Smith Asset Management Group. LP, as of June 30, 2011
Portfolio Holdings for Smith Asset Management Group. LP,
Smith Asset Management Group. LP, holds 480 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $89B | 266k | 335669.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $78B | 957k | 81380.00 | |
| International Business Machines (IBM) | 3.0 | $68B | 396k | 171550.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $61B | 521k | 116185.38 | |
| Watson Pharmaceuticals | 1.7 | $40B | 578k | 68729.64 | |
| American Express Company (AXP) | 1.6 | $37B | 713k | 51700.00 | |
| Bed Bath & Beyond | 1.6 | $37B | 632k | 58370.00 | |
| Cooper Companies | 1.6 | $37B | 460k | 79240.00 | |
| Franklin Resources (BEN) | 1.5 | $34B | 258k | 131290.00 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $34B | 375k | 89739.97 | |
| priceline.com Incorporated | 1.4 | $33B | 64k | 511929.99 | |
| McKesson Corporation (MCK) | 1.4 | $33B | 390k | 83650.00 | |
| Whole Foods Market | 1.4 | $33B | 515k | 63450.00 | |
| Tibco Software | 1.4 | $31B | 1.1M | 29020.00 | |
| Ross Stores (ROST) | 1.3 | $30B | 375k | 80093.33 | |
| BMC Software | 1.3 | $30B | 545k | 54700.00 | |
| MetroPCS Communications | 1.2 | $28B | 1.6M | 17210.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $28B | 489k | 56850.00 | |
| Endo Pharmaceuticals | 1.2 | $28B | 689k | 40170.00 | |
| Chevron Corporation (CVX) | 1.2 | $27B | 267k | 102840.00 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $26B | 254k | 104040.00 | |
| Corn Products International | 1.1 | $26B | 473k | 55280.00 | |
| CF Industries Holdings (CF) | 1.1 | $26B | 186k | 141669.99 | |
| Arrow Electronics (ARW) | 1.1 | $26B | 615k | 41500.00 | |
| Helmerich & Payne (HP) | 1.1 | $25B | 384k | 66120.00 | |
| Illinois Tool Works (ITW) | 1.1 | $25B | 444k | 56490.00 | |
| Express Scripts | 1.1 | $25B | 459k | 53980.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $25B | 948k | 26000.00 | |
| Ansys (ANSS) | 1.1 | $24B | 446k | 54670.00 | |
| Eaton Corporation | 1.1 | $24B | 466k | 51447.86 | |
| Autoliv (ALV) | 1.1 | $24B | 372k | 64399.40 | |
| Oracle Corporation (ORCL) | 1.0 | $24B | 715k | 32910.00 | |
| Capital One Financial (COF) | 1.0 | $23B | 444k | 51670.00 | |
| Accenture (ACN) | 1.0 | $23B | 376k | 60420.00 | |
| Mattel (MAT) | 1.0 | $23B | 820k | 27490.00 | |
| Noble Energy | 1.0 | $23B | 252k | 89630.00 | |
| PPG Industries (PPG) | 1.0 | $23B | 250k | 90790.00 | |
| East West Ban (EWBC) | 0.9 | $21B | 1.1M | 20210.00 | |
| Honeywell International (HON) | 0.9 | $21B | 351k | 59590.00 | |
| Philip Morris International (PM) | 0.9 | $21B | 310k | 66770.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $20B | 306k | 66520.00 | |
| McDonald's Corporation (MCD) | 0.9 | $20B | 239k | 84320.00 | |
| Manpower (MAN) | 0.9 | $20B | 372k | 53650.00 | |
| 0.9 | $20B | 39k | 506380.00 | ||
| Ryder System (R) | 0.8 | $18B | 323k | 56850.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $19B | 229k | 80970.00 | |
| Schlumberger (SLB) | 0.8 | $18B | 208k | 86400.00 | |
| Aetna | 0.8 | $18B | 397k | 44090.00 | |
| Limited Brands | 0.8 | $17B | 449k | 38450.00 | |
| Hershey Company (HSY) | 0.7 | $16B | 282k | 56850.00 | |
| Coca-Cola Company (KO) | 0.7 | $15B | 228k | 67290.00 | |
| United Parcel Service (UPS) | 0.7 | $15B | 208k | 72930.00 | |
| Qualcomm (QCOM) | 0.7 | $15B | 266k | 56790.00 | |
| NetApp (NTAP) | 0.6 | $14B | 273k | 52780.00 | |
| Wynn Resorts (WYNN) | 0.6 | $14B | 95k | 143540.00 | |
| Pepsi (PEP) | 0.6 | $13B | 183k | 70430.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12B | 39k | 308190.00 | |
| Walgreen Company | 0.5 | $11B | 265k | 42460.00 | |
| Toro Company (TTC) | 0.5 | $11B | 182k | 60500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $11B | 202k | 52900.00 | |
| AmerisourceBergen (COR) | 0.5 | $10B | 251k | 41400.00 | |
| Paccar (PCAR) | 0.5 | $11B | 206k | 51090.00 | |
| VMware | 0.5 | $11B | 106k | 100230.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $10B | 189k | 54050.00 | |
| Stryker Corporation (SYK) | 0.4 | $9.8B | 166k | 58690.00 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $9.8B | 145k | 67450.00 | |
| W.W. Grainger (GWW) | 0.4 | $9.6B | 62k | 153650.00 | |
| FedEx Corporation (FDX) | 0.4 | $9.5B | 100k | 94850.00 | |
| Monsanto Company | 0.4 | $8.9B | 122k | 72540.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.7B | 221k | 39490.00 | |
| Health Management Associates | 0.4 | $8.4B | 782k | 10780.00 | |
| AutoZone (AZO) | 0.4 | $8.6B | 29k | 294850.00 | |
| MGM Resorts International. (MGM) | 0.4 | $8.3B | 625k | 13210.00 | |
| Myriad Genetics (MYGN) | 0.4 | $8.3B | 364k | 22710.00 | |
| Praxair | 0.3 | $8.0B | 74k | 108390.00 | |
| Hill-Rom Holdings | 0.3 | $8.1B | 175k | 46040.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.4B | 145k | 51110.00 | |
| Medco Health Solutions | 0.3 | $7.4B | 131k | 56520.00 | |
| Halliburton Company (HAL) | 0.3 | $7.2B | 142k | 51000.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.3B | 222k | 32830.00 | |
| 3M Company (MMM) | 0.3 | $7.0B | 74k | 94850.00 | |
| American Tower Corporation | 0.3 | $7.0B | 133k | 52330.00 | |
| Automatic Data Processing (ADP) | 0.3 | $7.0B | 132k | 52680.00 | |
| Red Hat | 0.3 | $7.1B | 155k | 45900.00 | |
| Gra (GGG) | 0.3 | $7.2B | 142k | 50660.00 | |
| Techne Corporation | 0.3 | $6.8B | 82k | 83370.00 | |
| Williams-Sonoma (WSM) | 0.3 | $6.6B | 180k | 36490.00 | |
| Ford Motor Company (F) | 0.3 | $6.6B | 481k | 13790.00 | |
| H.J. Heinz Company | 0.3 | $6.6B | 123k | 53280.00 | |
| Flowers Foods (FLO) | 0.3 | $6.6B | 302k | 22040.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.3B | 86k | 73340.00 | |
| Polaris Industries (PII) | 0.3 | $6.5B | 58k | 111170.00 | |
| Roper Industries (ROP) | 0.3 | $6.4B | 77k | 83300.00 | |
| FactSet Research Systems (FDS) | 0.3 | $6.1B | 59k | 102320.00 | |
| Nordstrom (JWN) | 0.3 | $6.0B | 127k | 46940.00 | |
| Biogen Idec (BIIB) | 0.3 | $5.9B | 56k | 106920.00 | |
| Joy Global | 0.2 | $5.6B | 59k | 95240.00 | |
| Autodesk (ADSK) | 0.2 | $5.6B | 145k | 38600.00 | |
| Discover Financial Services (DFS) | 0.2 | $5.0B | 188k | 26750.00 | |
| Raymond James Financial (RJF) | 0.2 | $5.0B | 155k | 32263.43 | |
| EOG Resources (EOG) | 0.2 | $4.9B | 47k | 104550.00 | |
| Polypore International | 0.2 | $4.6B | 67k | 67840.00 | |
| Linear Technology Corporation | 0.2 | $4.3B | 130k | 33020.00 | |
| Brinker International (EAT) | 0.2 | $4.4B | 179k | 24460.00 | |
| AMERIGROUP Corporation | 0.2 | $4.4B | 62k | 70470.00 | |
| Select Comfort | 0.2 | $4.4B | 243k | 17980.00 | |
| Rockwood Holdings | 0.2 | $4.2B | 77k | 55290.00 | |
| International Paper Company (IP) | 0.2 | $4.1B | 137k | 29820.00 | |
| United Technologies Corporation | 0.2 | $4.1B | 46k | 88510.00 | |
| EMC Corporation | 0.2 | $4.2B | 153k | 27550.00 | |
| Chico's FAS | 0.2 | $4.1B | 270k | 15230.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.1B | 63k | 65510.00 | |
| Microchip Technology (MCHP) | 0.2 | $3.8B | 100k | 37910.00 | |
| Air Products & Chemicals (APD) | 0.2 | $3.9B | 41k | 95580.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $4.0B | 55k | 72710.00 | |
| BlackRock | 0.2 | $3.8B | 20k | 191810.00 | |
| Coherent | 0.2 | $3.6B | 65k | 55270.00 | |
| World Acceptance (WRLD) | 0.2 | $3.8B | 57k | 65570.01 | |
| Medicis Pharmaceutical Corporation | 0.2 | $3.7B | 98k | 38170.00 | |
| Newport Corporation | 0.2 | $3.7B | 203k | 18170.00 | |
| Armstrong World Industries (AWI) | 0.2 | $3.7B | 80k | 45560.00 | |
| Rockwell Automation (ROK) | 0.2 | $3.7B | 43k | 86760.00 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.7B | 574k | 6520.00 | |
| Range Resources (RRC) | 0.1 | $3.4B | 61k | 55500.00 | |
| Cardinal Health (CAH) | 0.1 | $3.4B | 74k | 45420.00 | |
| Coach | 0.1 | $3.5B | 55k | 63930.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.5B | 139k | 25060.00 | |
| Nordson Corporation (NDSN) | 0.1 | $3.4B | 63k | 54850.00 | |
| Ameristar Casinos | 0.1 | $3.5B | 149k | 23710.00 | |
| Revlon | 0.1 | $3.4B | 204k | 16800.00 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $3.4B | 89k | 38630.00 | |
| Solera Holdings | 0.1 | $3.3B | 55k | 59160.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.1B | 73k | 42170.00 | |
| Buckle (BKE) | 0.1 | $3.1B | 73k | 42700.00 | |
| Pier 1 Imports | 0.1 | $3.3B | 285k | 11570.00 | |
| Hertz Global Holdings | 0.1 | $3.2B | 204k | 15880.00 | |
| Intuit (INTU) | 0.1 | $3.2B | 62k | 51860.00 | |
| Kirby Corporation (KEX) | 0.1 | $3.3B | 58k | 56670.00 | |
| VeriFone Systems | 0.1 | $3.3B | 74k | 44350.01 | |
| Cubic Corporation | 0.1 | $3.1B | 61k | 50990.00 | |
| Exponent (EXPO) | 0.1 | $3.1B | 71k | 43510.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.1B | 72k | 43700.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9B | 36k | 81240.00 | |
| KBR (KBR) | 0.1 | $2.9B | 77k | 37690.00 | |
| Affymetrix | 0.1 | $3.0B | 380k | 7930.00 | |
| ACI Worldwide (ACIW) | 0.1 | $3.1B | 91k | 33770.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9B | 7.8k | 372110.00 | |
| Nike (NKE) | 0.1 | $3.0B | 34k | 89980.00 | |
| Dover Corporation (DOV) | 0.1 | $2.9B | 42k | 67800.00 | |
| Estee Lauder Companies (EL) | 0.1 | $3.0B | 28k | 105190.00 | |
| Illumina (ILMN) | 0.1 | $2.9B | 38k | 75150.00 | |
| Tesco Corporation | 0.1 | $2.9B | 147k | 19410.00 | |
| W&T Offshore (WTI) | 0.1 | $2.9B | 111k | 26120.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9B | 51k | 57640.00 | |
| Minerals Technologies (MTX) | 0.1 | $3.0B | 46k | 66290.00 | |
| PolyOne Corporation | 0.1 | $2.9B | 186k | 15470.00 | |
| Manhattan Associates (MANH) | 0.1 | $3.0B | 88k | 34440.00 | |
| Diamond Offshore Drilling | 0.1 | $2.7B | 38k | 70410.00 | |
| People's United Financial | 0.1 | $2.6B | 196k | 13440.00 | |
| Peabody Energy Corporation | 0.1 | $2.6B | 45k | 58910.00 | |
| Citrix Systems | 0.1 | $2.7B | 34k | 80000.00 | |
| Nalco Holding Company | 0.1 | $2.6B | 95k | 27810.00 | |
| Cato Corporation (CATO) | 0.1 | $2.8B | 97k | 28800.00 | |
| Weight Watchers International | 0.1 | $2.7B | 35k | 75470.00 | |
| Sigma-Aldrich Corporation | 0.1 | $2.7B | 37k | 73380.00 | |
| Symantec Corporation | 0.1 | $2.7B | 135k | 19720.00 | |
| Marriott International (MAR) | 0.1 | $2.6B | 74k | 35490.00 | |
| Donaldson Company (DCI) | 0.1 | $2.7B | 45k | 60680.00 | |
| Cliffs Natural Resources | 0.1 | $2.8B | 30k | 92450.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.7B | 39k | 67820.00 | |
| Denbury Resources | 0.1 | $2.6B | 131k | 20000.00 | |
| National Fuel Gas (NFG) | 0.1 | $2.6B | 36k | 72800.00 | |
| Kaydon Corporation | 0.1 | $2.7B | 72k | 37320.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.6B | 145k | 18300.00 | |
| Insperity (NSP) | 0.1 | $2.7B | 92k | 29610.00 | |
| Mosaic (MOS) | 0.1 | $2.7B | 40k | 67730.00 | |
| CACI International (CACI) | 0.1 | $2.6B | 42k | 63080.00 | |
| Waddell & Reed Financial | 0.1 | $2.6B | 72k | 36350.00 | |
| Plantronics | 0.1 | $2.5B | 67k | 36529.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.6B | 247k | 10560.00 | |
| Leap Wireless International | 0.1 | $2.6B | 160k | 16230.00 | |
| Deluxe Corporation (DLX) | 0.1 | $2.6B | 106k | 24710.00 | |
| MercadoLibre (MELI) | 0.1 | $2.5B | 32k | 79340.00 | |
| CONSOL Energy | 0.1 | $2.6B | 53k | 48480.00 | |
| Littelfuse (LFUS) | 0.1 | $2.5B | 42k | 58720.00 | |
| Advance America, Cash Advance Centers | 0.1 | $2.4B | 355k | 6890.00 | |
| Stone Energy Corporation | 0.1 | $2.5B | 84k | 30390.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4B | 68k | 35610.00 | |
| Lions Gate Entertainment | 0.1 | $2.5B | 384k | 6620.00 | |
| Superior Energy Services | 0.1 | $2.6B | 70k | 37140.00 | |
| TeleNav | 0.1 | $2.6B | 144k | 17730.00 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5B | 66k | 38520.00 | |
| MoneyGram International | 0.1 | $2.2B | 677k | 3320.00 | |
| OYO Geospace Corporation | 0.1 | $2.4B | 24k | 100000.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.1B | 56k | 37550.00 | |
| Cantel Medical | 0.1 | $2.0B | 73k | 26910.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.1B | 68k | 31370.00 | |
| Jos. A. Bank Clothiers | 0.1 | $2.0B | 41k | 50010.00 | |
| Unisys Corporation (UIS) | 0.1 | $2.1B | 82k | 25700.00 | |
| Biglari Holdings | 0.1 | $1.9B | 5.0k | 391050.00 | |
| RF Micro Devices | 0.1 | $1.9B | 310k | 6120.00 | |
| Tredegar Corporation (TG) | 0.1 | $1.8B | 97k | 18350.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.8B | 29k | 63479.30 | |
| Kensey Nash Corporation | 0.1 | $1.8B | 71k | 25230.00 | |
| Vonage Holdings | 0.1 | $1.8B | 398k | 4410.00 | |
| ArthroCare Corporation | 0.1 | $1.5B | 45k | 33470.00 | |
| Cohen & Steers (CNS) | 0.1 | $1.5B | 46k | 33150.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.7B | 26k | 65520.00 | |
| CVR Energy (CVI) | 0.1 | $1.6B | 66k | 24620.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.7B | 80k | 21140.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.5B | 62k | 24730.00 | |
| Veno | 0.1 | $1.5B | 119k | 12740.00 | |
| Axcelis Technologies | 0.1 | $1.6B | 973k | 1640.00 | |
| Jazz Pharmaceuticals | 0.1 | $1.5B | 45k | 33350.00 | |
| Incyte Corporation (INCY) | 0.1 | $1.5B | 77k | 18940.00 | |
| RPC (RES) | 0.1 | $1.4B | 56k | 24540.00 | |
| ArQule | 0.1 | $1.4B | 218k | 6250.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.3B | 28k | 46290.00 | |
| Global Sources | 0.1 | $1.4B | 148k | 9190.00 | |
| Renaissance Learning (RLRN) | 0.1 | $1.3B | 103k | 12540.00 | |
| Emcor (EME) | 0.1 | $1.2B | 40k | 29310.00 | |
| Consolidated Graphics | 0.1 | $1.1B | 19k | 54950.00 | |
| Rock-Tenn Company | 0.1 | $1.2B | 18k | 66340.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1B | 132k | 8050.00 | |
| Rigel Pharmaceuticals | 0.1 | $1.2B | 131k | 9170.00 | |
| Providence Service Corporation | 0.1 | $1.2B | 96k | 12650.00 | |
| Brink's Company (BCO) | 0.1 | $1.1B | 36k | 29830.00 | |
| NACCO Industries (NC) | 0.0 | $880M | 9.1k | 96820.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1000M | 115k | 8680.00 | |
| BGC Partners | 0.0 | $904M | 117k | 7730.00 | |
| Nabi Biopharmaceuticals | 0.0 | $847M | 158k | 5380.00 | |
| Novavax | 0.0 | $895M | 443k | 2020.00 | |
| Ariad Pharmaceuticals | 0.0 | $948M | 84k | 11330.00 | |
| AVEO Pharmaceuticals | 0.0 | $980M | 48k | 20610.00 | |
| National Research Corporation (NRCI) | 0.0 | $951M | 26k | 36530.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $674M | 43k | 15540.82 | |
| Abiomed | 0.0 | $581M | 36k | 16200.00 | |
| Clayton Williams Energy | 0.0 | $739M | 12k | 60050.00 | |
| OSI Systems (OSIS) | 0.0 | $574M | 13k | 43000.00 | |
| Monotype Imaging Holdings | 0.0 | $781M | 55k | 14130.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $629M | 88k | 7140.00 | |
| Geron Corporation (GERN) | 0.0 | $751M | 187k | 4010.00 | |
| Targacept | 0.0 | $755M | 36k | 21070.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $721M | 60k | 11950.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $516M | 7.6k | 67660.00 | |
| Array BioPharma | 0.0 | $534M | 239k | 2240.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $564M | 148k | 3820.00 | |
| Spectrum Pharmaceuticals | 0.0 | $560M | 60k | 9265.00 | |
| Codexis (CDXS) | 0.0 | $559M | 58k | 9630.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $204M | 10k | 19690.04 | |
| Goldman Sachs (GS) | 0.0 | $168M | 41k | 4067.43 | |
| Progressive Corporation (PGR) | 0.0 | $234M | 11k | 21379.99 | |
| PNC Financial Services (PNC) | 0.0 | $217M | 3.6k | 59609.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $208M | 3.9k | 53140.12 | |
| Abbott Laboratories (ABT) | 0.0 | $213M | 4.0k | 52619.90 | |
| At&t (T) | 0.0 | $232M | 7.4k | 31410.04 | |
| Apache Corporation | 0.0 | $228M | 1.8k | 123389.98 | |
| Travelers Companies (TRV) | 0.0 | $224M | 3.8k | 58380.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $201M | 2.0k | 102070.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $196M | 3.0k | 64389.90 | |
| Altria (MO) | 0.0 | $226M | 8.5k | 26409.98 | |
| Nextera Energy (NEE) | 0.0 | $218M | 3.8k | 57459.94 | |
| UnitedHealth (UNH) | 0.0 | $206M | 4.0k | 51579.88 | |
| TJX Companies (TJX) | 0.0 | $238M | 4.5k | 52529.92 | |
| Gannett | 0.0 | $201M | 14k | 14320.01 | |
| Hospitality Properties Trust | 0.0 | $193M | 8.0k | 24250.03 | |
| Bce (BCE) | 0.0 | $214M | 5.4k | 39290.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257M | 4.9k | 52679.98 | |
| Constellation Brands (STZ) | 0.0 | $205M | 9.8k | 20820.02 | |
| MetLife (MET) | 0.0 | $225M | 5.1k | 43869.91 | |
| SanDisk Corporation | 0.0 | $183M | 4.4k | 41500.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $178M | 7.8k | 22979.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215M | 3.4k | 63550.03 | |
| BP (BP) | 0.0 | $3.1M | 70.00 | 44290.00 | |
| Chubb Corporation | 0.0 | $5.6M | 90.00 | 62610.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 42.00 | 45290.00 | |
| China Petroleum & Chemical | 0.0 | $2.0M | 20.00 | 101440.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 230.00 | 12770.00 | |
| Cnooc | 0.0 | $5.0M | 21.00 | 235930.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32M | 740.00 | 42950.00 | |
| Northeast Utilities System | 0.0 | $37M | 6.9k | 5312.79 | |
| Corning Incorporated (GLW) | 0.0 | $3.8M | 210.00 | 18150.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 183.00 | 26370.00 | |
| State Street Corporation (STT) | 0.0 | $5.8M | 129.00 | 45090.00 | |
| Ubs Ag Cmn | 0.0 | $3.1M | 168.00 | 18260.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $3.2M | 43.00 | 75360.00 | |
| Baxter International (BAX) | 0.0 | $5.7M | 95.00 | 59690.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.4M | 85.00 | 74930.00 | |
| Brookfield Asset Management | 0.0 | $3.3M | 100.00 | 33170.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13M | 101.00 | 131972.77 | |
| Career Education | 0.0 | $4.8M | 228.00 | 21150.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0M | 142.00 | 49310.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 42.00 | 61780.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 155.00 | 31180.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.3M | 189.00 | 28060.00 | |
| Intel Corporation (INTC) | 0.0 | $4.7M | 210.00 | 22160.00 | |
| Itron (ITRI) | 0.0 | $3.4M | 71.00 | 48160.00 | |
| Johnson Controls | 0.0 | $6.7M | 161.00 | 41660.00 | |
| Verizon Communications (VZ) | 0.0 | $3.5M | 93.00 | 37230.00 | |
| Avista Corporation (AVA) | 0.0 | $5.4M | 210.00 | 25690.00 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 100.00 | 56250.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 52.00 | 81320.00 | |
| Helen Of Troy (HELE) | 0.0 | $11M | 309.00 | 34530.00 | |
| Equity Residential (EQR) | 0.0 | $3.5M | 58.00 | 60000.00 | |
| National-Oilwell Var | 0.0 | $65M | 835.00 | 78210.02 | |
| Unum (UNM) | 0.0 | $5.5M | 215.00 | 25480.00 | |
| Fossil | 0.0 | $20M | 167.00 | 117720.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.9M | 92.00 | 64370.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.4M | 143.00 | 37580.00 | |
| Newfield Exploration | 0.0 | $4.2M | 62.00 | 68020.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 60.00 | 56990.00 | |
| Sappi (SPPJY) | 0.0 | $3.7M | 718.00 | 5100.00 | |
| JDA Software | 0.0 | $18M | 571.00 | 30890.12 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.8M | 241.00 | 24130.00 | |
| Wolverine World Wide (WWW) | 0.0 | $9.2M | 220.00 | 41750.00 | |
| Sotheby's | 0.0 | $12M | 267.00 | 43501.87 | |
| CIGNA Corporation | 0.0 | $6.7M | 131.00 | 51430.00 | |
| Domtar Corp | 0.0 | $4.0M | 42.00 | 94720.00 | |
| Hess (HES) | 0.0 | $6.1M | 82.00 | 74760.00 | |
| Hitachi (HTHIY) | 0.0 | $2.6M | 43.00 | 59560.00 | |
| Net Servicos de Comunicacao SA | 0.0 | $2.1M | 196.00 | 10470.00 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 43.00 | 72320.00 | |
| Royal Dutch Shell | 0.0 | $3.2M | 45.00 | 71130.00 | |
| Target Corporation (TGT) | 0.0 | $4.0M | 85.00 | 46910.00 | |
| Xerox Corporation | 0.0 | $4.9M | 475.00 | 10410.00 | |
| KB Financial (KB) | 0.0 | $3.0M | 63.00 | 47800.00 | |
| Dell | 0.0 | $6.3M | 378.00 | 16670.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.1M | 98.00 | 41410.00 | |
| Syngenta | 0.0 | $3.2M | 48.00 | 67560.00 | |
| Imperial Oil (IMO) | 0.0 | $2.0M | 42.00 | 46590.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 17.00 | 125280.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.4M | 74.00 | 32520.00 | |
| Luxottica Group S.p.A. | 0.0 | $3.4M | 105.00 | 32100.00 | |
| Encore Capital (ECPG) | 0.0 | $10M | 330.00 | 30720.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 27.00 | 128400.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0M | 32.00 | 93180.00 | |
| Cousins Properties | 0.0 | $2.8M | 327.00 | 8540.00 | |
| Highwoods Properties (HIW) | 0.0 | $2.7M | 80.00 | 33130.00 | |
| Varian Medical Systems | 0.0 | $6.0M | 85.00 | 70020.00 | |
| TeleTech Holdings | 0.0 | $8.3M | 393.00 | 21080.00 | |
| Delphi Financial | 0.0 | $7.6M | 260.00 | 29210.00 | |
| WuXi PharmaTech | 0.0 | $2.2M | 125.00 | 17560.00 | |
| NetEase (NTES) | 0.0 | $1.9M | 42.00 | 45090.00 | |
| Central Garden & Pet (CENT) | 0.0 | $7.3M | 700.00 | 10380.00 | |
| Maximus (MMS) | 0.0 | $13M | 286.00 | 45414.13 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.5M | 328.00 | 25830.00 | |
| TriQuint Semiconductor | 0.0 | $7.7M | 758.00 | 10190.00 | |
| Baidu (BIDU) | 0.0 | $4.6M | 33.00 | 140130.00 | |
| Brightpoint | 0.0 | $6.1M | 747.00 | 8110.00 | |
| Complete Production Services | 0.0 | $7.9M | 236.00 | 33360.00 | |
| Eni S.p.A. (E) | 0.0 | $2.8M | 58.00 | 47550.00 | |
| Ferro Corporation | 0.0 | $7.2M | 532.00 | 13440.00 | |
| Mitsui & Co (MITSY) | 0.0 | $3.1M | 9.00 | 349000.00 | |
| PetroQuest Energy | 0.0 | $4.3M | 611.00 | 7020.00 | |
| Sun Life Financial (SLF) | 0.0 | $2.4M | 80.00 | 30080.00 | |
| Alaska Air (ALK) | 0.0 | $13M | 195.00 | 68462.05 | |
| Buckeye Technologies | 0.0 | $8.4M | 312.00 | 26980.00 | |
| Calamos Asset Management | 0.0 | $5.6M | 385.00 | 14520.00 | |
| DSW | 0.0 | $14M | 285.00 | 50610.91 | |
| EnerSys (ENS) | 0.0 | $14M | 417.00 | 34419.86 | |
| Ez (EZPW) | 0.0 | $10M | 288.00 | 35575.00 | |
| Questcor Pharmaceuticals | 0.0 | $8.1M | 338.00 | 24100.00 | |
| Sirona Dental Systems | 0.0 | $25M | 461.00 | 53099.57 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $4.4M | 147.00 | 29700.00 | |
| WPP | 0.0 | $2.9M | 47.00 | 62750.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.8M | 97.00 | 59510.00 | |
| BHP Billiton (BHP) | 0.0 | $3.1M | 33.00 | 94630.00 | |
| Bruker Corporation (BRKR) | 0.0 | $9.3M | 456.00 | 20360.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.6M | 80.00 | 32940.00 | |
| Dime Community Bancshares | 0.0 | $6.7M | 462.00 | 14540.00 | |
| Delhaize | 0.0 | $3.1M | 41.00 | 75360.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.1M | 23.00 | 135290.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.2M | 161.00 | 13540.00 | |
| G-III Apparel (GIII) | 0.0 | $7.2M | 210.00 | 34500.00 | |
| Gulfport Energy Corporation | 0.0 | $6.5M | 220.00 | 29690.00 | |
| Hanger Orthopedic | 0.0 | $7.4M | 302.00 | 24470.00 | |
| iGATE Corporation | 0.0 | $5.3M | 323.00 | 16320.00 | |
| Innophos Holdings | 0.0 | $15M | 305.00 | 48800.00 | |
| JDS Uniphase Corporation | 0.0 | $2.6M | 159.00 | 16660.00 | |
| Koppers Holdings (KOP) | 0.0 | $5.0M | 131.00 | 37930.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.9M | 74.00 | 39490.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.1M | 133.00 | 23130.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 48.00 | 34330.00 | |
| Southside Bancshares (SBSI) | 0.0 | $6.9M | 346.00 | 19850.00 | |
| Spreadtrum Communications | 0.0 | $2.9M | 184.00 | 15760.00 | |
| Textainer Group Holdings | 0.0 | $6.3M | 205.00 | 30740.00 | |
| Tata Motors | 0.0 | $2.5M | 110.00 | 22510.00 | |
| Woori Finance Holdings | 0.0 | $3.3M | 83.00 | 39700.00 | |
| Wright Express Corporation | 0.0 | $15M | 286.00 | 52068.43 | |
| Abb (ABBNY) | 0.0 | $3.5M | 135.00 | 25950.00 | |
| ARM Holdings | 0.0 | $1.4M | 50.00 | 28430.00 | |
| Allianz SE | 0.0 | $2.6M | 183.00 | 14020.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9M | 142.00 | 20490.00 | |
| Belden (BDC) | 0.0 | $5.0M | 142.00 | 34860.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.8M | 100.00 | 88140.00 | |
| Elan Corporation | 0.0 | $5.4M | 476.00 | 11370.00 | |
| Ida (IDA) | 0.0 | $4.3M | 108.00 | 39500.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $19M | 541.00 | 35929.70 | |
| NTELOS Holdings | 0.0 | $3.7M | 181.00 | 20420.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $2.0M | 53.00 | 38490.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.3M | 101.00 | 22330.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.6M | 132.00 | 42300.00 | |
| Saul Centers (BFS) | 0.0 | $9.6M | 245.00 | 39370.00 | |
| BRE Properties | 0.0 | $3.2M | 64.00 | 49880.00 | |
| BT | 0.0 | $5.4M | 166.00 | 32700.00 | |
| Carnival (CUK) | 0.0 | $1.9M | 48.00 | 38840.00 | |
| DG FastChannel | 0.0 | $13M | 393.00 | 32049.62 | |
| Exactech | 0.0 | $7.6M | 422.00 | 18010.00 | |
| Geo | 0.0 | $5.7M | 249.00 | 23030.00 | |
| Makita Corporation (MKTAY) | 0.0 | $2.2M | 46.00 | 46740.00 | |
| MasTec (MTZ) | 0.0 | $7.6M | 383.00 | 19720.00 | |
| Nationwide Health Properties | 0.0 | $2.7M | 64.00 | 41410.00 | |
| Realty Income (O) | 0.0 | $2.8M | 85.00 | 33490.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.5M | 80.00 | 31110.00 | |
| PS Business Parks | 0.0 | $8.4M | 152.00 | 55100.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.5M | 205.00 | 31700.00 | |
| St. Jude Medical | 0.0 | $4.4M | 92.00 | 47680.00 | |
| Tech Data Corporation | 0.0 | $7.3M | 149.00 | 48890.00 | |
| Urstadt Biddle Properties | 0.0 | $2.7M | 149.00 | 18110.00 | |
| UniSource Energy | 0.0 | $6.3M | 168.00 | 37330.00 | |
| Triumph (TGI) | 0.0 | $11M | 105.00 | 99580.00 | |
| Alcatel-Lucent | 0.0 | $2.1M | 367.00 | 5770.00 | |
| LTC Properties (LTC) | 0.0 | $6.6M | 239.00 | 27820.00 | |
| Braskem SA (BAK) | 0.0 | $3.2M | 109.00 | 29080.00 | |
| BioMed Realty Trust | 0.0 | $2.9M | 149.00 | 19240.00 | |
| Getty Realty (GTY) | 0.0 | $2.5M | 101.00 | 25230.00 | |
| Metso Oyj (MXCYY) | 0.0 | $3.0M | 53.00 | 56850.00 | |
| Rbc Cad (RY) | 0.0 | $2.9M | 50.00 | 57030.00 | |
| Swisscom (SCMWY) | 0.0 | $2.0M | 44.00 | 45760.00 | |
| Siemens (SIEGY) | 0.0 | $3.3M | 24.00 | 137530.00 | |
| Senior Housing Properties Trust | 0.0 | $2.7M | 117.00 | 23410.00 | |
| Taubman Centers | 0.0 | $3.8M | 64.00 | 59200.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 37.00 | 77420.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.7M | 32.00 | 85180.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $22M | 1.2k | 18520.00 | |
| Basf Se (BASFY) | 0.0 | $3.6M | 37.00 | 98060.00 | |
| Australia and New Zealand Banking | 0.0 | $4.1M | 173.00 | 23700.00 | |
| Gran Tierra Energy | 0.0 | $1.6M | 239.00 | 6610.00 | |
| B&G Foods (BGS) | 0.0 | $14M | 669.00 | 20620.36 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 32.00 | 106160.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.3M | 540.00 | 11590.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $61M | 829.00 | 73350.00 | |
| Liberty Property Trust | 0.0 | $2.2M | 69.00 | 32580.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.2M | 48.00 | 46810.00 | |
| Simon Property (SPG) | 0.0 | $3.3M | 28.00 | 116230.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.6M | 90.00 | 62560.00 | |
| Market Vector Russia ETF Trust | 0.0 | $43M | 1.1k | 38540.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $108M | 1.7k | 65000.00 | |
| iShares MSCI Taiwan Index | 0.0 | $60M | 4.0k | 15180.00 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $2.0M | 76.00 | 26070.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.6M | 170.00 | 15280.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15M | 300.00 | 48620.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $7.2M | 95.00 | 75370.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $22M | 305.00 | 71070.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $32M | 497.00 | 63530.00 | |
| SPDR S&P China (GXC) | 0.0 | $78M | 993.00 | 78330.00 | |
| Embraer S A (ERJ) | 0.0 | $2.1M | 67.00 | 30780.00 | |
| First Potomac Realty Trust | 0.0 | $2.7M | 175.00 | 15310.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $87M | 1.8k | 48250.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.6M | 127.00 | 20390.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $6.8M | 320.00 | 21140.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $5.2M | 380.00 | 13730.00 | |
| Kingfisher (KGFHY) | 0.0 | $2.9M | 341.00 | 8560.00 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.4M | 50.00 | 28020.00 | |
| United Overseas Bank (UOVEY) | 0.0 | $2.0M | 63.00 | 32380.00 | |
| PowerShares India Portfolio | 0.0 | $25M | 1.1k | 23460.00 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $6.4M | 170.00 | 37620.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.4M | 125.00 | 26890.00 | |
| Experian (EXPGY) | 0.0 | $1.3M | 100.00 | 12770.00 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $4.4M | 63.00 | 69570.00 | |
| Technip | 0.0 | $2.5M | 93.00 | 26850.00 | |
| Mitsubishi Corporation | 0.0 | $2.9M | 58.00 | 49860.00 | |
| Komatsu (KMTUY) | 0.0 | $3.2M | 103.00 | 31400.00 | |
| Atlas Copco AB (ATLKY) | 0.0 | $3.3M | 125.00 | 26310.00 | |
| Daiwa House Industry (DWAHY) | 0.0 | $1.0M | 8.00 | 126320.00 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $3.8M | 75.00 | 50890.00 | |
| L'Oreal (LRLCY) | 0.0 | $3.5M | 135.00 | 26140.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.4M | 80.00 | 29770.00 | |
| Ann | 0.0 | $12M | 461.00 | 26100.43 | |
| Credicorp | 0.0 | $2.2M | 25.00 | 86100.00 |
