SMITH ASSET MANAGEMENT

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

  • Top 5 stock holdings are AAPL, HD, MSFT, GILD, KR. These five stock positions account for 18.00% of SMITH ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$100.19M), AAPL (+$47.44M), MAS (+$45.45M), MCD (+$44.74M), CPB (+$37.43M), CTXS (+$36.88M), UTHR (+$35.51M), VC (+$35.28M), VRSN (+$34.58M), JBL (+$32.90M).
  • Started 136 new stock positions in Dean Foods Company, CCL, UPS, WMMVY, EGN, CPHD, FITB, JBL, BRK.B, HAL.
  • Reduced shares in these 10 stocks: FFIV (-$48.98M), (-$30.24M), (-$29.35M), (-$22.92M), (-$21.32M), (-$21.09M), (-$18.48M), PCAR (-$16.61M), HPQ (-$16.22M), (-$14.13M).
  • Sold out of its positions in AAN.A, Adamas Pharmaceuticals, Advaxis, AET, Agenus, Akebia Therapeutics, FOLD, ANSS, BGCP, BCH.
  • As of Dec. 31, 2015, SMITH ASSET MANAGEMENT has $3.38B in assets under management (AUM). Assets under management grew from a total value of $2.63B to $3.38B.
  • Independent of market fluctuations, SMITH ASSET MANAGEMENT was a net buyer by $706.64M worth of stocks in the most recent quarter.

SMITH ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.97 +30.00% 1921289 105.20 123.28
HD Home Depot 3.40 +16.00% 869362 132.16 113.11
MSFT Microsoft Corporation 2.96 +2509879.00% 1807185 55.44 42.00
GILD Gilead Sciences 2.91 +25.00% 972377 101.17 99.53
KR Kroger 2.76 +18.00% 2230173 41.84 74.09
CLX Clorox Company 2.23 +9.00% 594107 126.84 107.06
CTXS Citrix Systems 2.10 +107.00% 941528 75.59 59.63
JNPR Juniper Networks 1.87 +9.00% 2270421 27.93 23.46
LOW Lowe's Companies 1.81 +40.00% 803772 76.04 73.15
Abbvie 1.80 +40.00% 1026450 59.24 0.00
MCK McKesson Corporation 1.77 +14.00% 304391 197.04 221.98
GD General Dynamics Corporation 1.68 +18.00% 412987 137.26 133.60
HOLX Hologic 1.64 +14.00% 1434254 38.68 31.98
FDS FactSet Research Systems 1.60 -10.00% 332751 162.26 150.33
DPS Dr Pepper Snapple 1.60 +40.00% 581641 93.20 77.36
BK Bank of New York Mellon Corporation 1.55 +127.00% 1273573 41.10 39.44
CNC Centene Corporation 1.49 +64.00% 764639 65.81 63.33
EW Edwards Lifesciences 1.43 +146.00% 610650 78.98 135.16
O'reilly Automotive 1.42 +17.00% 189154 253.42 0.00
VC Visteon Corporation 1.41 +281.00% 417720 114.50 97.73
ERTS Electronic Arts 1.40 +24.00% 690900 68.72 0.00
CPB Campbell Soup Company 1.36 +431.00% 877190 52.55 45.09
MAS Masco Corporation 1.34 NEW 1605910 28.30 25.99
MCD McDonald's Corporation 1.32 +1262466.00% 378770 118.14 96.21
UTHR United Therapeutics Corporation 1.27 +472.00% 274686 156.61 161.87
SPR Spirit AeroSystems Holdings 1.25 +40.00% 846070 50.07 50.94
L Brands 1.24 +38.00% 438700 95.82 0.00
Vantiv Inc Cl A 1.23 +22.00% 874010 47.42 0.00
DRI Darden Restaurants 1.22 +40.00% 646277 63.64 62.29
FL Foot Locker 1.21 +40.00% 627486 65.09 61.03
MKL Markel Corporation 1.19 +39.00% 45590 883.35 738.67
CTAS Cintas Corporation 1.10 +6.00% 409304 90.81 82.26
CLGX CoreLogic 1.10 +39.00% 1095402 33.86 32.08
ITW Illinois Tool Works 1.07 +28.00% 391430 92.68 96.27
VRSN Verisign 1.02 NEW 395860 87.36 62.91
WYN Wyndham Worldwide Corporation 1.01 +11.00% 471729 72.44 89.37
JBL Jabil Circuit 0.97 NEW 1421647 23.14 21.29
Allergan 0.97 +1208.00% 1413717 23.28 0.00
SBUX Starbucks Corporation 0.93 -4.00% 524775 59.84 92.23
ALK Alaska Air 0.87 -15.00% 367913 80.26 64.08
Industries N shs - a - 0.86 +7.00% 334071 86.66 0.00
TSS Total System Services 0.84 +76.00% 570510 49.80 37.47
KAR KAR Auction Services 0.83 +40.00% 754370 37.03 36.58
AZPN Aspen Technology 0.82 -2.00% 736614 37.68 36.69
BA Boeing Company 0.79 185412 144.00 152.38
TGT Target Corporation 0.79 +52.00% 370368 72.61 77.89
NKE NIKE 0.78 +92.00% 422832 62.39 96.37
KMB Kimberly-Clark Corporation 0.77 -3.00% 204307 127.48 103.80
Quintiles Transnatio Hldgs I 0.77 379604 68.44 0.00
Alphabet Inc Class A cs 0.76 +82.00% 32881 778.02 0.00
Alphabet Inc Class C cs 0.76 +77.00% 33737 758.87 0.00
CSCO Cisco Systems 0.75 +7.00% 937627 27.03 28.51
RHT Red Hat 0.75 NEW 307494 82.56 65.33
Intercontinentalexchange 0.75 -2.00% 99642 256.15 0.00
BCR C.R. Bard 0.68 -2.00% 122613 188.72 166.60
VZ Verizon Communications 0.68 +39.00% 498125 46.22 48.01
EXPD Expeditors International of Washington 0.67 +182.00% 499552 45.10 47.74
GNTX Gentex Corporation 0.66 1414172 15.85 17.45
CHRW C.H. Robinson Worldwide 0.62 339307 61.85 72.00
CBOE CBOE Holdings 0.60 NEW 311480 64.90 60.15
TRV Travelers Companies 0.59 -3.00% 178375 112.31 105.54
COH Coach 0.56 -2.00% 575232 32.74 40.63
Voya Financial 0.55 +5.00% 504435 36.62 0.00
DFS Discover Financial Services 0.54 343551 53.36 58.01
JNJ Johnson & Johnson 0.54 -2.00% 178372 102.39 98.55
WAT Waters Corporation 0.53 +40.00% 133940 134.58 119.56
PPG PPG Industries 0.49 +42.00% 168680 98.82 225.60
SBNY Signature Bank 0.46 +39.00% 101410 153.37 124.56
EL Estee Lauder Companies 0.45 +78.00% 172510 88.06 80.58
XOM Exxon Mobil Corporation 0.39 167570 77.79 84.57
CVX Chevron Corporation 0.38 143890 89.46 102.86
AOS A. O. Smith Corporation 0.38 +40.00% 168405 76.61 62.81
HCA HOLDINGS 0.38 +20.00% 191790 67.63 0.00
PX Praxair 0.37 +42.00% 121828 102.40 124.53
HP Helmerich & Payne 0.35 224154 53.15 63.63
BMY Bristol Myers Squibb 0.34 NEW 165580 68.79 66.08
PAYX Paychex 0.34 +37.00% 219773 52.89 48.92
ABC AmerisourceBergen 0.34 NEW 112360 103.71 103.61
Accenture 0.34 +37.00% 109077 104.50 0.00
K Kellogg Company 0.34 NEW 159580 72.27 62.16
Servicemaster Global 0.34 NEW 296160 39.24 0.00
DD E.I. du Pont de Nemours & Company 0.33 +43.00% 168575 66.60 79.13
LH Laboratory Corp. of America Holdings 0.32 +41.00% 87740 123.64 121.70
Huntington Ingalls Inds 0.32 NEW 85880 126.85 0.00
CMCSA Comcast Corporation 0.31 -53.00% 187950 56.43 58.60
MON Monsanto Company 0.31 +44.00% 107233 98.52 117.22
AMZN Amazon 0.28 NEW 14199 675.89 372.62
SM SM Energy 0.27 466173 19.25 44.56
Facebook Inc cl a 0.26 NEW 83513 104.65 0.00
SLB Schlumberger 0.15 +86.00% 72197 69.75 81.67
CSGS CSG Systems International 0.11 -13.00% 100197 35.98 29.36
SONC Sonic Corporation 0.11 -13.00% 116886 32.31 31.95
EOG EOG Resources 0.11 +42.00% 54600 70.79 86.44
AMWD American Woodmark Corporation 0.11 -31.00% 44660 79.98 51.90
SYKE Sykes Enterprises, Incorporated 0.11 -13.00% 123298 30.78 23.26
BYD Boyd Gaming Corporation 0.10 -23.00% 172910 19.87 14.25
PRXL PAREXEL International Corporation 0.10 -13.00% 52031 68.11 65.50
DLX Deluxe Corporation 0.10 -14.00% 59111 54.54 63.87
AFSI Amtrust Financial Services 0.10 -13.00% 56139 61.58 55.19
Chemed Corp Com Stk 0.10 -22.00% 22826 149.79 0.00
CBM Cambrex Corporation 0.10 -21.00% 72600 47.09 33.91
EXTR Extreme Networks 0.10 +16.00% 833590 4.08 3.28
PETS PetMed Express 0.10 -13.00% 195000 17.14 15.49
LOGM LogMeIn 0.10 -13.00% 48840 67.10 52.48
WNC Wabash National Corporation 0.09 +4.00% 260288 11.83 14.35
EEFT Euronet Worldwide 0.09 -30.00% 42939 72.43 53.73
MANH Manhattan Associates 0.09 -24.00% 47519 66.16 48.43
ICUI ICU Medical, Incorporated 0.09 +12.00% 25562 112.78 87.07
WBMD WebMD Health 0.09 NEW 63360 48.30 42.39
Matson 0.09 -33.00% 67504 42.63 0.00
Trinseo S A shs 0.09 -12.00% 111958 28.20 0.00
Inc Resh Hldgs Inc cl a 0.09 +70.00% 61537 48.51 0.00
CBRL Cracker Barrel Old Country Store 0.08 -13.00% 22370 126.82 150.50
AEIS Advanced Energy Industries 0.08 NEW 91680 28.23 25.20
CTB Cooper Tire & Rubber Company 0.08 +255.00% 69521 37.84 38.00
MKTX MarketAxess Holdings 0.08 -13.00% 23900 111.59 85.47
CIEN Ciena Corporation 0.08 NEW 126120 20.69 20.98
NSR Neustar 0.08 -13.00% 107919 23.97 21.98
ENSG Ensign 0.08 +72.00% 126520 22.63 43.09
HOMB Home BancShares 0.08 -13.00% 64060 40.52 32.11
QSII Quality Systems 0.08 NEW 162460 16.12 15.91
USPH U.S. Physical Therapy 0.08 -12.00% 50842 53.68 45.40
ANIK Anika Therapeutics 0.08 +4060.00% 71150 38.16 39.32
BOFI BofI Holding 0.08 NEW 130620 21.05 87.64
PLOW Douglas Dynamics 0.08 -12.00% 128120 21.07 23.08
Dean Foods Company 0.08 NEW 156392 17.15 0.00
Dhi 0.08 NEW 307260 9.17 0.00
COG Cabot Oil & Gas Corporation 0.07 +34.00% 141340 17.69 27.30
V Visa 0.07 NEW 28530 77.57 266.74
STRA Strayer Education 0.07 -11.00% 41570 60.12 59.36
AXL American Axle & Manufact. Holdings 0.07 -13.00% 123971 18.94 24.36
KAI Kadant 0.07 -12.00% 58208 40.61 46.38
USNA USANA Health Sciences 0.07 -14.00% 18170 127.74 97.56
MOH Molina Healthcare 0.07 -13.00% 41570 60.14 61.05
PLCE Children's Place Retail Stores 0.07 -13.00% 45132 55.19 57.66
Yrc Worldwide Inc Com par $.01 0.07 -9.00% 158340 14.18 0.00
Earthlink Holdings 0.07 -13.00% 320820 7.43 0.00
Virgin America 0.07 -12.00% 69398 36.01 0.00
DENN Denny's Corporation 0.06 -13.00% 216590 9.83 11.24
RGR Sturm, Ruger & Company 0.06 -13.00% 34640 59.61 52.21
LCI Lannett Company 0.06 -14.00% 53970 40.11 64.05
IOSP Innospec 0.06 -13.00% 40360 54.31 43.21
MEI Methode Electronics 0.06 -13.00% 63260 31.84 44.40
Monster Beverage Corp Com stock 0.06 NEW 13340 148.95 0.00
KO Coca-Cola Company 0.05 NEW 39722 42.95 40.22
AFFX Affymetrix 0.05 -11.00% 163010 10.09 12.24
PG Procter & Gamble Company 0.05 +53840.00% 19958 79.42 81.31
QCOM QUALCOMM 0.05 +71931.00% 32414 49.98 71.27
NVO Novo Nordisk A/S 0.05 +539.00% 31036 58.09 46.07
ORCL Oracle Corporation 0.05 NEW 49869 36.54 41.62
DYAX Dyax 0.05 -13.00% 43480 37.63 16.58
PRSC Providence Service Corporation 0.05 -14.00% 37265 46.91 43.67
GBX Greenbrier Companies 0.05 -13.00% 50027 32.62 50.34
CFI Cu 0.05 -12.00% 64680 25.46 25.08
Cytokinetics 0.05 -12.00% 155670 10.46 0.00
Xcerra 0.05 -13.00% 260060 6.05 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 22493 81.27 0.00
SEIC SEI Investments Company 0.04 NEW 28490 52.40 42.55
UPS United Parcel Service 0.04 NEW 12567 96.20 99.32
SHOR ShoreTel 0.04 NEW 143790 8.85 6.79
ACHN Achillion Pharmaceuticals 0.04 -13.00% 122500 10.79 11.17
DANOY Groupe Danone SA 0.04 NEW 111129 13.61 13.14
Outerwall 0.04 -13.00% 39993 36.53 0.00
ADSK Autodesk 0.03 NEW 18738 60.95 60.20
WTW Weight Watchers International 0.03 +640.00% 50890 22.79 9.90
YUM Yum! Brands 0.03 NEW 14463 73.08 77.05
NVS Novartis AG 0.03 NEW 12441 86.01 96.03
AMGN Amgen 0.03 +64460.00% 6456 162.33 153.92
VAR Varian Medical Systems 0.03 NEW 13324 80.83 93.09
NYT New York Times Company 0.03 NEW 87860 13.42 13.23
EXEL Exelixis 0.03 -13.00% 161460 5.64 3.00
NBIX Neurocrine Biosciences 0.03 NEW 17870 56.58 40.28
PGNX Progenics Pharmaceuticals 0.03 -2.00% 152470 6.13 6.71
BABY Natus Medical 0.03 -13.00% 19080 48.06 35.22
CTRN Citi Trends 0.03 -10.00% 53480 21.24 26.04
CHMT Chemtura Corporation 0.03 NEW 32830 27.26 25.97
Anacor Pharmaceuticals In 0.03 +83.00% 7530 113.01 0.00
SBMRY SABMiller 0.03 NEW 16845 59.96 53.35
Ultragenyx Pharmaceutical 0.03 NEW 7630 112.19 0.00
Inovio Pharmaceuticals 0.03 -13.00% 129420 6.72 0.00
Fibrogen 0.03 -14.00% 36150 30.46 0.00
AXP American Express Company 0.02 NEW 7551 69.53 79.39
CERN Cerner Corporation 0.02 NEW 11429 60.20 69.83
MRK Merck & Co 0.02 +42888.00% 11607 52.81 56.20
CNS Cohen & Steers 0.02 NEW 23800 30.46 40.39
BCRX BioCryst Pharmaceuticals 0.02 NEW 76410 10.33 9.56
HSII Heidrick & Struggles International 0.02 NEW 22690 27.24 23.37
NAVG Navigators 0.02 -13.00% 7993 85.83 75.00
ALJ Alon USA Energy 0.02 -13.00% 38560 14.83 14.28
ARMH ARM Holdings 0.02 NEW 18683 45.23 52.66
CPHD Cepheid 0.02 NEW 16670 36.53 55.12
MYGN Myriad Genetics 0.02 NEW 15060 43.16 34.39
DTSI DTS 0.02 -7.00% 27250 22.57 32.35
HALO Halozyme Therapeutics 0.02 -13.00% 43380 17.34 15.18
WSFS WSFS Financial Corporation 0.02 +405.00% 19400 32.37 75.55
ACAD ACADIA Pharmaceuticals 0.02 NEW 16870 35.63 43.70
J Global 0.02 NEW 10040 82.27 0.00
Regional Management 0.02 +650.00% 35210 15.48 0.00
Berry Plastics 0.02 NEW 19080 36.16 0.00
Portola Pharmaceuticals 0.02 NEW 9940 51.41 0.00
Surgical Care Affiliates 0.02 -14.00% 20180 39.79 0.00
Vectrus 0.02 NEW 32440 20.90 0.00
INFY Infosys Technologies 0.01 13010 16.76 34.81
CHL China Mobile 0.01 3546 56.40 63.03
Renaissance Re Holdings Ltd Cmn 0.01 2159 113.02 0.00
TEVA Teva Pharmaceutical Industries 0.01 3444 65.62 57.77
CCL Carnival Corporation 0.01 NEW 3971 54.39 43.98
Ritchie Bros. Auctioneers In 0.01 7279 24.04 0.00
ADP Automatic Data Processing 0.01 NEW 4902 84.66 85.00
ADI Analog Devices 0.01 NEW 3306 55.35 57.76
UN Unilever N.V. 0.01 4815 43.41 42.05
NTES NetEase 0.01 NEW 1513 181.10 98.14
Sun Life Financial 0.01 5992 31.21 0.00
Banco Latinoamericano De Comercio Exteri 0.01 NEW 7572 25.88 0.00
GSBC Great Southern Ban 0.01 +19.00% 4842 45.23 36.81
MFG Mizuho Financial 0.01 57783 4.03 3.59
DCM NTT DoCoMo 0.01 11803 20.50 18.09
FCBC First Community Bancshares 0.01 +20.00% 9468 18.59 16.58
AZSEY Allianz SE 0.01 NEW 12115 17.58 16.24
CPLA Capella Education Company 0.01 +2.00% 10772 46.23 64.87
BT BT 0.01 +100.00% 7412 34.67 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3151 81.24 0.00
Orbotech Ltd Com Stk 0.01 +23.00% 7840 22.07 0.00
HCKT Hackett 0.01 +13.00% 11990 16.10 8.97
AXAS Abraxas Petroleum 0.01 -13.00% 414909 1.06 3.17
OMAB Grupo Aeroportuario del Centro Nort 0.01 6575 38.48 34.42
Rbc Cad 0.01 3341 53.58 0.00
PLUS ePlus 0.01 +23.00% 2120 93.40 83.32
Suncor Energy 0.01 +44.00% 6695 25.84 0.00
KCRPY Kao Corporation 0.01 -21.00% 4398 51.39 46.12
SMFG Sumitomo Mitsui Financial Grp 0.01 25743 7.57 7.77
AKO.B Embotelladora Andina SA 0.01 11203 17.41 0.00
PROV Provident Financial Holdings 0.01 +23.00% 9390 18.85 16.29
ZAGG Zagg 0.01 +17.00% 21530 10.96 8.87
ADDYY adidas AG 0.01 5311 48.58 37.73
ISNPY Intesa Sanpaolo Spa 0.01 10189 20.02 18.96
FUJHY Fuji Heavy Industries 0.01 2847 82.54 66.68
Deutsche Boers Ag - Unspon 0.01 24709 8.74 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.01 NEW 7869 25.16 24.53
Intl Fcstone 0.01 +23.00% 5230 33.46 0.00
Itv 0.01 5891 40.74 0.00
Sse 0.01 9884 22.36 0.00
Safran S A Spon 0.01 NEW 10500 17.24 0.00
Pioneer Energy Services 0.01 +5.00% 211160 2.17 0.00
Reckitt Benckiser-spon 0.01 11131 18.78 0.00
Prothena 0.01 NEW 7430 68.10 0.00
Heineken Nv 0.01 5111 42.65 0.00
Icon 0.01 3474 77.72 0.00
Cti Biopharma 0.01 -13.00% 353140 1.23 0.00
Kite Pharma 0.01 NEW 7130 61.57 0.00
Relx 0.01 12972 17.81 0.00
Ryanair Holdings 0.01 NEW 3266 86.34 0.00
BLK BlackRock 0.00 NEW 151 337.75 357.74
GS Goldman Sachs 0.00 NEW 348 181.03 184.67
JPM JPMorgan Chase & Co. 0.00 NEW 1331 66.12 60.16
STT State Street Corporation 0.00 NEW 489 65.44 72.30
USB U.S. Ban 0.00 NEW 2118 42.49 43.76
FIS Fidelity National Information Services 0.00 NEW 25 80.00 65.10
Ace Limited Cmn 0.00 NEW 619 116.32 0.00
PNC PNC Financial Services 0.00 NEW 679 95.73 93.21
BAC Bank of America Corporation 0.00 NEW 4881 16.80 15.95
AMP Ameriprise Financial 0.00 -99.00% 234 106.84 131.20
NDAQ NASDAQ OMX 0.00 NEW 356 58.99 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 1143 42.87 0.00
BRK.B Berkshire Hathaway 0.00 NEW 1002 131.74 0.00
MTB M&T; Bank Corporation 0.00 NEW 314 121.02 121.63
WMT Wal-Mart Stores 0.00 39 51.28 81.06
ABT Abbott Laboratories 0.00 33 30.30 46.40
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 75 40.00 32.70
AEO American Eagle Outfitters 0.00 -12.00% 1028 15.56 16.91
HST Host Hotels & Resorts 0.00 NEW 2117 15.12 20.25
KSS Kohl's Corporation 0.00 22 45.45 73.72
NBL Noble Energy 0.00 NEW 1736 32.83 44.22
PBI Pitney Bowes 0.00 54 18.52 22.29
RAI Reynolds American 0.00 50 40.00 70.03
SYY SYSCO Corporation 0.00 65 46.15 38.41
SHW Sherwin-Williams Company 0.00 NEW 485 259.79 281.82
WFC Wells Fargo & Company 0.00 +3844.00% 2288 54.20 53.90
AVY Avery Dennison Corporation 0.00 27 74.07 51.65
BBY Best Buy 0.00 NEW 43 23.26 40.39
DOW Dow Chemical Company 0.00 NEW 2390 51.46 47.09
AVA Avista Corporation 0.00 +66.00% 623 35.31 32.60
Helen Of Troy 0.00 373 93.83 0.00
CINF Cincinnati Financial Corporation 0.00 NEW 28 71.43 52.08
VSH Vishay Intertechnology 0.00 1245 12.05 13.59
UNM Unum 0.00 NEW 597 33.50 33.01
VLO Valero Energy Corporation 0.00 NEW 2119 70.79 56.99
NFX Newfield Exploration 0.00 NEW 2119 32.56 31.37
UEIC Universal Electronics 0.00 +24.00% 923 50.92 55.63
LMT Lockheed Martin Corporation 0.00 -99.00% 16 187.50 197.87
MENT Mentor Graphics Corporation 0.00 850 18.82 23.14
ALL Allstate Corporation 0.00 NEW 483 62.11 68.72
APC Anadarko Petroleum Corporation 0.00 NEW 576 48.61 79.89
BHI Baker Hughes Incorporated 0.00 NEW 565 46.02 59.73
BBT BB&T; Corporation 0.00 NEW 1591 37.71 37.76
HAL Halliburton Company 0.00 NEW 2758 34.08 41.30
HES Hess 0.00 NEW 2264 48.59 69.52
PEP Pepsi 0.00 28 107.14 93.96
PM Philip Morris International 0.00 20 100.00 77.69
RDS.A Royal Dutch Shell 0.00 NEW 1049 45.76 0.00
RDS.B Royal Dutch Shell 0.00 41 48.78 0.00
TLK PT Telekomunikasi Indonesia 0.00 3275 44.27 44.12
Canadian Natural Resources 0.00 NEW 2548 21.98 0.00
SO Southern Company 0.00 59 50.85 43.68
FITB Fifth Third Ban 0.00 NEW 998 20.04 19.04
PRU Prudential Financial 0.00 NEW 480 81.25 80.31
HPT Hospitality Properties Trust 0.00 161 24.84 30.62
FSP Franklin Street Properties 0.00 397 10.08 12.25
ECPG Encore Capital 0.00 458 28.38 39.94
EHTH eHealth 0.00 +23.00% 6670 10.04 9.17
TBI TrueBlue 0.00 NEW 850 25.88 22.67
CUZ Cousins Properties 0.00 459 8.71 10.11
PEG Public Service Enterprise 0.00 39 51.28 39.84
HIW Highwoods Properties 0.00 111 45.05 43.24
PXD Pioneer Natural Resources 0.00 NEW 563 126.11 153.87
WRLD World Acceptance 0.00 +23.00% 1650 36.97 82.60
MWW Monster Worldwide 0.00 +23.00% 19440 5.71 6.47
GOOD Gladstone Commercial Corporation 0.00 292 13.70 17.99
LXP Lexington Realty Trust 0.00 248 8.06 9.77
VTR Ventas 0.00 74 54.05 69.27
AHT Ashford Hospitality Trust 0.00 3082 6.16 9.63
TTWO Take-Two Interactive Software 0.00 -12.00% 649 35.44 24.53
EIG Employers Holdings 0.00 +23.00% 5830 27.27 24.29
CENT Central Garden & Pet 0.00 +46.00% 10365 13.51 9.26
AHS AMN Healthcare Services 0.00 631 31.70 21.00
Invesco Ltd shs 0.00 NEW 1245 33.73 0.00
UEPS Net 1 UEPS Technologies 0.00 +23.00% 11980 13.52 14.00
GPK Graphic Packaging Holding Company 0.00 -12.00% 1499 12.68 14.30
GIFI Gulf Island Fabrication 0.00 +23.00% 11200 10.45 14.16
KEY Key 0.00 NEW 3507 13.12 14.07
SIGM Sigma Designs 0.00 +23.00% 13483 6.30 7.06
GTS Triple-S Management 0.00 +23.00% 6140 23.94 19.66
AEL American Equity Investment Life Holding 0.00 941 24.44 28.29
EVR Evercore Partners 0.00 -13.00% 313 54.31 50.69
EZPW EZ 0.00 NEW 29400 5.00 10.34
MED Medifast 0.00 +23.00% 1358 30.19 30.70
PRFT Perficient 0.00 +45.00% 1339 17.18 19.45
Tsakos Energy Navigation 0.00 +23.00% 14130 7.93 0.00
WNR Western Refining 0.00 NEW 1584 35.35 45.85
AFAM Almost Family 0.00 +23.00% 3790 38.26 37.31
AMSG AmSurg 0.00 -13.00% 265 75.47 60.82
ARII American Railcar Industries 0.00 296 47.30 48.26
BHE Benchmark Electronics 0.00 859 20.95 23.00
CDR Cedar Shopping Centers 0.00 3656 7.11 7.15
CLI Mack-Cali Realty 0.00 264 22.73 18.37
CWEI Clayton Williams Energy 0.00 NEW 680 29.41 44.13
DK Delek US Holdings 0.00 +198.00% 2272 24.65 36.26
EBS Emergent BioSolutions 0.00 402 39.80 28.38
FMC FMC Corporation 0.00 NEW 1245 39.36 60.36
GB Greatbatch 0.00 470 53.19 53.68
GPI Group 1 Automotive 0.00 258 77.52 77.31
GPOR Gulfport Energy Corporation 0.00 NEW 2684 24.59 42.89
IDCC InterDigital 0.00 -99.00% 330 48.48 53.05
LDR Landauer 0.00 +23.00% 2590 32.82 33.34
MET MetLife 0.00 NEW 1212 47.85 50.75
MSTR MicroStrategy Incorporated 0.00 -99.00% 108 175.93 162.10
RBCN Rubicon Technology 0.00 +23.00% 43780 1.14 4.29
SBSI Southside Bancshares 0.00 738 24.39 29.45
SIGI Selective Insurance 0.00 841 33.29 27.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 NEW 13080 8.33 0.00
EGN Energen Corporation 0.00 NEW 1354 41.36 62.96
GHL Greenhill & Co 0.00 NEW 4127 28.59 39.56
IDA IDA 0.00 -2.00% 314 66.88 59.75
LNG Cheniere Energy 0.00 NEW 781 37.13 75.38
NUVA NuVasive 0.00 -12.00% 412 53.40 44.67
PLCM Poly 0.00 1831 12.56 13.00
THFF First Financial Corporation 0.00 +23.00% 3790 34.04 33.56
WOR Worthington Industries 0.00 NEW 779 29.53 25.15
CRAI CRA International 0.00 +23.00% 2240 18.75 31.42
CTBI Community Trust Ban 0.00 +23.00% 3520 34.94 32.24
EBF Ennis 0.00 NEW 1259 19.06 13.51
ELS Equity Lifestyle Properties 0.00 +384.00% 504 13.89 52.68
EXAC Exactech 0.00 743 17.50 21.90
GERN Geron Corporation 0.00 +23.00% 13200 4.85 4.14
IRET Investors Real Estate Trust 0.00 628 6.37 7.17
MCS Marcus Corporation 0.00 +23.00% 7060 18.98 18.96
MOV Movado 0.00 +23.00% 4900 25.71 23.74
OFC Corporate Office Properties Trust 0.00 186 112.90 28.77
PACW PacWest Ban 0.00 NEW 705 42.55 45.61
PSB PS Business Parks 0.00 248 88.71 77.40
RGEN Repligen Corporation 0.00 309 29.13 25.34
RIGL Rigel Pharmaceuticals 0.00 +23.00% 43860 3.03 3.52
SNX SYNNEX Corporation 0.00 290 89.66 73.25
TECD Tech Data Corporation 0.00 260 65.38 56.70
VVUS VIVUS 0.00 +23.00% 54520 1.03 2.79
AZZ AZZ Incorporated 0.00 -12.00% 357 56.02 42.90
DCO Ducommun Incorporated 0.00 +23.00% 5830 16.30 25.28
BBSI Barrett Business Services 0.00 -16.00% 993 43.30 40.75
BLDR Builders FirstSource 0.00 NEW 10276 11.09 5.89
MSFG MainSource Financial 0.00 1256 23.09 19.07
REX Rex American Resources 0.00 +23.00% 2350 54.04 59.35
SHO Sunstone Hotel Investors 0.00 343 11.66 16.17
BCO Brink's Company 0.00 577 29.46 26.68
FRME First Merchants Corporation 0.00 632 25.32 22.58
RUTH Ruth's Hospitality 0.00 +23.00% 8850 15.93 15.12
SNH Senior Housing Properties Trust 0.00 261 15.33 21.25
CSV Carriage Services 0.00 1192 24.33 24.01
FSTR L.B. Foster Company 0.00 345 14.49 41.59
YPF YPF SA 0.00 NEW 2657 15.81 26.01
TLSYY Telstra Corporation 0.00 7343 20.29 23.46
DAN Dana Holding Corporation 0.00 -12.00% 806 13.65 20.66
EQT EQT Corporation 0.00 NEW 1356 52.36 75.80
LRN K12 0.00 +23.00% 4700 8.72 16.11
STRT Strattec Security 0.00 242 57.85 68.91
BSET Bassett Furniture Industries 0.00 +23.00% 4550 25.05 25.59
TWIN Twin Disc, Incorporated 0.00 +23.00% 3790 10.55 17.93
FDEF First Defiance Financial 0.00 +23.00% 3724 37.86 31.79
BDN Brandywine Realty Trust 0.00 2218 13.53 14.84
AIG American International 0.00 NEW 1419 62.02 54.59
CBL CBL & Associates Properties 0.00 273 10.99 18.82
SPG Simon Property 0.00 +979.00% 313 194.89 179.63
CATM Cardtronics 0.00 -99.00% 406 34.48 35.46
Addus Homecare 0.00 +23.00% 3773 23.32 0.00
IRC Inland Real Estate Corporation 0.00 497 10.06 10.25
CORT Corcept Therapeutics Incorporated 0.00 NEW 13570 5.01 3.91
SCMP Sucampo Pharmaceuticals 0.00 +23.00% 2410 17.43 17.19
QEP QEP Resources 0.00 NEW 6793 13.40 20.60
Scorpio Tankers Inc shs 0.00 NEW 8079 8.05 0.00
CCG Campus Crest Communities 0.00 879 6.83 7.72
FPO First Potomac Realty Trust 0.00 410 12.20 11.30
AGX Argan 0.00 +23.00% 4350 32.41 31.69
AROW Arrow Financial Corporation 0.00 +23.00% 4840 27.27 26.66
BSTC BioSpecifics Technologies 0.00 418 43.06 38.06
PDM Piedmont Office Realty Trust 0.00 267 18.73 17.72
TOWR Tower International 0.00 +23.00% 5130 28.65 25.05
VRA Vera Bradley 0.00 +23.00% 10090 15.76 15.21
AFOP Alliance Fiber Optic Products 0.00 +23.00% 7330 15.14 17.31
FTFL FutureFuel 0.00 NEW 9600 13.54 0.00
MDXG MiMedx 0.00 1139 9.66 9.74
Meritor 0.00 -12.00% 1120 8.04 0.00
Bankunited 0.00 NEW 887 36.08 0.00
Summit Hotel Properties 0.00 2107 11.87 0.00
Citi 0.00 NEW 1660 51.81 0.00
Rlj Lodging Trust 0.00 173 23.12 0.00
Magicjack Vocaltec 0.00 +23.00% 5910 9.48 0.00
Cbre Group Inc Cl A 0.00 NEW 971 35.02 0.00
Francescas Hldgs 0.00 NEW 2880 17.36 0.00
Marriott Vacations Wrldwde Cp 0.00 -13.00% 195 56.41 0.00
Invensense 0.00 NEW 1580 10.13 0.00
Rouse Pptys 0.00 265 15.09 0.00
SELECT INCOME REIT COM SH BEN int 0.00 237 21.10 0.00
Retail Properties Of America 0.00 311 16.08 0.00
Galectin Therapeutics 0.00 +23.00% 26090 1.65 0.00
Supernus Pharmaceuticals 0.00 NEW 1212 13.20 0.00
Tillys 0.00 +23.00% 8300 6.63 0.00
Dht Holdings 0.00 NEW 11570 8.12 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +23.00% 14290 9.73 0.00
Diamondback Energy 0.00 NEW 664 66.27 0.00
Boise Cascade 0.00 605 24.79 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 6240 21.31 0.00
Cdw 0.00 44 45.45 0.00
Anthera Pharmaceutcls 0.00 +11.00% 22090 4.62 0.00
Retailmenot 0.00 NEW 15450 9.90 0.00
Science App Int'l 0.00 -12.00% 346 46.24 0.00
Ophthotech 0.00 -13.00% 195 76.92 0.00
Stock Yards Ban 0.00 +23.00% 3360 37.80 0.00
Spartannash 0.00 745 21.48 0.00
Parsley Energy Inc-class A 0.00 NEW 3173 18.59 0.00
Geo Group Inc/the reit 0.00 133 30.08 0.00
Kite Rlty Group Tr 0.00 177 28.25 0.00
Citizens Financial 0.00 NEW 1220 26.23 0.00
Synchrony Financial 0.00 NEW 729 30.18 0.00
Amphastar Pharmaceuticals 0.00 NEW 5310 14.31 0.00
Anthem 0.00 12 166.67 0.00
Coherus Biosciences 0.00 NEW 314 22.29 0.00
Vascular Biogenics 0.00 NEW 13530 5.25 0.00
Gener8 Maritime 0.00 NEW 10144 9.46 0.00
Civeo 0.00 +23.00% 35190 1.42 0.00
Rmr Group Inc cl a 0.00 NEW 8 0.00 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT