SMITH ASSET MANAGEMENT

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

SMITH ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.65 1572801 125.43 123.28
GILD Gilead Sciences 3.23 +27.00% 817984 117.01 99.53
HD Home Depot 2.96 790305 111.18 113.11
KR Kroger 2.52 +9.00% 1029568 72.65 74.09
DST DST Systems 2.19 -9.00% 513860 126.12 105.19
FDS FactSet Research Systems 2.16 +62.00% 394214 162.45 150.33
MCK McKesson Corporation 2.12 279376 225.01 221.98
CLX Clorox Company 2.03 +5.00% 577685 104.23 107.06
FFIV F5 Networks 1.87 460982 120.24 112.86
Abbvie 1.80 +234.00% 792970 67.19 0.00
GD General Dynamics Corporation 1.76 +264549.00% 367863 141.82 133.60
HOLX Hologic 1.58 +17.00% 1232324 38.12 31.98
CNC Centene Corporation 1.48 +45.00% 544854 80.40 63.33
LOW Lowe's Companies 1.40 619771 66.97 73.15
DIS Walt Disney Company 1.36 +230.00% 354330 114.14 103.60
ERTS Electronic Arts 1.35 600740 66.50 0.00
O'reilly Automotive 1.32 -10.00% 173304 225.98 0.00
Starz - Liberty Capital stock 1.30 862410 44.72 0.00
EW Edwards Lifesciences 1.29 269240 142.43 135.16
Allergan 1.27 NEW 124147 303.83 0.00
SPR Spirit AeroSystems Holdings 1.22 +5.00% 656582 55.11 50.94
WYN Wyndham Worldwide Corporation 1.21 438066 82.07 89.37
DRI Darden Restaurants 1.20 +1847407.00% 498827 71.08 62.29
PPC Pilgrim's Pride Corporation 1.19 +21.00% 1534220 22.97 24.81
UTHR United Therapeutics Corporation 1.17 -13.00% 199976 173.95 161.87
CTAS Cintas Corporation 1.14 -30.00% 398103 84.59 82.26
MSCI MSCI 1.14 NEW 551350 61.55 55.39
JNPR Juniper Networks 1.14 NEW 1304200 25.97 23.46
CLGX CoreLogic 1.14 NEW 849362 39.69 32.08
DPS Dr Pepper Snapple 1.11 450430 72.90 77.36
Industries N shs - a - 1.11 +297.00% 319159 102.98 0.00
ITW Illinois Tool Works 1.10 355900 91.79 96.27
AZPN Aspen Technology 1.07 -3.00% 699505 45.42 36.69
ALK Alaska Air 1.04 -3.00% 476480 64.78 64.08
CMCSA Comcast Corporation 1.03 509639 60.13 58.60
SBUX Starbucks Corporation 1.01 +92.00% 560417 53.71 92.23
L Brands 0.99 -13.00% 342770 85.73 0.00
Quintiles Transnatio Hldgs I 0.96 -2.00% 393823 72.65 0.00
MKL Markel Corporation 0.94 NEW 34860 800.69 738.67
PAY VeriFone Systems 0.94 NEW 824800 33.96 35.28
SLM SLM Corporation 0.92 NEW 2754244 9.87 9.06
Voya Financial 0.92 -2.00% 589306 46.46 0.00
BA Boeing Company 0.90 -11.00% 171140 155.52 152.38
CSCO Cisco Systems 0.82 -2.00% 881740 27.45 28.51
GNTX Gentex Corporation 0.80 1445639 16.42 17.45
Intercontinentalexchange 0.79 -54.00% 103900 224.09 0.00
KMB Kimberly-Clark Corporation 0.77 214755 106.41 103.80
ANSS ANSYS 0.76 -2.00% 246323 91.29 85.06
Amdocs Ltd ord 0.76 -2.00% 411481 54.57 0.00
BCR C.R. Bard 0.75 129937 171.00 166.60
PCAR PACCAR 0.74 NEW 341800 63.81 60.73
LSTR Landstar System 0.74 -22.00% 326480 66.87 67.86
SWI SolarWinds 0.74 474030 46.13 48.25
KAR KAR Auction Services 0.74 585086 37.40 36.58
SM SM Energy 0.73 +5.00% 473747 45.89 44.56
COH Coach 0.70 NEW 599093 34.56 40.63
KSS Kohl's Corporation 0.70 328964 62.90 73.72
DFS Discover Financial Services 0.68 350408 57.73 58.01
CMA Comerica Incorporated 0.66 -2.00% 384027 51.01 45.57
HPQ Hewlett-Packard Company 0.65 642583 30.12 32.62
TRV Travelers Companies 0.62 188405 97.20 105.54
JNJ Johnson & Johnson 0.61 185795 97.69 98.55
VZ Verizon Communications 0.61 388835 46.61 48.01
HP Helmerich & Payne 0.52 223041 69.73 63.63
HCA HOLDINGS 0.51 NEW 168300 90.72 0.00
PPG PPG Industries 0.50 +100.00% 128240 114.72 225.60
LMT Lockheed Martin Corporation 0.50 79566 185.90 197.87
XOM Exxon Mobil Corporation 0.48 169722 83.15 84.57
CVX Chevron Corporation 0.47 146070 96.31 102.86
TGT Target Corporation 0.46 167198 81.63 77.89
CNK Cinemark Holdings 0.46 NEW 337335 40.17 40.54
CB Chubb Corporation 0.42 122609 101.22 98.78
CI CIGNA Corporation 0.42 76500 162.00 120.83
CVC Cablevision Systems Corporation 0.38 -72.00% 473192 23.94 17.81
PX Praxair 0.37 92625 119.55 124.53
VRSK Verisk Analytics 0.36 NEW 146500 72.76 69.61
AET Aetna 0.35 NEW 81850 127.46 100.76
SBNY Signature Bank 0.32 65540 146.38 124.56
AOS A. O. Smith Corporation 0.32 -3.00% 130065 71.98 62.81
SPECTRUM BRANDS Hldgs 0.31 NEW 91470 101.99 0.00
AMP Ameriprise Financial 0.30 -37.00% 71510 124.93 131.20
EXPD Expeditors International of Washington 0.30 +562941.00% 191434 46.10 47.74
EL Estee Lauder Companies 0.30 NEW 102100 86.66 80.58
MD Mednax 0.30 NEW 118500 74.11 70.95
MON Monsanto Company 0.29 81013 106.59 117.22
LH Laboratory Corp. of America Holdings 0.29 NEW 71300 121.22 121.70
Accenture 0.29 NEW 88900 96.78 0.00
PAYX Paychex 0.28 174243 46.88 48.92
DD E.I. du Pont de Nemours & Company 0.28 127745 63.95 79.13
BR Broadridge Financial Solutions 0.27 162490 50.01 51.66
CHH Choice Hotels International 0.26 142500 54.25 62.21
WMB Williams Companies 0.24 NEW 124900 57.39 46.41
GOOG Google 0.24 13045 540.05 554.33
Google Inc Class C 0.23 13281 520.52 0.00
AFSI Amtrust Financial Services 0.17 -5.00% 76232 65.51 55.19
MANH Manhattan Associates 0.17 -6.00% 82458 59.65 48.43
AMWD American Woodmark Corporation 0.16 86240 54.85 51.90
PRXL PAREXEL International Corporation 0.15 -4.00% 69088 64.31 65.50
Chemed Corp Com Stk 0.15 -5.00% 33354 131.05 0.00
DLX Deluxe Corporation 0.14 -4.00% 69031 62.00 63.87
MMS MAXIMUS 0.14 60990 65.73 61.29
MTX Minerals Technologies 0.14 +2.00% 59250 68.14 68.96
EEFT Euronet Worldwide 0.14 -5.00% 68994 61.70 53.73
CALM Cal-Maine Foods 0.14 77419 52.20 36.72
CBM Cambrex Corporation 0.14 +7443.00% 92790 43.94 33.91
LOGM LogMeIn 0.14 64080 64.50 52.48
Matson 0.14 -10.00% 101554 42.04 0.00
CBRL Cracker Barrel Old Country Store 0.13 +159.00% 25823 149.17 150.50
SONC Sonic Corporation 0.13 135426 28.80 31.95
LCI Lannett Company 0.13 63090 59.44 64.05
DIN DineEquity 0.13 -5.00% 38095 99.02 104.27
PETS PetMed Express 0.13 226160 17.27 15.49
COG Cabot Oil & Gas Corporation 0.12 NEW 111300 31.54 27.30
CSGS CSG Systems International 0.12 115640 31.66 29.36
SLB Schlumberger 0.12 -84.00% 40879 86.18 81.67
EOG EOG Resources 0.12 -78.00% 40630 87.55 86.44
SYKE Sykes Enterprises, Incorporated 0.12 143239 24.25 23.26
NTRI NutriSystem 0.12 +49.00% 140750 24.88 18.95
IDCC InterDigital 0.12 -5.00% 64170 56.90 53.05
GHL Greenhill & Co 0.12 NEW 85420 41.33 39.56
NSR Neustar 0.12 +152.00% 125229 29.21 21.98
EXPO Exponent 0.12 +166.00% 79279 44.77 86.04
Outerwall 0.12 -5.00% 46383 76.11 0.00
Trinseo S A shs 0.12 NEW 128388 26.84 0.00
BYD Boyd Gaming Corporation 0.11 NEW 226560 14.95 14.25
KAI Kadant 0.11 +3398.00% 66262 47.21 46.38
MSTR MicroStrategy Incorporated 0.11 -6.00% 18508 170.09 162.10
MOH Molina Healthcare 0.11 NEW 47980 70.30 61.05
NTCT NetScout Systems 0.11 -4.00% 90916 36.67 40.72
USPH U.S. Physical Therapy 0.11 +2.00% 57482 54.76 45.40
PLOW Douglas Dynamics 0.11 +2.00% 145850 21.48 23.08
AFOP Alliance Fiber Optic Products 0.11 +2.00% 181670 18.55 17.31
AXL American Axle & Manufact. Holdings 0.10 +148.00% 143721 20.91 24.36
WNC Wabash National Corporation 0.10 +27.00% 247484 12.54 14.35
PLCM Poly 0.10 -5.00% 251261 11.44 13.00
ZUMZ Zumiez 0.10 -4.00% 112036 26.63 38.49
SAFM Sanderson Farms 0.09 -5.00% 34805 75.16 78.54
MKTX MarketAxess Holdings 0.09 NEW 27500 92.76 85.47
GBX Greenbrier Companies 0.09 -3.00% 58217 46.84 50.34
BBW Build-A-Bear Workshop 0.09 161110 15.99 20.21
WRLD World Acceptance 0.08 +1445.00% 37678 61.52 82.60
IPAR Inter Parfums 0.08 NEW 69469 33.93 27.28
CATM Cardtronics 0.08 -6.00% 67616 37.05 35.46
Xcerra 0.08 NEW 301350 7.57 0.00
AFFX Affymetrix 0.07 +2.00% 182290 10.92 12.24
IOSP Innospec 0.07 -29.00% 46780 45.04 43.21
MEI Methode Electronics 0.07 +35.00% 73600 27.45 44.40
IPCC Infinity Property and Casualty 0.07 -29.00% 29300 75.84 78.10
MRGE Merge Healthcare 0.07 +2.00% 434770 4.80 4.35
FOLD Amicus Therapeutics 0.07 +2.00% 138530 14.15 8.99
HNI HNI Corporation 0.06 +431.00% 35726 51.06 49.79
HCKT Hackett 0.06 129940 13.43 8.97
PRSC Providence Service Corporation 0.06 -3.00% 43475 44.28 43.67
Xencor 0.06 78400 21.96 0.00
Adamas Pharmaceuticals 0.06 65650 26.21 0.00
DENN Denny's Corporation 0.05 NEW 136120 11.61 11.24
TESO Tesco Corporation 0.05 123370 10.90 11.12
IMGN ImmunoGen 0.05 92950 14.38 7.55
AXAS Abraxas Petroleum 0.05 +367.00% 480863 2.95 3.17
OPK Opko Health 0.05 97570 16.08 14.08
Agenus 0.05 NEW 171792 8.63 0.00
Pioneer Energy Services 0.05 253860 6.34 0.00
Cara Therapeutics 0.05 NEW 114140 12.15 0.00
Genocea Biosciences 0.05 NEW 104028 13.72 0.00
SRDX SurModics 0.04 52000 23.42 25.16
PPHM Peregrine Pharmaceuticals 0.04 NEW 870750 1.31 1.40
XOMA CORP Common equity shares 0.04 288730 3.88 0.00
Flexion Therapeutics 0.04 +2.00% 52500 21.89 0.00
Inovio Pharmaceuticals 0.04 +2.00% 149960 8.16 0.00
BGCP BGC Partners 0.03 +2.00% 100980 8.75 8.57
RBCN Rubicon Technology 0.03 +6.00% 340000 2.43 4.29
USNA USANA Health Sciences 0.03 +2.00% 6820 136.66 97.56
ALJ Alon USA Energy 0.03 +2.00% 44511 18.87 14.28
BABY Natus Medical 0.03 22080 42.57 35.22
DTSI DTS 0.03 -52.00% 28960 30.49 32.35
INFI Infinity Pharmaceuticals 0.03 -9.00% 75576 10.96 15.42
IMMU Immunomedics 0.03 211100 4.06 3.99
IRWD Ironwood Pharmaceuticals 0.03 -9.00% 74534 12.06 15.36
Rpx 0.03 +2.00% 55010 16.91 0.00
Merrimack Pharmaceuticals In 0.03 +37.00% 65150 12.37 0.00
Five Prime Therapeutics 0.03 39850 24.84 0.00
Surgical Care Affiliates 0.03 23690 38.37 0.00
Cti Biopharma 0.03 NEW 409150 1.95 0.00
SNTA Synta Pharmaceuticals 0.02 +3.00% 281280 2.23 2.44
NAVG Navigators 0.02 +2.00% 9193 77.56 75.00
ROG Rogers Corporation 0.02 +9.00% 8030 66.13 77.62
CPLA Capella Education Company 0.02 -80.00% 10462 53.62 64.87
MTRX Matrix Service Company 0.02 +15.00% 29910 18.29 17.50
Clovis Oncology 0.02 NEW 8081 87.37 0.00
Hci 0.02 -57.00% 12091 44.25 0.00
Science App Int'l 0.02 +3.00% 11140 52.87 0.00
CHL China Mobile 0.01 -21.00% 3546 64.02 63.03
Renaissance Re Holdings Ltd Cmn 0.01 -20.00% 2159 101.44 0.00
TEVA Teva Pharmaceutical Industries 0.01 -20.00% 3444 59.23 57.77
Ritchie Bros. Auctioneers In 0.01 NEW 7279 27.89 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.01 -21.00% 17707 10.45 12.38
PC Panasonic Corporation 0.01 -21.00% 17242 13.75 0.00
UN Unilever N.V. 0.01 -21.00% 4815 41.74 42.05
NVO Novo Nordisk A/S 0.01 -21.00% 4855 54.79 46.07
RYAAY Ryanair Holdings 0.01 -33.00% 3350 71.34 62.53
Invesco Ltd shs 0.01 -21.00% 6000 37.50 0.00
UEPS Net 1 UEPS Technologies 0.01 +9.00% 8320 18.27 14.00
Sun Life Financial 0.01 -21.00% 5992 33.38 0.00
GSBC Great Southern Ban 0.01 +7.00% 3587 42.10 36.81
MFG Mizuho Financial 0.01 +6.00% 57783 4.34 3.59
DEG Delhaize 0.01 -21.00% 11981 20.62 22.14
BT BT 0.01 -21.00% 3706 70.97 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -21.00% 3151 79.66 0.00
RUK Reed Elsevier 0.01 -21.00% 3243 65.06 67.12
OMAB Grupo Aeroportuario del Centro Nort 0.01 -21.00% 6575 39.24 34.42
Rbc Cad 0.01 3341 61.06 0.00
TLSYY Telstra Corporation 0.01 -21.00% 7343 23.56 23.46
VICL Vical Incorporated 0.01 +10.00% 625160 0.70 1.01
Allied World Assurance 0.01 -20.00% 5940 43.27 0.00
KCRPY Kao Corporation 0.01 -21.00% 5598 46.45 46.12
Pt Bk Mandiri Prsro Adrf Unspo 0.01 NEW 25869 7.50 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 -9.00% 25743 8.90 7.77
AKO.B Embotelladora Andina SA 0.01 NEW 11203 19.91 0.00
ADDYY adidas AG 0.01 NEW 5311 38.41 37.73
Fanuc Ltd-unpons 0.01 -21.00% 6980 34.24 0.00
FUJHY Fuji Heavy Industries 0.01 NEW 2847 74.11 66.68
VLEEY Valeo, SA 0.01 -20.00% 2656 79.07 73.31
Tencent Holdings Ltd - 0.01 -21.00% 11212 20.07 0.00
Itv 0.01 -20.00% 5891 41.42 0.00
Cielo S.a 0.01 -5.00% 13889 14.11 0.00
Reckitt Benckiser-spon 0.01 -21.00% 11131 17.34 0.00
Heineken Nv 0.01 -20.00% 5111 38.15 0.00
Icon 0.01 -31.00% 3474 67.36 0.00
Anthera Pharmaceutcls 0.01 NEW 19238 8.63 0.00
Criteo Sa Ads 0.01 -21.00% 5708 47.65 0.00
MSFT Microsoft Corporation 0.00 -99.00% 72 41.67 42.00
MCD McDonald's Corporation 0.00 41 73.17 96.21
WMT Wal-Mart Stores 0.00 29 68.97 81.06
ABT Abbott Laboratories 0.00 33 60.61 46.40
BAX Baxter International 0.00 36 83.33 67.92
LLY Eli Lilly & Co. 0.00 26 76.92 68.81
PFE Pfizer 0.00 129 31.01 33.78
T AT&T; 0.00 -35.00% 75 40.00 32.70
PBI Pitney Bowes 0.00 54 18.52 22.29
RAI Reynolds American 0.00 25 80.00 70.03
SYY SYSCO Corporation 0.00 65 30.77 38.41
WFC Wells Fargo & Company 0.00 58 51.72 53.90
AVY Avery Dennison Corporation 0.00 27 74.07 51.65
HRS Harris Corporation 0.00 21 95.24 72.70
AVA Avista Corporation 0.00 -4.00% 374 29.41 32.60
BLT Blount International 0.00 -97.00% 6245 10.89 14.24
Helen Of Troy 0.00 379 97.63 0.00
FL Foot Locker 0.00 NEW 26 76.92 61.03
VSH Vishay Intertechnology 0.00 1249 12.01 13.59
CVS CVS Caremark Corporation 0.00 NEW 16 125.00 101.90
UEIC Universal Electronics 0.00 -98.00% 633 50.55 55.63
MENT Mentor Graphics Corporation 0.00 856 26.87 23.14
M Macy's 0.00 23 86.96 62.37
MRK Merck & Co 0.00 27 74.07 56.20
PEP Pepsi 0.00 28 107.14 93.96
PM Philip Morris International 0.00 NEW 20 100.00 77.69
PG Procter & Gamble Company 0.00 30 66.67 81.31
RDS.B Royal Dutch Shell 0.00 41 48.78 0.00
TLK PT Telekomunikasi Indonesia 0.00 -21.00% 3262 43.53 44.12
EMC EMC Corporation 0.00 51 19.61 26.24
SO Southern Company 0.00 59 33.90 43.68
HPT Hospitality Properties Trust 0.00 -98.00% 155 32.26 30.62
FSP Franklin Street Properties 0.00 -98.00% 397 12.59 12.25
ECPG Encore Capital 0.00 460 43.48 39.94
STRA Strayer Education 0.00 +9.00% 2090 43.06 59.36
CUZ Cousins Properties 0.00 -98.00% 459 10.89 10.11
PEG Public Service Enterprise 0.00 39 51.28 39.84
HIW Highwoods Properties 0.00 -98.00% 109 36.70 43.24
AAN.A Aaron's 0.00 617 35.66 0.00
GOOD Gladstone Commercial Corporation 0.00 -98.00% 280 17.86 17.99
LXP Lexington Realty Trust 0.00 -99.00% 248 8.06 9.77
VTR Ventas 0.00 -98.00% 74 67.57 69.27
AHT Ashford Hospitality Trust 0.00 -92.00% 3093 8.41 9.63
TTWO Take-Two Interactive Software 0.00 -92.00% 839 27.41 24.53
EIG Employers Holdings 0.00 +9.00% 4050 22.72 24.29
CENT Central Garden & Pet 0.00 +9.00% 6090 10.51 9.26
AMKR Amkor Technology 0.00 1742 5.74 9.42
AHS AMN Healthcare Services 0.00 1317 31.89 21.00
GCA Global Cash Access Holdings 0.00 +9.00% 9391 7.77 7.84
GPK Graphic Packaging Holding Company 0.00 -92.00% 1959 13.78 14.30
SIGM Sigma Designs 0.00 +9.00% 9363 11.96 7.06
TSYS TeleCommunication Systems 0.00 +9.00% 32660 3.31 3.26
GTS Triple-S Management 0.00 -97.00% 4270 25.76 19.66
AEL American Equity Investment Life Holding 0.00 946 27.48 28.29
EVR Evercore Partners 0.00 -98.00% 413 53.27 50.69
MED Medifast 0.00 +9.00% 938 31.98 30.70
NP Neenah Paper 0.00 445 58.43 59.20
PRFT Perficient 0.00 918 19.61 19.45
AFAM Almost Family 0.00 +9.00% 2630 39.92 37.31
AMSG AmSurg 0.00 -92.00% 462 69.26 60.82
ARII American Railcar Industries 0.00 298 46.98 48.26
BHE Benchmark Electronics 0.00 864 21.99 23.00
CDR Cedar Shopping Centers 0.00 -93.00% 3666 6.55 7.15
CLI Mack-Cali Realty 0.00 -98.00% 264 18.94 18.37
CMTL Comtech Telecomm 0.00 +9.00% 2420 28.93 30.97
COLM Columbia Sportswear Company 0.00 -92.00% 499 60.12 56.59
CTB Cooper Tire & Rubber Company 0.00 697 34.43 38.00
EBS Emergent BioSolutions 0.00 405 32.10 28.38
FCBC First Community Bancshares 0.00 +7.00% 6906 18.25 16.58
GB Greatbatch 0.00 470 53.19 53.68
HLX Helix Energy Solutions 0.00 815 12.27 13.51
INTU Intuit 0.00 NEW 16 125.00 95.52
LDR Landauer 0.00 +9.00% 1800 35.56 33.34
PJC Piper Jaffray Companies 0.00 +9.00% 1530 43.79 52.39
SBSI Southside Bancshares 0.00 +4.00% 738 29.81 29.45
SIGI Selective Insurance 0.00 NEW 843 28.47 27.70
IDA IDA 0.00 -2.00% 321 56.07 59.75
NUVA NuVasive 0.00 -92.00% 649 47.77 44.67
PLCE Children's Place Retail Stores 0.00 -92.00% 322 65.22 57.66
THFF First Financial Corporation 0.00 +9.00% 2630 35.74 33.56
CRAI CRA International 0.00 +9.00% 1560 27.56 31.42
CTBI Community Trust Ban 0.00 +8.00% 2440 34.84 32.24
ELS Equity Lifestyle Properties 0.00 -98.00% 104 57.69 52.68
EXAC Exactech 0.00 751 21.30 21.90
IRET Investors Real Estate Trust 0.00 -98.00% 628 7.96 7.17
MCS Marcus Corporation 0.00 +9.00% 4910 19.14 18.96
MOV Movado 0.00 NEW 3410 27.27 23.74
OFC Corporate Office Properties Trust 0.00 -98.00% 186 21.51 28.77
Orbotech Ltd Com Stk 0.00 +9.00% 5450 20.73 0.00
PSB PS Business Parks 0.00 -94.00% 249 72.29 77.40
Qlt 0.00 +225.00% 22605 4.11 0.00
RGEN Repligen Corporation 0.00 NEW 309 42.07 25.34
RIGL Rigel Pharmaceuticals 0.00 +9.00% 30490 3.21 3.52
SNX SYNNEX Corporation 0.00 292 71.92 73.25
TECD Tech Data Corporation 0.00 -2.00% 263 57.03 56.70
UNF UniFirst Corporation 0.00 -99.00% 204 112.75 114.67
VSEC VSE Corporation 0.00 +9.00% 1400 53.57 80.22
VVUS VIVUS 0.00 NEW 37800 2.35 2.79
CTRN Citi Trends 0.00 +9.00% 4179 24.17 26.04
DCO Ducommun Incorporated 0.00 +9.00% 3140 25.80 25.28
BBSI Barrett Business Services 0.00 +4.00% 1074 36.31 40.75
MSFG MainSource Financial 0.00 1257 22.28 19.07
REX Rex American Resources 0.00 +9.00% 1640 63.41 59.35
SHO Sunstone Hotel Investors 0.00 -98.00% 343 14.58 16.17
BCO Brink's Company 0.00 578 29.41 26.68
BMR BioMed Realty Trust 0.00 -98.00% 208 19.23 21.27
FRME First Merchants Corporation 0.00 +7.00% 3208 24.63 22.58
RUTH Ruth's Hospitality 0.00 +9.00% 6150 16.10 15.12
SNH Senior Housing Properties Trust 0.00 -98.00% 261 19.16 21.25
CSV Carriage Services 0.00 1199 24.19 24.01
FSTR L.B. Foster Company 0.00 346 34.68 41.59
WSFS WSFS Financial Corporation 0.00 +224.00% 3325 27.07 75.55
ANIK Anika Therapeutics 0.00 -98.00% 1823 32.36 39.32
DAN Dana Holding Corporation 0.00 -99.00% 1046 21.03 20.66
PLUS ePlus 0.00 +9.00% 1480 76.35 83.32
LRN K12 0.00 -93.00% 3270 12.54 16.11
MYRG MYR 0.00 861 31.36 25.98
STRT Strattec Security 0.00 242 70.25 68.91
BSET Bassett Furniture Industries 0.00 +9.00% 3170 28.39 25.59
TWIN Twin Disc, Incorporated 0.00 +9.00% 2630 18.63 17.93
FDEF First Defiance Financial 0.00 +9.00% 1044 37.36 31.79
LABL Multi-Color Corporation 0.00 340 64.71 66.34
Suncor Energy 0.00 -20.00% 4627 27.45 0.00
BDN Brandywine Realty Trust 0.00 -94.00% 1277 13.31 14.84
CBL CBL & Associates Properties 0.00 -98.00% 254 15.75 18.82
SPG Simon Property 0.00 -98.00% 29 172.41 179.63
SCLN SciClone Pharmaceuticals 0.00 +9.00% 10440 9.87 8.07
Addus Homecare 0.00 +9.00% 2633 27.73 0.00
IRC Inland Real Estate Corporation 0.00 -98.00% 486 10.29 10.25
LKFN Lakeland Financial Corporation 0.00 +9.00% 2040 43.14 39.42
Sili 0.00 +10.00% 1100 37.27 0.00
CCG Campus Crest Communities 0.00 NEW 879 5.69 7.72
FPO First Potomac Realty Trust 0.00 -98.00% 410 9.76 11.30
AGX Argan 0.00 +8.00% 3030 40.26 31.69
AROW Arrow Financial Corporation 0.00 +9.00% 3304 26.94 26.66
BSTC BioSpecifics Technologies 0.00 421 52.26 38.06
MSL MidSouth Ban 0.00 -79.00% 1088 15.62 14.51
PDM Piedmont Office Realty Trust 0.00 -98.00% 267 18.73 17.72
TOWR Tower International 0.00 +9.00% 3591 25.90 25.05
PROV Provident Financial Holdings 0.00 +9.00% 6520 16.72 16.29
ZAGG Zagg 0.00 +9.00% 15700 7.90 8.87
MDXG MiMedx 0.00 NEW 1141 11.39 9.74
Meritor 0.00 -92.00% 1460 13.01 0.00
Intl Fcstone 0.00 NEW 1370 33.58 0.00
Summit Hotel Properties 0.00 -93.00% 2115 13.24 0.00
Rlj Lodging Trust 0.00 -98.00% 173 28.90 0.00
Magicjack Vocaltec 0.00 +9.00% 4110 7.54 0.00
Skullcandy 0.00 +8.00% 9180 7.63 0.00
Voxx International Corporation 0.00 NEW 10602 8.21 0.00
Rouse Pptys 0.00 -98.00% 265 15.09 0.00
Regional Management 0.00 +9.00% 4030 17.87 0.00
Retail Properties Of America 0.00 -98.00% 311 12.86 0.00
Galectin Therapeutics 0.00 +9.00% 18156 2.75 0.00
Tillys 0.00 +9.00% 5770 9.71 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +93.00% 9949 8.54 0.00
Boise Cascade 0.00 615 37.40 0.00
Pacific Ethanol 0.00 +131.00% 5520 10.33 0.00
Cdw 0.00 44 45.45 0.00
Cytokinetics 0.00 +9.00% 6440 6.68 0.00
Ophthotech 0.00 NEW 255 50.98 0.00
United Online Inc Common Stock 0.00 +9.00% 7620 15.62 0.00
Vodafone Group New Adr F 0.00 -40.00% 78 38.46 0.00
Stock Yards Ban 0.00 +9.00% 2330 37.77 0.00
Akebia Therapeutics 0.00 NEW 3530 10.20 0.00
Spartannash 0.00 749 32.04 0.00
Geo Group Inc/the reit 0.00 -98.00% 151 26.49 0.00
Kite Rlty Group Tr 0.00 -98.00% 197 20.30 0.00
Anthem 0.00 -70.00% 12 166.67 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 701 39.94 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT