SMITH ASSET MANAGEMENT
Latest statistics and disclosures from Smith Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HD, Accenture, RMD, IBM. These five stock positions account for 11.34% of Smith Asset Management's total stock portfolio.
- Added to shares of NTAP (+$32.97B), Actavis (+$26.11B), TJX (+$25.17B), MAS (+$23.90B), EFX (+$22.11B), CVS (+$21.83B), HOT (+$21.26B), GPS (+$19.72B), ANF (+$18.84B), CVD (+$18.69B).
- Started new stock positions in GLAD, Gentherm, MANH, WIBC, RBCAA, Move, GCOM, Reckitt Benckiser-spon, VDSI, PGNX, FRME, CMCO, BIIB, CBR, ANIK, FVE, AXTI, MOH, SWI, STEL, TUES, WASH, PIKE, CSS, EXPR, AEPI, THLD, VRSN, MNTA, CYBX, ANF, HOT, SUPX, HW, LASRD, MGAM, ITG, LHCG, POL, LCI, LXRX, LNN, CUTR, MPEL, RJET, TNAV, KEP, IMKTA, ATNI, BKMU, RIGL, NTRI, BGFV, QCOR, TM, KAI, IMMR, GPRE, MED, IDCC, SWDBY, PCH, SGI, CFI, EXTR, PCCC, HBIO, FARM, ELS, AMRI, MAS, AVID, TNDM, EFX, HHS, CRAI, SNE, CECE, BBSI, AVY, ANEN, GIII, MYRG, POZN, CSIQ, SWFT, GPI, BDSI, DCO, CVD, MTD, ELRC, ALJ, CECO, EIG, NXST.
- Reduced shares in these stocks: KMB (-$37.73B), WPI (-$37.26B), AME (-$30.69B), PM (-$29.64B), WFMI (-$24.88B), ABT (-$23.09B), IACI (-$20.64B), BBBY (-$20.54B), QCOM (-$19.68B), UNP (-$19.67B).
- Sold out of its positions in AFL, ABT, ATU, AAP, AFFY, ABC, ALOG, APA, ARRS,
- As of March 31, 2013, Smith Asset Management has $2234.83B in assets under management (AUM). Assets under management grew from a total value of $2069.64B to $2234.83B.
- Independent of market fluctuations, Smith Asset Management was a net seller by $52.85B worth of stocks in the most recent quarter.
Smith Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.35 | -16.00% | 118688 | 442660.00 | 446.26 |
| HD | Home Depot | 2.29 | -2.00% | 733583 | 69643.68 | 80.95 |
| Accenture | 2.25 | 660443 | 76118.49 | 0.00 | ||
| RMD | ResMed | 2.24 | +10.00% | 1080115 | 46360.00 | 49.95 |
| IBM | International Business Machines | 2.22 | 232207 | 213300.00 | 208.37 | |
| KR | Kroger | 2.16 | -3.00% | 1457940 | 33140.00 | 34.74 |
| ORCL | Oracle Corporation | 2.09 | +33.00% | 1446614 | 32330.00 | 35.16 |
| AXP | American Express Company | 1.96 | +2.00% | 650425 | 67460.00 | 76.11 |
| NTAP | NetApp | 1.94 | +318.00% | 1268341 | 34160.00 | 36.27 |
| TJX | TJX Companies | 1.75 | +181.00% | 835820 | 46750.00 | 51.50 |
| TRV | Travelers Companies | 1.71 | -7.00% | 454729 | 84190.00 | 86.50 |
| MCK | McKesson Corporation | 1.69 | -3.00% | 350192 | 107960.00 | 117.24 |
| COST | Costco Wholesale Corporation | 1.64 | 346031 | 106110.00 | 113.97 | |
| V | Visa | 1.64 | +93.00% | 215860 | 169840.00 | 184.57 |
| CDNS | Cadence Design Systems | 1.60 | -9.00% | 2571648 | 13930.00 | 14.79 |
| WAB | Wabtec Corporation | 1.54 | -3.00% | 336084 | 102110.00 | 112.06 |
| COO | Cooper Companies | 1.34 | -7.00% | 276737 | 107880.00 | 111.00 |
| PEP | Pepsi | 1.33 | +114.00% | 376788 | 79110.00 | 82.57 |
| LLY | Eli Lilly & Co. | 1.18 | +26.00% | 464890 | 56790.00 | 54.78 |
| Actavis | 1.17 | NEW | 283479 | 92110.00 | 0.00 | |
| CVS | CVS Caremark Corporation | 1.16 | +535.00% | 471040 | 54990.00 | 59.72 |
| ALK | Alaska Air | 1.14 | -15.00% | 398051 | 63960.00 | 58.94 |
| GPS | Gap | 1.11 | +388.00% | 700210 | 35400.00 | 41.67 |
| PG | Procter & Gamble Company | 1.10 | +145.00% | 319090 | 77060.00 | 78.75 |
| HON | Honeywell International | 1.08 | 320315 | 75350.00 | 80.28 | |
| Ingredion Incorporated | 1.08 | -4.00% | 333024 | 72320.00 | 0.00 | |
| MAS | Masco Corporation | 1.07 | NEW | 1180220 | 20250.00 | 22.00 |
| JKHY | Jack Henry & Associates | 1.06 | +161.00% | 514490 | 46210.00 | 47.43 |
| TUP | Tupperware Brands Corporation | 1.05 | -7.00% | 287587 | 81740.00 | 84.24 |
| ROST | Ross Stores | 1.04 | -2.00% | 385178 | 60620.00 | 65.67 |
| MSI | Motorola Solutions | 1.03 | -6.00% | 361049 | 64030.00 | 58.39 |
| RHI | Robert Half International | 1.01 | -6.00% | 600177 | 37530.00 | 35.64 |
| EFX | Equifax | 0.99 | NEW | 383930 | 57590.00 | 62.44 |
| CF | CF Industries Holdings | 0.99 | -3.00% | 115986 | 190369.99 | 190.43 |
| MAT | Mattel | 0.98 | -9.00% | 499832 | 43770.00 | 46.39 |
| VZ | Verizon Communications | 0.96 | 436640 | 49150.00 | 53.35 | |
| THOR | Thoratec Corporation | 0.96 | +297.00% | 571654 | 37498.00 | 31.48 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.95 | NEW | 333620 | 63730.00 | 68.82 |
| PCLN | priceline.com Incorporated | 0.93 | +78.00% | 30150 | 688162.00 | 840.81 |
| AME | AMETEK | 0.93 | -59.00% | 481740 | 43360.00 | 43.49 |
| CNP | CenterPoint Energy | 0.91 | -15.00% | 850128 | 23960.00 | 24.38 |
| JNJ | Johnson & Johnson | 0.89 | -34.00% | 244365 | 81530.00 | 87.94 |
| OCR | Omnicare | 0.89 | -10.00% | 490855 | 40720.00 | 46.23 |
| CVX | Chevron Corporation | 0.88 | -24.00% | 141804 | 138125.61 | 126.55 |
| EWBC | East West Ban | 0.87 | -9.00% | 760211 | 25670.00 | 26.06 |
| USB | U.S. Ban | 0.84 | -16.00% | 554223 | 33930.00 | 34.67 |
| ANF | Abercrombie & Fitch | 0.84 | NEW | 403612 | 46682.97 | 54.12 |
| CVD | Covance | 0.84 | NEW | 251450 | 74320.00 | 76.68 |
| ADS | Alliance Data Systems Corporation | 0.83 | +106.00% | 114880 | 161890.00 | 180.96 |
| BRCD | Brocade Communications Systems | 0.83 | -9.00% | 3223572 | 5770.00 | 5.49 |
| HP | Helmerich & Payne | 0.79 | -6.00% | 291087 | 60700.00 | 63.87 |
| XOM | Exxon Mobil Corporation | 0.77 | -5.00% | 191386 | 90110.00 | 91.76 |
| VRSN | Verisign | 0.77 | NEW | 361850 | 47270.00 | 48.70 |
| SNPS | Synopsys | 0.77 | 482595 | 35880.00 | 35.80 | |
| ROP | Roper Industries | 0.73 | 128374 | 127310.00 | 123.43 | |
| SLB | Schlumberger | 0.72 | 216029 | 74890.00 | 77.24 | |
| Hillshire Brands | 0.72 | NEW | 457130 | 35150.00 | 0.00 | |
| AVY | Avery Dennison Corporation | 0.65 | NEW | 339507 | 43070.00 | 44.31 |
| CB | Chubb Corporation | 0.63 | +15382.00% | 161016 | 87530.00 | 88.87 |
| CMCSA | Comcast Corporation | 0.62 | +106.00% | 330700 | 41980.00 | 42.36 |
| JPM | JPMorgan Chase & Co. | 0.61 | -9.00% | 285324 | 47460.00 | 52.89 |
| OXY | Occidental Petroleum Corporation | 0.61 | -4.00% | 174094 | 78370.00 | 93.34 |
| Itt | 0.61 | 478790 | 28430.00 | 0.00 | ||
| BLK | BlackRock | 0.59 | +255.00% | 51520 | 256880.00 | 293.29 |
| SLH | Solera Holdings | 0.57 | +20.00% | 218380 | 58330.00 | 56.13 |
| MON | Monsanto Company | 0.54 | 115073 | 105630.00 | 107.98 | |
| MYGN | Myriad Genetics | 0.54 | +40.00% | 477319 | 25410.00 | 33.34 |
| NOV | National-Oilwell Var | 0.53 | -4.00% | 165867 | 70750.00 | 70.20 |
| LII | Lennox International | 0.50 | +94.00% | 175430 | 63490.00 | 64.52 |
| IACI | IAC/InterActive | 0.49 | -65.00% | 245290 | 44680.00 | 50.99 |
| AMG | Affiliated Managers | 0.48 | 69970 | 153570.00 | 167.27 | |
| Expedia | 0.48 | +191.00% | 178250 | 60015.00 | 0.00 | |
| UTHR | United Therapeutics Corporation | 0.45 | 164506 | 60870.00 | 69.17 | |
| SWI | SolarWinds | 0.45 | NEW | 170300 | 59100.00 | 48.18 |
| MSFT | Microsoft Corporation | 0.42 | -61.00% | 328004 | 28605.00 | 34.92 |
| GOOG | 0.42 | -58.00% | 11835 | 794188.00 | 905.00 | |
| INTU | Intuit | 0.42 | 142615 | 65660.00 | 58.45 | |
| AMGN | Amgen | 0.39 | 85190 | 102510.00 | 105.86 | |
| ROK | Rockwell Automation | 0.39 | 99710 | 86350.00 | 90.64 | |
| WMB | Williams Companies | 0.38 | 226950 | 37460.00 | 37.21 | |
| MTD | Mettler-Toledo International | 0.37 | NEW | 39220 | 213220.00 | 222.54 |
| HRB | H&R; Block | 0.36 | 269900 | 29420.00 | 29.83 | |
| BA | Boeing Company | 0.35 | 91240 | 85850.00 | 98.89 | |
| NUS | Nu Skin Enterprises | 0.35 | +129.00% | 179060 | 44200.00 | 62.31 |
| PX | Praxair | 0.35 | 69625 | 111540.00 | 115.55 | |
| AKAM | Akamai Technologies | 0.32 | 205460 | 35320.00 | 47.49 | |
| Tenet Healthcare Corporation stock | 0.32 | 150930 | 47580.00 | 0.00 | ||
| Allied World Assurance | 0.31 | 75240 | 92720.00 | 0.00 | ||
| O'reilly Automotive | 0.31 | 68404 | 102439.00 | 0.00 | ||
| EOG | EOG Resources | 0.29 | 50210 | 128070.00 | 134.69 | |
| DD | E.I. du Pont de Nemours & Company | 0.28 | 126765 | 49160.00 | 56.57 | |
| EAT | Brinker International | 0.26 | 153657 | 37650.00 | 41.75 | |
| FL | Foot Locker | 0.25 | 160900 | 34240.00 | 36.44 | |
| SWN | Southwestern Energy Company | 0.25 | 152530 | 37260.00 | 40.04 | |
| MA | MasterCard Incorporated | 0.24 | +7.00% | 9844 | 541130.00 | 585.29 |
| PPG | PPG Industries | 0.22 | 36700 | 133940.00 | 157.73 | |
| PETM | PetSmart | 0.22 | 80221 | 62100.00 | 69.53 | |
| BYI | Bally Technologies | 0.21 | 89586 | 51970.00 | 55.69 | |
| MMS | MAXIMUS | 0.21 | +10.00% | 59916 | 79970.00 | 74.41 |
| MANH | Manhattan Associates | 0.21 | NEW | 62408 | 74289.99 | 73.78 |
| WNR | Western Refining | 0.20 | -2.00% | 123466 | 35410.00 | 32.38 |
| AZZ | AZZ Incorporated | 0.20 | -2.00% | 92664 | 48200.00 | 43.18 |
| Axiall | 0.20 | NEW | 70619 | 62159.99 | 0.00 | |
| AHS | AMN Healthcare Services | 0.19 | +10.00% | 269300 | 15830.00 | 13.77 |
| Rpx | 0.19 | +10.00% | 293770 | 14110.00 | 0.00 | |
| DLX | Deluxe Corporation | 0.18 | +10.00% | 97051 | 41400.00 | 39.39 |
| WRLD | World Acceptance | 0.18 | +10.00% | 46879 | 85870.00 | 90.37 |
| HBI | Hanesbrands | 0.17 | 81660 | 45560.00 | 50.88 | |
| PRXL | PAREXEL International Corporation | 0.17 | +14133.00% | 95932 | 39540.00 | 46.33 |
| SONC | Sonic Corporation | 0.17 | +10.00% | 287554 | 12880.00 | 13.12 |
| EXBD | Corporate Executive Board Company | 0.17 | +10.00% | 63972 | 58160.00 | 0.00 |
| THO | Thor Industries | 0.17 | +43.00% | 103040 | 36790.00 | 41.67 |
| EVR | Evercore Partners | 0.17 | +10.00% | 90499 | 41600.00 | 41.16 |
| BLC | Belo | 0.16 | +10.00% | 360854 | 9830.00 | 11.59 |
| FICO | Fair Isaac Corporation | 0.16 | +10.00% | 80549 | 45690.00 | 50.40 |
| EIG | Employers Holdings | 0.16 | NEW | 151910 | 23450.00 | 25.47 |
| AFSI | Amtrust Financial Services | 0.16 | +111.00% | 100030 | 34650.00 | 32.04 |
| IDCC | InterDigital | 0.16 | NEW | 74130 | 47870.00 | 46.38 |
| MTSC | MTS Systems Corporation | 0.16 | +10.00% | 61877 | 58150.00 | 58.98 |
| HW | Headwaters Incorporated | 0.16 | NEW | 320650 | 10900.00 | 11.04 |
| SWFT | Swift Transportation Company | 0.16 | NEW | 248270 | 14180.00 | 17.15 |
| American Tower Reit | 0.16 | -58.00% | 45048 | 76920.00 | 0.00 | |
| Jazz Pharmaceuticals | 0.16 | +10.00% | 64666 | 55910.00 | 0.00 | |
| Arris | 0.16 | NEW | 210527 | 17170.00 | 0.00 | |
| STE | Steris Corporation | 0.15 | +10.00% | 80231 | 41610.00 | 45.76 |
| AOL | AOL | 0.15 | +3.00% | 88320 | 38490.00 | 37.42 |
| BIIB | Biogen Idec | 0.15 | NEW | 17640 | 192618.00 | 236.91 |
| MGAM | Multimedia Games | 0.15 | NEW | 161880 | 20870.00 | 25.69 |
| MTX | Minerals Technologies | 0.15 | +10.00% | 82942 | 41510.00 | 42.50 |
| CYBX | Cyberonics | 0.15 | NEW | 72540 | 46800.00 | 49.30 |
| HPY | Heartland Payment Systems | 0.15 | +10.00% | 102902 | 32970.00 | 31.32 |
| ASEI | American Science & Engineering | 0.15 | +10.00% | 53452 | 60990.00 | 60.01 |
| PCH | Potlatch Corporation | 0.15 | NEW | 74840 | 45860.00 | 50.93 |
| PETS | PetMed Express | 0.15 | +181.00% | 256653 | 13415.00 | 12.95 |
| J Global | 0.15 | NEW | 87820 | 39210.00 | 0.00 | |
| IGT | International Game Technology | 0.14 | 192260 | 16500.00 | 18.44 | |
| BKE | Buckle | 0.14 | +10.00% | 67236 | 46650.00 | 56.47 |
| PLT | Plantronics | 0.14 | +10.00% | 71544 | 44190.00 | 45.98 |
| LMT | Lockheed Martin Corporation | 0.14 | +3482.00% | 32024 | 96520.00 | 106.33 |
| VCLK | ValueClick | 0.14 | +11.00% | 104217 | 29560.00 | 26.57 |
| LNN | Lindsay Corporation | 0.14 | NEW | 35125 | 88180.01 | 80.43 |
| Chemed Corp Com Stk | 0.14 | +10.00% | 38023 | 79980.01 | 0.00 | |
| MOH | Molina Healthcare | 0.14 | NEW | 101140 | 30870.00 | 37.32 |
| NTCT | NetScout Systems | 0.14 | +46.00% | 127514 | 24570.00 | 23.59 |
| CRI | Carter's | 0.13 | 51120 | 57270.00 | 71.61 | |
| MSA | Mine Safety Appliances | 0.13 | +10.00% | 58727 | 49620.00 | 49.93 |
| EBAY | eBay | 0.13 | -13.00% | 54540 | 54220.00 | 55.59 |
| SIAL | Sigma-Aldrich Corporation | 0.13 | -2.00% | 36801 | 77650.00 | 84.37 |
| TTC | Toro Company | 0.13 | 63110 | 46040.00 | 46.25 | |
| RAD | Rite Aid Corporation | 0.13 | +10.00% | 1580093 | 1900.00 | 2.88 |
| CAKE | Cheesecake Factory Incorporated | 0.13 | +10.00% | 73583 | 38610.01 | 40.68 |
| CALM | Cal-Maine Foods | 0.13 | +10.00% | 67102 | 42560.00 | 44.41 |
| MOV | Movado | 0.13 | +10.00% | 89433 | 33520.00 | 33.75 |
| UIS | Unisys Corporation | 0.13 | +10.00% | 124842 | 22750.00 | 18.96 |
| EGY | VAALCO Energy | 0.12 | +10.00% | 348637 | 7590.00 | 6.48 |
| REV | Revlon | 0.12 | +10.00% | 115169 | 22360.00 | 19.43 |
| AEO | American Eagle Outfitters | 0.11 | +7.00% | 133690 | 18700.00 | 20.64 |
| CBRL | Cracker Barrel Old Country Store | 0.11 | +42.00% | 29201 | 80850.00 | 86.95 |
| GNRC | Generac Holdings | 0.11 | +10.00% | 70136 | 35340.00 | 37.72 |
| OSTK | Overstock | 0.10 | +10.00% | 174711 | 12320.00 | 26.02 |
| ECOL | US Ecology | 0.10 | +66.00% | 87117 | 26550.00 | 29.80 |
| Peregrine Semiconductor | 0.10 | +36.00% | 217540 | 9770.00 | 0.00 | |
| RGR | Sturm, Ruger & Company | 0.09 | +9.00% | 39639 | 50730.00 | 51.95 |
| MELI | MercadoLibre | 0.09 | +10.00% | 20277 | 96560.00 | 123.67 |
| TASR | TASER International | 0.09 | +10.00% | 262980 | 7950.00 | 8.94 |
| USNA | USANA Health Sciences | 0.09 | -27.00% | 39694 | 48330.00 | 65.46 |
| ANIK | Anika Therapeutics | 0.09 | NEW | 140502 | 14520.00 | 14.55 |
| BABY | Natus Medical | 0.08 | +10.00% | 127557 | 13440.00 | 14.75 |
| ALNY | Alnylam Pharmaceuticals | 0.08 | +10.00% | 70698 | 24370.00 | 28.39 |
| AMAG | AMAG Pharmaceuticals | 0.07 | +10.00% | 61047 | 23850.00 | 24.22 |
| ARRY | Array BioPharma | 0.07 | +10.00% | 312075 | 4910.00 | 6.04 |
| ATNI | Atlantic Tele-Network | 0.07 | NEW | 30940 | 48510.00 | 49.48 |
| Ann | 0.07 | -28.00% | 53562 | 29020.00 | 0.00 | |
| OREX | Orexigen Therapeutics | 0.06 | +10.00% | 212540 | 6260.00 | 6.09 |
| CSGS | CSG Systems International | 0.06 | -46.00% | 64665 | 21190.00 | 21.64 |
| WTI | W&T; Offshore | 0.06 | +10.00% | 101180 | 14200.00 | 14.47 |
| DK | Delek US Holdings | 0.06 | +10.00% | 32561 | 39460.00 | 37.23 |
| IMMR | Immersion Corporation | 0.06 | NEW | 110958 | 11740.00 | 13.65 |
| CLDX | Celldex Therapeutics | 0.06 | -26.00% | 117714 | 11580.00 | 12.97 |
| NRCI | National Research Corporation | 0.06 | +10.00% | 23791 | 57806.00 | 60.97 |
| Sunesis Pharmaceuticals | 0.06 | NEW | 243780 | 5470.00 | 0.00 | |
| Infoblox | 0.06 | NEW | 60150 | 21700.00 | 0.00 | |
| AMWD | American Woodmark Corporation | 0.05 | +9.00% | 32080 | 34030.00 | 34.00 |
| CPLA | Capella Education Company | 0.05 | -36.00% | 38297 | 31140.00 | 44.37 |
| PGNX | Progenics Pharmaceuticals | 0.05 | NEW | 193100 | 5380.00 | 4.03 |
| LXRX | Lexicon Pharmaceuticals | 0.05 | NEW | 509640 | 2180.00 | 2.12 |
| MNTA | Momenta Pharmaceuticals | 0.05 | NEW | 89520 | 13340.00 | 12.86 |
| INCY | Incyte Corporation | 0.04 | +9.00% | 37143 | 23410.00 | 22.30 |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.04 | +10.00% | 14541 | 60320.00 | 61.47 |
| ICUI | ICU Medical, Incorporated | 0.04 | +9.00% | 14232 | 58949.97 | 68.47 |
| SXI | Standex Int'l | 0.04 | +9.00% | 16106 | 55220.00 | 51.54 |
| American Safety Ins Hldgs Lt ord | 0.04 | NEW | 36660 | 24960.00 | 0.00 | |
| Merrimack Pharmaceuticals In | 0.04 | +10.00% | 148362 | 6100.00 | 0.00 | |
| EME | EMCOR | 0.03 | -47.00% | 17338 | 42390.00 | 40.83 |
| MLI | Mueller Industries | 0.03 | +9.00% | 11325 | 53290.00 | 54.18 |
| OZRK | Bank of the Ozarks | 0.03 | -71.00% | 15107 | 44350.00 | 44.79 |
| DPZ | Domino's Pizza | 0.03 | +9.00% | 12260 | 51440.00 | 57.51 |
| CTB | Cooper Tire & Rubber Company | 0.03 | +10.00% | 25798 | 25659.99 | 26.14 |
| ALJ | Alon USA Energy | 0.03 | NEW | 29870 | 19050.00 | 18.79 |
| ARNA | Arena Pharmaceuticals | 0.03 | +10.00% | 78558 | 8210.00 | 8.03 |
| CRY | CryoLife | 0.03 | +10.00% | 115169 | 6010.00 | 6.56 |
| AZPN | Aspen Technology | 0.03 | +9.00% | 19350 | 32290.00 | 30.69 |
| OGXI | OncoGenex Pharmaceuticals | 0.03 | +90.00% | 67670 | 11330.00 | 10.40 |
| CECE | CECO Environmental | 0.03 | NEW | 55650 | 12930.00 | 12.41 |
| Agenus | 0.03 | +10.00% | 172690 | 3890.00 | 0.00 | |
| DAKT | Daktronics | 0.02 | -85.00% | 33007 | 10500.00 | 10.89 |
| Renewable Energy | 0.02 | NEW | 68472 | 7690.00 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.01 | NEW | 10347 | 23350.00 | 24.50 |
| IBN | ICICI Bank | 0.01 | -3.00% | 5461 | 42900.00 | 47.03 |
| IILG | Interval Leisure | 0.01 | -94.00% | 7500 | 21740.00 | 21.73 |
| SNE | Sony Corporation | 0.01 | NEW | 15716 | 17400.00 | 20.98 |
| Transocean | 0.01 | -7.00% | 4493 | 51960.00 | 0.00 | |
| PHG | Koninklijke Philips Electronics NV | 0.01 | -3.00% | 8392 | 29550.00 | 28.68 |
| SNY | Sanofi-Aventis SA | 0.01 | -3.00% | 4584 | 51080.00 | 54.82 |
| TLK | PT Telekomunikasi Indonesia | 0.01 | -3.00% | 4392 | 45080.00 | 49.90 |
| MTU | Mitsubishi UFJ Financial | 0.01 | -3.00% | 43173 | 6000.00 | 6.76 |
| SYT | Syngenta AG | 0.01 | -20.00% | 2770 | 83750.00 | 79.98 |
| NVO | Novo Nordisk A/S | 0.01 | -20.00% | 1309 | 161500.00 | 171.03 |
| LUX | Luxottica Group S.p.A. | 0.01 | -17.00% | 5097 | 50290.00 | 53.66 |
| TM | Toyota Motor Corporation | 0.01 | NEW | 1955 | 102640.00 | 129.39 |
| Amdocs Ltd ord | 0.01 | -11.00% | 6493 | 36250.00 | 0.00 | |
| Aircastle | 0.01 | -9.00% | 17449 | 13680.00 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.01 | +59.00% | 4997 | 47730.00 | 13.50 |
| WWE | World Wrestling Entertainment | 0.01 | -92.00% | 17600 | 8820.00 | 9.25 |
| Copa Holdings Sa-class A | 0.01 | -20.00% | 2201 | 119610.00 | 0.00 | |
| KUB | Kubota Corporation | 0.01 | -3.00% | 3999 | 72170.00 | 84.04 |
| WBK | Westpac Banking Corporation | 0.01 | -14.00% | 1461 | 161060.00 | 153.11 |
| ARMH | ARM Holdings | 0.01 | -21.00% | 5662 | 42370.00 | 47.26 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | -17.00% | 4438 | 62100.00 | 64.06 |
| BT | BT | 0.01 | -18.00% | 5702 | 42030.00 | 48.59 |
| HNP | Huaneng Power International | 0.01 | -28.00% | 5964 | 42240.00 | 41.29 |
| KEP | Korea Electric Power Corporation | 0.01 | NEW | 13953 | 13590.00 | 13.08 |
| SSL | Sasol | 0.01 | -3.00% | 4281 | 44340.00 | 44.87 |
| CYNO | Cynosure | 0.01 | -92.00% | 8300 | 26170.00 | 24.96 |
| BASFY | BASF SE | 0.01 | -3.00% | 2226 | 87800.00 | 96.80 |
| TLSYY | Telstra Corporation | 0.01 | -14.00% | 9863 | 23570.00 | 25.02 |
| PPC | Pilgrim's Pride Corporation | 0.01 | -95.00% | 12800 | 9190.00 | 11.87 |
| EXPR | Express | 0.01 | NEW | 11900 | 17810.00 | 19.33 |
| Xl Group Plc shs | 0.01 | -3.00% | 7616 | 30300.00 | 0.00 | |
| China Constr Bank Ard F Unspon | 0.01 | NEW | 13761 | 16270.00 | 0.00 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.01 | -17.00% | 30017 | 8160.00 | 9.11 |
| SBMRY | SABMiller | 0.01 | -13.00% | 4765 | 52890.00 | 53.43 |
| SWDBY | Swedbank AB | 0.01 | NEW | 8392 | 22880.00 | 24.95 |
| Credi | 0.01 | -18.00% | 1521 | 166050.00 | 0.00 | |
| Polyus Gold Intl - Spn Gdr | 0.01 | -3.00% | 52307 | 3160.00 | 0.00 | |
| Reckitt Benckiser-spon | 0.01 | NEW | 14931 | 14430.00 | 0.00 | |
| PIKE | Pike Electric Corporation | 0.00 | NEW | 81 | 14230.00 | 12.97 |
| MCD | McDonald's Corporation | 0.00 | -79.00% | 149 | 99690.00 | 101.87 |
| WMT | Wal-Mart Stores | 0.00 | -92.00% | 205 | 74830.00 | 77.87 |
| BAX | Baxter International | 0.00 | -83.00% | 207 | 72640.00 | 73.15 |
| CECO | Career Education | 0.00 | NEW | 349 | 2370.00 | 3.02 |
| MMM | 3M Company | 0.00 | -99.00% | 142 | 106310.00 | 111.74 |
| T | AT&T; | 0.00 | -86.00% | 407 | 36690.00 | 36.84 |
| SYY | SYSCO Corporation | 0.00 | -81.00% | 457 | 35170.00 | 34.81 |
| WFC | Wells Fargo & Company | 0.00 | -88.00% | 411 | 36990.00 | 39.88 |
| INTC | Intel Corporation | 0.00 | -99.00% | 669 | 21835.01 | 24.15 |
| AIV | Apartment Investment and Management | 0.00 | -20.00% | 201 | 30661.00 | 33.13 |
| AVA | Avista Corporation | 0.00 | 210 | 27400.00 | 28.57 | |
| AVID | Avid Technology | 0.00 | NEW | 162 | 6270.00 | 6.77 |
| Helen Of Troy | 0.00 | 309 | 38360.00 | 0.00 | ||
| TUES | Tuesday Morning Corporation | 0.00 | NEW | 42 | 7760.00 | 8.70 |
| CATO | Cato Corporation | 0.00 | 249 | 24140.00 | 24.82 | |
| HAE | Haemonetics Corporation | 0.00 | 184 | 41660.00 | 42.31 | |
| CBR | CIBER | 0.00 | NEW | 253 | 4700.00 | 4.22 |
| HMN | Horace Mann Educators Corporation | 0.00 | +5.00% | 619 | 20850.73 | 22.97 |
| MENT | Mentor Graphics Corporation | 0.00 | 486 | 18050.00 | 18.06 | |
| Nextera Energy | 0.00 | -94.00% | 197 | 77680.00 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.00 | -78.00% | 200 | 66820.00 | 0.00 |
| VOD | Vodafone | 0.00 | -78.00% | 530 | 28400.00 | 30.23 |
| GD | General Dynamics Corporation | 0.00 | -79.00% | 217 | 70510.00 | 78.53 |
| FR | First Industrial Realty Trust | 0.00 | -20.00% | 442 | 17129.00 | 18.91 |
| HPT | Hospitality Properties Trust | 0.00 | -95.00% | 198 | 27441.21 | 32.43 |
| ECPG | Encore Capital | 0.00 | 330 | 30100.00 | 33.35 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.00 | NEW | 72 | 15610.00 | 21.08 |
| Montpelier Re Holdings/mrh | 0.00 | +4.00% | 593 | 26049.92 | 0.00 | |
| CSTR | Coinstar | 0.00 | -99.00% | 205 | 58421.37 | 58.79 |
| PZZA | Papa John's Int'l | 0.00 | +6.00% | 273 | 61818.61 | 64.97 |
| VNO | Vornado Realty Trust | 0.00 | -19.00% | 58 | 83646.90 | 87.46 |
| CUZ | Cousins Properties | 0.00 | -20.00% | 692 | 10690.27 | 11.09 |
| HIW | Highwoods Properties | 0.00 | -20.00% | 153 | 39570.00 | 39.57 |
| FARM | Farmer Brothers | 0.00 | NEW | 89 | 14700.00 | 15.56 |
| GLAD | Gladstone Capital Corporation | 0.00 | NEW | 124 | 9200.00 | 8.74 |
| LCI | Lannett Company | 0.00 | NEW | 136 | 10110.00 | 12.05 |
| TTEC | TeleTech Holdings | 0.00 | +26.00% | 496 | 21210.00 | 22.82 |
| ITG | Investment Technology | 0.00 | NEW | 93 | 11040.00 | 13.19 |
| LXP | Lexington Realty Trust | 0.00 | -43.00% | 221 | 11800.00 | 13.66 |
| VTR | Ventas | 0.00 | -20.00% | 87 | 73202.30 | 81.67 |
| AHT | Ashford Hospitality Trust | 0.00 | -8.00% | 1486 | 12359.70 | 13.48 |
| NXST | Nexstar Broadcasting | 0.00 | NEW | 50 | 18000.00 | 27.29 |
| FISI | Financial Institutions | 0.00 | 452 | 19960.00 | 19.97 | |
| CENT | Central Garden & Pet | 0.00 | 700 | 8620.00 | 8.04 | |
| AMKR | Amkor Technology | 0.00 | 1758 | 4000.00 | 4.61 | |
| NTRI | NutriSystem | 0.00 | NEW | 137 | 8480.00 | 8.89 |
| HHS | Harte-Hanks | 0.00 | NEW | 155 | 7790.00 | 8.81 |
| KAI | Kadant | 0.00 | NEW | 46 | 25000.00 | 29.86 |
| NR | Newpark Resources | 0.00 | 790 | 9280.00 | 11.70 | |
| AEPI | AEP Industries | 0.00 | NEW | 16 | 71810.00 | 84.59 |
| AEL | American Equity Investment Life Holding | 0.00 | 731 | 14890.00 | 15.83 | |
| ANDE | Andersons | 0.00 | 183 | 53520.00 | 55.81 | |
| BKI | Buckeye Technologies | 0.00 | 228 | 29950.00 | 37.44 | |
| MED | Medifast | 0.00 | NEW | 49 | 22920.00 | 28.24 |
| PRFT | Perficient | 0.00 | 786 | 11660.00 | 12.36 | |
| POL | PolyOne Corporation | 0.00 | NEW | 36 | 24410.00 | 25.52 |
| QCOR | Questcor Pharmaceuticals | 0.00 | NEW | 142 | 32540.00 | 37.26 |
| SGI | Silicon Graphics International | 0.00 | NEW | 75 | 13750.00 | 14.66 |
| AMRI | Albany Molecular Research | 0.00 | NEW | 139 | 10510.00 | 10.81 |
| ANEN | Anaren | 0.00 | NEW | 58 | 19390.00 | 24.07 |
| CLI | Mack-Cali Realty | 0.00 | -20.00% | 175 | 28609.14 | 28.10 |
| CMCO | Columbus McKinnon | 0.00 | NEW | 57 | 19250.00 | 18.91 |
| CSIQ | Canadian Solar | 0.00 | NEW | 94 | 3460.00 | 8.29 |
| DCOM | Dime Community Bancshares | 0.00 | 462 | 14360.00 | 14.72 | |
| ELRC | Electro Rent Corporation | 0.00 | NEW | 70 | 18540.00 | 17.57 |
| FCBC | First Community Bancshares | 0.00 | 596 | 15850.00 | 15.85 | |
| GIII | G-III Apparel | 0.00 | NEW | 246 | 40110.00 | 43.25 |
| Given Imaging | 0.00 | NEW | 71 | 16350.00 | 0.00 | |
| GPI | Group 1 Automotive | 0.00 | NEW | 134 | 60070.00 | 64.83 |
| HGR | Hanger Orthopedic | 0.00 | 302 | 31530.00 | 31.64 | |
| IGTE | iGATE Corporation | 0.00 | 323 | 18840.00 | 14.43 | |
| OSIS | OSI Systems | 0.00 | 124 | 62290.00 | 60.26 | |
| PJC | Piper Jaffray Companies | 0.00 | 255 | 34300.00 | 36.10 | |
| SBSI | Southside Bancshares | 0.00 | 365 | 21010.00 | 22.41 | |
| SGY | Stone Energy Corporation | 0.00 | 237 | 21750.00 | 23.92 | |
| STEL | StellarOne | 0.00 | NEW | 73 | 16150.00 | 15.60 |
| Textainer Group Holdings | 0.00 | 205 | 39550.00 | 0.00 | ||
| TNDM | Neutral Tandem | 0.00 | NEW | 328 | 3270.00 | 0.00 |
| VNDA | Vanda Pharmaceuticals | 0.00 | -92.00% | 14790 | 3920.00 | 6.58 |
| BKMU | Bank Mutual Corporation | 0.00 | NEW | 197 | 5530.00 | 5.52 |
| CNC | Centene Corporation | 0.00 | -99.00% | 289 | 44038.75 | 51.55 |
| FVE | Five Star Quality Care | 0.00 | NEW | 177 | 6690.00 | 5.05 |
| INT | World Fuel Services Corporation | 0.00 | 160 | 39720.00 | 41.60 | |
| RJET | Republic Airways Holdings | 0.00 | NEW | 120 | 11540.00 | 10.30 |
| VDSI | VASCO Data Security International | 0.00 | NEW | 136 | 8440.00 | 8.65 |
| ACTU | Actuate Corporation | 0.00 | 1134 | 6005.00 | 0.00 | |
| ADC | Agree Realty Corporation | 0.00 | -20.00% | 212 | 30099.06 | 33.86 |
| AIT | Applied Industrial Technologies | 0.00 | 231 | 45000.00 | 47.86 | |
| AOS | A. O. Smith Corporation | 0.00 | +6.00% | 216 | 73571.16 | 39.72 |
| CRAI | CRA International | 0.00 | NEW | 17 | 22370.00 | 19.20 |
| CSS | CSS Industries | 0.00 | NEW | 47 | 25970.00 | 30.86 |
| CUTR | Cutera | 0.00 | NEW | 87 | 13000.00 | 9.17 |
| ELS | Equity Lifestyle Properties | 0.00 | NEW | 29 | 76800.00 | 85.35 |
| EXAC | Exactech | 0.00 | 422 | 20690.00 | 18.25 | |
| FUL | H.B. Fuller Company | 0.00 | +3.00% | 703 | 39079.94 | 40.31 |
| IMKTA | Ingles Markets, Incorporated | 0.00 | NEW | 18 | 21480.00 | 21.80 |
| IRET | Investors Real Estate Trust | 0.00 | -20.00% | 665 | 9870.63 | 9.63 |
| LHCG | LHC | 0.00 | NEW | 55 | 21500.00 | 22.01 |
| MTZ | MasTec | 0.00 | -23.00% | 294 | 29150.00 | 33.01 |
| OFC | Corporate Office Properties Trust | 0.00 | -20.00% | 211 | 26679.05 | 29.68 |
| PSB | PS Business Parks | 0.00 | -10.00% | 194 | 78921.65 | 85.63 |
| RBCAA | Republic Bancorp, Inc. KY | 0.00 | NEW | 52 | 22640.00 | 23.50 |
| RIGL | Rigel Pharmaceuticals | 0.00 | NEW | 5400 | 6800.00 | 4.60 |
| SNX | SYNNEX Corporation | 0.00 | 205 | 37000.00 | 37.64 | |
| SUPX | Supertex | 0.00 | NEW | 50 | 22210.00 | 21.70 |
| TECD | Tech Data Corporation | 0.00 | 149 | 45590.00 | 49.59 | |
| WASH | Washington Trust Ban | 0.00 | NEW | 43 | 27380.00 | 28.51 |
| WIBC | Wilshire Ban | 0.00 | NEW | 192 | 6780.00 | 6.90 |
| DCO | Ducommun Incorporated | 0.00 | NEW | 73 | 19790.00 | 19.57 |
| PCCC | PC Connection | 0.00 | NEW | 78 | 16350.00 | 16.83 |
| TGI | Triumph | 0.00 | +3.00% | 363 | 78500.00 | 73.87 |
| BBSI | Barrett Business Services | 0.00 | NEW | 26 | 52660.00 | 59.02 |
| GCOM | Globecomm Systems | 0.00 | NEW | 93 | 12010.00 | 12.84 |
| LTC | LTC Properties | 0.00 | 239 | 40730.00 | 47.91 | |
| SHO | Sunstone Hotel Investors | 0.00 | -25.00% | 614 | 12309.35 | 13.04 |
| BCO | Brink's Company | 0.00 | -99.00% | 328 | 28260.00 | 27.03 |
| BMR | BioMed Realty Trust | 0.00 | -19.00% | 259 | 21598.46 | 22.88 |
| EXTR | Extreme Networks | 0.00 | NEW | 321 | 3370.00 | 3.44 |
| FRME | First Merchants Corporation | 0.00 | NEW | 76 | 15470.00 | 16.75 |
| SNH | Senior Housing Properties Trust | 0.00 | -95.00% | 230 | 26832.17 | 29.61 |
| AXTI | AXT | 0.00 | NEW | 395 | 2940.00 | 2.88 |
| BRLI | Bio-Reference Laboratories | 0.00 | +6.00% | 512 | 25980.47 | 31.21 |
| FSTR | L.B. Foster Company | 0.00 | 196 | 44290.00 | 46.13 | |
| POZN | POZEN | 0.00 | NEW | 182 | 5270.00 | 4.92 |
| HBIO | Harvard Bioscience | 0.00 | NEW | 196 | 5650.00 | 5.20 |
| MYRG | MYR | 0.00 | NEW | 375 | 24560.00 | 20.55 |
| TNAV | TeleNav | 0.00 | NEW | 158 | 6450.00 | 5.13 |
| CFI | Cu | 0.00 | NEW | 72 | 15910.00 | 17.35 |
| LABL | Multi-Color Corporation | 0.00 | 289 | 25790.00 | 28.50 | |
| BDN | Brandywine Realty Trust | 0.00 | -11.00% | 1026 | 14850.24 | 15.91 |
| BDSI | BioDelivery Sciences International | 0.00 | NEW | 298 | 4210.00 | 4.33 |
| CBL | CBL & Associates Properties | 0.00 | -23.00% | 290 | 23600.00 | 26.84 |
| GPRE | Green Plains Renewable Energy | 0.00 | NEW | 119 | 11440.00 | 16.04 |
| LRY | Liberty Property Trust | 0.00 | -21.00% | 146 | 39748.29 | 44.56 |
| SPG | Simon Property | 0.00 | -23.00% | 39 | 158563.08 | 180.35 |
| KRG | Kite Realty Group Trust | 0.00 | -20.00% | 978 | 6739.69 | 6.75 |
| FPO | First Potomac Realty Trust | 0.00 | -19.00% | 390 | 14830.13 | 14.97 |
| Unifi | 0.00 | NEW | 72 | 19100.00 | 0.00 | |
| DEST | Destination Maternity Corporation | 0.00 | 411 | 23400.00 | 25.66 | |
| PDM | Piedmont Office Realty Trust | 0.00 | -20.00% | 277 | 19589.46 | 20.91 |
| SUI | Sun Communities | 0.00 | -20.00% | 126 | 49329.52 | 56.76 |
| LASRD | GSI | 0.00 | NEW | 117 | 8530.00 | 0.00 |
| THLD | Threshold Pharmaceuticals | 0.00 | NEW | 243 | 4610.00 | 5.48 |
| Summit Hotel Properties | 0.00 | -21.00% | 613 | 10470.67 | 0.00 | |
| Rlj Lodging Trust | 0.00 | -20.00% | 283 | 22759.72 | 0.00 | |
| Magicjack Vocaltec | 0.00 | NEW | 98 | 14000.00 | 0.00 | |
| Voc Energy Tr tr unit | 0.00 | NEW | 86 | 12190.00 | 0.00 | |
| Alkermes | 0.00 | NEW | 703 | 23699.57 | 0.00 | |
| Move | 0.00 | NEW | 115 | 11950.00 | 0.00 | |
| Manning & Napier Inc cl a | 0.00 | NEW | 75 | 16540.00 | 0.00 | |
| NETWORK | 0.00 | NEW | 129 | 9860.00 | 0.00 | |
| Retail Properties Of America | 0.00 | -20.00% | 472 | 14800.85 | 0.00 | |
| COMMON Uns Energy Corp stock | 0.00 | 168 | 48940.00 | 0.00 | ||
| Audience | 0.00 | NEW | 55 | 15250.00 | 0.00 | |
| Gentherm | 0.00 | NEW | 73 | 16380.00 | 0.00 | |
| Epl Oil & Gas | 0.00 | 368 | 26810.00 | 0.00 | ||
| Ptc | 0.00 | NEW | 1600 | 25490.00 | 0.00 |
Past 13F-HR SEC Filings for Smith Asset Management
- Smith Asset Management 2012 Q4 - filed Jan. 31, 2013
- Smith Asset Management 2012 Q3 - filed Oct. 29, 2012
- Smith Asset Management 2012 Q2 - filed Aug. 8, 2012
- Smith Asset Management 2012 Q1 - filed April 24, 2012
- Smith Asset Management 2011 Q4 - filed Jan. 31, 2012
- Smith Asset Management 2011 Q3 - filed Oct. 25, 2011
- Smith Asset Management Group. LP, 2011 Q2 - filed Aug. 9, 2011
- SMITH ASSET MANAGEMENT 2011 Q1 - filed May 5, 2011