SMITH ASSET MANAGEMENT

Latest statistics and disclosures from SMITH ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HD, AXP, KR, VMW. These five stock positions account for 12.02% of SMITH ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: WAB, Actavis.
  • Reduced shares in these 3 stocks: SBUX (-$29.92M), WBC (-$7.16M), Accenture.
  • As of Dec. 31, 2013, SMITH ASSET MANAGEMENT has $2.64B in assets under management (AUM). Assets under management grew from a total value of $2.64B to $2.64B.
  • Independent of market fluctuations, SMITH ASSET MANAGEMENT was a net seller by $33.18M worth of stocks in the most recent quarter.

SMITH ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.34 157207 560.12 524.94
HD Home Depot 2.68 858919 82.30 77.09
AXP American Express Company 2.02 590045 90.47 86.22
KR Kroger 2.02 1352318 39.49 44.28
VMW VMware 1.95 571609 90.05 103.17
SNDK SanDisk Corporation 1.87 701744 70.44 82.99
MCK McKesson Corporation 1.84 300852 161.44 170.98
TRV Travelers Companies 1.81 527516 90.37 86.68
RMD ResMed 1.79 1002453 47.10 47.44
CMCSA Comcast Corporation 1.78 902760 51.97 49.10
V Visa 1.71 203080 222.68 207.95
TJX TJX Companies 1.61 667390 63.73 58.70
WYNN Wynn Resorts 1.43 194090 194.21 208.00
SBUX Starbucks Corporation 1.34 -45.00% 452657 78.27 70.15
CELG Celgene Corporation 1.29 200790 168.97 141.51
GNTX Gentex Corporation 1.29 1029346 32.95 29.34
KMB Kimberly-Clark Corporation 1.22 308938 104.41 112.54
VRSN Verisign 1.19 523050 59.78 50.66
CVS CVS Caremark Corporation 1.17 432770 71.57 73.74
MAS Masco Corporation 1.16 1344970 22.77 22.06
JKHY Jack Henry & Associates 1.16 514780 59.21 55.20
FLT FleetCor Technologies 1.16 262270 117.17 114.96
HRS Harris Corporation 1.15 433696 69.81 72.22
ADS Alliance Data Systems Corporation 1.15 115040 262.93 245.06
Actavis 1.15 +2.00% 180408 168.26 0.00
PEP Pepsi 1.13 358873 82.94 85.55
PCLN priceline.com Incorporated 1.12 25456 1162.52 1208.36
GOOG Google 1.10 25966 1120.70 536.10
ADM Archer Daniels Midland Company 1.09 660900 43.40 45.04
BA Boeing Company 1.08 207761 137.09 127.92
GGG Gra 1.08 365590 78.12 73.79
Huntington Ingalls Inds 1.06 310300 90.01 0.00
CB Chubb Corporation 1.04 284625 96.18 90.81
KAR KAR Auction Services 1.02 909400 29.55 30.27
VZ Verizon Communications 1.01 543144 49.14 47.60
HOT Starwood Hotels & Resorts Worldwide 1.01 333800 79.45 77.58
ROK Rockwell Automation 1.00 224295 117.99 127.02
AME AMETEK 1.00 500621 52.58 52.03
IEX IDEX Corporation 0.98 350000 73.85 73.16
ENDP Endo Pharmaceuticals 0.97 381100 67.46 57.26
WAB Wabtec Corporation 0.96 +15.00% 394421 64.03 73.89
WDC Western Digital 0.93 290966 84.22 91.05
Amc Networks Inc Cl A 0.90 348200 68.11 0.00
DST DST Systems 0.89 257545 91.01 94.97
ALGN Align Technology 0.89 405691 57.82 53.40
BWA BorgWarner 0.89 410353 56.91 62.59
ALK Alaska Air 0.88 314740 73.48 92.94
ENR Energizer Holdings 0.87 213294 107.81 98.39
Coca-cola Enterprises 0.87 517553 44.11 0.00
VLO Valero Energy Corporation 0.86 449999 50.58 56.00
WHR Whirlpool Corporation 0.85 143726 156.45 153.75
AOL AOL 0.85 483221 46.55 44.16
SLB Schlumberger 0.84 244909 90.11 99.91
CVD Covance 0.84 251590 88.06 96.97
MON Monsanto Company 0.83 188633 116.55 112.95
OCR Omnicare 0.83 363889 60.51 57.82
BYI Bally Technologies 0.83 280736 78.45 64.86
CLGX CoreLogic 0.83 617210 35.47 28.57
DFS Discover Financial Services 0.82 390275 55.74 56.86
BBY Best Buy 0.80 529000 39.88 24.48
HP Helmerich & Payne 0.80 251350 83.99 110.84
LVS Las Vegas Sands 0.79 263800 78.87 76.46
HPQ Hewlett-Packard Company 0.79 740436 28.02 31.93
USB U.S. Ban 0.74 479645 40.50 40.25
HSY Hershey Company 0.74 200400 97.23 100.61
JNJ Johnson & Johnson 0.73 208133 92.11 98.96
UTHR United Therapeutics Corporation 0.71 164606 113.08 96.20
CVX Chevron Corporation 0.70 149531 122.68 123.68
XOM Exxon Mobil Corporation 0.66 172055 101.18 100.42
TIBX Tibco Software 0.62 726800 22.48 19.67
MSFT Microsoft Corporation 0.61 428576 37.41 40.01
MYGN Myriad Genetics 0.60 759039 20.98 37.97
EOG EOG Resources 0.59 92500 167.84 102.45
PGR Progressive Corporation 0.54 525300 27.27 23.96
AVY Avery Dennison Corporation 0.52 276766 50.03 50.68
WBC WABCO Holdings 0.51 -34.00% 102594 131.87 107.37
NOV National-Oilwell Var 0.44 147108 79.61 82.37
PX Praxair 0.39 79145 130.03 131.86
CTAS Cintas Corporation 0.37 162800 59.59 57.63
AMG Affiliated Managers 0.34 41460 216.88 186.64
O'reilly Automotive 0.33 68444 128.70 0.00
MA MasterCard Incorporated 0.31 9854 835.50 74.13
DD E.I. du Pont de Nemours & Company 0.31 126835 64.97 66.98
AET Aetna 0.31 120500 68.59 67.77
HBI Hanesbrands 0.29 109150 70.27 76.53
RRD R.R. Donnelley & Sons Company 0.28 367300 20.28 17.76
NSR Neustar 0.28 145789 49.86 29.26
NSC Norfolk Southern 0.27 77300 92.83 96.27
PPG PPG Industries 0.26 36720 189.65 199.46
MJN Mead Johnson Nutrition 0.26 81416 83.76 84.45
AOS A. O. Smith Corporation 0.26 129115 53.94 46.53
SWN Southwestern Energy Company 0.23 152630 39.33 48.93
COO Cooper Companies 0.22 45828 123.83 128.66
IGTE iGATE Corporation 0.20 131517 40.16 37.62
SONC Sonic Corporation 0.19 252696 20.19 20.61
BIIB Biogen Idec 0.19 17650 279.55 290.54
MANH Manhattan Associates 0.19 42809 117.50 34.03
CPLA Capella Education Company 0.19 74135 66.45 57.38
ANIK Anika Therapeutics 0.19 132392 38.15 39.23
APC Anadarko Petroleum Corporation 0.18 59000 79.32 98.96
SIAL Sigma-Aldrich Corporation 0.18 51121 94.01 94.07
EEFT Euronet Worldwide 0.18 96636 47.85 42.44
PLXS Plexus 0.18 108401 43.29 43.52
VMI Valmont Industries 0.18 31373 149.11 149.98
SWFT Swift Transportation Company 0.18 218423 22.21 24.71
DLX Deluxe Corporation 0.17 85219 52.19 51.07
AHS AMN Healthcare Services 0.17 303790 14.70 12.81
CIR CIRCOR International 0.17 55967 80.78 72.05
EVR Evercore Partners 0.17 73183 59.78 51.85
MTX Minerals Technologies 0.17 72841 60.08 62.11
Sunpower 0.17 154211 29.81 0.00
OSTK Overstock 0.16 133773 30.79 18.33
EIG Employers Holdings 0.16 133671 31.65 19.60
CATM Cardtronics 0.16 98903 43.45 37.21
BWS Brown Shoe Company 0.15 143236 28.14 24.69
CRZO Carrizo Oil & Gas 0.15 85962 44.76 54.18
DAKT Daktronics 0.15 251853 15.68 13.52
HPY Heartland Payment Systems 0.15 77916 49.84 40.18
TIVO TiVo 0.15 292667 13.12 11.83
Inteliquent 0.15 357777 11.41 0.00
PRXL PAREXEL International Corporation 0.14 84520 45.18 50.15
MGAM Multimedia Games 0.14 117058 31.36 27.64
WRLD World Acceptance 0.14 41200 90.15 78.28
GTIV Gentiva Health Services 0.14 306057 12.41 7.72
IPAR Inter Parfums 0.14 106395 35.81 34.67
ARUN Aruba Networks 0.14 204435 17.90 20.99
PETS PetMed Express 0.14 228076 16.63 13.15
WBMD WebMD Health 0.14 92805 39.50 44.99
UIS Unisys Corporation 0.14 110029 33.57 29.00
Rpx 0.14 223914 16.90 0.00
ASEI American Science & Engineering 0.13 47141 71.91 66.89
GNRC Generac Holdings 0.13 61580 56.64 57.72
BKE Buckle 0.12 59076 52.56 43.02
SVU SUPERVALU 0.12 440676 7.29 6.92
ESI ITT Educational Services 0.12 93675 33.59 26.58
MMS MAXIMUS 0.12 70947 43.99 42.48
AFSI Amtrust Financial Services 0.12 97177 32.70 36.44
DIN DineEquity 0.12 38958 83.55 76.39
FOE Ferro Corporation 0.12 237050 12.83 13.12
CAKE Cheesecake Factory Incorporated 0.12 64228 48.27 46.97
CNC Centene Corporation 0.12 51719 58.95 55.66
PRSC Providence Service Corporation 0.12 120350 25.72 41.93
Matson 0.12 119877 26.11 0.00
CBRL Cracker Barrel Old Country Store 0.11 25998 110.09 95.67
TASR TASER International 0.11 189892 15.88 17.88
FIX Comfort Systems USA 0.11 153707 19.39 14.89
OME Omega Protein Corporation 0.11 241686 12.29 12.09
CSGS CSG Systems International 0.10 92209 29.40 26.95
RGR Sturm, Ruger & Company 0.10 34844 73.13 62.65
LCI Lannett Company 0.10 80184 33.10 32.82
Chemed Corp Com Stk 0.10 33461 76.63 0.00
EXPO Exponent 0.10 34627 77.28 73.03
UCTT Ultra Clean Holdings 0.10 273789 10.03 11.00
USPH U.S. Physical Therapy 0.09 69003 35.26 32.35
Renewable Energy 0.09 211691 11.46 0.00
BCRX BioCryst Pharmaceuticals 0.08 291983 7.60 8.34
SCOR COMSCORE 0.08 72773 28.61 29.42
Spirit Airlines 0.08 47221 45.42 0.00
STE Steris Corporation 0.07 40584 48.05 49.48
NTRI NutriSystem 0.07 118074 16.44 14.30
GTS Triple-S Management 0.07 100956 19.44 16.05
GLT P.H. Glatfelter Company 0.07 62697 27.64 25.73
AXAS Abraxas Petroleum 0.07 545291 3.26 5.15
ECOL US Ecology 0.07 51940 37.10 43.41
NUVA NuVasive 0.06 46453 32.36 33.83
Intercept Pharmaceuticals In 0.06 24455 68.29 0.00
AMAG AMAG Pharmaceuticals 0.05 54850 24.28 17.88
OREX Orexigen Therapeutics 0.05 255530 5.63 5.30
IPCC Infinity Property and Casualty 0.05 18072 71.77 65.25
VNDA Vanda Pharmaceuticals 0.05 110523 12.41 13.58
KWR Quaker Chemical Corporation 0.05 16813 77.08 79.36
OGXI OncoGenex Pharmaceuticals 0.05 162366 8.34 10.32
Verastem 0.05 124774 11.40 0.00
Cytokinetics 0.05 212669 6.50 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.04 12811 73.22 80.71
CRY CryoLife 0.04 101136 11.09 9.89
IMGN ImmunoGen 0.04 66236 14.67 13.99
Ligand Pharmaceuticals In 0.04 21135 52.61 0.00
THLD Threshold Pharmaceuticals 0.04 202124 4.67 3.83
Sunesis Pharmaceuticals 0.04 214597 4.74 0.00
DPZ Domino's Pizza 0.03 10704 69.69 74.28
NAVG Navigators 0.03 10570 63.20 58.49
AZPN Aspen Technology 0.03 17597 41.83 40.33
VRTS Virtus Investment Partners 0.03 3325 200.00 186.23
TOWR Tower International 0.03 32121 21.39 26.31
Hci 0.03 15807 53.52 0.00
Tg Therapeutics 0.03 196684 3.90 0.00
GSM Globe Specialty Metals 0.02 36440 18.00 20.11
VALE Vale 0.01 15216 15.25 14.10
INFY Infosys Technologies 0.01 4334 56.53 52.88
Transocean 0.01 4363 49.51 0.00
Everest Re 0.01 1612 155.71 0.00
PC Panasonic Corporation 0.01 22472 11.66 0.00
TLK PT Telekomunikasi Indonesia 0.01 4262 35.90 41.02
SHPGY Shire 0.01 1814 141.12 0.00
NVO Novo Nordisk A/S 0.01 1269 184.40 44.15
Methanex 0.01 4303 59.26 0.00
TM Toyota Motor Corporation 0.01 1895 121.90 108.02
Amdocs Ltd ord 0.01 6303 41.25 0.00
MFG Mizuho Financial 0.01 55422 4.37 3.96
KUB Kubota Corporation 0.01 3476 83.72 0.00
RDY Dr. Reddy's Laboratories 0.01 5945 41.04 42.15
TTM Tata Motors 0.01 8263 30.86 37.45
WBK Westpac Banking Corporation 0.01 7105 28.99 32.70
ARMH ARM Holdings 0.01 5502 54.71 49.74
CBI Chicago Bridge & Iron Company N.V. 0.01 3602 83.01 86.50
AXAHY AXA 0.01 9674 27.91 25.70
BT BT 0.01 4826 63.20 62.29
SSL Sasol 0.01 4161 49.51 55.67
OMAB Grupo Aeroportuario del Centro Nort 0.01 8565 26.74 30.52
Bank Of Montreal Cadcom Npv 0.01 3527 66.63 0.00
TLSYY Telstra Corporation 0.01 9573 23.40 23.93
Sensata Technologies Hldg Bv 0.01 6147 38.72 0.00
Xl Group Plc shs 0.01 7396 31.77 0.00
Allied World Assurance 0.01 2570 112.84 0.00
Industries N shs - a - 0.01 3124 80.35 0.00
China Constr Bank Ard F Unspon 0.01 13361 15.19 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 29147 10.50 8.16
SWDBY Swedbank AB 0.01 8152 28.34 25.85
RYCEY Rolls-Royce 0.01 2318 106.13 88.34
XRS TAL Education 0.01 12697 21.97 21.90
Te Connectivity Ltd for 0.01 5038 55.18 0.00
Yandex Nv-a 0.01 7658 43.09 0.00
Reckitt Benckiser-spon 0.01 14501 16.07 0.00
Icon 0.01 6549 40.46 0.00
MCD McDonald's Corporation 0.00 54 92.59 100.25
WMT Wal-Mart Stores 0.00 74 81.08 77.66
WM Waste Management 0.00 30 33.33 42.03
BAX Baxter International 0.00 75 66.67 72.81
LLY Eli Lilly & Co. 0.00 26 38.46 60.43
PFE Pfizer 0.00 245 32.65 30.25
T AT&T; 0.00 186 37.63 36.04
GEF Greif 0.00 192 52.08 52.11
NTAP NetApp 0.00 32 31.25 35.87
PBI Pitney Bowes 0.00 87 22.99 25.36
SYY SYSCO Corporation 0.00 166 36.14 36.03
WFC Wells Fargo & Company 0.00 149 46.98 48.93
INTC Intel Corporation 0.00 243 24.69 27.04
AIV Apartment Investment and Management 0.00 71 28.17 29.63
AVA Avista Corporation 0.00 210 28.57 31.01
Helen Of Troy 0.00 309 48.54 0.00
VSH Vishay Intertechnology 0.00 709 12.69 14.64
LZB La-Z-Boy Incorporated 0.00 631 30.11 25.23
HAE Haemonetics Corporation 0.00 184 43.48 33.21
HMN Horace Mann Educators Corporation 0.00 580 31.03 28.55
UEIC Universal Electronics 0.00 863 38.24 36.03
LMT Lockheed Martin Corporation 0.00 59 152.54 160.25
MENT Mentor Graphics Corporation 0.00 486 24.69 21.04
MO Altria 0.00 36 27.78 38.45
PG Procter & Gamble Company 0.00 69 86.96 81.76
RDS.B Royal Dutch Shell 0.00 73 68.49 0.00
VOD Vodafone 0.00 193 41.45 35.99
QCOM QUALCOMM 0.00 18 55.56 81.32
Accenture 0.00 -99.00% 15 66.67 0.00
GD General Dynamics Corporation 0.00 79 101.27 109.06
PBH Prestige Brands Holdings 0.00 478 35.56 27.57
HPT Hospitality Properties Trust 0.00 77 25.97 29.93
ECPG Encore Capital 0.00 330 51.52 45.16
BGFV Big 5 Sporting Goods Corporation 0.00 1814 19.85 15.35
Montpelier Re Holdings/mrh 0.00 574 27.87 0.00
PZZA Papa John's Int'l 0.00 524 45.80 47.81
CUZ Cousins Properties 0.00 243 12.35 11.65
BWINB Baldwin & Lyons 0.00 510 27.45 26.12
PEG Public Service Enterprise 0.00 41 24.39 39.43
HIW Highwoods Properties 0.00 53 37.74 38.76
GOOD Gladstone Commercial Corporation 0.00 112 17.86 17.42
FARM Farmer Brothers 0.00 2527 23.35 19.87
GLAD Gladstone Capital Corporation 0.00 1640 9.76 9.82
NILE Blue Nile 0.00 506 47.43 35.06
TTEC TeleTech Holdings 0.00 496 24.19 24.51
KBALB Kimball International 0.00 3487 14.91 17.39
LXP Lexington Realty Trust 0.00 221 9.05 10.90
VTR Ventas 0.00 28 71.43 65.13
AHT Ashford Hospitality Trust 0.00 1672 8.37 10.46
EVC Entravision Communication 0.00 4883 6.14 5.66
FISI Financial Institutions 0.00 452 24.34 24.12
AMKR Amkor Technology 0.00 1758 6.26 7.02
DAR Darling International 0.00 463 21.60 20.83
EIX Edison International 0.00 29 34.48 56.38
GCA Global Cash Access Holdings 0.00 2131 9.85 6.65
NR Newpark Resources 0.00 790 12.66 11.99
SIGM Sigma Designs 0.00 5073 4.73 4.16
AEL American Equity Investment Life Holding 0.00 731 25.99 23.13
ANDE Andersons 0.00 183 87.43 63.04
AEC Associated Estates Realty Corporation 0.00 626 15.97 16.70
ENS EnerSys 0.00 263 68.44 66.41
GSBC Great Southern Ban 0.00 1140 30.70 28.20
KIRK Kirkland's 0.00 1810 23.76 17.56
MED Medifast 0.00 508 25.59 32.06
NP Neenah Paper 0.00 960 42.71 51.32
PRFT Perficient 0.00 528 22.73 18.93
QCOR Questcor Pharmaceuticals 0.00 142 56.34 76.95
AMRI Albany Molecular Research 0.00 2098 10.01 16.09
ARII American Railcar Industries 0.00 263 45.63 63.22
BBOX Black Box Corporation 0.00 1160 30.17 22.41
CDR Cedar Shopping Centers 0.00 2054 6.33 6.04
CLI Mack-Cali Realty 0.00 93 21.51 20.28
DCOM Dime Community Bancshares 0.00 462 17.32 16.68
FCBC First Community Bancshares 0.00 596 16.78 15.59
GIII G-III Apparel 0.00 246 73.17 72.79
HGR Hanger Orthopedic 0.00 302 39.74 34.03
KOP Koppers Holdings 0.00 131 45.80 44.98
SBSI Southside Bancshares 0.00 384 26.04 29.75
SHOR ShoreTel 0.00 4660 9.23 8.04
Textainer Group Holdings 0.00 205 39.02 0.00
USNA USANA Health Sciences 0.00 249 72.29 76.81
Xyratex 0.00 4206 13.31 0.00
IDA IDA 0.00 178 50.56 55.38
PLCE Children's Place Retail Stores 0.00 280 57.14 48.45
CBM Cambrex Corporation 0.00 1713 18.10 21.04
CSS CSS Industries 0.00 1497 28.72 25.78
ELS Equity Lifestyle Properties 0.00 58 34.48 40.82
EXAC Exactech 0.00 422 23.70 22.49
FUL H.B. Fuller Company 0.00 286 52.45 46.56
GEO Geo 0.00 65 30.77 32.78
IRET Investors Real Estate Trust 0.00 231 8.66 8.77
MTZ MasTec 0.00 294 34.01 42.01
NWY New York & Company 0.00 3770 4.24 4.50
OFC Corporate Office Properties Trust 0.00 71 28.17 26.62
PSB PS Business Parks 0.00 140 78.57 84.75
RBCAA Republic Bancorp, Inc. KY 0.00 332 24.10 22.26
SNX SYNNEX Corporation 0.00 205 68.29 69.87
SRI Stoneridge 0.00 2091 12.91 11.26
SUPX Supertex 0.00 1610 24.84 32.98
TECD Tech Data Corporation 0.00 149 53.69 63.64
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 4870 9.24 0.00
VSEC VSE Corporation 0.00 760 47.37 57.00
HCKT Hackett 0.00 5950 6.22 6.35
PKOH Park-Ohio Holdings 0.00 634 52.05 60.67
SIMO Silicon Motion Technology 0.00 3758 14.10 16.77
BBSI Barrett Business Services 0.00 383 93.99 58.21
MSFG MainSource Financial 0.00 717 18.13 17.20
SHO Sunstone Hotel Investors 0.00 274 14.60 13.81
WRES Warren Resources 0.00 9600 3.12 5.17
BCO Brink's Company 0.00 328 33.54 25.58
BMR BioMed Realty Trust 0.00 99 20.20 20.44
FRME First Merchants Corporation 0.00 1404 22.79 20.86
RUTH Ruth's Hospitality 0.00 3210 14.33 12.12
SNH Senior Housing Properties Trust 0.00 80 25.00 22.54
FSTR L.B. Foster Company 0.00 196 45.92 49.21
MCGC MCG Capital Corporation 0.00 8030 4.36 3.68
WSFS WSFS Financial Corporation 0.00 590 77.97 70.09
MYRG MYR 0.00 491 24.44 24.53
MLAB Mesa Laboratories 0.00 570 78.95 87.50
TNAV TeleNav 0.00 5300 6.60 6.35
FDEF First Defiance Financial 0.00 564 26.60 27.32
LABL Multi-Color Corporation 0.00 289 38.06 36.87
TBNK Territorial Ban 0.00 560 23.21 20.89
BDN Brandywine Realty Trust 0.00 711 14.06 14.61
CBL CBL & Associates Properties 0.00 115 17.39 17.71
LRY Liberty Property Trust 0.00 51 39.22 37.00
SPG Simon Property 0.00 16 125.00 169.86
SCLN SciClone Pharmaceuticals 0.00 5910 5.08 4.54
Thomson Reuters 0.00 35 28.57 0.00
Addus Homecare 0.00 1433 22.33 0.00
EXPR Express 0.00 506 17.79 14.64
KRG Kite Realty Group Trust 0.00 333 6.01 5.95
LKFN Lakeland Financial Corporation 0.00 1110 38.74 38.08
STRI STR Holdings 0.00 8041 1.62 1.44
Sili 0.00 940 45.74 0.00
SCMP Sucampo Pharmaceuticals 0.00 2730 9.52 6.77
Ltx Credence Corporation 0.00 7066 7.93 0.00
APFC American Pacific Corporation 0.00 1080 37.04 46.47
FPO First Potomac Realty Trust 0.00 149 13.42 13.00
AGX Argan 0.00 1650 27.27 27.21
AROW Arrow Financial Corporation 0.00 1759 26.72 26.14
DEST Destination Maternity Corporation 0.00 1643 29.82 26.60
PDM Piedmont Office Realty Trust 0.00 105 19.05 17.39
SYBT S.Y. Ban 0.00 1260 31.75 30.04
SUI Sun Communities 0.00 44 45.45 43.90
UVSP Univest Corp. of PA 0.00 1610 20.50 19.83
Xerium Technologies 0.00 2700 16.67 0.00
PROV Provident Financial Holdings 0.00 1610 14.91 14.46
NDZ Nordion 0.00 4135 8.46 11.43
GCAP Gain Capital Holdings 0.00 4980 7.43 10.00
AFOP Alliance Fiber Optic Products 0.00 2760 15.22 17.32
Summit Hotel Properties 0.00 216 9.26 0.00
Rlj Lodging Trust 0.00 100 20.00 0.00
Magicjack Vocaltec 0.00 2230 12.11 0.00
Synacor 0.00 4900 2.45 0.00
Retail Properties Of America 0.00 165 12.12 0.00
Epl Oil & Gas 0.00 368 27.17 0.00
Kraft Foods 0.00 18 55.56 0.00
Hyster Yale Materials Handling 0.00 132 90.91 0.00
Enanta Pharmaceuticals 0.00 2457 27.27 0.00
Arris 0.00 879 25.03 0.00
D Stemline Therapeutics 0.00 1404 19.94 0.00
Insys Therapeutics 0.00 1757 38.70 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT