SMITH ASSET MANAGEMENT

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

  • Top 5 stock holdings are AAPL, GILD, HD, KR, SNDK. These five stock positions account for 13.98% of SMITH ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$107.64M), GILD (+$48.45M), ITW (+$30.94M), EW (+$30.93M), BIG (+$30.70M), ERTS (+$30.62M), PPC (+$29.28M), DST (+$27.87M), AMG (+$23.51M), WYN (+$23.47M).
  • Started 86 new stock positions in Rbc Cad, RGC, HRL, OWW, PJC, HAL, GOOG, TAP, SWC, ARGO GROUP INTERNATIONAL Holdi Com Stk.
  • Reduced shares in these 10 stocks: RHT (-$48.50M), (-$35.76M), TRV (-$30.11M), MAS (-$29.87M), (-$29.63M), (-$26.22M), Endo International (-$26.16M), CVD (-$26.14M), WDC (-$24.99M), (-$23.15M).
  • Sold out of its positions in AMAG, Amc Networks Inc Cl A, ADTN, AGN, MO, BRO, CDI, CSS, CSGS, CLDX.
  • As of June 30, 2014, SMITH ASSET MANAGEMENT has $2.71B in assets under management (AUM). Assets under management grew from a total value of $2.62B to $2.71B.
  • Independent of market fluctuations, SMITH ASSET MANAGEMENT was a net buyer by $105.64M worth of stocks in the most recent quarter.

SMITH ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.33 +1122.00% 1261279 92.95 102.50
GILD Gilead Sciences 2.62 +215.00% 854358 83.02 107.56
HD Home Depot 2.54 848629 81.00 93.50
KR Kroger 2.32 1273277 49.36 50.98
SNDK SanDisk Corporation 2.18 -17.00% 564915 104.51 97.96
MCK McKesson Corporation 2.00 290768 186.09 195.03
DST DST Systems 1.87 +122.00% 548644 92.22 92.81
AXP American Express Company 1.76 -12.00% 503051 94.91 89.55
CMCSA Comcast Corporation 1.73 -3.00% 874460 53.68 54.72
UNP Union Pacific Corporation 1.40 +97.00% 380992 99.79 105.27
KMB Kimberly-Clark Corporation 1.29 +4.00% 314471 111.25 108.00
CELG Celgene Corporation 1.27 +75.00% 400480 85.88 95.02
ADS Alliance Data Systems Corporation 1.19 114840 281.25 264.64
AMG Affiliated Managers 1.18 +276.00% 155910 205.40 211.15
Actavis 1.17 -12.00% 141728 223.14 0.00
EW Edwards Lifesciences 1.14 NEW 360300 85.84 99.26
ITW Illinois Tool Works 1.14 NEW 353400 87.56 88.21
ERTS Electronic Arts 1.13 NEW 853500 35.87 0.00
BIG Big Lots 1.13 NEW 671800 45.70 46.35
JKHY Jack Henry & Associates 1.13 514780 59.43 57.81
FLT FleetCor Technologies 1.13 232730 131.80 143.69
PEP Pepsi 1.12 338290 89.34 92.49
WYNN Wynn Resorts 1.12 +11.00% 146560 207.56 192.88
WAB Wabtec Corporation 1.11 -2.00% 363982 82.59 83.36
CVC Cablevision Systems Corporation 1.10 +81.00% 1689982 17.65 18.51
VMW VMware 1.09 304490 96.81 98.58
ADM Archer Daniels Midland Company 1.08 661700 44.11 49.86
PPC Pilgrim's Pride Corporation 1.08 NEW 1070100 27.36 29.87
Huntington Ingalls Inds 1.08 310300 94.59 0.00
SLB Schlumberger 1.07 244909 117.95 109.64
GNTX Gentex Corporation 1.07 998474 29.14 29.55
O'reilly Automotive 1.07 +252.00% 192544 150.60 0.00
HRS Harris Corporation 1.06 -12.00% 379296 75.75 71.39
PCLN priceline.com Incorporated 1.06 23784 1208.88 1244.31
GGG Gra 1.05 365590 78.08 76.86
IEX IDEX Corporation 1.04 350000 80.74 76.94
FFIV F5 Networks 1.04 -5.00% 252900 111.44 124.19
HP Helmerich & Payne 1.02 -9.00% 215306 128.73 105.05
ROK Rockwell Automation 0.98 212431 125.23 116.61
ALK Alaska Air 0.95 -10.00% 270961 95.36 46.34
BA Boeing Company 0.94 199382 127.35 126.80
BWA BorgWarner 0.93 -2.00% 383961 65.32 62.19
AME AMETEK 0.91 473401 52.35 52.94
MON Monsanto Company 0.87 188633 124.74 115.65
SBUX Starbucks Corporation 0.87 -31.00% 305141 77.48 77.81
WYN Wyndham Worldwide Corporation 0.87 NEW 300586 78.08 80.94
CSCO Cisco Systems 0.86 NEW 935820 24.88 24.99
Coca-cola Enterprises 0.86 489092 47.80 0.00
HPQ Hewlett-Packard Company 0.85 -3.00% 683705 33.75 38.00
UTHR United Therapeutics Corporation 0.85 259506 88.49 117.83
DFS Discover Financial Services 0.84 366317 62.13 62.37
AAN.A Aaron's 0.84 NEW 641447 35.64 0.00
KAR KAR Auction Services 0.83 -16.00% 703600 31.87 30.16
ALGN Align Technology 0.82 394277 56.22 54.46
Facebook Inc cl a 0.82 NEW 328892 67.39 0.00
EOG EOG Resources 0.80 +100.00% 185000 116.86 109.88
VLO Valero Energy Corporation 0.77 -2.00% 418789 50.14 54.14
VZ Verizon Communications 0.76 NEW 418700 48.93 49.82
JNJ Johnson & Johnson 0.75 -2.00% 195248 104.81 103.73
Amdocs Ltd ord 0.75 438131 46.37 0.00
ANSS ANSYS 0.74 +1464550.00% 263637 76.04 81.30
BCR C.R. Bard 0.73 138827 143.44 148.44
MYGN Myriad Genetics 0.71 +276516.00% 492378 38.92 36.19
TRV Travelers Companies 0.70 -61.00% 202697 94.25 94.71
CVX Chevron Corporation 0.69 143434 130.55 129.45
USB U.S. Ban 0.66 -2.00% 415841 43.33 42.28
XOM Exxon Mobil Corporation 0.62 167047 100.80 99.46
ZBRA Zebra Technologies 0.59 195000 82.32 78.03
FDS FactSet Research Systems 0.58 NEW 129600 120.28 127.40
GOOG Google 0.56 NEW 25966 584.69 571.60
HAL Halliburton Company 0.55 NEW 208600 71.01 67.61
Google Inc Class C 0.55 25966 575.29 0.00
AMP Ameriprise Financial 0.51 NEW 114300 120.00 125.76
PM Philip Morris International 0.50 NEW 160216 84.31 85.58
ALXN Alexion Pharmaceuticals 0.50 NEW 87300 156.25 169.29
AVY Avery Dennison Corporation 0.49 257360 51.28 48.13
Starz - Liberty Capital stock 0.48 +26.00% 435900 29.79 0.00
TJX TJX Companies 0.47 240610 53.15 59.61
CB Chubb Corporation 0.44 -57.00% 130188 92.31 91.95
NOV National-Oilwell Var 0.44 +2.00% 145310 82.38 86.43
HBI Hanesbrands 0.40 109150 98.44 102.68
WBC WABCO Holdings 0.40 101180 106.82 103.20
PX Praxair 0.39 79145 132.84 131.55
CTAS Cintas Corporation 0.38 162800 63.54 66.14
HOT Starwood Hotels & Resorts Worldwide 0.35 -64.00% 117300 80.82 84.54
CVA Covanta Holding Corporation 0.33 NEW 429700 20.61 20.99
SWN Southwestern Energy Company 0.32 +23.00% 188930 45.49 41.18
DD E.I. du Pont de Nemours & Company 0.31 126835 65.44 66.11
LVS Las Vegas Sands 0.29 -69.00% 102100 76.22 66.51
PPG PPG Industries 0.28 36720 210.16 205.86
VRSN Verisign 0.28 -70.00% 156450 48.81 57.08
SATS Echostar Corporation 0.28 NEW 142300 52.94 50.43
KEX Kirby Corporation 0.28 NEW 65800 117.14 119.29
MSFT Microsoft Corporation 0.27 -58.00% 177840 41.70 45.43
RGC Regal Entertainment 0.27 NEW 348300 21.10 21.05
CTSH Cognizant Technology Solutions 0.25 139000 48.91 45.73
APC Anadarko Petroleum Corporation 0.24 59000 109.47 112.69
AOS A. O. Smith Corporation 0.24 129083 49.58 49.08
BIIB Biogen Idec 0.21 17650 315.30 343.04
SIAL Sigma-Aldrich Corporation 0.19 51121 101.48 104.00
TOWR Tower International 0.19 -4.00% 139794 36.84 33.53
SONC Sonic Corporation 0.17 -15.00% 212256 22.08 21.11
DLX Deluxe Corporation 0.17 -4.00% 80516 58.58 59.55
MTX Minerals Technologies 0.17 -4.00% 68800 65.58 62.62
CRUS Cirrus Logic 0.17 -4.00% 206990 22.74 24.18
IGTE iGATE Corporation 0.17 -4.00% 124130 36.39 37.42
ANIK Anika Therapeutics 0.17 -13.00% 100314 46.33 42.00
PRXL PAREXEL International Corporation 0.16 -4.00% 79901 52.84 56.44
EEFT Euronet Worldwide 0.16 -4.00% 91382 48.24 53.30
MANH Manhattan Associates 0.16 -4.00% 123747 34.43 28.88
PEGA Pegasystems 0.16 NEW 209100 21.12 22.20
PLXS Plexus 0.16 -4.00% 102440 43.29 41.19
TTEC TeleTech Holdings 0.15 +27250.00% 135657 28.99 26.85
AFSI Amtrust Financial Services 0.15 -16.00% 97950 41.81 44.03
SAFM Sanderson Farms 0.15 NEW 40635 97.21 93.32
CTB Cooper Tire & Rubber Company 0.15 NEW 131066 30.00 30.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 NEW 77460 51.11 0.00
PRSC Providence Service Corporation 0.15 -4.00% 113925 36.59 45.53
FSS Federal Signal Corporation 0.14 +407.00% 252150 14.65 14.72
LCI Lannett Company 0.14 -4.00% 73850 49.61 39.38
TTWO Take-Two Interactive Software 0.14 NEW 174490 22.24 23.51
GTS Triple-S Management 0.14 +110.00% 210100 17.93 19.14
BWS Brown Shoe Company 0.14 -4.00% 135458 28.61 29.84
NP Neenah Paper 0.14 +7519.00% 73150 53.15 54.67
PPO Polypore International 0.14 NEW 81480 47.73 44.83
CNC Centene Corporation 0.14 -4.00% 48823 75.62 78.13
CPLA Capella Education Company 0.14 -4.00% 69902 54.39 65.11
ASEI American Science & Engineering 0.14 -4.00% 52715 69.58 57.90
UNF UniFirst Corporation 0.14 -4.00% 35574 106.00 96.95
Rpx 0.14 -4.00% 211473 17.75 0.00
J Global 0.14 -4.00% 76499 50.86 0.00
Chemed Corp Com Stk 0.13 -20.00% 38758 93.71 0.00
NTCT NetScout Systems 0.13 NEW 77503 44.33 46.07
MTRX Matrix Service Company 0.13 -4.00% 110870 32.79 28.21
ARUN Aruba Networks 0.13 -4.00% 193903 17.52 21.35
LOGM LogMeIn 0.13 +249.00% 74650 46.62 42.28
DW Drew Industries 0.12 -4.00% 63460 50.02 44.39
CIR CIRCOR International 0.12 -22.00% 42945 77.12 71.19
IPCC Infinity Property and Casualty 0.12 +18.00% 49112 67.23 68.38
OME Omega Protein Corporation 0.12 -4.00% 228370 13.68 15.07
WRLD World Acceptance 0.11 -4.00% 38741 75.97 78.34
MMS MAXIMUS 0.11 -4.00% 67310 43.02 41.20
DIN DineEquity 0.11 -4.00% 36612 79.48 83.20
OWW Orbitz Worldwide 0.11 NEW 338558 8.90 8.20
MOH Molina Healthcare 0.11 NEW 64620 44.63 47.84
IPAR Inter Parfums 0.11 -4.00% 100740 29.55 30.46
UCTT Ultra Clean Holdings 0.11 -4.00% 325110 9.05 9.65
CAKE Cheesecake Factory Incorporated 0.10 -4.00% 60911 46.41 44.95
EXPO Exponent 0.10 -29.00% 35420 74.11 73.06
CATM Cardtronics 0.10 -4.00% 78976 34.09 35.50
Spirit Airlines 0.10 -4.00% 44464 63.24 0.00
SSD Simpson Manufacturing 0.09 NEW 67430 36.36 32.32
EVR Evercore Partners 0.09 -42.00% 41438 57.63 51.23
PLCM Poly 0.09 NEW 198919 12.53 13.25
BAS Basic Energy Services 0.09 NEW 87100 29.22 24.21
SMP Standard Motor Products 0.09 NEW 52480 44.66 37.61
United Ins Hldgs 0.09 NEW 147900 17.26 0.00
STE Steris Corporation 0.08 -4.00% 38547 53.47 56.29
HLX Helix Energy Solutions 0.08 -4.00% 86538 26.31 27.32
USPH U.S. Physical Therapy 0.08 -4.00% 65242 34.20 35.70
NTRI NutriSystem 0.07 -2.00% 113610 17.11 16.32
CRZO Carrizo Oil & Gas 0.07 -4.00% 27147 69.25 62.72
Outerwall 0.07 NEW 31310 59.34 0.00
VNDA Vanda Pharmaceuticals 0.06 -4.00% 105111 16.18 12.94
LSCC Lattice Semiconductor 0.06 NEW 194350 8.25 7.51
Galena Biopharma 0.06 NEW 554080 3.06 0.00
XOMA CORP Common equity shares 0.06 NEW 336440 4.59 0.00
Matson 0.06 -31.00% 61410 26.84 0.00
SWC Stillwater Mining Company 0.05 NEW 70640 17.55 18.56
SGMO Sangamo Biosciences 0.05 NEW 85190 15.27 14.30
HURN Huron Consulting 0.05 -3.00% 19970 70.81 60.48
FOLD Amicus Therapeutics 0.05 +37.00% 368640 3.34 7.19
Ligand Pharmaceuticals In 0.05 -3.00% 20189 62.31 0.00
Sunesis Pharmaceuticals 0.05 -4.00% 203838 6.52 0.00
Portola Pharmaceuticals 0.05 NEW 49170 29.18 0.00
Agios Pharmaceuticals 0.05 NEW 28900 45.81 0.00
KWR Quaker Chemical Corporation 0.04 -6.00% 15655 76.78 78.00
ZIOP ZIOPHARM Oncology 0.04 +55.00% 237410 4.03 3.23
Insmed 0.04 -4.00% 54580 19.99 0.00
Verastem 0.04 -4.00% 117800 9.06 0.00
Receptos 0.04 -4.00% 28500 42.60 0.00
Regado Biosciences 0.04 NEW 179010 6.79 0.00
Inovio Pharmaceuticals 0.04 NEW 90110 10.81 0.00
GSM Globe Specialty Metals 0.03 -4.00% 34520 20.77 20.54
TREE Tree 0.03 NEW 25390 29.15 31.99
BLT Blount International 0.03 NEW 58700 14.11 15.98
SYKE Sykes Enterprises, Incorporated 0.03 NEW 32010 21.74 20.94
HNI HNI Corporation 0.03 NEW 22245 39.11 37.91
NAVG Navigators 0.03 -3.00% 10733 67.08 64.25
AZPN Aspen Technology 0.03 17128 46.42 41.09
THLD Threshold Pharmaceuticals 0.03 -4.00% 191038 3.96 4.16
Arrowhead Research 0.03 NEW 63210 14.32 0.00
Bonanza Creek Energy 0.03 NEW 13950 57.20 0.00
Hyperion Therapeutics 0.03 NEW 32110 26.10 0.00
Hci 0.03 +12.00% 17561 40.60 0.00
Tg Therapeutics 0.03 -57.00% 81989 9.39 0.00
SHPGY Shire 0.02 1764 235.26 0.00
VICL Vical Incorporated 0.02 NEW 526910 1.22 1.24
Hyster Yale Materials Handling 0.02 +4012.00% 5429 88.60 0.00
VALE Vale 0.01 14826 13.22 13.06
TEVA Teva Pharmaceutical Industries 0.01 NEW 4334 52.38 52.52
IFF International Flavors & Fragrances 0.01 2117 104.39 101.59
Everest Re 0.01 1572 160.31 0.00
MYL Mylan 0.01 2740 51.46 48.60
PC Panasonic Corporation 0.01 21902 12.19 0.00
TLK PT Telekomunikasi Indonesia 0.01 4152 41.67 46.06
Tyco International Ltd S hs 0.01 6683 45.64 0.00
NVO Novo Nordisk A/S 0.01 6185 46.24 45.96
MFG Mizuho Financial 0.01 54012 4.11 3.82
CBD Companhia Brasileira de Distrib. 0.01 NEW 4536 46.30 50.89
Cibc Cad 0.01 2722 91.11 0.00
DAKT Daktronics 0.01 -91.00% 21564 11.92 13.16
TTM Tata Motors 0.01 8053 39.12 48.19
WBK Westpac Banking Corporation 0.01 6925 32.06 32.86
CBI Chicago Bridge & Iron Company N.V. 0.01 3512 68.34 63.42
BT BT 0.01 4706 65.66 64.65
SSL Sasol 0.01 4051 59.00 58.58
OMAB Grupo Aeroportuario del Centro Nort 0.01 8345 32.23 34.51
Rbc Cad 0.01 NEW 3326 71.56 0.00
Bank Of Montreal Cadcom Npv 0.01 3437 73.61 0.00
TLSYY Telstra Corporation 0.01 9333 24.64 26.04
Suncor Energy 0.01 NEW 5847 42.59 0.00
AIMC Altra Holdings 0.01 -89.00% 10418 36.38 33.26
Sensata Technologies Hldg Bv 0.01 5987 46.77 0.00
Allied World Assurance 0.01 +200.00% 7500 38.00 0.00
Industries N shs - a - 0.01 3044 97.57 0.00
China Constr Bank Ard F Unspon 0.01 13021 14.13 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 28407 8.48 8.15
VLEEY Valeo, SA 0.01 NEW 3326 67.35 60.22
Tencent Holdings Ltd - 0.01 NEW 14212 15.27 0.00
XRS TAL Education 0.01 11591 27.52 34.20
Te Connectivity Ltd for 0.01 4908 61.94 0.00
Yandex Nv-a 0.01 6874 35.64 0.00
Sands China Ltd-unspons 0.01 2621 75.93 0.00
Aon 0.01 3336 90.23 0.00
Avg Technologies shs 0.01 NEW 10785 20.12 0.00
Reckitt Benckiser-spon 0.01 14131 17.48 0.00
Icon 0.01 6379 47.19 0.00
MCD McDonald's Corporation 0.00 44 90.91 93.72
WMT Wal-Mart Stores 0.00 60 83.33 75.50
BAX Baxter International 0.00 75 66.67 74.98
LLY Eli Lilly & Co. 0.00 26 76.92 63.56
PFE Pfizer 0.00 206 29.13 29.39
T AT&T; 0.00 194 36.08 34.96
CBRL Cracker Barrel Old Country Store 0.00 -99.00% 94 95.74 100.41
GEF Greif 0.00 192 52.08 47.89
NTAP NetApp 0.00 32 31.25 42.16
PAYX Paychex 0.00 33 30.30 41.65
PBI Pitney Bowes 0.00 54 18.52 27.06
RRD R.R. Donnelley & Sons Company 0.00 100 20.00 17.67
SYY SYSCO Corporation 0.00 135 37.04 37.83
WFC Wells Fargo & Company 0.00 121 49.59 51.44
TAP Molson Coors Brewing Company 0.00 NEW 22 90.91 73.95
AIV Apartment Investment and Management 0.00 71 28.17 34.27
AVA Avista Corporation 0.00 210 33.33 32.46
AFFX Affymetrix 0.00 NEW 5500 8.91 8.67
Helen Of Troy 0.00 213 61.03 0.00
VSH Vishay Intertechnology 0.00 709 15.51 16.00
LZB La-Z-Boy Incorporated 0.00 -99.00% 580 22.41 21.34
YUM Yum! Brands 0.00 NEW 18 55.56 72.43
HMN Horace Mann Educators Corporation 0.00 +17.00% 537 31.66 29.80
UEIC Universal Electronics 0.00 863 48.67 54.67
LMT Lockheed Martin Corporation 0.00 33 151.52 174.00
MENT Mentor Graphics Corporation 0.00 486 20.58 21.81
M Macy's 0.00 23 43.48 62.29
PG Procter & Gamble Company 0.00 56 71.43 83.11
RDS.B Royal Dutch Shell 0.00 60 83.33 0.00
SYK Stryker Corporation 0.00 -99.00% 17 58.82 83.31
UNH UnitedHealth 0.00 1000 82.00 86.68
QCOM QUALCOMM 0.00 18 55.56 76.10
SO Southern Company 0.00 123 48.78 44.40
Accenture 0.00 15 66.67 0.00
GD General Dynamics Corporation 0.00 63 111.11 123.25
PRU Prudential Financial 0.00 1000 89.00 89.70
HPT Hospitality Properties Trust 0.00 77 25.97 29.43
ESI ITT Educational Services 0.00 -99.00% 427 16.39 8.43
ECPG Encore Capital 0.00 260 46.15 44.39
BGFV Big 5 Sporting Goods Corporation 0.00 -63.00% 664 12.05 10.20
Montpelier Re Holdings/mrh 0.00 +18.00% 514 31.13 0.00
STRA Strayer Education 0.00 1130 52.21 60.72
CUZ Cousins Properties 0.00 243 12.35 12.69
BWINB Baldwin & Lyons 0.00 510 25.49 25.87
PEG Public Service Enterprise 0.00 39 51.28 37.39
HIW Highwoods Properties 0.00 53 37.74 42.55
GOOD Gladstone Commercial Corporation 0.00 112 17.86 18.28
FARM Farmer Brothers 0.00 2527 21.76 23.37
KBALB Kimball International 0.00 3487 16.63 15.88
LXP Lexington Realty Trust 0.00 221 9.05 10.88
VTR Ventas 0.00 28 71.43 65.78
AHT Ashford Hospitality Trust 0.00 1672 11.36 11.59
FISI Financial Institutions 0.00 452 24.34 24.02
AMKR Amkor Technology 0.00 -44.00% 982 11.20 10.40
AHS AMN Healthcare Services 0.00 -99.00% 747 12.05 15.12
UEPS Net 1 UEPS Technologies 0.00 NEW 4510 11.31 12.26
EIX Edison International 0.00 -6.00% 27 74.07 59.14
GCA Global Cash Access Holdings 0.00 +138.00% 5091 8.84 7.81
GPK Graphic Packaging Holding Company 0.00 NEW 1534 11.73 12.79
KAI Kadant 0.00 +25.00% 1454 38.51 39.64
SIGM Sigma Designs 0.00 5073 4.53 4.84
AEL American Equity Investment Life Holding 0.00 731 24.62 24.74
ANDE Andersons 0.00 274 51.09 68.77
AEC Associated Estates Realty Corporation 0.00 626 17.57 18.50
ENS EnerSys 0.00 +21.00% 251 67.73 64.29
GSBC Great Southern Ban 0.00 +71.00% 1957 32.19 31.67
MED Medifast 0.00 508 29.53 33.60
PRFT Perficient 0.00 528 18.94 17.22
AFAM Almost Family 0.00 1420 21.83 27.98
AMRI Albany Molecular Research 0.00 3258 20.26 19.80
ARII American Railcar Industries 0.00 170 70.59 79.70
BBOX Black Box Corporation 0.00 1160 23.28 23.65
BHE Benchmark Electronics 0.00 494 26.32 24.63
CAAS China Automotive Systems 0.00 NEW 5080 8.66 9.24
CDR Cedar Shopping Centers 0.00 2054 6.33 6.47
CLI Mack-Cali Realty 0.00 93 21.51 21.14
EBS Emergent BioSolutions 0.00 -98.00% 578 22.49 24.90
FCBC First Community Bancshares 0.00 596 15.10 16.32
GB Greatbatch 0.00 270 48.15 45.57
GIII G-III Apparel 0.00 246 81.30 82.54
HRL Hormel Foods Corporation 0.00 NEW 28 35.71 50.68
KOP Koppers Holdings 0.00 131 38.17 37.11
LDR Landauer 0.00 NEW 980 41.84 36.42
MET MetLife 0.00 1500 55.33 54.74
PJC Piper Jaffray Companies 0.00 NEW 1020 51.96 53.36
SBSI Southside Bancshares 0.00 +4.00% 402 29.85 34.35
SHOR ShoreTel 0.00 4660 6.44 6.70
TASR TASER International 0.00 2830 13.43 15.67
CALM Cal-Maine Foods 0.00 NEW 150 73.33 79.11
FVE Five Star Quality Care 0.00 6780 5.01 4.64
IDA IDA 0.00 178 56.18 56.72
NUVA NuVasive 0.00 -98.00% 514 35.02 35.10
PLCE Children's Place Retail Stores 0.00 +20.00% 262 49.62 53.76
THFF First Financial Corporation 0.00 NEW 1430 32.17 32.32
TIVO TiVo 0.00 -99.00% 1258 12.72 14.09
ELS Equity Lifestyle Properties 0.00 58 51.72 45.69
EXAC Exactech 0.00 422 26.07 23.88
FUL H.B. Fuller Company 0.00 286 48.95 47.04
IRET Investors Real Estate Trust 0.00 231 8.66 8.53
MTZ MasTec 0.00 294 30.61 30.50
OFC Corporate Office Properties Trust 0.00 71 28.17 28.38
Orbotech Ltd Com Stk 0.00 NEW 2960 15.20 0.00
PSB PS Business Parks 0.00 140 85.71 81.54
SNX SYNNEX Corporation 0.00 -19.00% 165 72.73 69.74
TECD Tech Data Corporation 0.00 149 60.40 67.50
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 4870 14.17 0.00
VSEC VSE Corporation 0.00 760 69.74 59.33
CTRN Citi Trends 0.00 NEW 2260 21.24 23.26
DTSI DTS 0.00 NEW 2090 18.18 23.89
HCKT Hackett 0.00 +26.00% 7500 6.00 6.27
PKOH Park-Ohio Holdings 0.00 634 58.36 58.04
SIMO Silicon Motion Technology 0.00 3758 20.49 26.96
AXAS Abraxas Petroleum 0.00 7970 6.27 5.91
BBSI Barrett Business Services 0.00 383 47.00 59.19
MSFG MainSource Financial 0.00 717 16.74 17.25
SHO Sunstone Hotel Investors 0.00 274 14.60 14.57
WRES Warren Resources 0.00 12267 6.20 6.45
BCO Brink's Company 0.00 328 27.44 27.38
BMR BioMed Realty Trust 0.00 99 20.20 22.45
FRME First Merchants Corporation 0.00 1404 21.37 20.41
PETS PetMed Express 0.00 2356 13.58 14.08
RUTH Ruth's Hospitality 0.00 +3.00% 3330 12.31 11.15
SNH Senior Housing Properties Trust 0.00 80 25.00 23.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 +28.00% 4230 8.04 0.00
FSTR L.B. Foster Company 0.00 196 56.12 52.46
WSFS WSFS Financial Corporation 0.00 590 72.88 74.60
PLUS ePlus 0.00 NEW 800 58.75 58.47
HBIO Harvard Bioscience 0.00 NEW 5100 4.51 4.52
MYRG MYR 0.00 +368.00% 2301 25.21 23.38
TWIN Twin Disc, Incorporated 0.00 NEW 1420 33.10 32.35
FDEF First Defiance Financial 0.00 564 28.37 27.90
LABL Multi-Color Corporation 0.00 289 41.52 46.38
TBNK Territorial Ban 0.00 560 21.43 20.56
BDN Brandywine Realty Trust 0.00 711 15.47 16.02
CBL CBL & Associates Properties 0.00 115 17.39 19.00
LRY Liberty Property Trust 0.00 51 39.22 37.00
SPG Simon Property 0.00 16 187.50 170.03
SCLN SciClone Pharmaceuticals 0.00 3150 5.40 6.86
Addus Homecare 0.00 1433 22.33 0.00
KRG Kite Realty Group Trust 0.00 333 6.01 25.72
LKFN Lakeland Financial Corporation 0.00 1110 37.84 38.94
Sili 0.00 940 41.49 0.00
SCMP Sucampo Pharmaceuticals 0.00 2730 6.96 6.89
PLOW Douglas Dynamics 0.00 NEW 2340 17.52 19.94
FPO First Potomac Realty Trust 0.00 149 13.42 13.24
XUE Xueda Education 0.00 5940 4.38 3.66
AGX Argan 0.00 1650 37.58 40.05
AROW Arrow Financial Corporation 0.00 1759 26.15 26.62
BSTC BioSpecifics Technologies 0.00 1511 27.13 31.28
DEST Destination Maternity Corporation 0.00 1643 22.52 19.33
MSL MidSouth Ban 0.00 NEW 3068 19.88 19.11
PDM Piedmont Office Realty Trust 0.00 105 19.05 19.49
SUI Sun Communities 0.00 44 45.45 53.63
UVSP Univest Corp. of PA 0.00 +39.00% 2240 20.54 19.10
PROV Provident Financial Holdings 0.00 1610 14.29 14.64
ARTX Arotech Corporation 0.00 NEW 11490 4.44 3.58
LASRD GSI 0.00 NEW 3090 12.62 0.00
AFOP Alliance Fiber Optic Products 0.00 2760 18.12 14.82
Summit Hotel Properties 0.00 216 9.26 0.00
Rlj Lodging Trust 0.00 100 30.00 0.00
Magicjack Vocaltec 0.00 2230 15.25 0.00
Skullcandy 0.00 NEW 4980 7.23 0.00
NETWORK 0.00 NEW 4670 10.06 0.00
Retail Properties Of America 0.00 165 18.18 0.00
Dht Holdings 0.00 3590 7.24 0.00
Kraft Foods 0.00 25 40.00 0.00
Enanta Pharmaceuticals 0.00 -64.00% 677 42.84 0.00
Arris 0.00 +7.00% 724 33.15 0.00
Ohr Pharmaceutical 0.00 NEW 3380 9.47 0.00
Cytokinetics 0.00 -97.00% 5120 4.69 0.00
Inteliquent 0.00 -99.00% 2706 14.04 0.00
Biosante Pharmaceuticals 0.00 1020 34.31 0.00
Vodafone Group New Adr F 0.00 133 30.08 0.00
Stock Yards Ban 0.00 NEW 1260 30.16 0.00
Washington Prime 0.00 NEW 8 0.00 0.00
Geo Group Inc/the reit 0.00 NEW 65 30.77 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT