Smith Asset Management

Latest statistics and disclosures from Smith Asset Management's latest quarterly 13F-HR filing:

Companies in the Smith Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.04 870579 -4% 151.00
Home Depot (HD) 3.09 655684 -14% 153.38
Apple (AAPL) 3.07 693701 +5% 144.02
McDonald's Corporation (MCD) 2.82 600761 +166% 153.17
Adobe Systems Incorporated (ADBE) 2.81 646912 -14% 141.45
Microsoft Corporation (MSFT) 2.23 1.05M +34% 68.93
Celgene Corporation (CELG) 2.22 556906 -2% 129.89
Baxter International (BAX) 2.21 1.19M -14% 60.54
Lear Corporation (LEA) 2.04 467214 -8% 142.12
Alphabet Inc Class A cs 2.03 71057 +15% 929.85
SYSCO Corporation (SYY) 1.99 1.29M -7% 50.32
Citrix Systems (CTXS) 1.67 682824 -14% 79.57
Paypal Holdings 1.55 943700 NEW 53.67
Domino's Pizza (DPZ) 1.38 212880 NEW 211.53
Hasbro (HAS) 1.37 399200 +73% 111.51
Amazon (AMZN) 1.35 45269 -7% 967.99
Rockwell Automation (ROK) 1.35 271210 +252% 161.96
Progressive Corporation (PGR) 1.34 988770 NEW 44.09
Align Technology (ALGN) 1.32 286200 -15% 150.12
Take-Two Interactive Software (TTWO) 1.30 578414 -14% 73.38
Motorola Solutions (MSI) 1.25 471170 -14% 86.74
Intuit (INTU) 1.24 304580 NEW 132.81
IDEXX Laboratories (IDXX) 1.22 245694 -22% 161.42
VMware (VMW) 1.19 445170 -14% 87.43
Alphabet Inc Class C cs 1.19 42587 +29% 908.73
Arista Networks 1.17 254308 -18% 149.86
Hershey Company (HSY) 1.15 350140 +13% 107.37
Fortinet (FTNT) 1.13 987480 +35% 37.44
Emerson Electric (EMR) 1.11 604627 +52% 59.62
Cadence Design Systems (CDNS) 1.11 1.08M +2% 33.50
Edwards Lifesciences (EW) 1.10 303160 -26% 118.24
Vantiv Inc Cl A 1.06 543060 -14% 63.34
United Rentals (URI) 1.05 303130 -14% 112.71
General Dynamics Corporation (GD) 0.98 161261 +3% 198.13
Huntington Ingalls Inds. Inc. 0.98 170535 -40% 186.27
Thor Industries (THO) 0.97 303182 -14% 104.52
Parker-Hannifin Corporation (PH) 0.96 194892 +4% 159.88
Hologic (HOLX) 0.95 683903 -44% 45.36
Centene Corporation (CNC) 0.93 379537 +4% 79.91
Bwx Technologies 0.93 624200 -37% 48.75
Verisign (VRSN) 0.91 319490 -12% 92.96
Illinois Tool Works (ITW) 0.88 199200 -14% 143.25
Waters Corporation (WAT) 0.85 150557 NEW 183.70
Wyndham Worldwide Corporation (WYN) 0.85 275883 +3% 100.43
Celanese Corporation (CE) 0.83 283934 +6% 94.97
JPMorgan Chase & Co. (JPM) 0.82 290546 +26313% 91.42
NetApp (NTAP) 0.82 671009 +5% 40.03
Agilent Technologies Inc C ommon 0.79 431510 NEW 59.31
Varian Medical Systems (VAR) 0.79 249694 NEW 103.20
Pvh Corporation 0.79 225045 NEW 114.45
Suntrust Banks Inc $1.00 Par Cmn 0.78 447744 +5% 56.73
Eaton 0.78 324341 NEW 77.87
Allison Transmission Hldngs I 0.77 669090 NEW 37.51
Bank of New York Mellon Corporation (BK) 0.76 531582 +5% 46.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.76 191080 NEW 128.87
Wal-Mart Stores (WMT) 0.75 323521 +5% 75.64
Merck & Co (MRK) 0.74 378400 +5% 64.06
U.S. Ban (USB) 0.72 448670 +4% 51.92
Nordstrom (JWN) 0.69 467482 +6% 47.81
Landstar System (LSTR) 0.67 256140 -15% 85.60
FleetCor Technologies (FLT) 0.65 146301 +7% 144.24
Travelers Companies (TRV) 0.64 165769 +5% 126.50
Coca-Cola Company (KO) 0.62 451570 NEW 44.85
Discover Financial Services (DFS) 0.61 321833 +6% 62.16
Dr Pepper Snapple (DPS) 0.52 186220 -25% 91.11
Ameriprise Financial (AMP) 0.49 124250 -11% 127.29
Extended Stay America 0.49 823820 -14% 19.36
Chevron Corporation (CVX) 0.47 145494 +8% 104.31
Pepsi (PEP) 0.46 129893 -32% 115.49
Exxon Mobil Corporation (XOM) 0.42 169954 +9% 80.72
E.I. du Pont de Nemours & Company (DD) 0.41 165115 -15% 80.71
Praxair (PX) 0.39 96675 -14% 132.55
Ionis Pharmaceuticals 0.35 223980 NEW 50.87
UnitedHealth (UNH) 0.34 60080 NEW 185.42
Wynn Resorts (WYNN) 0.34 81630 NEW 134.12
A. O. Smith Corporation (AOS) 0.34 198602 -14% 56.33
Comcast Corporation (CMCSA) 0.33 272740 NEW 38.92
American Tower Reit 0.33 80680 -15% 132.33
Express Scripts Holding 0.33 169380 -42% 63.84
Workday Inc cl a 0.33 109190 NEW 97.00
Metropcs Communications 0.33 175980 -14% 60.62
Monsanto Company (MON) 0.31 84303 -15% 118.36
Visteon Corporation (VC) 0.31 99850 -15% 102.06
Devon Energy Corporation (DVN) 0.30 308606 +21786% 31.91
3M Company (MMM) 0.30 47110 NEW 208.19
PPG Industries (PPG) 0.30 89120 -15% 109.96
Boeing Company (BA) 0.30 49970 NEW 197.76
Texas Instruments Incorporated (TXN) 0.30 126500 NEW 76.93
Gra (GGG) 0.30 88450 NEW 109.28
Toro Company (TTC) 0.30 141920 NEW 69.29
Broad 0.29 41080 NEW 233.06
Simon Property (SPG) 0.26 51822 -15% 161.73
Industries N shs - a - 0.22 85440 -15% 84.39
SM Energy (SM) 0.18 360631 -29% 16.52
Equinix 0.18 13830 -17% 429.14
Public Storage (PSA) 0.17 26250 -15% 208.53
OraSure Technologies (OSUR) 0.17 322987 -26% 17.26
Crown Castle Intl 0.17 56070 -15% 100.18
NVIDIA Corporation (NVDA) 0.15 32800 NEW 144.57
Trinseo S A shs 0.15 69176 +8% 68.69
Chemed Corp Com Stk 0.14 21695 -9% 204.52
Pra Health Sciences 0.14 61115 75.01
Deluxe Corporation (DLX) 0.12 56136 69.22
Wabash National Corporation (WNC) 0.12 171415 +748% 21.98
Evercore Partners (EVR) 0.12 54526 70.50
Children's Place Retail Stores (PLCE) 0.12 38064 102.09
Extreme Networks (EXTR) 0.12 437440 -43% 9.22
Carbonite 0.12 186080 21.80
Imperva 0.12 81295 47.85
Malibu Boats 0.12 147940 25.87
HFF (HF) 0.11 102050 +95% 34.77
Primerica (PRI) 0.11 48310 75.74
Louisiana-Pacific Corporation (LPX) 0.11 147092 24.11
Advanced Energy Industries (AEIS) 0.11 55314 -19% 64.69
Cambrex Corporation (CBM) 0.11 57860 59.75
Brink's Company (BCO) 0.11 55087 67.00
Masimo Corporation (MASI) 0.11 40460 -14% 91.18
Blucora 0.11 168379 NEW 21.20
Inogen 0.11 36830 NEW 95.41
Cotiviti Hldgs Inc Com stock 0.11 92485 37.14
Big Lots (BIG) 0.10 67429 48.30
TeleTech Holdings (TTEC) 0.10 77290 NEW 40.79
Fair Isaac Corporation (FICO) 0.10 22840 139.40
Methode Electronics (MEI) 0.10 81570 NEW 41.20
Semtech Corporation (SMTC) 0.10 89560 35.75
Applied Industrial Technologies (AIT) 0.10 57129 59.04
Alamo (ALG) 0.10 35230 +253% 90.80
Corcept Therapeutics Incorporated (CORT) 0.10 264095 +206% 11.80
LogMeIn (LOGM) 0.10 30920 NEW 104.50
Argan (AGX) 0.10 52766 -2% 60.00
Cooper Standard Holdings Inc 0.10 32226 100.88
Supernus Pharmaceuticals 0.10 72129 -43% 43.10
Science App Int'l 0.10 45653 69.41
Itron (ITRI) 0.09 42670 67.75
Penn National Gaming (PENN) 0.09 139490 NEW 21.40
Hawaiian Holdings (HA) 0.09 63140 46.94
American Axle & Manufact. Holdings (AXL) 0.09 184231 15.60
InterDigital (IDCC) 0.09 38657 77.30
Capella Education Company (CPLA) 0.09 33242 85.61
HMS Holdings (HMSY) 0.09 159900 18.50
Ormat Technologies (ORA) 0.09 50830 +144% 58.69
Innoviva 0.09 232280 NEW 12.80
Strayer Education (STRA) 0.08 26490 -37% 93.20
Trex Company (TREX) 0.08 40660 67.66
Rogers Corporation (ROG) 0.08 22530 108.61
WSFS Financial Corporation (WSFS) 0.08 54240 -6% 45.35
Pier 1 Imports (PIR) 0.07 460020 5.19
Omega Protein Corporation (OME) 0.07 120160 17.90
Nanometrics Incorporated (NANO) 0.07 88060 NEW 25.29
Insperity Inc 0.07 31652 70.99
Francescas Hldgs Corp Com 0.07 210033 -2% 10.94
Sanchez Energy Corp C ommon stocks 0.07 328590 NEW 7.18
Aspen Technology (AZPN) 0.06 36630 55.26
Altisource Portfolio Solns S reg shs 0.05 80310 -19% 21.82
Brady Corporation (BRC) 0.05 48210 33.89
Home BancShares (HOMB) 0.05 70550 24.90
Vectrus 0.05 54780 -9% 32.31
Chemours 0.05 43156 NEW 37.91
Lancaster Colony (LANC) 0.04 11470 -46% 122.58
Heidrick & Struggles International (HSII) 0.04 62770 -29% 21.75
Worthington Industries (WOR) 0.04 29120 50.21
A10 Networks 0.04 137090 8.44
EMCOR (EME) 0.03 13745 -69% 65.41
Curtiss-Wright (CW) 0.03 11980 91.82
Cohen & Steers (CNS) 0.03 20430 NEW 40.53
Employers Holdings (EIG) 0.03 24300 -14% 42.30
Moog (MOG.A) 0.03 12580 NEW 71.70
Abraxas Petroleum (AXAS) 0.03 586050 1.62
EXACT Sciences Corporation (EXAS) 0.03 23940 +23% 35.38
Tesaro 0.03 6840 139.91
Msa Safety Inc equity 0.03 10770 NEW 81.15
Kite Pharma 0.03 9860 +42% 103.65
Om Asset Management 0.03 75880 -31% 14.87
Msg Network Inc cl a 0.03 43460 -2% 22.46
BP (BP) 0.02 16490 +161% 34.63
GlaxoSmithKline (GSK) 0.02 14700 +238% 43.13
PT Telekomunikasi Indonesia (TLK) 0.02 15120 +167% 33.66
Unilever N.V. (UN) 0.02 10800 +168% 55.28
Accenture 0.02 4360 +169% 123.62
New Oriental Education & Tech (EDU) 0.02 9800 +168% 70.51
NetEase (NTES) 0.02 2256 +168% 300.53
Banco Macro SA (BMA) 0.02 7340 +168% 92.23
Myers Industries (MYE) 0.02 32410 NEW 17.96
Cibc Cad Com 0.02 6646 +169% 81.10
Copa Holdings Sa-class A 0.02 5260 +136% 116.92
Exelixis (EXEL) 0.02 29180 24.64
Innophos Holdings (IPHS) 0.02 16210 -2% 43.86
Ternium S.A. (TX) 0.02 23436 +136% 28.08
ABB (ABB) 0.02 24200 +169% 24.92
Allianz SE (AZSEY) 0.02 33720 +169% 19.78
Inter Parfums (IPAR) 0.02 15700 36.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 12560 +168% 48.17
Rbc Cad Com 0.02 7920 +169% 72.47
Tor Dom Bk Cad Com 0.02 13200 +235% 50.38
Manulife Finl Corp 0.02 29100 +169% 18.76
Ironwood Pharmaceuticals (IRWD) 0.02 27380 -4% 18.88
LeMaitre Vascular (LMAT) 0.02 17410 NEW 31.25
adidas AG (ADDYY) 0.02 6430 +131% 95.96
DBS Group Holdings (DBSDY) 0.02 11140 +168% 60.50
Tencent Holdings Ltd - Adr adr 0.02 19300 +168% 35.96
Vestas Wind Systems - Unsp Adr adr 0.02 21220 +169% 30.77
Arcos Dorados Holdings, Inc. 0.02 77694 +126% 7.45
Clovis Oncology 0.02 8050 +17% 93.66
Dnb Asa-sponsor 0.02 35400 +2596% 17.06
Reckitt Benckiser-spon 0.02 32740 +247% 20.71
Wpp Plc- 0.02 5160 +168% 105.43
REPCOM cla 0.02 12010 +169% 58.03
Portola Pharmaceuticals 0.02 9460 56.13
Pattern Energy 0.02 29090 NEW 23.86
Ultragenyx Pharmaceutical 0.02 8550 62.11
Prosiebensat 1 Media A 0.02 49220 +169% 10.46
Sage Therapeutics 0.02 6840 79.68
Restaurant Brands Intl Inc Com equity / large cap 0.02 10638 +169% 62.51
Ferrari Nv Ord 0.02 8548 +141% 85.99
Berkshire Hathaway (BRK.B) 0.01 962 -5% 169.44
SPDR S&P; 500 ETF (SPY) 0.01 2019 NEW 241.70
Weight Watchers International (WTW) 0.01 7270 -31% 33.43
Big 5 Sporting Goods Corporation (BGFV) 0.01 14360 NEW 13.02
Dynex Capital (DX) 0.01 31850 NEW 7.10
World Acceptance (WRLD) 0.01 5860 -31% 74.91
Financial Institutions (FISI) 0.01 7638 +820% 29.85
Net 1 UEPS Technologies (UEPS) 0.01 21258 -25% 9.88
W&T; Offshore (WTI) 0.01 83180 -31% 1.96
AngioDynamics (ANGO) 0.01 12070 -31% 16.24
EnerSys (ENS) 0.01 5252 -87% 72.54
Great Southern Ban (GSBC) 0.01 4242 +560% 53.51
Daktronics (DAKT) 0.01 21760 -31% 9.65
First Community Bancshares (FCBC) 0.01 13338 -29% 27.37
First Financial Bankshares (FFIN) 0.01 9740 NEW 44.25
Landauer (LDR) 0.01 3420 NEW 52.34
American Public Education (APEI) 0.01 11040 -31% 23.64
Myriad Genetics (MYGN) 0.01 14290 25.82
NuVasive (NUVA) 0.01 5875 +19% 76.94
Sinopec Shanghai Petrochemical (SHI) 0.01 8980 +169% 53.56
First Financial Corporation (THFF) 0.01 6300 -31% 47.30
Ennis (EBF) 0.01 16247 -29% 19.08
ICU Medical, Incorporated (ICUI) 0.01 2732 -66% 172.40
Movado (MOV) 0.01 8260 -31% 25.30
Repligen Corporation (RGEN) 0.01 7739 +2577% 41.48
Stamps (STMP) 0.01 2741 NEW 155.05
Commercial Vehicle (CVGI) 0.01 45960 -35% 8.44
Halozyme Therapeutics (HALO) 0.01 26980 -4% 12.82
Hackett (HCKT) 0.01 19417 -90% 15.50
U.S. Physical Therapy (USPH) 0.01 4567 -31% 60.43
Ruth's Hospitality (RUTH) 0.01 12720 -31% 21.78
Dana Holding Corporation (DAN) 0.01 14511 +19% 22.33
Bassett Furniture Industries (BSET) 0.01 6740 -31% 37.98
Amicus Therapeutics (FOLD) 0.01 31400 NEW 10.06
Changyou (CYOU) 0.01 8090 NEW 38.81
Farmers Capital Bank (FFKT) 0.01 5900 -31% 38.47
Green Dot Corporation (GDOT) 0.01 12266 +6% 38.56
Kemet Corporation Cmn 0.01 22810 -31% 12.80
Arrow Financial Corporation (AROW) 0.01 7510 -31% 31.69
BioSpecifics Technologies (BSTC) 0.01 6816 -30% 49.44
Ligand Pharmaceuticals In 0.01 3920 121.43
Meta Financial (CASH) 0.01 3110 -31% 89.07
QCR Holdings (QCRH) 0.01 5150 -31% 47.38
MiMedx (MDXG) 0.01 22240 NEW 14.97
Marriott Vacations Wrldwde Cp 0.01 3615 +18% 117.84
Chemocentryx 0.01 29370 -31% 9.36
Tillys 0.01 24520 -31% 10.15
Puma Biotechnology Inc Common Stock 0.01 5540 87.36
Sarepta Therapeutics 0.01 9160 33.73
Prothena 0.01 6740 -4% 54.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 29110 -31% 6.36
Arc Document Solutions 0.01 61870 -31% 4.15
Ofg Ban 0.01 21120 -31% 9.99
Taylor Morrison Hom 0.01 17183 NEW 24.04
Global Brass & Coppr Hldgs I 0.01 10540 -31% 30.55
Bluebird Bio 0.01 3420 104.97
Stock Yards Ban 0.01 7745 -31% 38.86
Radius Health 0.01 6640 -4% 45.18
Fibrogen 0.01 10470 32.28
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 24110 -35% 17.67
Archrock 0.01 26440 -31% 11.38
Flamel Technologies Sa 0.01 22410 -31% 11.02
Diamond Offshore Drilling (DO) 0.00 3230 +52% 10.84
China Petroleum & Chemical (SNP) 0.00 660 -29% 78.79
Petroleo Brasileiro SA (PBR) 0.00 2517 NEW 7.95
Vale (VALE) 0.00 2367 NEW 8.87
CNOOC (CEO) 0.00 640 -12% 109.38
BlackRock (BLK) 0.00 24 -22% 416.67
CME (CME) 0.00 220 -35% 127.27
Goldman Sachs (GS) 0.00 98 224.49
Charles Schwab Corporation (SCHW) 0.00 270 44.44
State Street Corporation (STT) 0.00 420 -4% 90.48
Reinsurance Group of America (RGA) 0.00 90 -70% 133.33
American Express Company (AXP) 0.00 245 85.71
PNC Financial Services (PNC) 0.00 599 -7% 125.21
Principal Financial (PFG) 0.00 750 -6% 64.00
Bank of America Corporation (BAC) 0.00 3581 -7% 24.29
Lincoln National Corporation (LNC) 0.00 170 64.71
Northern Trust Corporation (NTRS) 0.00 530 NEW 98.11
M&T; Bank Corporation (MTB) 0.00 210 NEW 161.90
Johnson & Johnson (JNJ) 0.00 27 148.15
Pfizer (PFE) 0.00 78 -60% 38.46
AT&T; (T) 0.00 75 -72% 40.00
Cameco Corporation 0.00 4900 -11% 9.18
Cullen/Frost Bankers (CFR) 0.00 500 -5% 94.00
Franklin Resources (BEN) 0.00 230 NEW 43.48
Kimberly-Clark Corporation (KMB) 0.00 22 136.36
Wells Fargo & Company (WFC) 0.00 1650 -9% 55.15
Transocean Ltd. 0.00 1660 -7% 8.43
Dow Chemical Company (DOW) 0.00 1400 -20% 62.86
Morgan Stanley (MS) 0.00 1300 -31% 44.62
Verizon Communications (VZ) 0.00 60 50.00
Cabot Corporation (CBT) 0.00 980 -11% 53.06
International Paper Company (IP) 0.00 1090 -12% 56.88
Regions Financial Corporation (RF) 0.00 3320 -11% 14.76
Helen Of Troy Ltd. 0.00 337 94.96
Vishay Intertechnology (VSH) 0.00 1167 16.28
Eastman Chemical Company (EMN) 0.00 600 -29% 83.33
Valero Energy Corporation (VLO) 0.00 929 -11% 67.81
Newfield Exploration (NFX) 0.00 239 -11% 29.29
Lockheed Martin Corporation (LMT) 0.00 16 250.00
Allstate Corporation (ALL) 0.00 693 -4% 88.02
BB&T; Corporation (BBT) 0.00 230 43.48
Capital One Financial (COF) 0.00 160 81.25
ConocoPhillips (COP) 0.00 1190 -34% 43.70
Marsh & McLennan Companies (MMC) 0.00 150 -28% 80.00
Royal Dutch Shell (RDS.B) 0.00 2753 -27% 56.60
Schlumberger (SLB) 0.00 260 -10% 65.38
Target Corporation (TGT) 0.00 37 -76% 54.05
Weyerhaeuser Company (WY) 0.00 1303 +368% 32.23
QUALCOMM (QCOM) 0.00 57 52.63
TOTAL S.A. (TOT) 0.00 1830 -25% 49.73
Canadian Natural Resources 0.00 508 -67% 29.53
Southern Company (SO) 0.00 59 50.85
Murphy Oil Corporation (MUR) 0.00 1600 -12% 25.62
Fifth Third Ban (FITB) 0.00 1900 -6% 25.79
Prudential Financial (PRU) 0.00 140 107.14
Hospitality Properties Trust (HPT) 0.00 1394 +385% 28.69
Franklin Street Properties (FSP) 0.00 3584 +385% 10.60
MSCI (MSCI) 0.00 480 -5% 102.08
TrueBlue (TBI) 0.00 795 26.42
Cousins Properties (CUZ) 0.00 5297 +402% 8.68
East West Ban (EWBC) 0.00 940 -8% 58.51
PetroChina Company (PTR) 0.00 750 +97% 61.33
Old Republic International Corporation (ORI) 0.00 1410 -4% 19.86
Highwoods Properties (HIW) 0.00 775 +355% 49.03
POS (PKX) 0.00 760 -11% 63.16
Gladstone Commercial Corporation (GOOD) 0.00 2081 +377% 21.14
Lexington Realty Trust (LXP) 0.00 316 9.49
Sykes Enterprises, Incorporated (SYKE) 0.00 853 34.00
Ventas (VTR) 0.00 536 +362% 67.16
Ashford Hospitality Trust (AHT) 0.00 9140 +143% 6.02
Central Garden & Pet (CENT) 0.00 658 31.91
CONSOL Energy (CNX) 0.00 810 -6% 14.81
AMN Healthcare Services (AHS) 0.00 589 39.05
American Software (AMSWA) 0.00 13770 NEW 10.31
Eaton Vance (EV) 0.00 940 -5% 46.81
Enbridge Inc 0.00 770 -17% 40.26
Owens-Illinois (OI) 0.00 2030 +52% 24.14
Steel Dynamics (STLD) 0.00 1360 -13% 36.03
Zions Bancorporation (ZION) 0.00 610 -3% 44.26
Medifast (MED) 0.00 1998 -31% 41.54
Reliance Steel & Aluminum (RS) 0.00 490 -38% 73.47
Atlas Air Worldwide Holdings (AAWW) 0.00 530 52.83
Benchmark Electronics (BHE) 0.00 808 32.18
Commerce Bancshares (CBSH) 0.00 757 -6% 56.80
Cedar Shopping Centers (CDR) 0.00 10079 +136% 4.96
Mack-Cali Realty (CLI) 0.00 1701 +377% 25.87
Emergent BioSolutions (EBS) 0.00 382 34.03
Euronet Worldwide (EEFT) 0.00 280 85.71
Group 1 Automotive (GPI) 0.00 360 63.89
MetLife (MET) 0.00 252 55.56
NCI (NCIT) 0.00 4700 NEW 21.06
Oceaneering International (OII) 0.00 1530 -9% 22.88
Selective Insurance (SIGI) 0.00 542 49.82
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 19630 -31% 5.86
IDA (IDA) 0.00 294 85.03
Exactech (EXAC) 0.00 697 30.13
Hancock Holding Company (HBHC) 0.00 860 -7% 48.84
Investors Real Estate Trust (IRET) 0.00 5705 +376% 5.96
NorthWestern Corporation (NWE) 0.00 435 62.07
Corporate Office Properties Trust (OFC) 0.00 1391 +373% 34.51
SYNNEX Corporation (SNX) 0.00 270 118.52
Sasol (SSL) 0.00 1960 -12% 28.06
Tech Data Corporation (TECD) 0.00 240 100.00
VIVUS (VVUS) 0.00 81540 -31% 1.21
Shore Bancshares (SHBI) 0.00 9776 -38% 16.47
MainSource Financial (MSFG) 0.00 1182 33.84
NN (NNBR) 0.00 1572 27.35
Sunstone Hotel Investors (SHO) 0.00 3085 +398% 15.88
First Merchants Corporation (FRME) 0.00 589 40.75
Senior Housing Properties Trust (SNH) 0.00 2250 +384% 19.56
Carriage Services (CSV) 0.00 1111 27.00
Anika Therapeutics (ANIK) 0.00 2900 -31% 49.31
First American Financial (FAF) 0.00 950 +143% 44.21
Unit Corporation (UNT) 0.00 938 19.19
Johnson Outdoors (JOUT) 0.00 3100 NEW 48.06
Cu (CFI) 0.00 2130 -31% 32.39
First Defiance Financial (FDEF) 0.00 1704 -30% 52.82
Brandywine Realty Trust (BDN) 0.00 4159 +81% 17.31
American International (AIG) 0.00 199 -23% 60.30
CBL & Associates Properties (CBL) 0.00 4147 +393% 8.20
ONEOK (OKE) 0.00 1060 -12% 51.89
Sucampo Pharmaceuticals (SCMP) 0.00 7250 -31% 10.48
QEP Resources (QEP) 0.00 2590 -10% 10.04
Hallador Energy (HNRG) 0.00 8330 -31% 7.80
NOVA MEASURING Instruments L 0.00 1033 NEW 22.27
First Potomac Realty Trust (FPO) 0.00 4473 +386% 11.18
Piedmont Office Realty Trust (PDM) 0.00 1901 +360% 20.52
Sierra Ban (BSRR) 0.00 3640 -31% 24.45
Tower International (TOWR) 0.00 5460 -31% 22.53
Kinder Morgan Inc. 0.00 1280 -11% 19.53
Summit Hotel Properties Inc 0.00 3024 +35% 18.19
Preferred Apartment Communitie 0.00 5044 +615% 15.66
Citigroup Inc 0.00 1390 -12% 66.91
Rlj Lodging Trust Com 0.00 2941 +92% 19.72
Hollyfrontier Corp 0.00 1090 -11% 27.52
Magicjack Vocaltec Ltd 0.00 10680 -21% 7.21
Suncoke Energy 0.00 10700 -31% 10.93
Aon 0.00 460 -9% 132.61
SELECT INCOME REIT COM SH BEN int 0.00 1731 +369% 23.69
Retail Properties Of America 0.00 2342 +379% 11.96
Duke Energy 0.00 38 78.95
Federated National Holding C 0.00 5950 -53% 15.97
Abbvie 0.00 52 -63% 76.92
Intercontinentalexchange 0.00 190 68.42
Antero Res 0.00 2180 NEW 21.56
Applied Genetic Technol Corp C 0.00 14030 -31% 5.13
Synovus Finl 0.00 1000 +233% 44.00
Spartannash 0.00 702 25.64
Tarena International Inc- 0.00 7620 -31% 17.85
Geo Group Inc/the reit 0.00 1653 +628% 29.04
Kite Rlty Group Tr 0.00 1832 +392% 18.56
Citizens Financial 0.00 380 -99% 36.84
Ryerson Tull 0.00 15640 -31% 9.91
Outfront Media 0.00 1797 +379% 22.26
Great Wastern Ban 0.00 760 40.79
Inc Resh Hldgs Inc cl a 0.00 462 -99% 58.44
Westrock 0.00 980 -11% 57.14
Fogo De Chao 0.00 1934 NEW 13.96
Civeo 0.00 52500 -31% 2.10
Vareit, Inc reits 0.00 4680 +380% 7.91
Chubb 0.00 129 -35% 147.29
S&p Global 0.00 70 NEW 142.86
Integer Hldgs 0.00 437 43.48
Ashland 0.00 680 NEW 66.18
Ilg Inc Com stock 0.00 950 -35% 27.37
Tessera Hldg 0.00 619 29.08
Colony Northstar 0.00 217 13.82
Arcelormittal Cl A Ny Registry 0.00 2120 NEW 22.64

Past 13F-HR SEC Filings by Smith Asset Management

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