SMITH ASSET MANAGEMENT

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

SMITH ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.68 1251911 100.72 119.00
GILD Gilead Sciences 3.17 -6.00% 802903 106.45 100.50
HD Home Depot 2.86 840817 91.82 98.50
KR Kroger 2.41 1248236 52.05 59.85
MCK McKesson Corporation 2.07 286742 194.99 209.95
SNDK SanDisk Corporation 2.00 -2.00% 552937 97.77 104.49
CMCSA Comcast Corporation 1.76 880157 53.78 56.86
DST DST Systems 1.70 547583 83.93 99.31
AXP American Express Company 1.62 498284 87.51 91.45
UNP Union Pacific Corporation 1.50 -2.00% 372727 108.51 119.60
CELG Celgene Corporation 1.42 403094 94.78 112.61
EW Edwards Lifesciences 1.37 362460 102.15 129.16
WYN Wyndham Worldwide Corporation 1.34 +48.00% 447020 81.13 83.21
ADM Archer Daniels Midland Company 1.26 664810 51.10 53.18
KMB Kimberly-Clark Corporation 1.25 312778 107.58 115.62
UTHR United Therapeutics Corporation 1.25 261066 128.65 133.67
FLT FleetCor Technologies 1.23 234289 142.12 155.21
Actavis 1.23 -3.00% 136792 241.83 0.00
PPC Pilgrim's Pride Corporation 1.22 1076570 30.56 31.93
Huntington Ingalls Inds 1.21 312160 104.21 0.00
PEP Pepsi 1.18 340577 93.09 100.63
AMG Affiliated Managers 1.17 156840 200.36 203.17
VRSN Verisign 1.15 +260.00% 564127 55.12 60.25
ERTS Electronic Arts 1.13 858620 35.61 0.00
FFIV F5 Networks 1.12 254452 118.73 129.09
ITW Illinois Tool Works 1.11 355520 84.42 95.08
CVC Cablevision Systems Corporation 1.10 1700112 17.51 20.20
BIG Big Lots 1.08 675820 43.05 49.80
O'reilly Automotive 1.08 193704 150.36 0.00
JKHY Jack Henry & Associates 1.07 517927 55.65 61.85
ADS Alliance Data Systems Corporation 1.05 114475 248.27 284.37
WAB Wabtec Corporation 1.05 -3.00% 351809 80.78 88.28
SLB Schlumberger 1.00 +8.00% 264999 101.69 83.77
GGG Gra 1.00 367790 72.98 80.17
PCLN priceline.com Incorporated 1.00 -2.00% 23242 1156.48 1160.45
IEX IDEX Corporation 0.94 352090 72.37 76.59
BA Boeing Company 0.93 197031 127.25 134.78
Facebook Inc cl a 0.91 -5.00% 310425 78.79 0.00
ALK Alaska Air 0.86 +95.00% 529269 43.62 56.20
AME AMETEK 0.86 -2.00% 463888 50.19 51.70
CSCO Cisco Systems 0.85 -2.00% 912233 25.19 27.43
HPQ Hewlett-Packard Company 0.85 -5.00% 649422 35.43 38.85
ROK Rockwell Automation 0.85 209086 109.93 113.12
DFS Discover Financial Services 0.84 -4.00% 351580 64.45 64.97
SBUX Starbucks Corporation 0.84 -2.00% 298753 75.51 81.40
RGA Reinsurance Group of America 0.83 NEW 279190 80.13 85.97
Expedia 0.81 NEW 249650 87.62 0.00
HRL Hormel Foods Corporation 0.80 +1490535.00% 417378 51.39 53.36
CVD Covance 0.79 NEW 269945 79.00 101.28
VZ Verizon Communications 0.78 421576 49.99 50.75
VMW VMware 0.77 -27.00% 221119 93.84 88.71
GNTX Gentex Corporation 0.76 -24.00% 756883 26.91 35.05
JNJ Johnson & Johnson 0.74 -3.00% 188459 106.36 108.57
HP Helmerich & Payne 0.74 -3.00% 207308 96.77 70.96
ALGN Align Technology 0.74 387406 51.25 57.34
BWA BorgWarner 0.74 376648 52.83 56.95
Amdocs Ltd ord 0.73 -2.00% 428978 45.90 0.00
ANSS ANSYS 0.72 -3.00% 255275 75.83 83.05
BCR C.R. Bard 0.72 -2.00% 135996 143.25 167.17
CMA Comerica Incorporated 0.71 NEW 383009 49.85 48.55
VLO Valero Energy Corporation 0.71 413971 46.05 48.77
TRV Travelers Companies 0.69 -3.00% 196477 94.03 104.52
EOG EOG Resources 0.68 186100 99.02 94.07
DECK Deckers Outdoor Corporation 0.65 NEW 179160 97.18 96.25
CVX Chevron Corporation 0.62 -2.00% 139819 119.08 115.11
KAR KAR Auction Services 0.62 -16.00% 584410 28.63 34.52
FDS FactSet Research Systems 0.59 130380 121.53 137.19
XOM Exxon Mobil Corporation 0.57 164507 94.03 91.43
GOOG Google 0.57 26171 588.40 537.39
Google Inc Class C 0.56 26126 577.36 0.00
NTAP NetApp 0.54 +1063437.00% 340332 42.96 42.67
LMT Lockheed Martin Corporation 0.54 +240615.00% 79436 182.78 191.33
ALXN Alexion Pharmaceuticals 0.54 87867 165.75 194.72
Starz - Liberty Capital stock 0.54 438510 33.08 0.00
AMP Ameriprise Financial 0.53 115016 123.34 132.19
HAL Halliburton Company 0.50 210127 64.51 42.59
ISRG Intuitive Surgical 0.48 NEW 28310 461.82 515.61
HBI Hanesbrands 0.44 109810 107.44 113.94
CB Chubb Corporation 0.43 -2.00% 127027 91.58 102.55
CTAS Cintas Corporation 0.43 163780 70.59 73.03
AVY Avery Dennison Corporation 0.42 254121 44.48 49.19
NOV National-Oilwell Var 0.40 -2.00% 141845 75.46 65.95
TJX TJX Companies 0.39 -25.00% 178110 59.17 66.42
PX Praxair 0.38 79627 129.00 129.30
HOT Starwood Hotels & Resorts Worldwide 0.36 118198 83.21 78.57
CVA Covanta Holding Corporation 0.34 432270 21.22 25.10
MON Monsanto Company 0.34 -57.00% 80883 112.51 120.86
DD E.I. du Pont de Nemours & Company 0.34 127595 71.76 71.47
Industries N shs - a - 0.34 +2639.00% 83379 108.66 0.00
MSFT Microsoft Corporation 0.31 179220 46.36 47.89
Invesco Ltd shs 0.29 NEW 198960 39.48 0.00
KEX Kirby Corporation 0.29 66190 117.84 96.74
PM Philip Morris International 0.28 -43.00% 90286 83.40 87.11
NVR NVR 0.28 NEW 6740 1129.97 1248.75
PPG PPG Industries 0.27 36940 196.75 218.10
SIAL Sigma-Aldrich Corporation 0.26 51431 136.01 136.48
SATS Echostar Corporation 0.26 143160 48.76 54.00
SWN Southwestern Energy Company 0.25 190070 34.95 32.84
AOS A. O. Smith Corporation 0.23 129843 47.28 54.63
APC Anadarko Petroleum Corporation 0.22 59360 101.43 88.46
BIIB Biogen Idec 0.22 17750 330.82 304.92
PRSC Providence Service Corporation 0.20 113535 48.38 38.78
PRXL PAREXEL International Corporation 0.19 79631 63.09 58.75
SONC Sonic Corporation 0.18 211526 22.36 27.75
BLT Blount International 0.16 +377.00% 280235 15.13 16.89
DLX Deluxe Corporation 0.16 80192 55.16 58.94
MTX Minerals Technologies 0.16 68560 61.71 76.02
CRUS Cirrus Logic 0.16 206356 20.84 18.34
EEFT Euronet Worldwide 0.16 91029 47.79 58.09
CPLA Capella Education Company 0.16 69662 62.60 69.51
TTWO Take-Two Interactive Software 0.15 173890 23.07 27.56
GTS Triple-S Management 0.15 209380 19.90 23.23
NP Neenah Paper 0.15 73147 53.48 57.97
Chemed Corp Com Stk 0.15 38611 102.87 0.00
MANH Manhattan Associates 0.15 123317 33.42 39.92
PEGA Pegasystems 0.15 208380 19.11 21.52
CNC Centene Corporation 0.15 48643 82.70 98.66
ARUN Aruba Networks 0.15 193233 21.58 18.99
AMWD American Woodmark Corporation 0.14 NEW 99150 36.86 40.27
AFSI Amtrust Financial Services 0.14 97610 39.82 51.64
BWS Brown Shoe Company 0.14 134988 27.13 32.37
CTB Cooper Tire & Rubber Company 0.14 131003 28.70 33.83
PLXS Plexus 0.14 102090 36.93 39.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 77190 50.30 0.00
ANIK Anika Therapeutics 0.14 100967 36.66 41.58
SAFM Sanderson Farms 0.13 40527 87.89 87.60
NTCT NetScout Systems 0.13 77243 45.80 38.82
PLCM Poly 0.13 +44.00% 287260 12.29 13.24
UNF UniFirst Corporation 0.13 35484 96.52 112.72
ZUMZ Zumiez 0.13 NEW 129240 28.10 36.67
LOGM LogMeIn 0.13 74390 46.07 51.33
TOWR Tower International 0.13 139345 25.19 25.25
Pioneer Energy Services 0.13 NEW 241186 14.02 0.00
FSS Federal Signal Corporation 0.12 251280 13.24 15.23
LCI Lannett Company 0.12 73600 45.68 49.79
TTEC TeleTech Holdings 0.12 135187 24.58 23.73
ANDE Andersons 0.12 +18594.00% 51222 62.88 55.94
IPCC Infinity Property and Casualty 0.12 48942 64.01 73.86
NSR Neustar 0.12 NEW 129634 24.83 27.40
DCO Ducommun Incorporated 0.12 NEW 115320 27.41 25.14
GBX Greenbrier Companies 0.12 NEW 42977 73.39 61.57
Matson 0.12 +118.00% 133950 25.03 0.00
DIN DineEquity 0.11 36525 81.51 97.30
CIR CIRCOR International 0.11 42795 67.32 70.52
BAS Basic Energy Services 0.11 +51.00% 131650 21.69 11.05
UCTT Ultra Clean Holdings 0.11 323990 8.95 8.87
DW Drew Industries 0.10 63259 42.18 47.28
WRLD World Acceptance 0.10 38611 67.49 77.35
OWW Orbitz Worldwide 0.10 337388 7.87 7.69
MTRX Matrix Service Company 0.10 110490 24.12 22.09
CATM Cardtronics 0.10 78706 35.19 39.20
EXPO Exponent 0.09 35319 70.84 77.95
USPH U.S. Physical Therapy 0.09 65022 35.39 39.52
UEIC Universal Electronics 0.08 +5011.00% 44113 49.37 61.03
MMS MAXIMUS 0.08 -22.00% 52040 40.12 52.77
IGTE iGATE Corporation 0.08 -52.00% 58607 36.72 36.74
FOLD Amicus Therapeutics 0.08 367370 5.95 8.13
United Ins Hldgs 0.08 147390 15.00 0.00
EVR Evercore Partners 0.07 41288 47.01 50.86
DTSI DTS 0.07 +3240.00% 69820 25.25 32.60
SMP Standard Motor Products 0.07 52326 34.42 38.82
Agios Pharmaceuticals 0.07 28840 61.27 0.00
NTRI NutriSystem 0.06 113230 15.37 19.23
STE Steris Corporation 0.05 -31.00% 26477 53.97 63.90
CRZO Carrizo Oil & Gas 0.05 27264 53.81 49.54
MOH Molina Healthcare 0.05 -47.00% 34000 42.29 51.45
LSCC Lattice Semiconductor 0.05 195949 7.50 6.59
Sunesis Pharmaceuticals 0.05 203128 7.14 0.00
XOMA CORP Common equity shares 0.05 335280 4.21 0.00
Ophthotech 0.05 NEW 31510 38.94 0.00
SWC Stillwater Mining Company 0.04 70400 15.03 13.31
SNTA Synta Pharmaceuticals 0.04 NEW 320900 3.01 3.17
VNDA Vanda Pharmaceuticals 0.04 104761 10.38 13.43
HURN Huron Consulting 0.04 19900 60.95 69.28
IMGN ImmunoGen 0.04 NEW 107270 10.59 10.43
KWR Quaker Chemical Corporation 0.04 15605 71.71 82.61
Ligand Pharmaceuticals In 0.04 20119 46.97 0.00
Galena Biopharma 0.04 552160 2.06 0.00
Verastem 0.04 117390 8.52 0.00
TREE Tree 0.03 25300 35.89 44.85
HNI HNI Corporation 0.03 22199 35.95 47.89
SGMO Sangamo Biosciences 0.03 85559 10.79 12.45
ASEI American Science & Engineering 0.03 -76.00% 12595 55.42 48.77
THLD Threshold Pharmaceuticals 0.03 190378 3.61 2.96
Arrowhead Research 0.03 62990 14.76 0.00
Hyperion Therapeutics 0.03 32000 25.22 0.00
Acceleron Pharma 0.03 NEW 27400 30.22 0.00
Inovio Pharmaceuticals 0.03 89800 9.86 0.00
GSM Globe Specialty Metals 0.02 34400 18.20 18.22
SYKE Sykes Enterprises, Incorporated 0.02 31900 19.97 23.63
AMSG AmSurg 0.02 NEW 13407 50.05 51.86
NAVG Navigators 0.02 10693 61.54 73.67
AZPN Aspen Technology 0.02 17068 37.73 39.08
VICL Vical Incorporated 0.02 525110 1.12 1.10
ZIOP ZIOPHARM Oncology 0.02 236590 2.64 4.32
Hyster Yale Materials Handling 0.02 +71.00% 9332 71.58 0.00
Boise Cascade 0.02 NEW 21101 30.09 0.00
Hci 0.02 17501 36.00 0.00
CHL China Mobile 0.01 NEW 4556 58.38 62.19
Canadian Natl Ry 0.01 NEW 4233 70.87 0.00
TEVA Teva Pharmaceutical Industries 0.01 +4.00% 4542 53.72 56.98
IFF International Flavors & Fragrances 0.01 2117 95.89 100.84
Everest Re 0.01 1572 162.21 0.00
PC Panasonic Corporation 0.01 21902 11.96 0.00
TLK PT Telekomunikasi Indonesia 0.01 4152 48.17 46.02
Tyco International Ltd S hs 0.01 6683 44.59 0.00
NVO Novo Nordisk A/S 0.01 6185 47.70 45.78
RYAAY Ryanair Holdings 0.01 NEW 5040 56.35 63.28
MFG Mizuho Financial 0.01 54012 3.57 3.44
CBD Companhia Brasileira de Distrib. 0.01 4536 43.65 43.31
Cibc Cad 0.01 2722 90.01 0.00
TTM Tata Motors 0.01 -26.00% 5937 43.79 45.69
WBK Westpac Banking Corporation 0.01 6925 28.16 27.76
CBI Chicago Bridge & Iron Company N.V. 0.01 3512 57.80 53.86
BT BT 0.01 4706 61.41 63.98
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 4233 69.22 0.00
SSL Sasol 0.01 4051 54.55 42.11
OMAB Grupo Aeroportuario del Centro Nort 0.01 8345 35.35 36.99
Rbc Cad 0.01 3326 71.56 0.00
Bank Of Montreal Cadcom Npv 0.01 3450 73.33 0.00
TLSYY Telstra Corporation 0.01 9333 23.25 24.21
Suncor Energy 0.01 5847 36.09 0.00
Sensata Technologies Hldg Bv 0.01 5987 44.60 0.00
Allied World Assurance 0.01 7500 36.80 0.00
China Constr Bank Ard F Unspon 0.01 13021 13.98 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 28407 8.20 7.56
VLEEY Valeo, SA 0.01 3360 55.06 61.60
Tencent Holdings Ltd - 0.01 14212 14.85 0.00
XRS TAL Education 0.01 -32.00% 7862 34.98 30.80
Yandex Nv-a 0.01 6874 27.79 0.00
Cielo S.a 0.01 NEW 14716 16.17 0.00
Reckitt Benckiser-spon 0.01 14131 17.41 0.00
Heineken Nv 0.01 NEW 6451 37.36 0.00
Icon 0.01 6379 57.22 0.00
Criteo Sa Ads 0.01 NEW 7258 33.62 0.00
MCD McDonald's Corporation 0.00 -20.00% 35 57.14 97.10
WMT Wal-Mart Stores 0.00 -51.00% 29 68.97 87.58
ABT Abbott Laboratories 0.00 NEW 362 41.44 44.25
BAX Baxter International 0.00 -52.00% 36 83.33 72.40
LLY Eli Lilly & Co. 0.00 26 76.92 68.26
PFE Pfizer 0.00 +302.00% 830 30.12 31.59
T AT&T; 0.00 -20.00% 154 25.97 35.45
CBRL Cracker Barrel Old Country Store 0.00 94 106.38 125.87
PAYX Paychex 0.00 33 30.30 47.65
PBI Pitney Bowes 0.00 54 18.52 24.73
RRD R.R. Donnelley & Sons Company 0.00 100 20.00 16.97
SYY SYSCO Corporation 0.00 -51.00% 65 30.77 40.57
WFC Wells Fargo & Company 0.00 -52.00% 58 51.72 54.53
TAP Molson Coors Brewing Company 0.00 22 90.91 77.36
HRS Harris Corporation 0.00 -99.00% 21 47.62 72.00
AIV Apartment Investment and Management 0.00 +39.00% 99 20.20 37.36
AVA Avista Corporation 0.00 210 28.57 34.29
AFFX Affymetrix 0.00 5500 8.00 9.12
Helen Of Troy 0.00 213 51.64 0.00
VSH Vishay Intertechnology 0.00 709 14.10 13.87
MYL Mylan 0.00 2740 45.62 58.02
HMN Horace Mann Educators Corporation 0.00 537 27.93 31.17
MENT Mentor Graphics Corporation 0.00 486 20.58 22.42
M Macy's 0.00 23 43.48 65.54
PG Procter & Gamble Company 0.00 +282.00% 214 84.11 90.17
RDS.B Royal Dutch Shell 0.00 -51.00% 29 68.97 0.00
SYK Stryker Corporation 0.00 17 58.82 93.76
SYMC Symantec Corporation 0.00 NEW 59 16.95 26.16
UNH UnitedHealth 0.00 1000 86.00 98.95
EMC EMC Corporation 0.00 NEW 51 19.61 30.04
SO Southern Company 0.00 -52.00% 59 50.85 47.47
GD General Dynamics Corporation 0.00 +260.00% 227 92.51 145.42
PRU Prudential Financial 0.00 1000 88.00 85.86
HPT Hospitality Properties Trust 0.00 77 25.97 30.58
FSP Franklin Street Properties 0.00 NEW 196 10.20 12.09
ECPG Encore Capital 0.00 260 46.15 43.29
STRA Strayer Education 0.00 1130 60.18 76.41
CUZ Cousins Properties 0.00 +9.00% 266 11.28 12.45
BWINB Baldwin & Lyons 0.00 510 25.49 25.90
PEG Public Service Enterprise 0.00 39 25.64 41.74
HIW Highwoods Properties 0.00 53 37.74 43.64
AAN.A Aaron's 0.00 -99.00% 347 23.05 0.00
GOOD Gladstone Commercial Corporation 0.00 112 17.86 17.66
FARM Farmer Brothers 0.00 2527 28.89 28.93
KBALB Kimball International 0.00 +3.00% 3603 14.43 17.98
LXP Lexington Realty Trust 0.00 221 9.05 11.12
VTR Ventas 0.00 28 71.43 72.04
AHT Ashford Hospitality Trust 0.00 1672 10.17 10.46
FISI Financial Institutions 0.00 452 22.12 24.45
AMKR Amkor Technology 0.00 982 8.15 7.02
AHS AMN Healthcare Services 0.00 747 16.06 17.27
UEPS Net 1 UEPS Technologies 0.00 4510 11.97 12.38
GCA Global Cash Access Holdings 0.00 5091 6.68 7.20
GPK Graphic Packaging Holding Company 0.00 1534 12.39 12.42
KAI Kadant 0.00 1454 39.20 40.49
SIGM Sigma Designs 0.00 5073 4.34 4.54
TSYS TeleCommunication Systems 0.00 NEW 17720 2.77 3.09
AEL American Equity Investment Life Holding 0.00 -23.00% 557 21.54 27.34
AEC Associated Estates Realty Corporation 0.00 626 17.57 22.37
GSBC Great Southern Ban 0.00 1957 30.15 38.56
MED Medifast 0.00 508 33.46 29.74
PRFT Perficient 0.00 528 15.15 17.70
AFAM Almost Family 0.00 +2.00% 1461 26.69 27.80
AMRI Albany Molecular Research 0.00 3258 22.10 15.85
ARII American Railcar Industries 0.00 170 76.47 67.73
BBOX Black Box Corporation 0.00 +88.00% 2190 23.29 23.45
BHE Benchmark Electronics 0.00 494 22.27 23.96
CAAS China Automotive Systems 0.00 5080 9.25 7.81
CDR Cedar Shopping Centers 0.00 2054 5.84 6.77
CLI Mack-Cali Realty 0.00 93 21.51 19.15
CMTL Comtech Telecomm 0.00 NEW 1310 37.40 39.68
COLM Columbia Sportswear Company 0.00 NEW 454 35.24 44.40
EBS Emergent BioSolutions 0.00 -60.00% 228 21.93 24.96
FCBC First Community Bancshares 0.00 +531.00% 3766 14.34 15.72
GB Greatbatch 0.00 270 44.44 50.48
GIII G-III Apparel 0.00 -22.00% 191 73.30 86.25
HLX Helix Energy Solutions 0.00 -99.00% 465 21.51 24.19
LDR Landauer 0.00 980 32.65 33.56
MET MetLife 0.00 1500 54.00 55.90
PJC Piper Jaffray Companies 0.00 1020 51.96 57.96
SBSI Southside Bancshares 0.00 403 32.26 32.85
TASR TASER International 0.00 -57.00% 1200 15.83 21.04
CALM Cal-Maine Foods 0.00 150 86.67 41.84
FVE Five Star Quality Care 0.00 6780 3.83 4.39
IDA IDA 0.00 178 56.18 62.44
MYGN Myriad Genetics 0.00 -99.00% 201 34.83 33.24
NUVA NuVasive 0.00 514 35.02 44.24
PLCE Children's Place Retail Stores 0.00 -3.00% 252 47.62 55.90
THFF First Financial Corporation 0.00 1430 30.77 33.86
TIVO TiVo 0.00 1248 12.82 12.06
CRAI CRA International 0.00 NEW 850 25.88 30.77
CTBI Community Trust Ban 0.00 NEW 1330 33.83 36.22
ELS Equity Lifestyle Properties 0.00 58 34.48 49.33
EXAC Exactech 0.00 422 23.70 22.59
FUL H.B. Fuller Company 0.00 286 38.46 42.74
IRET Investors Real Estate Trust 0.00 +8.00% 250 8.00 8.28
MCS Marcus Corporation 0.00 NEW 2670 15.73 16.57
OFC Corporate Office Properties Trust 0.00 71 28.17 28.28
Orbotech Ltd Com Stk 0.00 2960 15.54 0.00
PSB PS Business Parks 0.00 140 78.57 82.36
SNX SYNNEX Corporation 0.00 165 66.67 71.91
TECD Tech Data Corporation 0.00 149 60.40 62.22
VSEC VSE Corporation 0.00 +3.00% 785 47.13 54.90
CTRN Citi Trends 0.00 2260 22.12 23.81
HCKT Hackett 0.00 7500 6.00 8.82
PKOH Park-Ohio Holdings 0.00 634 47.32 57.12
AXAS Abraxas Petroleum 0.00 7970 5.27 3.97
BBSI Barrett Business Services 0.00 +55.00% 597 40.20 22.58
MSFG MainSource Financial 0.00 717 16.74 17.90
REX Rex American Resources 0.00 NEW 280 71.43 62.70
SHO Sunstone Hotel Investors 0.00 274 14.60 16.21
WRES Warren Resources 0.00 12267 5.30 2.14
BCO Brink's Company 0.00 328 24.39 21.99
BMR BioMed Realty Trust 0.00 99 20.20 21.49
FRME First Merchants Corporation 0.00 1404 19.94 21.92
PETS PetMed Express 0.00 -33.00% 1566 13.41 13.74
RUTH Ruth's Hospitality 0.00 3330 11.11 13.16
SNH Senior Housing Properties Trust 0.00 80 25.00 22.55
CSV Carriage Services 0.00 NEW 679 17.67 19.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 4230 8.04 0.00
FSTR L.B. Foster Company 0.00 196 45.92 47.89
POZN POZEN 0.00 NEW 4350 7.36 8.99
WSFS WSFS Financial Corporation 0.00 +4.00% 615 68.29 76.50
Endeavour Silver 0.00 NEW 10460 4.40 0.00
PLUS ePlus 0.00 800 56.25 70.12
HBIO Harvard Bioscience 0.00 5100 4.12 4.86
MYRG MYR 0.00 -78.00% 491 24.44 26.29
TWIN Twin Disc, Incorporated 0.00 1420 26.76 23.72
FDEF First Defiance Financial 0.00 564 26.60 30.16
LABL Multi-Color Corporation 0.00 289 44.98 54.48
TBNK Territorial Ban 0.00 560 19.64 21.12
BDN Brandywine Realty Trust 0.00 711 14.06 15.48
CBL CBL & Associates Properties 0.00 115 17.39 19.37
SPG Simon Property 0.00 16 187.50 183.07
SCLN SciClone Pharmaceuticals 0.00 +130.00% 7250 6.90 8.64
Addus Homecare 0.00 1433 19.54 0.00
LKFN Lakeland Financial Corporation 0.00 1110 37.84 40.40
Sili 0.00 -37.00% 590 28.81 0.00
DTLK Datalink Corporation 0.00 NEW 4100 10.73 12.43
PLOW Douglas Dynamics 0.00 2340 19.66 23.95
FPO First Potomac Realty Trust 0.00 149 13.42 12.32
AGX Argan 0.00 1650 33.33 33.74
AROW Arrow Financial Corporation 0.00 1794 25.08 26.28
BSTC BioSpecifics Technologies 0.00 1511 35.08 38.86
DEST Destination Maternity Corporation 0.00 1643 15.22 15.66
MSL MidSouth Ban 0.00 3068 18.58 18.41
PDM Piedmont Office Realty Trust 0.00 105 19.05 19.01
SUI Sun Communities 0.00 44 45.45 59.80
UVSP Univest Corp. of PA 0.00 2240 18.75 19.76
PROV Provident Financial Holdings 0.00 +119.00% 3540 14.69 14.90
LASRD GSI 0.00 3090 11.65 0.00
AFOP Alliance Fiber Optic Products 0.00 2760 12.32 12.84
Summit Hotel Properties 0.00 216 9.26 0.00
Rlj Lodging Trust 0.00 +15.00% 115 26.09 0.00
Spirit Airlines 0.00 -99.00% 320 68.75 0.00
Magicjack Vocaltec 0.00 2230 9.87 0.00
Skullcandy 0.00 4980 7.83 0.00
Retail Properties Of America 0.00 165 12.12 0.00
Kraft Foods 0.00 +168.00% 67 14.93 0.00
Prothena 0.00 NEW 1470 22.45 0.00
L Brands 0.00 NEW 23 86.96 0.00
Enanta Pharmaceuticals 0.00 677 39.88 0.00
Arris 0.00 -10.00% 648 27.78 0.00
Pacific Ethanol 0.00 NEW 1410 14.18 0.00
Ohr Pharmaceutical 0.00 3380 7.40 0.00
Cytokinetics 0.00 5120 3.52 0.00
United Online Inc Common Stock 0.00 NEW 4130 10.90 0.00
Vodafone Group New Adr F 0.00 -51.00% 64 31.25 0.00
Stock Yards Ban 0.00 1260 30.16 0.00
Geo Group Inc/the reit 0.00 65 30.77 0.00
Kite Rlty Group Tr 0.00 NEW 83 24.10 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT