SMITH ASSET MANAGEMENT

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

SMITH ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.99 +24.00% 1552527 110.29 109.14
HD Home Depot 2.94 -4.00% 801941 104.81 105.97
KR Kroger 2.76 1228863 64.15 70.03
GILD Gilead Sciences 2.64 800876 94.38 104.88
FFIV F5 Networks 2.09 +80.00% 460340 129.70 113.19
MCK McKesson Corporation 2.07 282300 209.88 220.58
DST DST Systems 1.88 +4.00% 571495 94.15 94.83
CMCSA Comcast Corporation 1.79 880319 58.01 56.35
AXP American Express Company 1.62 497948 92.87 82.40
CELG Celgene Corporation 1.58 403130 111.86 122.36
UNP Union Pacific Corporation 1.53 367602 118.75 121.45
ERTS Electronic Arts 1.41 859160 47.01 0.00
WYN Wyndham Worldwide Corporation 1.33 444855 85.59 85.79
O'reilly Automotive 1.31 193794 192.62 0.00
CBOE CBOE Holdings 1.24 NEW 558100 63.42 65.70
CVC Cablevision Systems Corporation 1.23 1701152 20.64 19.47
PPC Pilgrim's Pride Corporation 1.23 1076370 32.79 28.95
ADM Archer Daniels Midland Company 1.21 665310 52.00 48.28
EW Edwards Lifesciences 1.20 -25.00% 269090 127.38 129.38
Actavis 1.20 -2.00% 133675 257.35 0.00
ITW Illinois Tool Works 1.18 355710 94.70 93.16
UTHR United Therapeutics Corporation 1.18 261256 129.49 145.00
ADS Alliance Data Systems Corporation 1.15 114610 286.05 294.75
VRSN Verisign 1.13 564447 57.00 55.03
PEP Pepsi 1.13 340120 94.56 97.65
JKHY Jack Henry & Associates 1.13 518263 62.13 63.47
L Brands 1.12 +1613304.00% 371083 86.55 0.00
IT Gartner 1.10 NEW 375000 84.21 85.21
LSTR Landstar System 1.07 NEW 420240 72.53 66.18
ALK Alaska Air 1.06 -3.00% 508558 59.73 69.70
WAB Wabtec Corporation 1.06 348813 86.68 86.09
BIG Big Lots 0.95 676280 40.02 47.60
SPR Spirit AeroSystems Holdings 0.94 NEW 623150 43.04 45.50
GNTX Gentex Corporation 0.92 +10.00% 835089 31.63 15.85
BA Boeing Company 0.89 196819 129.87 132.48
HPQ Hewlett-Packard Company 0.89 638017 40.05 37.90
CSCO Cisco Systems 0.87 901575 27.71 26.90
RGA Reinsurance Group of America 0.86 279350 87.62 84.44
SBUX Starbucks Corporation 0.85 296860 81.79 89.10
AME AMETEK 0.85 465220 52.42 49.00
Quintiles Transnatio Hldgs I 0.85 NEW 411348 58.81 0.00
COST Costco Wholesale Corporation 0.84 NEW 170457 141.52 140.99
SWI SolarWinds 0.83 NEW 473770 49.83 48.64
Facebook Inc cl a 0.83 +12.00% 348624 68.06 0.00
ROK Rockwell Automation 0.82 211339 110.73 109.22
DFS Discover Financial Services 0.80 350266 65.26 55.74
SLB Schlumberger 0.79 265129 85.41 83.08
BCR C.R. Bard 0.77 -2.00% 133043 166.38 177.27
ALGN Align Technology 0.77 391779 56.06 58.75
AZPN Aspen Technology 0.76 +3545.00% 622172 35.02 32.62
Garmin 0.76 NEW 412386 52.62 0.00
KMB Kimberly-Clark Corporation 0.75 -40.00% 186085 115.46 111.54
Expedia 0.75 249810 85.36 0.00
ANSS ANSYS 0.73 254825 81.83 83.30
FLT FleetCor Technologies 0.73 -40.00% 139830 148.71 140.77
TRV Travelers Companies 0.71 -2.00% 192151 105.57 106.29
VLO Valero Energy Corporation 0.71 412943 49.08 51.99
KAR KAR Auction Services 0.71 584750 34.65 34.61
Amdocs Ltd ord 0.70 430825 46.59 0.00
JNJ Johnson & Johnson 0.69 188644 103.95 102.61
VZ Verizon Communications 0.69 421510 46.78 46.62
Huntington Ingalls Inds 0.69 -43.00% 176290 112.46 0.00
CMA Comerica Incorporated 0.61 377888 46.48 42.32
GGG Gra 0.61 -40.00% 218320 80.18 71.80
EOG EOG Resources 0.60 186230 92.07 93.00
ALXN Alexion Pharmaceuticals 0.57 87877 184.95 180.36
DECK Deckers Outdoor Corporation 0.57 179230 91.04 80.94
CVX Chevron Corporation 0.56 142218 111.58 108.26
XOM Exxon Mobil Corporation 0.54 166496 92.11 89.58
LMT Lockheed Martin Corporation 0.54 79516 192.57 194.11
Abbvie 0.54 NEW 237240 65.44 0.00
AMP Ameriprise Financial 0.53 115076 132.21 129.01
PPG PPG Industries 0.52 +73.00% 64090 231.14 226.24
ISRG Intuitive Surgical 0.52 28330 528.94 511.49
HP Helmerich & Payne 0.51 +4.00% 216009 67.60 62.38
DPS Dr Pepper Snapple 0.51 NEW 201509 71.67 79.20
Starz - Liberty Capital stock 0.46 438770 29.70 0.00
CB Chubb Corporation 0.45 -2.00% 123456 103.03 102.57
CTAS Cintas Corporation 0.45 163900 78.44 79.88
HBI Hanesbrands 0.43 109870 111.62 114.76
PX Praxair 0.42 +16.00% 92575 129.56 123.97
MA MasterCard Incorporated 0.40 NEW 133620 86.16 82.40
MON Monsanto Company 0.34 80973 119.47 118.72
DD E.I. du Pont de Nemours & Company 0.33 127675 73.94 73.18
NOV National-Oilwell Var 0.33 +2.00% 145365 64.48 55.30
FDS FactSet Research Systems 0.31 -51.00% 63260 140.75 145.85
BAH Booz Allen Hamilton Holding Corporation 0.31 NEW 329250 26.53 29.62
NVR NVR 0.30 6740 1275.37 1238.74
MSFT Microsoft Corporation 0.29 178912 46.45 42.44
SBNY Signature Bank 0.29 NEW 65510 125.97 120.18
HAL Halliburton Company 0.29 209990 39.33 40.68
Allison Transmission Hldngs I 0.29 NEW 243800 33.90 0.00
PAYX Paychex 0.28 +527636.00% 174153 46.17 47.91
AOS A. O. Smith Corporation 0.27 +3.00% 134973 56.41 59.73
GOOG Google 0.24 -50.00% 13035 530.65 519.51
Google Inc Class C 0.24 -49.00% 13236 526.37 0.00
APC Anadarko Petroleum Corporation 0.23 +33.00% 79200 82.50 82.65
Industries N shs - a - 0.22 -3.00% 80220 79.39 0.00
BIIB Biogen Idec 0.21 17770 339.45 357.89
AFSI Amtrust Financial Services 0.19 -3.00% 94590 56.25 51.84
KEX Kirby Corporation 0.19 66200 80.74 78.04
SWN Southwestern Energy Company 0.18 190200 27.29 24.59
DLX Deluxe Corporation 0.17 -3.00% 77271 62.25 64.04
MANH Manhattan Associates 0.17 -2.00% 119891 40.72 46.06
CPLA Capella Education Company 0.17 -8.00% 63562 76.96 68.97
BLT Blount International 0.16 -8.00% 255215 17.57 15.86
TTWO Take-Two Interactive Software 0.16 -3.00% 167789 28.03 30.57
GTS Triple-S Management 0.16 -8.00% 190760 23.91 25.24
ZUMZ Zumiez 0.16 -9.00% 117530 38.63 39.34
PRXL PAREXEL International Corporation 0.15 -3.00% 76988 55.55 62.80
SONC Sonic Corporation 0.15 -23.00% 161506 27.23 30.82
DIN DineEquity 0.15 +16.00% 42675 103.55 108.18
MTX Minerals Technologies 0.15 -9.00% 62360 69.45 60.89
CTB Cooper Tire & Rubber Company 0.15 -2.00% 127303 34.65 35.50
EEFT Euronet Worldwide 0.15 -14.00% 77569 54.91 50.18
UNF UniFirst Corporation 0.15 -3.00% 34354 121.38 118.08
Matson 0.15 -9.00% 121840 34.52 0.00
Chemed Corp Com Stk 0.14 -2.00% 37511 105.62 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 -8.00% 70290 55.47 0.00
ANIK Anika Therapeutics 0.14 -2.00% 98127 40.73 40.05
United Ins Hldgs 0.14 +27.00% 188590 21.95 0.00
AMWD American Woodmark Corporation 0.13 -9.00% 90140 40.44 40.35
IDCC InterDigital 0.13 NEW 72065 52.90 52.12
CNC Centene Corporation 0.13 -25.00% 36040 103.86 111.27
PLCM Poly 0.13 -2.00% 281099 13.50 13.69
NEWP Newport Corporation 0.12 NEW 185680 19.11 19.12
SAFM Sanderson Farms 0.12 -3.00% 39285 84.03 84.14
NP Neenah Paper 0.12 -23.00% 55697 60.27 59.74
IPCC Infinity Property and Casualty 0.12 -9.00% 44442 77.27 74.00
PEGA Pegasystems 0.12 -21.00% 164580 20.77 20.34
ARUN Aruba Networks 0.12 -3.00% 186993 18.18 17.13
GBX Greenbrier Companies 0.12 +49.00% 64397 53.73 56.22
BBW Build-A-Bear Workshop 0.12 NEW 169920 20.10 20.68
LOGM LogMeIn 0.12 -9.00% 67690 49.34 48.40
IOSP Innospec 0.11 NEW 71560 42.71 40.94
APEI American Public Education 0.11 NEW 82700 36.87 34.66
PLOW Douglas Dynamics 0.11 +6386.00% 151780 21.43 20.62
Kofax 0.11 NEW 429180 7.03 0.00
LCI Lannett Company 0.10 -9.00% 66800 42.87 51.12
TTEC TeleTech Holdings 0.10 -9.00% 122280 23.68 22.46
NTCT NetScout Systems 0.10 -2.00% 75691 36.54 35.42
CATM Cardtronics 0.10 77166 38.58 35.04
UEIC Universal Electronics 0.09 -9.00% 40013 65.03 65.92
MMS MAXIMUS 0.09 -9.00% 47230 54.84 57.24
ANDE Andersons 0.09 -2.00% 49932 53.13 47.31
OWW Orbitz Worldwide 0.09 -9.00% 304760 8.23 9.89
EXPO Exponent 0.09 -9.00% 32019 82.45 82.48
USPH U.S. Physical Therapy 0.09 -8.00% 59422 41.95 40.38
CIR CIRCOR International 0.08 -8.00% 38971 60.17 49.89
FSS Federal Signal Corporation 0.07 -49.00% 125790 15.44 15.96
NTRI NutriSystem 0.07 -8.00% 103230 19.55 19.07
MEI Methode Electronics 0.07 NEW 58420 36.51 37.11
DTSI DTS 0.07 -8.00% 64020 30.76 30.16
FOLD Amicus Therapeutics 0.07 -31.00% 253060 8.32 8.24
TESO Tesco Corporation 0.06 NEW 130380 12.82 10.30
EVR Evercore Partners 0.06 -25.00% 30678 52.38 50.01
PRSC Providence Service Corporation 0.06 -58.00% 47525 36.44 39.27
SMP Standard Motor Products 0.06 -9.00% 47416 38.11 35.97
Pioneer Energy Services 0.06 +18.00% 284636 5.54 0.00
STE Steris Corporation 0.05 -10.00% 23777 64.85 66.14
SGMO Sangamo Biosciences 0.05 86639 15.21 13.47
NSR Neustar 0.05 -59.00% 51914 27.80 27.13
LSCC Lattice Semiconductor 0.05 +6.00% 209069 6.89 7.34
MNTA Momenta Pharmaceuticals 0.05 NEW 107255 12.04 10.78
INFI Infinity Pharmaceuticals 0.05 NEW 78790 16.89 15.95
KWR Quaker Chemical Corporation 0.05 -8.00% 14240 91.78 80.32
MRGE Merge Healthcare 0.05 NEW 435300 3.56 3.94
Arrowhead Research 0.05 +187.00% 181050 7.38 0.00
Hci 0.05 +74.00% 30551 43.24 0.00
Ophthotech 0.05 -8.00% 28810 44.88 0.00
DHX DICE HOLDINGS 0.04 NEW 109700 10.01 9.87
MSTR MicroStrategy Incorporated 0.04 NEW 6820 162.46 163.69
HURN Huron Consulting 0.04 -9.00% 18000 68.39 76.88
ACOR Acorda Therapeutics 0.04 NEW 29320 40.86 43.70
SRDX SurModics 0.04 NEW 55100 22.11 22.06
IWF iShares Russell 1000 Growth Index 0.04 NEW 12289 94.47 95.87
ZIOP ZIOPHARM Oncology 0.04 -9.00% 214970 5.07 8.54
Newlink Genetics Corporation 0.04 NEW 27500 39.75 0.00
XOMA CORP Common equity shares 0.04 -9.00% 304760 3.59 0.00
Prothena 0.04 +3461.00% 52350 20.76 0.00
Norcraft 0.04 NEW 66040 19.31 0.00
BGCP BGC Partners 0.03 NEW 106990 9.15 8.27
SWC Stillwater Mining Company 0.03 -9.00% 63900 14.74 13.63
SNTA Synta Pharmaceuticals 0.03 -9.00% 291880 2.65 2.40
AMSG AmSurg 0.03 +29.00% 17417 54.72 56.58
NAVG Navigators 0.03 -8.00% 9793 73.32 75.96
USNA USANA Health Sciences 0.03 NEW 7130 102.52 100.95
BAS Basic Energy Services 0.03 -8.00% 120040 7.01 6.43
BABY Natus Medical 0.03 NEW 23590 36.03 37.40
LXRX Lexicon Pharmaceuticals 0.03 NEW 807860 0.91 0.92
SPPI Spectrum Pharmaceuticals 0.03 NEW 120950 6.93 6.88
Verastem 0.03 -9.00% 106780 9.14 0.00
Boise Cascade 0.03 -7.00% 19615 37.17 0.00
Acceleron Pharma 0.03 -9.00% 24890 38.97 0.00
Surgical Care Affiliates 0.03 NEW 25390 33.64 0.00
Inovio Pharmaceuticals 0.03 -9.00% 81590 9.18 0.00
AFFX Affymetrix 0.02 +1132.00% 67770 9.86 11.07
SYKE Sykes Enterprises, Incorporated 0.02 -7.00% 29619 23.46 23.03
ALJ Alon USA Energy 0.02 NEW 46711 12.65 12.23
IMGN ImmunoGen 0.02 -8.00% 97860 6.10 6.39
SHO Sunstone Hotel Investors 0.02 +12567.00% 34709 16.51 17.87
VICL Vical Incorporated 0.02 528020 1.05 1.02
Hyperion Therapeutics 0.02 -9.00% 29100 23.99 0.00
CHL China Mobile 0.01 4556 58.60 65.85
Canadian Natl Ry 0.01 4233 68.98 0.00
TEVA Teva Pharmaceutical Industries 0.01 -4.00% 4334 57.45 58.63
AIV Apartment Investment and Management 0.01 +8927.00% 8937 37.04 41.08
IFF International Flavors & Fragrances 0.01 2117 101.56 106.98
Everest Re 0.01 1572 170.48 0.00
HMN Horace Mann Educators Corporation 0.01 +1344.00% 7757 33.13 31.36
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 22477 12.10 12.14
PC Panasonic Corporation 0.01 21902 11.78 0.00
TLK PT Telekomunikasi Indonesia 0.01 4152 45.28 45.25
NVO Novo Nordisk A/S 0.01 6185 42.36 45.48
HPT Hospitality Properties Trust 0.01 +12438.00% 9655 30.97 33.51
FSP Franklin Street Properties 0.01 +12727.00% 25142 12.25 13.09
CUZ Cousins Properties 0.01 +11422.00% 30649 11.42 11.37
RYAAY Ryanair Holdings 0.01 5040 71.23 68.58
HIW Highwoods Properties 0.01 +12747.00% 6809 44.35 48.22
WRLD World Acceptance 0.01 -94.00% 2173 79.61 77.97
GOOD Gladstone Commercial Corporation 0.01 +13788.00% 15555 17.16 17.90
LXP Lexington Realty Trust 0.01 +12597.00% 28061 10.98 11.71
VTR Ventas 0.01 +14200.00% 4004 71.68 81.59
AHT Ashford Hospitality Trust 0.01 +1942.00% 34155 10.48 10.97
Invesco Ltd shs 0.01 -96.00% 7660 39.56 0.00
GPK Graphic Packaging Holding Company 0.01 +1342.00% 22124 13.61 14.71
Sun Life Financial 0.01 NEW 7652 36.07 0.00
AEC Associated Estates Realty Corporation 0.01 +2414.00% 15743 23.18 25.22
MFG Mizuho Financial 0.01 54012 3.41 3.36
CBD Companhia Brasileira de Distrib. 0.01 4536 36.82 35.58
CDR Cedar Shopping Centers 0.01 +2304.00% 49391 7.35 8.14
CLI Mack-Cali Realty 0.01 +14230.00% 13327 19.06 19.65
Cibc Cad 0.01 2722 85.97 0.00
COLM Columbia Sportswear Company 0.01 +1363.00% 6644 44.55 42.39
DEG Delhaize 0.01 NEW 15201 18.09 21.19
HNI HNI Corporation 0.01 -70.00% 6628 50.84 50.49
TTM Tata Motors 0.01 5937 42.28 50.56
WBK Westpac Banking Corporation 0.01 6925 26.86 27.46
NUVA NuVasive 0.01 +1340.00% 7404 47.14 47.01
PLCE Children's Place Retail Stores 0.01 +1349.00% 3652 56.96 62.90
BT BT 0.01 4706 62.05 64.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -4.00% 4031 78.64 0.00
ELS Equity Lifestyle Properties 0.01 +12550.00% 7337 51.52 56.31
IRET Investors Real Estate Trust 0.01 +12606.00% 31766 8.15 8.62
OFC Corporate Office Properties Trust 0.01 +13745.00% 9830 28.38 30.70
PSB PS Business Parks 0.01 +2722.00% 3951 79.47 88.07
RUK Reed Elsevier 0.01 NEW 4133 67.99 69.41
SSL Sasol 0.01 4051 38.02 36.41
BMR BioMed Realty Trust 0.01 +12803.00% 12774 21.53 24.96
OMAB Grupo Aeroportuario del Centro Nort 0.01 8345 36.31 38.52
Rbc Cad 0.01 3326 69.15 0.00
SNH Senior Housing Properties Trust 0.01 +13647.00% 10998 22.09 23.46
TLSYY Telstra Corporation 0.01 9333 24.32 25.82
Suncor Energy 0.01 5847 31.81 0.00
BDN Brandywine Realty Trust 0.01 +2999.00% 22037 15.97 17.00
CBL CBL & Associates Properties 0.01 +12658.00% 14672 19.42 20.64
SPG Simon Property 0.01 +12393.00% 1999 182.09 205.37
Sensata Technologies Hldg Bv 0.01 5987 52.45 0.00
Allied World Assurance 0.01 7500 37.87 0.00
FPO First Potomac Realty Trust 0.01 +13796.00% 20706 12.36 13.25
PDM Piedmont Office Realty Trust 0.01 +13811.00% 14607 18.83 20.11
China Constr Bank Ard F Unspon 0.01 13021 16.43 0.00
KCRPY Kao Corporation 0.01 NEW 7148 39.59 43.02
SMFG Sumitomo Mitsui Financial Grp 0.01 28407 7.29 6.93
Fanuc Ltd-unpons 0.01 NEW 8870 27.51 0.00
VLEEY Valeo, SA 0.01 3360 61.31 70.27
Tencent Holdings Ltd - 0.01 14212 14.49 0.00
Summit Hotel Properties 0.01 +12931.00% 28147 12.43 0.00
Rlj Lodging Trust 0.01 +10863.00% 12608 33.47 0.00
Spirit Airlines 0.01 +1164.00% 4047 75.61 0.00
Cielo S.a 0.01 14716 15.70 0.00
Rouse Pptys 0.01 NEW 17562 18.51 0.00
Retail Properties Of America 0.01 +12441.00% 20693 16.67 0.00
Reckitt Benckiser-spon 0.01 14131 16.56 0.00
Heineken Nv 0.01 6451 35.34 0.00
Icon 0.01 6379 50.95 0.00
Arris 0.01 +1337.00% 9318 30.16 0.00
Outerwall 0.01 NEW 3398 75.34 0.00
Criteo Sa Ads 0.01 7258 40.37 0.00
Geo Group Inc/the reit 0.01 +12436.00% 8149 40.37 0.00
Kite Rlty Group Tr 0.01 +12562.00% 10510 28.73 0.00
MCD McDonald's Corporation 0.00 35 57.14 89.74
WMT Wal-Mart Stores 0.00 29 68.97 87.74
ABT Abbott Laboratories 0.00 -90.00% 33 30.30 43.68
BAX Baxter International 0.00 36 83.33 70.66
LLY Eli Lilly & Co. 0.00 26 76.92 72.17
PFE Pfizer 0.00 -84.00% 129 31.01 32.27
SPY SPDR S&P; 500 ETF 0.00 NEW 439 205.01 203.20
T AT&T; 0.00 -24.00% 116 34.48 33.23
CBRL Cracker Barrel Old Country Store 0.00 94 138.30 135.18
NTAP NetApp 0.00 -99.00% 32 31.25 38.60
PBI Pitney Bowes 0.00 54 18.52 24.33
RAI Reynolds American 0.00 NEW 25 80.00 70.18
SYY SYSCO Corporation 0.00 65 46.15 40.74
WFC Wells Fargo & Company 0.00 58 51.72 53.03
TAP Molson Coors Brewing Company 0.00 22 90.91 78.33
AVY Avery Dennison Corporation 0.00 -99.00% 27 37.04 52.38
HRS Harris Corporation 0.00 21 95.24 70.27
AVA Avista Corporation 0.00 +6.00% 223 31.39 37.79
Helen Of Troy 0.00 213 65.73 0.00
VSH Vishay Intertechnology 0.00 709 14.10 13.88
MENT Mentor Graphics Corporation 0.00 486 22.63 23.00
M Macy's 0.00 23 86.96 66.19
MRK Merck & Co 0.00 NEW 27 74.07 62.60
PG Procter & Gamble Company 0.00 -85.00% 30 100.00 86.34
RDS.B Royal Dutch Shell 0.00 29 68.97 0.00
SYK Stryker Corporation 0.00 17 117.65 93.97
EMC EMC Corporation 0.00 51 39.22 27.41
SO Southern Company 0.00 59 50.85 52.90
GD General Dynamics Corporation 0.00 -53.00% 105 57.14 138.75
ECPG Encore Capital 0.00 260 46.15 40.81
STRA Strayer Education 0.00 1130 74.34 70.82
PEG Public Service Enterprise 0.00 39 51.28 44.02
AAN.A Aaron's 0.00 347 31.70 0.00
FARM Farmer Brothers 0.00 -60.00% 997 29.09 30.50
KBALB Kimball International 0.00 -2.00% 3503 9.14 17.98
FISI Financial Institutions 0.00 452 24.34 23.25
AMKR Amkor Technology 0.00 982 7.13 6.73
AHS AMN Healthcare Services 0.00 747 20.08 19.31
UEPS Net 1 UEPS Technologies 0.00 4510 11.31 11.83
GCA Global Cash Access Holdings 0.00 5091 7.07 6.81
KAI Kadant 0.00 -24.00% 1104 42.57 40.26
SIGM Sigma Designs 0.00 5073 7.49 6.72
TSYS TeleCommunication Systems 0.00 17720 3.10 2.80
AEL American Equity Investment Life Holding 0.00 557 28.73 26.54
GSBC Great Southern Ban 0.00 1957 39.86 37.47
MED Medifast 0.00 508 33.46 32.92
PRFT Perficient 0.00 528 18.94 18.79
AFAM Almost Family 0.00 -2.00% 1420 28.87 31.70
ARII American Railcar Industries 0.00 170 52.94 53.49
BBOX Black Box Corporation 0.00 2190 23.74 21.14
BHE Benchmark Electronics 0.00 494 26.32 24.18
CAAS China Automotive Systems 0.00 5080 7.09 6.22
CMTL Comtech Telecomm 0.00 1310 31.30 33.66
CRZO Carrizo Oil & Gas 0.00 -99.00% 205 43.90 44.73
EBS Emergent BioSolutions 0.00 228 26.32 28.80
FCBC First Community Bancshares 0.00 3766 16.46 15.44
GB Greatbatch 0.00 270 48.15 50.53
GIII G-III Apparel 0.00 -25.00% 142 84.51 98.53
HLX Helix Energy Solutions 0.00 465 21.51 18.82
IGTE iGATE Corporation 0.00 -99.00% 323 40.25 34.91
LDR Landauer 0.00 980 33.67 30.55
PJC Piper Jaffray Companies 0.00 1020 57.84 53.11
RBCN Rubicon Technology 0.00 NEW 3540 4.52 4.04
SBSI Southside Bancshares 0.00 403 29.78 27.86
TASR TASER International 0.00 1200 26.67 27.89
CALM Cal-Maine Foods 0.00 +100.00% 300 40.00 36.85
FVE Five Star Quality Care 0.00 -38.00% 4160 4.09 3.76
IDA IDA 0.00 178 67.42 70.04
MYGN Myriad Genetics 0.00 201 29.85 37.83
THFF First Financial Corporation 0.00 1430 35.66 33.19
CBM Cambrex Corporation 0.00 NEW 730 21.92 22.22
CRAI CRA International 0.00 850 30.59 29.27
CTBI Community Trust Ban 0.00 1330 36.84 32.27
EXAC Exactech 0.00 422 23.70 22.26
MCS Marcus Corporation 0.00 2670 18.35 18.95
Orbotech Ltd Com Stk 0.00 2960 14.86 0.00
SNX SYNNEX Corporation 0.00 165 78.79 77.49
TECD Tech Data Corporation 0.00 149 60.40 57.75
VSEC VSE Corporation 0.00 785 63.69 71.00
CTRN Citi Trends 0.00 2260 25.22 23.96
DCO Ducommun Incorporated 0.00 -98.00% 1700 25.29 26.93
HCKT Hackett 0.00 7500 8.80 7.62
PKOH Park-Ohio Holdings 0.00 634 63.09 55.92
AXAS Abraxas Petroleum 0.00 7970 2.89 3.23
BBSI Barrett Business Services 0.00 597 26.80 30.28
MSFG MainSource Financial 0.00 717 20.92 18.94
REX Rex American Resources 0.00 +153.00% 710 61.97 56.76
WRES Warren Resources 0.00 -78.00% 2667 1.50 1.10
BCO Brink's Company 0.00 328 24.39 23.15
FRME First Merchants Corporation 0.00 1404 22.79 22.80
RUTH Ruth's Hospitality 0.00 3330 15.02 14.97
CSV Carriage Services 0.00 679 20.62 22.66
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 4230 7.09 0.00
FSTR L.B. Foster Company 0.00 196 51.02 49.46
POZN POZEN 0.00 4350 8.05 7.09
WSFS WSFS Financial Corporation 0.00 615 73.17 75.90
Endeavour Silver 0.00 10460 2.20 0.00
PLUS ePlus 0.00 800 76.25 68.64
HBIO Harvard Bioscience 0.00 5100 5.69 5.17
MYRG MYR 0.00 491 26.48 25.53
STRT Strattec Security 0.00 NEW 142 84.51 75.94
UCTT Ultra Clean Holdings 0.00 -99.00% 1520 9.21 9.04
BSET Bassett Furniture Industries 0.00 NEW 1720 19.77 22.16
TWIN Twin Disc, Incorporated 0.00 1420 19.72 16.40
FDEF First Defiance Financial 0.00 564 33.69 31.45
LABL Multi-Color Corporation 0.00 289 55.36 59.45
TBNK Territorial Ban 0.00 560 21.43 21.68
NOR Noranda Aluminum Holding Corporation 0.00 NEW 9830 3.56 3.11
SCLN SciClone Pharmaceuticals 0.00 7250 8.83 7.46
Addus Homecare 0.00 1433 24.42 0.00
LKFN Lakeland Financial Corporation 0.00 1110 43.24 38.70
Sili 0.00 590 35.59 0.00
DTLK Datalink Corporation 0.00 4100 12.93 11.99
AGX Argan 0.00 1650 33.94 31.61
AROW Arrow Financial Corporation 0.00 1794 27.31 26.36
BSTC BioSpecifics Technologies 0.00 1511 38.39 40.23
MSL MidSouth Ban 0.00 3068 17.28 14.50
TOWR Tower International 0.00 -98.00% 1951 25.12 22.87
UVSP Univest Corp. of PA 0.00 2240 20.09 18.91
PROV Provident Financial Holdings 0.00 3540 15.25 15.43
HPJ Hong Kong Highpower Technology 0.00 NEW 4100 4.88 4.43
ZAGG Zagg 0.00 NEW 8510 6.82 6.21
LASRD GSI 0.00 3090 14.56 0.00
AFOP Alliance Fiber Optic Products 0.00 2760 14.49 15.05
Magicjack Vocaltec 0.00 2230 8.07 0.00
Skullcandy 0.00 4980 9.24 0.00
Kraft Foods 0.00 67 29.85 0.00
Hyster Yale Materials Handling 0.00 -98.00% 132 75.76 0.00
Enanta Pharmaceuticals 0.00 677 50.22 0.00
Pacific Ethanol 0.00 1410 10.64 0.00
Ohr Pharmaceutical 0.00 3380 8.28 0.00
Cytokinetics 0.00 5120 8.01 0.00
United Online Inc Common Stock 0.00 4130 14.53 0.00
Vodafone Group New Adr F 0.00 64 31.25 0.00
Stock Yards Ban 0.00 1260 33.33 0.00
Halyard Health 0.00 NEW 2 0.00 0.00
Ashford 0.00 NEW 68 29.41 0.00
Indivior 0.00 NEW 564 10.64 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT