community Bancshares | 0.0 | $6.6M | 462.00 | 14360.00 | |
| Electro Rent Corporation | 0.0 | $1.3M | 70.00 | 18540.00 | |
| First Community Bancshares (FCBC) | 0.0 | $9.4M | 596.00 | 15850.00 | |
| G-III Apparel (GIII) | 0.0 | $9.9M | 246.00 | 40110.00 | |
| Given Imaging | 0.0 | $1.2M | 71.00 | 16350.00 | |
| Group 1 Automotive (GPI) | 0.0 | $8.0M | 134.00 | 60070.00 | |
| Hanger Orthopedic | 0.0 | $9.5M | 302.00 | 31530.00 | |
| iGATE Corporation | 0.0 | $6.1M | 323.00 | 18840.00 | |
| OSI Systems (OSIS) | 0.0 | $7.7M | 124.00 | 62290.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.7M | 255.00 | 34300.00 | |
| Southside Bancshares (SBSI) | 0.0 | $7.7M | 365.00 | 21010.00 | |
| Stone Energy Corporation | 0.0 | $5.2M | 237.00 | 21750.00 | |
| StellarOne | 0.0 | $1.2M | 73.00 | 16150.00 | |
| Textainer Group Holdings | 0.0 | $8.1M | 205.00 | 39550.00 | |
| Neutral Tandem | 0.0 | $1.1M | 328.00 | 3270.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $58M | 15k | 3920.00 | |
| Bank Mutual Corporation | 0.0 | $1.1M | 197.00 | 5530.00 | |
| Centene Corporation (CNC) | 0.0 | $13M | 289.00 | 44038.75 | |
| Five Star Quality Care | 0.0 | $1.2M | 177.00 | 6690.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.4M | 160.00 | 39720.00 | |
| Republic Airways Holdings | 0.0 | $1.4M | 120.00 | 11540.00 | |
| VASCO Data Security International | 0.0 | $1.1M | 136.00 | 8440.00 | |
| Actuate Corporation | 0.0 | $6.8M | 1.1k | 6005.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.4M | 212.00 | 30099.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $10M | 231.00 | 45000.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16M | 216.00 | 73571.16 | |
| CRA International (CRAI) | 0.0 | $380k | 17.00 | 22370.00 | |
| CSS Industries | 0.0 | $1.2M | 47.00 | 25970.00 | |
| Cutera (CUTR) | 0.0 | $1.1M | 87.00 | 13000.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 29.00 | 76800.00 | |
| Exactech | 0.0 | $8.7M | 422.00 | 20690.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $28M | 703.00 | 39079.94 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $387k | 18.00 | 21480.00 | |
| Investors Real Estate Trust | 0.0 | $6.6M | 665.00 | 9870.63 | |
| LHC | 0.0 | $1.2M | 55.00 | 21500.00 | |
| MasTec (MTZ) | 0.0 | $8.6M | 294.00 | 29150.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.6M | 211.00 | 26679.05 | |
| PS Business Parks | 0.0 | $15M | 194.00 | 78921.65 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.2M | 52.00 | 22640.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $37M | 5.4k | 6800.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.6M | 205.00 | 37000.00 | |
| Supertex | 0.0 | $1.1M | 50.00 | 22210.00 | |
| Tech Data Corporation | 0.0 | $6.8M | 149.00 | 45590.00 | |
| Washington Trust Ban (WASH) | 0.0 | $1.2M | 43.00 | 27380.00 | |
| Wilshire Ban | 0.0 | $1.3M | 192.00 | 6780.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.4M | 73.00 | 19790.00 | |
| PC Connection (CNXN) | 0.0 | $1.3M | 78.00 | 16350.00 | |
| Triumph (TGI) | 0.0 | $29M | 363.00 | 78500.00 | |
| Barrett Business Services (BBSI) | 0.0 | $1.4M | 26.00 | 52660.00 | |
| Globecomm Systems | 0.0 | $1.1M | 93.00 | 12010.00 | |
| LTC Properties (LTC) | 0.0 | $9.7M | 239.00 | 40730.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.6M | 614.00 | 12309.35 | |
| Brink's Company (BCO) | 0.0 | $9.3M | 328.00 | 28260.00 | |
| BioMed Realty Trust | 0.0 | $5.6M | 259.00 | 21598.46 | |
| Extreme Networks (EXTR) | 0.0 | $1.1M | 321.00 | 3370.00 | |
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 76.00 | 15470.00 | |
| Senior Housing Properties Trust | 0.0 | $6.2M | 230.00 | 26832.17 | |
| Axt (AXTI) | 0.0 | $1.2M | 395.00 | 2940.00 | |
| Bio-Reference Laboratories | 0.0 | $13M | 512.00 | 25980.47 | |
| L.B. Foster Company (FSTR) | 0.0 | $8.7M | 196.00 | 44290.00 | |
| Pozen | 0.0 | $959k | 182.00 | 5270.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $1.1M | 196.00 | 5650.00 | |
| Myr (MYRG) | 0.0 | $9.2M | 375.00 | 24560.00 | |
| TeleNav | 0.0 | $1.0M | 158.00 | 6450.00 | |
| Cu (CULP) | 0.0 | $1.1M | 72.00 | 15910.00 | |
| Multi-Color Corporation | 0.0 | $7.5M | 289.00 | 25790.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $15M | 1.0k | 14850.24 | |
| BioDelivery Sciences International | 0.0 | $1.3M | 298.00 | 4210.00 | |
| CBL & Associates Properties | 0.0 | $6.8M | 290.00 | 23600.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.4M | 119.00 | 11440.00 | |
| Liberty Property Trust | 0.0 | $5.8M | 146.00 | 39748.29 | |
| Simon Property (SPG) | 0.0 | $6.2M | 39.00 | 158563.08 | |
| Kite Realty Group Trust | 0.0 | $6.6M | 978.00 | 6739.69 | |
| First Potomac Realty Trust | 0.0 | $5.8M | 390.00 | 14830.13 | |
| Unifi (UFI) | 0.0 | $1.4M | 72.00 | 19100.00 | |
| Destination Maternity Corporation | 0.0 | $9.6M | 411.00 | 23400.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.4M | 277.00 | 19589.46 | |
| Sun Communities (SUI) | 0.0 | $6.2M | 126.00 | 49329.52 | |
| Gsi | 0.0 | $998k | 117.00 | 8530.00 | |
| Threshold Pharmaceuticals | 0.0 | $1.1M | 243.00 | 4610.00 | |
| Summit Hotel Properties (INN) | 0.0 | $6.4M | 613.00 | 10470.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $6.4M | 283.00 | 22759.72 | |
| Magicjack Vocaltec | 0.0 | $1.4M | 98.00 | 14000.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $1.0M | 86.00 | 12190.00 | |
| Alkermes (ALKS) | 0.0 | $17M | 703.00 | 23699.57 | |
| Move | 0.0 | $1.4M | 115.00 | 11950.00 | |
| Manning & Napier Inc cl a | 0.0 | $1.2M | 75.00 | 16540.00 | |
| Network | 0.0 | $1.3M | 129.00 | 9860.00 | |
| Retail Properties Of America | 0.0 | $7.0M | 472.00 | 14800.85 | |
| COMMON Uns Energy Corp | 0.0 | $8.2M | 168.00 | 48940.00 | |
| Audience | 0.0 | $839k | 55.00 | 15250.00 | |
| Gentherm (THRM) | 0.0 | $1.2M | 73.00 | 16380.00 | |
| Epl Oil & Gas | 0.0 | $9.9M | 368.00 | 26810.00 | |
| Ptc (PTC) | 0.0 | $41M | 1.6k | 25490.00 |
