SMITH ASSET MANAGEMENT GROUP. LP

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

SMITH ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.75 915707 -7.00% 141.78 0.00
Home Depot (HD) 3.26 769374 -4.00% 146.83 151.31
Adobe Systems Incorporated (ADBE) 2.90 755403 -6.00% 133.17 145.41
Apple (AAPL) 2.73 659061 143.66 146.28
Baxter International (BAX) 2.09 1.40M -5.00% 51.87 61.38
SYSCO Corporation (SYY) 2.09 1.39M -5.00% 51.92 49.92
Lear Corporation (LEA) 2.08 508205 +35.00% 141.51 138.02
Celgene Corporation (CELG) 2.06 572792 NEW 124.44 134.31
Citrix Systems (CTXS) 1.92 797677 -6.00% 83.39 81.41
Huntington Ingalls Inds. Inc. 1.66 287447 +52.00% 200.27 0.00
Hologic (HOLX) 1.53 1.24M -18.00% 42.55 46.13
Alphabet Inc Class A cs 1.50 61257 -16.00% 847.72 0.00
Microsoft Corporation (MSFT) 1.49 781285 -8.00% 65.86 71.21
Amgen (AMGN) 1.47 309700 -6.00% 164.07 172.50
IDEXX Laboratories (IDXX) 1.41 315044 -25.00% 154.61 167.35
VMware (VMW) 1.39 521790 -7.00% 92.14 90.92
Motorola Solutions (MSI) 1.38 553930 -8.00% 86.22 88.64
Bwx Technologies 1.37 993380 -6.00% 47.60 0.00
O'reilly Automotive Inc 1.35 172719 -8.00% 269.84 0.00
United Rentals (URI) 1.28 355280 +105.00% 125.05 104.85
F5 Networks (FFIV) 1.28 309830 +20.00% 142.57 129.99
Amazon (AMZN) 1.26 49149 -10.00% 886.55 1003.74
Commscope Hldg 1.26 1.05M NEW 41.71 0.00
Ross Stores (ROST) 1.23 644340 NEW 65.87 56.29
C.R. Bard (BCR) 1.23 171758 -2.00% 248.55 315.98
Spirit AeroSystems Holdings (SPR) 1.22 727460 -7.00% 57.92 56.08
Arista Networks 1.19 310416 -2.00% 132.25 0.00
Vantiv Inc Cl A 1.18 636200 -27.00% 64.12 0.00
Take-Two Interactive Software (TTWO) 1.16 676142 -23.00% 59.25 72.88
Edwards Lifesciences (EW) 1.12 412060 -7.00% 94.07 120.15
Align Technology (ALGN) 1.12 336710 -6.00% 114.71 153.50
ConAgra Foods (CAG) 1.11 954760 -5.00% 40.34 37.23
Thor Industries (THO) 0.99 355832 -7.00% 96.13 107.94
Hershey Company (HSY) 0.97 308210 NEW 109.25 109.81
Cadence Design Systems (CDNS) 0.95 1.05M 31.40 34.26
Yum! Brands (YUM) 0.93 504840 -5.00% 63.90 74.82
Verisign (VRSN) 0.92 365990 -6.00% 87.11 93.96
TD Ameritrade Holding (AMTD) 0.91 810720 NEW 38.86 40.78
Illinois Tool Works (ITW) 0.89 233270 -6.00% 132.47 145.78
Cintas Corporation (CTAS) 0.89 242477 126.45 129.41
Parker-Hannifin Corporation (PH) 0.87 187276 160.21 159.63
Clorox Company (CLX) 0.85 217571 134.83 138.91
McDonald's Corporation (MCD) 0.84 225270 -6.00% 129.61 154.64
General Dynamics Corporation (GD) 0.84 155566 -2.00% 187.18 201.32
Fortinet (FTNT) 0.81 729290 NEW 38.35 38.29
Alphabet Inc Class C cs 0.79 33000 -28.00% 829.55 0.00
NetApp (NTAP) 0.77 638664 41.80 39.87
Gentex Corporation (GNTX) 0.77 1.25M -2.00% 21.30 18.40
Las Vegas Sands (LVS) 0.76 460430 -28.00% 57.07 64.97
Landstar System (LSTR) 0.75 302210 -9.00% 85.65 84.25
Centene Corporation (CNC) 0.75 363760 71.25 84.15
Dr Pepper Snapple (DPS) 0.71 251320 -47.00% 97.92 92.91
Bank of New York Mellon Corporation (BK) 0.69 505247 47.22 49.17
Emerson Electric (EMR) 0.69 396185 NEW 59.90 59.08
Celanese Corporation (CE) 0.69 267812 NEW 89.87 93.56
Suntrust Banks Inc $1.00 Par Cmn 0.68 424296 55.27 0.00
Hasbro (HAS) 0.66 230400 NEW 99.82 111.91
Merck & Co (MRK) 0.66 358049 63.53 66.16
Wyndham Worldwide Corporation (WYN) 0.65 265436 84.36 104.38
U.S. Ban (USB) 0.64 427712 +23556.00% 51.48 50.77
Wal-Mart Stores (WMT) 0.64 307254 72.11 74.84
Pepsi (PEP) 0.62 193433 -5.00% 111.86 116.96
SEI Investments Company (SEIC) 0.60 411510 -5.00% 50.44 53.02
FleetCor Technologies (FLT) 0.60 136719 151.27 144.08
Discover Financial Services (DFS) 0.59 301516 68.31 60.04
Nordstrom (JWN) 0.59 437444 -67.00% 46.57 48.00
Express Scripts Holding 0.56 292690 -5.00% 65.91 0.00
Travelers Companies (TRV) 0.55 156712 120.57 127.66
MasterCard Incorporated (MA) 0.54 165221 -5.00% 112.47 124.01
Ameriprise Financial (AMP) 0.53 140960 NEW 129.68 125.55
Ingredion Incorporated 0.53 151990 -8.00% 120.43 0.00
Voya Financial 0.51 469583 37.91 0.00
Teleflex Incorporated (TFX) 0.50 90250 NEW 193.73 206.11
Yelp Inc cl a 0.48 510590 NEW 32.75 0.00
Cdk Global Inc equities 0.47 252510 -6.00% 65.01 0.00
HCA HOLDINGS Inc 0.46 178450 -5.00% 88.99 0.00
Dick's Sporting Goods (DKS) 0.45 317328 48.70 39.06
E.I. du Pont de Nemours & Company (DD) 0.45 195855 -5.00% 80.33 80.99
Extended Stay America 0.45 968690 NEW 15.94 0.00
Chevron Corporation (CVX) 0.42 134613 +2.00% 107.42 105.00
Akamai Technologies (AKAM) 0.41 238730 NEW 59.70 51.30
Helmerich & Payne (HP) 0.40 209207 66.64 52.74
Praxair (PX) 0.39 113395 -5.00% 118.60 132.80
Metropcs Communications 0.39 206490 -8.00% 64.59 0.00
Citizens Financial 0.39 392810 -5.00% 34.55 0.00
Exxon Mobil Corporation (XOM) 0.37 155233 82.04 81.61
DISH Network (DISH) 0.36 194700 63.49 63.89
SM Energy (SM) 0.36 514529 24.00 14.83
Rockwell Automation (ROK) 0.35 77000 NEW 155.71 162.19
A. O. Smith Corporation (AOS) 0.34 231622 -61.00% 51.16 56.36
American Tower Reit 0.34 95980 -4.00% 121.54 0.00
Monsanto Company (MON) 0.33 100003 -5.00% 113.20 117.02
Visteon Corporation (VC) 0.33 117600 NEW 97.95 95.91
Walt Disney Company (DIS) 0.32 98780 NEW 113.39 104.36
PPG Industries (PPG) 0.32 105770 -4.00% 105.08 110.68
Simon Property (SPG) 0.30 61106 -5.00% 172.03 158.90
Industries N shs - a - 0.27 101110 -5.00% 91.19 0.00
stock 0.27 147790 NEW 62.29 0.00
Public Storage (PSA) 0.20 31150 -4.00% 218.91 213.11
Equinix 0.19 16700 -4.00% 400.36 0.00
Crown Castle Intl 0.18 66690 -4.00% 94.45 0.00
Extreme Networks (EXTR) 0.17 769380 -11.00% 7.51 10.23
OraSure Technologies (OSUR) 0.16 437864 +6.00% 12.93 15.55
Advanced Energy Industries (AEIS) 0.14 68862 -2.00% 68.56 69.05
Chemed Corp Com Stk 0.13 23979 182.70 0.00
Children's Place Retail Stores (PLCE) 0.13 37824 120.06 96.95
Masimo Corporation (MASI) 0.13 47346 93.25 93.94
Deluxe Corporation (DLX) 0.12 55676 72.17 69.07
Primerica (PRI) 0.12 48810 82.20 74.70
Evercore Partners (EVR) 0.12 54066 -10.00% 77.90 71.05
Hackett (HCKT) 0.12 210817 19.49 15.10
Supernus Pharmaceuticals 0.12 128520 -2.00% 31.30 0.00
Trinseo S A shs 0.12 63468 -13.00% 67.10 0.00
Altisource Portfolio Solns S reg shs 0.11 99230 36.80 0.00
Plexus (PLXS) 0.11 68492 57.80 53.05
Carbonite 0.11 188290 NEW 20.30 0.00
Pra Health Sciences 0.11 60795 65.24 0.00
Cotiviti Hldgs Inc Com stock 0.11 91865 +118.00% 41.63 0.00
Pier 1 Imports (PIR) 0.10 465570 NEW 7.16 5.24
Strayer Education (STRA) 0.10 42440 +21.00% 80.49 92.64
Louisiana-Pacific Corporation (LPX) 0.10 146072 NEW 24.82 24.51
American Axle & Manufact. Holdings (AXL) 0.10 184381 18.78 14.72
InterDigital (IDCC) 0.10 38207 86.29 81.25
Applied Industrial Technologies (AIT) 0.10 56609 +32.00% 61.85 58.30
Argan (AGX) 0.10 54146 66.15 60.70
Cooper Standard Holdings Inc 0.10 32066 110.93 0.00
Francescas Hldgs Corp Com 0.10 215473 +150.00% 15.35 0.00
J Global 0.10 39892 +195.00% 83.90 0.00
Imperva 0.10 80685 NEW 41.05 0.00
Science App Int'l 0.10 45323 74.40 0.00
Malibu Boats 0.10 149650 NEW 22.45 0.00
Big Lots (BIG) 0.09 66999 +1053.00% 48.69 47.00
Fair Isaac Corporation (FICO) 0.09 23150 NEW 128.94 136.42
EnerSys (ENS) 0.09 41132 78.94 73.42
Chico's FAS (CHS) 0.09 219785 +18.00% 14.20 8.86
Semtech Corporation (SMTC) 0.09 90670 NEW 33.80 35.80
HMS Holdings (HMSY) 0.09 161820 -9.00% 20.33 19.63
Cambrex Corporation (CBM) 0.09 58570 55.05 60.40
Brink's Company (BCO) 0.09 55797 53.44 66.20
Barracuda Networks 0.09 133168 23.11 0.00
Spark Energy Inc-class A 0.09 92990 -21.00% 31.95 0.00
Inc Resh Hldgs Inc cl a 0.09 66227 45.86 0.00
EMCOR (EME) 0.08 44837 62.94 65.62
Itron (ITRI) 0.08 43170 60.69 69.20
Lancaster Colony (LANC) 0.08 21340 +57.00% 128.82 123.09
Trex Company (TREX) 0.08 41160 69.39 68.82
Magellan Health Services (MGLN) 0.08 40150 NEW 69.04 72.65
Hawaiian Holdings (HA) 0.08 62710 46.45 46.90
Capella Education Company (CPLA) 0.08 33642 +29.00% 85.01 85.90
WSFS Financial Corporation (WSFS) 0.08 58090 45.95 43.80
Insperity Inc 0.08 31112 88.65 0.00
Gibraltar Industries (ROCK) 0.07 62050 -17.00% 41.19 34.45
Heidrick & Struggles International (HSII) 0.07 88710 26.36 22.30
Omega Protein Corporation (OME) 0.07 121570 20.05 17.20
Rogers Corporation (ROG) 0.06 22840 NEW 85.86 109.91
Aspen Technology (AZPN) 0.06 37130 NEW 58.93 56.07
Brady Corporation (BRC) 0.05 48710 38.66 34.40
Home BancShares (HOMB) 0.05 69640 27.07 24.21
Natus Medical (BABY) 0.05 41560 39.24 35.45
Om Asset Management 0.05 111300 15.12 0.00
HFF (HF) 0.04 52330 27.67 33.57
Worthington Industries (WOR) 0.04 29530 -25.00% 45.11 45.20
ICU Medical, Incorporated (ICUI) 0.04 8162 -69.00% 152.66 172.20
A10 Networks 0.04 139390 +64.00% 9.15 0.00
Vectrus 0.04 60730 22.34 0.00
Curtiss-Wright (CW) 0.03 12180 NEW 91.30 90.86
Employers Holdings (EIG) 0.03 28410 37.94 41.15
Innophos Holdings (IPHS) 0.03 16710 -66.00% 53.98 43.82
Ormat Technologies (ORA) 0.03 20830 +81.00% 57.08 59.86
Stoneridge (SRI) 0.03 56290 18.14 14.67
Abraxas Petroleum (AXAS) 0.03 575820 2.02 1.59
Corcept Therapeutics Incorporated (CORT) 0.03 86140 10.96 12.53
Tesaro 0.03 6940 +16.00% 153.89 0.00
Msg Network Inc cl a 0.03 44780 NEW 23.36 0.00
Genes (GCO) 0.02 12580 NEW 55.48 32.90
Gulf Island Fabrication (GIFI) 0.02 63700 11.55 10.85
Exelixis (EXEL) 0.02 29380 21.68 23.78
Alamo (ALG) 0.02 9960 76.20 90.33
Inter Parfums (IPAR) 0.02 16000 +8.00% 36.56 36.65
BioSpecifics Technologies (BSTC) 0.02 9788 54.76 48.80
Global Brass & Coppr Hldgs I 0.02 15420 -84.00% 34.37 0.00
Ultragenyx Pharmaceutical 0.02 8650 67.75 0.00
Kite Pharma 0.02 6940 -2.00% 78.53 0.00
BP (BP) 0.01 6303 +1213.00% 34.59 34.84
Convergys Corporation (CVG) 0.01 23750 -74.00% 21.14 24.24
GlaxoSmithKline (GSK) 0.01 4346 -4.00% 42.11 44.29
Royal Dutch Shell (RDS.B) 0.01 3793 +132.00% 56.60 0.00
PT Telekomunikasi Indonesia (TLK) 0.01 5650 -3.00% 31.15 33.73
Unilever N.V. (UN) 0.01 4015 -4.00% 49.56 55.68
Accenture 0.01 1618 -5.00% 119.90 0.00
World Acceptance (WRLD) 0.01 8560 51.75 73.16
New Oriental Education & Tech (EDU) 0.01 3650 -2.00% 60.27 72.72
NetEase (NTES) 0.01 841 284.19 333.56
Net 1 UEPS Technologies (UEPS) 0.01 28552 12.22 9.75
W&T; Offshore (WTI) 0.01 121140 NEW 2.77 2.04
Wabash National Corporation (WNC) 0.01 20192 -16.00% 20.70 21.65
AngioDynamics (ANGO) 0.01 17570 17.36 16.56
Banco Macro SA (BMA) 0.01 2729 -3.00% 86.84 88.21
Cibc Cad Com 0.01 2470 -3.00% 86.23 0.00
Copa Holdings Sa-class A 0.01 2222 -4.00% 112.06 0.00
Cooper Tire & Rubber Company (CTB) 0.01 7391 -90.00% 44.38 35.30
Daktronics (DAKT) 0.01 31670 9.44 9.68
NTT DoCoMo (DCM) 0.01 7580 -3.00% 23.35 24.74
First Community Bancshares (FCBC) 0.01 19000 24.95 26.79
Piper Jaffray Companies (PJC) 0.01 4960 63.91 57.25
Ternium S.A. (TX) 0.01 9905 -3.00% 26.15 25.47
ABB (ABB) 0.01 8996 -3.00% 23.45 25.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3588 -7.00% 67.73 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 28750 12.03 0.00
American Public Education (APEI) 0.01 16160 22.90 23.25
Allianz SE (AZSEY) 0.01 12515 -3.00% 18.54 19.50
Myriad Genetics (MYGN) 0.01 14390 19.18 26.39
NuVasive (NUVA) 0.01 4915 -10.00% 74.67 76.78
Sinopec Shanghai Petrochemical (SHI) 0.01 3335 -24.00% 55.77 51.44
First Financial Corporation (THFF) 0.01 9250 47.46 46.80
Ennis (EBF) 0.01 23109 17.01 17.55
Movado (MOV) 0.01 12110 24.94 23.80
Open Text Corp Com 0.01 6770 +97.00% 33.97 0.00
Commercial Vehicle (CVGI) 0.01 70840 6.78 7.52
Halozyme Therapeutics (HALO) 0.01 28180 12.95 14.89
NetGear (NTGR) 0.01 5357 -91.00% 49.47 43.95
Shore Bancshares (SHBI) 0.01 15776 NEW 16.73 16.89
U.S. Physical Therapy (USPH) 0.01 6637 65.24 62.20
Rex American Resources (REX) 0.01 5040 90.48 95.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 4685 -4.00% 43.12 46.84
Ruth's Hospitality (RUTH) 0.01 18700 20.05 21.80
Rbc Cad Com 0.01 2941 -3.00% 72.76 0.00
Tor Dom Bk Cad Com 0.01 3940 NEW 50.00 0.00
Bel Fuse (BELFB) 0.01 14150 25.58 25.00
Anika Therapeutics (ANIK) 0.01 4230 -32.00% 43.50 48.75
Dana Holding Corporation (DAN) 0.01 12161 19.32 21.18
Bassett Furniture Industries (BSET) 0.01 9850 26.90 31.05
Manulife Finl Corp 0.01 10815 NEW 17.75 0.00
Farmers Capital Bank (FFKT) 0.01 8590 40.40 38.65
Ironwood Pharmaceuticals (IRWD) 0.01 28580 17.07 19.58
Green Dot Corporation (GDOT) 0.01 11528 33.40 39.29
EXACT Sciences Corporation (EXAS) 0.01 19320 23.60 35.51
Kemet Corporation Cmn 0.01 33190 11.99 0.00
Arrow Financial Corporation (AROW) 0.01 11020 33.94 31.65
Ligand Pharmaceuticals In 0.01 3920 105.87 0.00
Tower International (TOWR) 0.01 8010 -92.00% 27.09 21.40
Sumitomo Mitsui Financial Grp (SMFG) 0.01 27943 -3.00% 7.26 7.71
Meta Financial (CASH) 0.01 4530 88.52 85.40
QCR Holdings (QCRH) 0.01 7500 NEW 42.40 46.50
adidas AG (ADDYY) 0.01 2774 -3.00% 95.17 94.39
DBS Group Holdings (DBSDY) 0.01 4142 NEW 55.77 58.59
Tencent Holdings Ltd - Adr adr 0.01 7181 -4.00% 28.83 0.00
Vestas Wind Systems - Unsp Adr adr 0.01 7882 -3.00% 27.15 0.00
Arcos Dorados Holdings, Inc. 0.01 34240 NEW 8.06 0.00
Marriott Vacations Wrldwde Cp 0.01 3045 -93.00% 99.84 0.00
Clovis Oncology 0.01 6840 63.74 0.00
SYNERGY PHARMACEUTICALS 0.01 39550 NEW 4.65 0.00
Chemocentryx 0.01 42750 7.27 0.00
Dnb Asa-sponsor 0.01 1313 159.94 0.00
Tillys 0.01 35690 9.02 0.00
Puma Biotechnology Inc Common Stock 0.01 5540 37.18 0.00
Sarepta Therapeutics 0.01 9260 29.59 0.00
Federated National Holding C 0.01 12750 NEW 17.41 0.00
Reckitt Benckiser-spon 0.01 9431 -4.00% 18.56 0.00
Wpp Plc- 0.01 1919 -4.00% 109.43 0.00
Prothena 0.01 7040 55.82 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 42410 +87.00% 6.53 0.00
Arc Document Solutions 0.01 90610 3.45 0.00
REPCOM cla 0.01 4461 NEW 46.18 0.00
Ofg Ban 0.01 30740 11.81 0.00
Portola Pharmaceuticals 0.01 9460 NEW 39.22 0.00
Bluebird Bio 0.01 3420 NEW 90.94 0.00
Retailmenot 0.01 39630 8.10 0.00
Stock Yards Ban 0.01 11335 40.67 0.00
Prosiebensat 1 Media A 0.01 18292 -3.00% 11.04 0.00
Tarena International Inc- 0.01 11180 22.63 0.00
Radius Health 0.01 6940 38.62 0.00
Alder Biopharmaceuticals 0.01 10760 20.82 0.00
Sage Therapeutics 0.01 6940 71.04 0.00
Ryerson Tull 0.01 22950 12.59 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 3954 -4.00% 55.64 0.00
Fibrogen 0.01 10570 24.69 0.00
Relx 0.01 11172 -3.00% 19.78 0.00
Civeo 0.01 76910 2.99 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 37170 12.51 0.00
Archrock 0.01 38510 -2.00% 12.41 0.00
Ferrari Nv Ord 0.01 3535 -2.00% 74.40 0.00
Flamel Technologies Sa 0.01 32590 NEW 9.67 0.00
Diamond Offshore Drilling (DO) 0.00 2120 -4.00% 16.51 10.34
China Petroleum & Chemical (SNP) 0.00 930 -3.00% 81.72 79.63
BHP Billiton (BBL) 0.00 380 -5.00% 31.58 29.43
CNOOC (CEO) 0.00 730 NEW 119.18 109.02
BlackRock (BLK) 0.00 31 -85.00% 387.10 421.62
CME (CME) 0.00 340 -5.00% 117.65 124.12
Goldman Sachs (GS) 0.00 98 234.69 217.19
JPMorgan Chase & Co. (JPM) 0.00 1100 -7.00% 88.18 86.86
Charles Schwab Corporation (SCHW) 0.00 270 -3.00% 40.74 41.62
State Street Corporation (STT) 0.00 440 -4.00% 79.55 87.24
Reinsurance Group of America (RGA) 0.00 300 -3.00% 126.67 126.05
American Express Company (AXP) 0.00 245 77.55 82.22
PNC Financial Services (PNC) 0.00 649 +66.00% 120.18 119.55
Principal Financial (PFG) 0.00 800 -3.00% 62.50 62.58
Bank of America Corporation (BAC) 0.00 3891 -13.00% 23.64 22.82
Lincoln National Corporation (LNC) 0.00 170 64.71 65.05
Berkshire Hathaway (BRK.B) 0.00 1022 -2.00% 166.34 0.00
Devon Energy Corporation (DVN) 0.00 1410 -3.00% 41.84 30.48
Johnson & Johnson (JNJ) 0.00 27 -99.00% 111.11 136.43
Pfizer (PFE) 0.00 198 +153.00% 35.35 34.17
AT&T; (T) 0.00 275 +266.00% 40.00 37.95
Cameco Corporation 0.00 5560 -3.00% 11.15 0.00
Cullen/Frost Bankers (CFR) 0.00 530 -3.00% 88.68 90.88
Kimberly-Clark Corporation (KMB) 0.00 22 136.36 132.30
Nucor Corporation (NUE) 0.00 600 -10.00% 60.00 57.50
Wells Fargo & Company (WFC) 0.00 1820 +4.00% 55.49 52.45
Transocean Ltd. 0.00 1800 12.22 0.00
Dow Chemical Company (DOW) 0.00 1765 -26.00% 63.46 63.47
Morgan Stanley (MS) 0.00 1900 -3.00% 42.63 43.69
Verizon Communications (VZ) 0.00 60 50.00 45.39
Cabot Corporation (CBT) 0.00 1110 -3.00% 60.36 52.37
International Paper Company (IP) 0.00 1240 -3.00% 50.81 56.85
Regions Financial Corporation (RF) 0.00 3770 -3.00% 14.59 13.57
Helen Of Troy Ltd. 0.00 337 94.96 0.00
Vishay Intertechnology (VSH) 0.00 1171 16.23 16.55
National-Oilwell Var (NOV) 0.00 1290 -22.00% 40.31 31.64
Weight Watchers International (WTW) 0.00 10660 15.57 33.31
Eastman Chemical Company (EMN) 0.00 850 -3.00% 81.18 82.97
Valero Energy Corporation (VLO) 0.00 1049 -2.00% 66.73 65.98
Newfield Exploration (NFX) 0.00 269 37.17 27.54
Lockheed Martin Corporation (LMT) 0.00 16 250.00 280.64
Allstate Corporation (ALL) 0.00 723 -2.00% 81.60 88.08
BB&T; Corporation (BBT) 0.00 230 43.48 43.17
Capital One Financial (COF) 0.00 160 87.50 79.52
ConocoPhillips (COP) 0.00 1810 -3.00% 49.72 44.83
Marsh & McLennan Companies (MMC) 0.00 210 +40.00% 71.43 78.06
Schlumberger (SLB) 0.00 290 -53.00% 79.31 65.93
Target Corporation (TGT) 0.00 157 -99.00% 57.32 50.76
Weyerhaeuser Company (WY) 0.00 278 35.97 34.14
QUALCOMM (QCOM) 0.00 57 +26.00% 52.63 56.91
TOTAL S.A. (TOT) 0.00 2450 +483.00% 50.61 49.20
Canadian Natural Resources 0.00 1558 -3.00% 32.73 0.00
Southern Company (SO) 0.00 59 50.85 49.84
Murphy Oil Corporation (MUR) 0.00 1820 -3.00% 28.57 24.85
Fifth Third Ban (FITB) 0.00 2030 -3.00% 25.62 24.66
Prudential Financial (PRU) 0.00 140 107.14 103.36
Hospitality Properties Trust (HPT) 0.00 287 31.36 30.00
Franklin Street Properties (FSP) 0.00 738 12.20 11.05
MSCI (MSCI) 0.00 510 -3.00% 98.04 104.72
TrueBlue (TBI) 0.00 797 27.60 26.65
Cousins Properties (CUZ) 0.00 1054 8.54 8.94
East West Ban (EWBC) 0.00 1030 -3.00% 51.46 56.21
PetroChina Company (PTR) 0.00 380 -2.00% 73.68 61.97
Old Republic International Corporation (ORI) 0.00 1480 NEW 20.27 19.74
Highwoods Properties (HIW) 0.00 170 52.94 52.15
POS (PKX) 0.00 860 -3.00% 63.95 59.88
Gladstone Commercial Corporation (GOOD) 0.00 436 -3.00% 22.94 21.66
Lexington Realty Trust (LXP) 0.00 316 9.49 10.18
Sykes Enterprises, Incorporated (SYKE) 0.00 855 -99.00% 29.24 34.01
Ventas (VTR) 0.00 116 68.97 71.72
Ashford Hospitality Trust (AHT) 0.00 3749 6.40 6.39
Financial Institutions (FISI) 0.00 830 32.53 29.35
Tesoro Corporation (TSO) 0.00 380 81.58 92.28
Central Garden & Pet (CENT) 0.00 662 -29.00% 37.76 32.17
CONSOL Energy (CNX) 0.00 870 17.24 14.15
AMN Healthcare Services (AHS) 0.00 591 40.61 33.02
Eaton Vance (EV) 0.00 990 NEW 45.45 46.97
Enbridge Inc 0.00 930 -3.00% 41.94 0.00
Owens-Illinois (OI) 0.00 1330 +47.00% 20.30 23.03
Steel Dynamics (STLD) 0.00 1580 -3.00% 34.81 33.43
Zions Bancorporation (ZION) 0.00 630 41.27 41.93
Great Southern Ban (GSBC) 0.00 642 49.84 52.60
Medifast (MED) 0.00 2938 44.25 41.48
PolyOne Corporation (POL) 0.00 620 33.87 37.87
Reliance Steel & Aluminum (RS) 0.00 800 -3.00% 80.00 71.43
Atlas Air Worldwide Holdings (AAWW) 0.00 532 54.51 51.00
Benchmark Electronics (BHE) 0.00 809 32.14 33.40
BHP Billiton (BHP) 0.00 320 -8.00% 37.50 34.16
Commerce Bancshares (CBSH) 0.00 807 -3.00% 55.76 55.65
Cedar Shopping Centers (CDR) 0.00 4257 +9.00% 5.17 4.80
Mack-Cali Realty (CLI) 0.00 356 -12.00% 28.09 27.99
Emergent BioSolutions (EBS) 0.00 382 28.80 34.65
Euronet Worldwide (EEFT) 0.00 281 85.41 88.06
Group 1 Automotive (GPI) 0.00 360 75.00 57.47
MetLife (MET) 0.00 252 51.59 52.26
Oceaneering International (OII) 0.00 1690 -3.00% 27.22 21.03
Selective Insurance (SIGI) 0.00 542 47.97 49.70
IDA (IDA) 0.00 294 81.63 87.59
Exactech (EXAC) 0.00 697 25.82 31.70
Hancock Holding Company (HBHC) 0.00 930 NEW 45.16 45.95
Investors Real Estate Trust (IRET) 0.00 1197 5.85 6.21
NorthWestern Corporation (NWE) 0.00 436 NEW 59.63 63.14
Corporate Office Properties Trust (OFC) 0.00 294 34.01 35.54
PacWest Ban (PACW) 0.00 1135 -3.00% 52.86 45.68
Repligen Corporation (RGEN) 0.00 289 34.60 44.20
SYNNEX Corporation (SNX) 0.00 270 111.11 128.37
Sasol (SSL) 0.00 2250 NEW 29.33 27.71
Tech Data Corporation (TECD) 0.00 240 95.83 103.68
VIVUS (VVUS) 0.00 119450 1.12 1.22
MainSource Financial (MSFG) 0.00 1184 32.94 31.89
NN (NNBR) 0.00 1579 25.33 27.15
Sunstone Hotel Investors (SHO) 0.00 619 14.54 16.51
First Merchants Corporation (FRME) 0.00 589 39.05 39.08
Senior Housing Properties Trust (SNH) 0.00 464 21.55 21.70
Carriage Services (CSV) 0.00 1115 26.91 26.63
First American Financial (FAF) 0.00 390 -4.00% 38.46 45.43
Unit Corporation (UNT) 0.00 938 24.52 17.07
Cu (CFI) 0.00 3110 31.19 32.80
First Defiance Financial (FDEF) 0.00 2464 49.51 51.90
Brandywine Realty Trust (BDN) 0.00 2287 16.18 17.65
American International (AIG) 0.00 259 61.78 63.02
CBL & Associates Properties (CBL) 0.00 841 +20.00% 9.51 8.40
ONEOK (OKE) 0.00 1210 -3.00% 55.37 49.19
Sucampo Pharmaceuticals (SCMP) 0.00 10610 11.03 10.85
QEP Resources (QEP) 0.00 2900 -3.00% 12.76 9.67
Hallador Energy (HNRG) 0.00 12130 8.00 6.88
First Potomac Realty Trust (FPO) 0.00 920 10.87 11.27
Piedmont Office Realty Trust (PDM) 0.00 413 21.79 21.30
Sierra Ban (BSRR) 0.00 5300 27.36 23.99
Kinder Morgan Inc. 0.00 1450 -3.00% 22.07 0.00
Summit Hotel Properties Inc 0.00 2234 16.11 0.00
Preferred Apartment Communitie 0.00 705 NEW 14.18 0.00
Citigroup Inc 0.00 1590 -3.00% 59.75 0.00
Mosaic Co New 0.00 2030 -3.00% 29.06 0.00
Rlj Lodging Trust Com 0.00 1530 +306.00% 23.53 0.00
Hollyfrontier Corp 0.00 1230 -3.00% 28.46 0.00
Magicjack Vocaltec Ltd 0.00 13560 8.55 0.00
Suncoke Energy 0.00 15650 8.95 0.00
Sse Plc Sponsored Adr 0.00 8484 -3.00% 18.86 0.00
Aon 0.00 510 -3.00% 119.61 0.00
SELECT INCOME REIT COM SH BEN int 0.00 369 27.10 0.00
Retail Properties Of America 0.00 488 14.34 0.00
Duke Energy 0.00 38 78.95 0.00
Abbvie 0.00 142 NEW 63.38 0.00
Intercontinentalexchange 0.00 190 57.89 0.00
Marine Harvest Asa Spons 0.00 10523 -3.00% 15.30 0.00
Applied Genetic Technol Corp C 0.00 20430 NEW 6.90 0.00
Synovus Finl 0.00 300 -3.00% 40.00 0.00
Spartannash 0.00 702 35.61 0.00
Geo Group Inc/the reit 0.00 227 -18.00% 48.46 0.00
Kite Rlty Group Tr 0.00 372 +308.00% 21.51 0.00
Synchrony Financial 0.00 1139 -3.00% 34.24 0.00
Outfront Media 0.00 375 -3.00% 26.67 0.00
Great Wastern Ban 0.00 760 42.11 0.00
Westrock 0.00 1110 -3.00% 52.25 0.00
Vareit, Inc reits 0.00 974 8.21 0.00
Yingli Green Energy Hldg 0.00 44280 2.17 0.00
Chubb 0.00 199 -57.00% 135.68 0.00
Integer Hldgs 0.00 437 41.19 0.00
Ilg Inc Com stock 0.00 1483 20.90 0.00
Tessera Hldg 0.00 619 33.93 0.00
Colony Northstar 0.00 217 NEW 13.82 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT