SMITH ASSET MANAGEMENT

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

SMITH ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.41 999068 +260.00% 114.28 0.00
Home Depot (HD) 3.24 848744 128.01 113.11
Clorox Company (CLX) 2.41 582869 138.39 107.06
Adobe Systems Incorporated (ADBE) 2.33 816116 NEW 95.79 76.64
Campbell Soup Company (CPB) 2.30 1.16M 66.53 45.09
SYSCO Corporation (SYY) 2.29 1.51M +205.00% 50.74 38.41
Johnson & Johnson (JNJ) 2.27 627815 +56.00% 121.30 98.55
Centene Corporation (CNC) 2.22 1.04M -9.00% 71.37 63.33
Bristol Myers Squibb (BMY) 2.18 990710 +439.00% 73.55 66.08
Red Hat (RHT) 2.11 972049 +219.00% 72.60 65.33
Citrix Systems (CTXS) 2.10 876665 -7.00% 80.09 59.63
C.H. Robinson Worldwide (CHRW) 2.03 915725 74.25 72.00
Lowe's Companies (LOW) 1.90 805622 79.17 73.15
Apple (AAPL) 1.67 586351 -62.00% 95.60 123.28
Hologic (HOLX) 1.60 1.55M 34.60 31.98
Huntington Ingalls Inds 1.59 317063 168.03 0.00
O'reilly Automotive 1.56 192134 271.10 0.00
McDonald's Corporation (MCD) 1.50 417720 +7.00% 120.34 96.21
Vantiv Inc Cl A 1.50 887000 56.60 0.00
ConAgra Foods (CAG) 1.46 1.03M 47.81 33.68
Dr Pepper Snapple (DPS) 1.41 488690 -6.00% 96.63 77.36
Edwards Lifesciences (EW) 1.36 455990 -13.00% 99.73 135.16
Masco Corporation (MAS) 1.33 1.44M -11.00% 30.94 25.99
DISH Network (DISH) 1.33 846700 NEW 52.40 73.44
Spirit AeroSystems Holdings (SPR) 1.32 1.03M 43.00 50.94
C.R. Bard (BCR) 1.29 184364 +32.00% 235.16 166.60
CoreLogic (CLGX) 1.28 1.12M 38.48 32.08
Darden Restaurants (DRI) 1.23 649720 63.34 62.29
Microsoft Corporation (MSFT) 1.22 800085 -28.00% 51.17 42.00
Motorola Solutions (MSI) 1.22 617410 65.97 65.32
Visteon Corporation (VC) 1.20 612940 65.81 97.73
Bwx Technologies 1.15 1.08M +185.00% 35.77 0.00
FactSet Research Systems (FDS) 1.13 234975 161.42 150.33
Verisign (VRSN) 1.05 404910 86.46 62.91
Quintiles Transnatio Hldgs I 1.04 533648 65.32 0.00
Intercontinentalexchange 1.03 135020 -46.00% 255.96 0.00
Wyndham Worldwide Corporation (WYN) 0.99 464148 71.23 89.37
Baxter International (BAX) 0.96 713860 NEW 45.22 67.92
Gilead Sciences (GILD) 0.95 380043 -61.00% 83.42 99.53
Total System Services (TSS) 0.90 569140 53.11 37.47
United Therapeutics Corporation (UTHR) 0.88 279156 105.92 161.87
Starbucks Corporation (SBUX) 0.87 507052 57.12 92.23
Take-Two Interactive Software (TTWO) 0.87 765677 +34.00% 37.92 24.53
Cadence Design Systems (CDNS) 0.81 1.08M -4.00% 24.97 17.85
Cintas Corporation (CTAS) 0.79 268560 -33.00% 98.13 82.26
Cisco Systems (CSCO) 0.78 913626 +8.00% 28.69 28.51
McKesson Corporation (MCK) 0.77 137559 186.65 221.98
Aspen Technology (AZPN) 0.75 622241 -15.00% 40.24 36.69
General Dynamics Corporation (GD) 0.71 170196 -58.00% 139.24 133.60
Express Scripts Holding 0.70 311360 75.80 0.00
Wal-Mart Stores (WMT) 0.69 315937 +809994.00% 73.02 81.06
Coach (COH) 0.68 555689 -2.00% 40.74 40.63
Alphabet Inc Class A cs 0.67 31681 703.54 0.00
Alphabet Inc Class C cs 0.67 32437 692.11 0.00
Parker-Hannifin Corporation (PH) 0.66 203186 NEW 108.05 116.44
Amazon (AMZN) 0.66 31069 +217.00% 715.63 372.62
Suntrust Banks Inc $1.00 Par Cmn 0.65 529669 NEW 41.08 0.00
USG Corporation (USG) 0.64 789749 NEW 26.96 27.52
Gentex Corporation (GNTX) 0.63 1.37M 15.45 17.45
Bank of New York Mellon Corporation (BK) 0.62 538500 38.66 39.44
Servicemaster Global 0.61 515090 39.80 0.00
Travelers Companies (TRV) 0.59 166421 -3.00% 119.04 105.54
Discover Financial Services (DFS) 0.53 330351 -2.00% 53.59 58.01
CenturyLink (CTL) 0.50 580779 29.01 35.12
Yum! Brands (YUM) 0.50 202780 NEW 82.92 77.05
A. O. Smith Corporation (AOS) 0.46 173639 88.11 62.81
SM Energy (SM) 0.45 564075 -9.00% 27.00 44.56
Cdk Global Inc equities 0.45 269830 NEW 55.49 0.00
Exxon Mobil Corporation (XOM) 0.44 156623 -4.00% 93.74 84.57
HCA HOLDINGS 0.44 191270 77.01 0.00
Chevron Corporation (CVX) 0.43 137236 -5.00% 104.83 102.86
Helmerich & Payne (HP) 0.43 214590 -4.00% 67.15 63.63
Simon Property (SPG) 0.42 64703 +24501.00% 216.90 179.63
Praxair (PX) 0.41 122615 112.39 124.53
Paychex (PAYX) 0.40 224010 59.50 48.92
Electronic Arts (ERTS) 0.40 176480 -74.00% 75.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.40 208375 +21.00% 64.80 79.13
Interpublic Group of Companies (IPG) 0.40 582740 +20.00% 23.10 21.34
Accenture 0.40 117250 113.29 0.00
Eaton Vance (EV) 0.38 357530 NEW 35.34 41.74
Equifax (EFX) 0.37 96250 NEW 128.41 91.97
IDEXX Laboratories (IDXX) 0.37 134260 NEW 92.86 149.73
KAR Auction Services (KAR) 0.37 294450 41.74 36.58
Voya Financial 0.37 500516 24.76 0.00
Colgate-Palmolive Company (CL) 0.36 163510 NEW 73.20 68.17
PPG Industries (PPG) 0.35 111470 104.15 225.60
Monsanto Company (MON) 0.34 109153 103.41 117.22
Verizon Communications (VZ) 0.34 205630 -63.00% 55.84 48.01
American Tower Reit 0.34 101100 +30536.00% 113.61 0.00
Lear Corporation (LEA) 0.33 108580 NEW 101.76 106.04
Tupperware Brands Corporation (TUP) 0.33 194740 NEW 56.28 66.12
Bruker Corporation (BRKR) 0.27 392630 NEW 22.74 18.90
Public Storage (PSA) 0.25 32690 +81625.00% 255.58 186.59
Industries N shs - a - 0.24 106460 74.42 0.00
Crown Castle Intl 0.21 70480 +23393.00% 101.43 0.00
Equinix 0.20 17490 +58200.00% 387.71 0.00
Supernus Pharmaceuticals 0.12 203613 -12.00% 20.37 0.00
Deluxe Corporation (DLX) 0.11 53736 -7.00% 66.36 63.87
Advanced Energy Industries (AEIS) 0.11 93179 +2.00% 37.96 25.20
Cambrex Corporation (CBM) 0.11 71090 51.72 33.91
Cracker Barrel Old Country Store (CBRL) 0.10 18639 -14.00% 171.47 150.50
CSG Systems International (CSGS) 0.10 80777 +3.00% 40.31 29.36
Wabash National Corporation (WNC) 0.10 263428 +2.00% 12.70 14.35
Children's Place Retail Stores (PLCE) 0.10 41599 -6.00% 80.17 57.66
WebMD Health (WBMD) 0.10 55490 58.12 42.39
Douglas Dynamics (PLOW) 0.10 133760 +3.00% 25.73 23.08
Biosante Pharmaceuticals 0.10 59720 NEW 55.83 0.00
Trinseo S A shs 0.10 78002 -28.00% 42.93 0.00
Sykes Enterprises, Incorporated (SYKE) 0.09 104568 28.96 23.26
Chemed Corp Com Stk 0.09 23229 +3.00% 136.30 0.00
Euronet Worldwide (EEFT) 0.09 43380 +3.00% 69.18 53.73
FARO Technologies (FARO) 0.09 87570 NEW 33.82 53.54
Manhattan Associates (MANH) 0.09 48245 +2.00% 64.13 48.43
Plexus (PLXS) 0.09 65872 +205750.00% 43.21 39.16
HMS Holdings (HMSY) 0.09 171461 NEW 17.61 16.67
ICU Medical, Incorporated (ICUI) 0.09 25782 +2.00% 112.75 87.07
Hackett (HCKT) 0.09 214057 +170.00% 13.87 8.97
Extreme Networks (EXTR) 0.09 878930 +4.00% 3.39 3.28
NCI Building Systems (NCS) 0.09 191550 NEW 15.99 17.06
Marriott Vacations Wrldwde Cp 0.09 44715 +188.00% 68.50 0.00
Dean Foods Company 0.09 157926 +2.00% 18.09 0.00
Earthlink Holdings 0.09 457550 +13.00% 6.40 0.00
Sonic Corporation (SONC) 0.08 101716 27.05 31.95
Employers Holdings (EIG) 0.08 92210 +153.00% 29.02 24.29
American Axle & Manufact. Holdings (AXL) 0.08 181381 14.48 24.36
MarketAxess Holdings (MKTX) 0.08 19230 -18.00% 145.40 85.47
NetGear (NTGR) 0.08 55490 NEW 47.54 32.78
Surgical Care Affiliates 0.08 57900 47.67 0.00
Denny's Corporation (DENN) 0.07 212690 10.73 11.24
Hawaiian Holdings (HA) 0.07 60230 +3.00% 37.95 18.95
Kadant (KAI) 0.07 46900 -19.00% 51.51 46.38
EnerSys (ENS) 0.07 39262 NEW 59.47 63.83
OraSure Technologies (OSUR) 0.07 398760 NEW 5.91 7.47
BofI Holding (BOFI) 0.07 127590 17.71 87.64
Tower International (TOWR) 0.07 115760 20.58 25.05
Insperity 0.07 29062 +120991.00% 77.21 0.00
Inc Resh Hldgs Inc cl a 0.07 62805 +3.00% 38.13 0.00
Pra Health Sciences 0.07 58088 +361.00% 41.76 0.00
Sturm, Ruger & Company (RGR) 0.06 29710 -30.00% 64.02 52.21
Janus Capital (JNS) 0.06 152070 NEW 13.92 15.98
Cooper Tire & Rubber Company (CTB) 0.06 70661 +3.00% 29.82 38.00
Innophos Holdings (IPHS) 0.06 50660 NEW 42.20 54.42
Quality Systems (QSII) 0.06 159310 11.91 15.91
WSFS Financial Corporation (WSFS) 0.06 58950 +7.00% 32.20 75.55
Amplify Snack Brands 0.06 125180 NEW 14.75 0.00
Altisource Portfolio Solns S reg shs 0.05 60430 NEW 27.83 0.00
Cohen & Steers (CNS) 0.05 38770 40.44 40.39
HFF (HF) 0.05 53170 +65.00% 28.89 34.34
Strayer Education (STRA) 0.05 35090 -29.00% 49.13 59.36
Tenne (TEN) 0.05 39070 46.61 55.28
Innospec (IOSP) 0.05 39780 45.98 43.21
Brady Corporation (BRC) 0.05 49550 NEW 30.55 25.99
Heidrick & Struggles International (HSII) 0.05 90070 +3.00% 16.88 23.37
Home BancShares (HOMB) 0.05 90260 +41.00% 19.79 32.11
Xo 0.05 105030 17.43 0.00
Global Brass & Coppr Hldgs I 0.05 63940 +595.00% 27.29 0.00
Vectrus 0.05 61620 +10.00% 28.50 0.00
Om Asset Management 0.05 113100 NEW 13.35 0.00
Capella Education Company (CPLA) 0.04 26202 52.63 64.87
Masimo Corporation (MASI) 0.04 26080 NEW 52.53 30.39
Weight Watchers International (WTW) 0.03 89530 +4.00% 11.63 9.90
AMN Healthcare Services (AHS) 0.03 27981 +4634.00% 39.96 21.00
Stoneridge (SRI) 0.03 56590 NEW 14.93 10.96
Chemtura Corporation (CHMT) 0.03 31920 26.38 25.97
Arista Networks 0.03 17464 NEW 64.36 0.00
Dhi 0.03 147800 -23.00% 6.23 0.00
Ceb 0.03 16410 NEW 61.67 0.00
Boyd Gaming Corporation (BYD) 0.02 34840 -79.00% 18.40 14.25
Tsakos Energy Navigation 0.02 129580 +10.00% 4.69 0.00
Belden (BDC) 0.02 10470 NEW 60.36 85.06
Abraxas Petroleum (AXAS) 0.02 536310 +8.00% 1.13 3.17
Cooper Standard Holdings 0.02 9685 +13.00% 78.99 0.00
J Global 0.02 9670 -3.00% 63.19 0.00
Ferroglobe Plc shs 0.02 75330 NEW 8.62 0.00
Innoviva 0.02 54180 NEW 10.54 0.00
Infosys Technologies (INFY) 0.01 11710 -7.00% 17.85 34.81
GlaxoSmithKline (GSK) 0.01 4646 -7.00% 43.26 45.62
PT Telekomunikasi Indonesia (TLK) 0.01 2975 -6.00% 61.51 44.12
Unilever N.V. (UN) 0.01 4315 -6.00% 47.05 42.05
Isle of Capri Casinos (ISLE) 0.01 24720 +69.00% 18.33 13.25
eHealth (EHTH) 0.01 14730 +68.00% 14.05 9.17
World Acceptance (WRLD) 0.01 8920 +94.00% 45.63 82.60
Contango Oil & Gas Company (MCF) 0.01 38430 +69.00% 12.23 21.86
New Oriental Education & Tech (EDU) 0.01 4950 -29.00% 41.82 20.52
NetEase (NTES) 0.01 1413 -6.00% 193.21 98.14
Central Garden & Pet (CENT) 0.01 20522 +56.00% 22.85 9.26
Net 1 UEPS Technologies (UEPS) 0.01 26590 +69.00% 10.00 14.00
Gulf Island Fabrication (GIFI) 0.01 64850 -14.00% 6.94 14.16
Sun Life Financial 0.01 5392 -6.00% 32.83 0.00
Triple-S Management (GTS) 0.01 13730 +68.00% 24.40 19.66
Banco Macro SA (BMA) 0.01 2829 NEW 74.23 56.42
EZ (EZPW) 0.01 58310 NEW 7.56 10.34
Great Southern Ban (GSBC) 0.01 9862 +62.00% 37.01 36.81
NTT DoCoMo (DCM) 0.01 7980 -30.00% 27.07 18.09
Emergent BioSolutions (EBS) 0.01 7392 +1835.00% 28.14 28.38
Exelixis (EXEL) 0.01 29410 -43.00% 7.82 3.00
First Community Bancshares (FCBC) 0.01 19548 +63.00% 22.46 16.58
Ingersoll-rand Co Ltd-cl A 0.01 2931 NEW 63.80 0.00
Rogers Corporation (ROG) 0.01 7050 NEW 61.13 77.62
Ternium S.A. (TX) 0.01 10405 NEW 19.03 17.13
ABB (ABB) 0.01 9396 NEW 19.80 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3888 NEW 51.95 0.00
American Public Education (APEI) 0.01 16370 NEW 28.10 30.32
Allianz SE (AZSEY) 0.01 13215 +12.00% 14.38 16.24
Credi 0.01 1313 NEW 154.61 0.00
Cepheid (CPHD) 0.01 16310 30.78 55.12
Molina Healthcare (MOH) 0.01 8460 -79.00% 49.88 61.05
Myriad Genetics (MYGN) 0.01 14500 -2.00% 30.62 34.39
Sinopec Shanghai Petrochemical (SHI) 0.01 4543 -8.00% 45.78 33.24
First Financial Corporation (THFF) 0.01 9360 +68.00% 36.65 33.56
BT (BT) 0.01 6712 -6.00% 27.86 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2851 -6.00% 79.62 0.00
Community Trust Ban (CTBI) 0.01 7890 +68.00% 34.60 32.24
Hallmark Financial Services (HALL) 0.01 27970 +62.00% 11.58 11.05
Movado (MOV) 0.01 12240 +69.00% 21.65 23.74
Novavax (NVAX) 0.01 56800 7.27 9.03
Orbotech Ltd Com Stk 0.01 17390 +68.00% 25.53 0.00
Open Text 0.01 3435 NEW 59.10 0.00
Rigel Pharmaceuticals (RIGL) 0.01 94380 +64.00% 2.23 3.52
Commercial Vehicle (CVGI) 0.01 67600 NEW 5.21 5.74
Halozyme Therapeutics (HALO) 0.01 28200 8.62 15.18
U.S. Physical Therapy (USPH) 0.01 8257 -81.00% 60.19 45.40
Rex American Resources (REX) 0.01 5100 +62.00% 59.80 59.35
Flamel Technologies S.A. (FLML) 0.01 29780 NEW 10.75 16.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 4985 -21.00% 47.34 34.42
Ruth's Hospitality (RUTH) 0.01 19770 +69.00% 15.93 15.12
Rbc Cad 0.01 3041 -6.00% 59.19 0.00
Anika Therapeutics (ANIK) 0.01 6330 -91.00% 53.71 39.32
Bassett Furniture Industries (BSET) 0.01 9970 +69.00% 23.97 25.59
First Defiance Financial (FDEF) 0.01 8324 +69.00% 38.80 31.79
Unisys Corporation (UIS) 0.01 44710 NEW 7.27 22.80
Ariad Pharmaceuticals (ARIA) 0.01 36250 NEW 7.39 8.09
Ironwood Pharmaceuticals (IRWD) 0.01 28600 13.08 15.36
Achillion Pharmaceuticals (ACHN) 0.01 26890 7.81 11.17
EXACT Sciences Corporation (EXAS) 0.01 19340 NEW 12.25 23.58
Argan (AGX) 0.01 9540 +69.00% 41.72 31.69
Arrow Financial Corporation (AROW) 0.01 10830 +68.00% 30.29 26.66
BioSpecifics Technologies (BSTC) 0.01 9848 +2374.00% 39.91 38.06
Ligand Pharmaceuticals In 0.01 3420 -3.00% 119.30 0.00
Kao Corporation (KCRPY) 0.01 3998 -6.00% 57.78 46.12
Sumitomo Mitsui Financial Grp (SMFG) 0.01 29343 +17.00% 5.73 7.77
adidas AG (ADDYY) 0.01 2874 -43.00% 71.68 37.73
Fuji Heavy Industries (FUJHY) 0.01 2547 -7.00% 68.32 66.68
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 7069 -7.00% 24.05 24.53
Vestas Wind Systems - Unsp 0.01 8282 -7.00% 22.70 0.00
FutureFuel (FTFL) 0.01 21280 +69.00% 10.90 0.00
shares First Bancorp P R 0.01 107540 NEW 3.97 0.00
Central Valley Community Ban (CVCY) 0.01 25510 NEW 13.99 11.08
Intl Fcstone 0.01 9060 +31.00% 27.26 0.00
Sse 0.01 8884 -7.00% 20.71 0.00
Manning & Napier Inc cl a 0.01 41250 NEW 9.50 0.00
Rowan Companies 0.01 11419 NEW 17.69 0.00
Meetme 0.01 67070 NEW 5.32 0.00
Tesaro 0.01 4830 NEW 84.06 0.00
Reckitt Benckiser-spon 0.01 9931 -7.00% 20.34 0.00
Prothena 0.01 7150 -2.00% 34.97 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 37720 +87.00% 6.84 0.00
Heineken Nv 0.01 4511 -8.00% 46.33 0.00
Arc Document Solutions 0.01 91750 NEW 3.89 0.00
Portola Pharmaceuticals 0.01 9670 -2.00% 23.58 0.00
Acceleron Pharma 0.01 5940 NEW 34.01 0.00
Retailmenot 0.01 40240 +97.00% 7.70 0.00
Ophthotech 0.01 4930 51.12 0.00
Criteo Sa Ads 0.01 4747 -7.00% 45.92 0.00
Ultragenyx Pharmaceutical 0.01 8760 -7.00% 48.86 0.00
Stock Yards Ban 0.01 11465 +154.00% 28.26 0.00
Applied Genetic Technol Corp C 0.01 25200 +292.00% 14.13 0.00
Radius Health 0.01 6950 36.69 0.00
Kite Pharma 0.01 6950 50.07 0.00
Sunedison Semiconductor 0.01 82450 NEW 5.93 0.00
Alder Biopharmaceuticals 0.01 10780 NEW 24.95 0.00
Amphastar Pharmaceuticals 0.01 11760 -89.00% 16.16 0.00
Ryerson Tull 0.01 22700 NEW 17.49 0.00
Fibrogen 0.01 10670 -2.00% 16.40 0.00
Relx 0.01 11672 -7.00% 18.68 0.00
Ryanair Holdings 0.01 2966 -6.00% 69.45 0.00
Archrock 0.01 48340 NEW 9.41 0.00
Yingli Green Energy Hldg 0.01 44830 NEW 4.06 0.00
Diamond Offshore Drilling (DO) 0.00 2100 NEW 24.29 26.52
EMCOR (EME) 0.00 457 NEW 50.33 44.03
BlackRock (BLK) 0.00 201 -5.00% 343.28 357.74
Goldman Sachs (GS) 0.00 88 -18.00% 147.73 184.67
JPMorgan Chase & Co. (JPM) 0.00 1261 -30.00% 61.86 60.16
Charles Schwab Corporation (SCHW) 0.00 290 -6.00% 24.14 30.86
U.S. Ban (USB) 0.00 1728 -4.00% 40.51 43.76
Assurant (AIZ) 0.00 430 NEW 86.05 61.02
Reinsurance Group of America (RGA) 0.00 290 NEW 96.55 90.47
American Express Company (AXP) 0.00 175 -20.00% 62.86 79.39
PNC Financial Services (PNC) 0.00 259 -60.00% 81.08 93.21
Bank of America Corporation (BAC) 0.00 5571 +17.00% 13.28 15.95
SEI Investments Company (SEIC) 0.00 370 NEW 48.65 42.55
NASDAQ OMX (NDAQ) 0.00 666 -4.00% 64.56 49.41
Berkshire Hathaway (BRK.B) 0.00 852 -20.00% 144.37 0.00
Devon Energy Corporation (DVN) 0.00 2090 +6.00% 36.36 57.71
Pfizer (PFE) 0.00 78 38.46 33.78
Interval Leisure (IILG) 0.00 1483 16.18 26.45
AT&T; (T) 0.00 75 40.00 32.70
American Eagle Outfitters (AEO) 0.00 6778 +8589.00% 15.93 16.91
Carnival Corporation (CCL) 0.00 3538 -7.00% 44.09 43.98
FMC Technologies (FTI) 0.00 1050 +43.00% 26.67 37.08
Host Hotels & Resorts (HST) 0.00 967 -3.00% 16.55 20.25
Kimberly-Clark Corporation (KMB) 0.00 22 136.36 103.80
Nucor Corporation (NUE) 0.00 640 NEW 50.00 45.99
T. Rowe Price (TROW) 0.00 640 -4.00% 73.44 81.65
Wells Fargo & Company (WFC) 0.00 1668 -28.00% 47.36 53.90
Transocean 0.00 1680 -61.00% 11.90 0.00
Dow Chemical Company (DOW) 0.00 2350 +23.00% 49.79 47.09
Morgan Stanley (MS) 0.00 290 -6.00% 27.59 34.94
Avista Corporation (AVA) 0.00 583 44.60 32.60
Cabot Corporation (CBT) 0.00 1130 NEW 46.02 43.85
International Paper Company (IP) 0.00 1590 +467.00% 42.14 54.31
Regions Financial Corporation (RF) 0.00 3420 NEW 8.48 9.54
Helen Of Troy 0.00 337 -4.00% 103.86 0.00
Vishay Intertechnology (VSH) 0.00 1175 12.77 13.59
Equity Residential (EQR) 0.00 220 68.18 75.86
National-Oilwell Var (NOV) 0.00 2100 +16.00% 33.81 50.15
Pier 1 Imports (PIR) 0.00 30130 NEW 5.14 12.41
Eastman Chemical Company (EMN) 0.00 880 +6.00% 68.18 71.40
PAREXEL International Corporation (PRXL) 0.00 445 -99.00% 62.92 65.50
Valero Energy Corporation (VLO) 0.00 1349 +16.00% 51.15 56.99
Newfield Exploration (NFX) 0.00 249 -84.00% 44.18 31.37
Olin Corporation (OLN) 0.00 2280 NEW 25.00 29.13
Universal Electronics (UEIC) 0.00 2173 +70.00% 72.25 55.63
Lockheed Martin Corporation (LMT) 0.00 16 250.00 197.87
Mentor Graphics Corporation (MENT) 0.00 800 21.25 23.14
Allstate Corporation (ALL) 0.00 433 -6.00% 69.28 68.72
Capital One Financial (COF) 0.00 140 64.29 77.96
ConocoPhillips (COP) 0.00 2330 -5.00% 43.78 61.42
Halliburton Company (HAL) 0.00 248 -26.00% 44.35 41.30
Hess (HES) 0.00 1064 +336.00% 60.15 69.52
Occidental Petroleum Corporation (OXY) 0.00 380 -76.00% 76.32 74.23
Pepsi (PEP) 0.00 28 -60.00% 107.14 93.96
Procter & Gamble Company (PG) 0.00 37 -48.00% 81.08 81.31
Royal Dutch Shell (RDS.B) 0.00 41 48.78 0.00
Schlumberger (SLB) 0.00 1200 -98.00% 79.17 81.67
Target Corporation (TGT) 0.00 37 -99.00% 81.08 77.89
Weyerhaeuser Company (WY) 0.00 748 -2.00% 29.41 33.37
QUALCOMM (QCOM) 0.00 45 44.44 71.27
Canadian Natural Resources 0.00 1538 -30.00% 30.56 0.00
Southern Company (SO) 0.00 59 50.85 43.68
Murphy Oil Corporation (MUR) 0.00 1840 NEW 31.52 46.97
EOG Resources (EOG) 0.00 160 -99.00% 81.25 86.44
Prudential Financial (PRU) 0.00 430 -6.00% 72.09 80.31
Hospitality Properties Trust (HPT) 0.00 179 27.93 30.62
Franklin Street Properties (FSP) 0.00 459 13.07 12.25
MSCI (MSCI) 0.00 510 NEW 76.47 55.39
TrueBlue (TBI) 0.00 800 18.75 22.67
Vornado Realty Trust (VNO) 0.00 200 100.00 104.45
Cousins Properties (CUZ) 0.00 459 10.89 10.11
East West Ban (EWBC) 0.00 1030 NEW 33.98 40.15
Highwoods Properties (HIW) 0.00 111 54.05 43.24
Gladstone Commercial Corporation (GOOD) 0.00 292 17.12 17.99
Lexington Realty Trust (LXP) 0.00 316 9.49 9.77
Ventas (VTR) 0.00 384 -7.00% 72.92 69.27
Ashford Hospitality Trust (AHT) 0.00 3186 5.34 9.63
Tesoro Corporation (TSO) 0.00 360 NEW 75.00 86.12
CONSOL Energy (CNX) 0.00 820 NEW 15.85 27.80
CF Industries Holdings (CF) 0.00 2240 +397.00% 24.11 292.79
Graphic Packaging Holding Company (GPK) 0.00 9914 +8596.00% 12.51 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 270 -3.00% 96.30 155.46
Owens-Illinois (OI) 0.00 820 NEW 18.29 23.29
Steel Dynamics (STLD) 0.00 2250 +108.00% 24.44 17.52
American Equity Investment Life Holding (AEL) 0.00 891 14.59 28.29
Evercore Partners (EVR) 0.00 2124 +8750.00% 44.26 50.69
Medifast (MED) 0.00 2978 +67.00% 33.24 30.70
Perficient (PRFT) 0.00 1259 20.65 19.45
PolyOne Corporation (POL) 0.00 600 NEW 35.00 38.59
Reliance Steel & Aluminum (RS) 0.00 810 -2.00% 76.54 55.64
Spartan Motors (SPAR) 0.00 19410 NEW 6.29 4.77
Atlas Air Worldwide Holdings (AAWW) 0.00 535 NEW 41.12 45.29
AmSurg (AMSG) 0.00 1720 +8500.00% 77.33 60.82
Benchmark Electronics (BHE) 0.00 809 21.01 23.00
Cedar Shopping Centers (CDR) 0.00 3486 7.46 7.15
Mack-Cali Realty (CLI) 0.00 264 26.52 18.37
Delek US Holdings (DK) 0.00 720 13.89 36.26
Greatbatch (GB) 0.00 440 31.82 53.68
Group 1 Automotive (GPI) 0.00 360 +51.00% 50.00 77.31
InterDigital (IDCC) 0.00 2125 +8400.00% 55.53 53.05
MetLife (MET) 0.00 222 40.54 50.75
Modine Manufacturing (MOD) 0.00 17800 NEW 8.82 12.47
Oceaneering International (OII) 0.00 1690 +27.00% 29.59 51.70
Southside Bancshares (SBSI) 0.00 732 +4.00% 31.42 29.45
Selective Insurance (SIGI) 0.00 791 37.93 27.70
SPX Corporation (SPW) 0.00 7810 NEW 14.85 84.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 29080 +69.00% 5.50 0.00
IDA (IDA) 0.00 294 81.63 59.75
NuVasive (NUVA) 0.00 2448 +7796.00% 59.64 44.67
Worthington Industries (WOR) 0.00 729 42.52 25.15
Applied Industrial Technologies (AIT) 0.00 2509 NEW 45.04 42.65
Ennis (EBF) 0.00 1189 19.34 13.51
Exactech (EXAC) 0.00 703 27.03 21.90
Investors Real Estate Trust (IRET) 0.00 757 6.61 7.17
Corporate Office Properties Trust (OFC) 0.00 186 32.26 28.77
PacWest Ban (PACW) 0.00 1125 +17.00% 40.00 45.61
PS Business Parks (PSB) 0.00 238 105.04 77.40
Repligen Corporation (RGEN) 0.00 289 27.68 25.34
SYNNEX Corporation (SNX) 0.00 270 96.30 73.25
Tech Data Corporation (TECD) 0.00 240 70.83 56.70
VIVUS (VVUS) 0.00 120820 +69.00% 1.12 2.79
EnerNOC (ENOC) 0.00 19510 +69.00% 6.30 11.28
MainSource Financial (MSFG) 0.00 1186 21.92 19.07
NN (NNBR) 0.00 1579 NEW 13.93 20.73
Sunstone Hotel Investors (SHO) 0.00 353 11.33 16.17
Brink's Company (BCO) 0.00 547 29.25 26.68
First Merchants Corporation (FRME) 0.00 592 25.34 22.58
HCP (HCP) 0.00 440 -8.00% 36.36 40.24
Senior Housing Properties Trust (SNH) 0.00 261 19.16 21.25
Carriage Services (CSV) 0.00 1122 24.06 24.01
Dana Holding Corporation (DAN) 0.00 5261 +8524.00% 10.64 20.66
K12 (LRN) 0.00 10570 +68.00% 12.49 16.11
Cu (CFI) 0.00 3140 +70.00% 27.71 25.08
Suncor Energy 0.00 1779 -72.00% 27.54 0.00
Brandywine Realty Trust (BDN) 0.00 2108 16.60 14.84
American International (AIG) 0.00 259 -80.00% 54.05 54.59
CBL & Associates Properties (CBL) 0.00 401 9.98 18.82
ONEOK (OKE) 0.00 1250 -38.00% 47.20 46.35
Corcept Therapeutics Incorporated (CORT) 0.00 30080 +69.00% 5.45 3.91
Express (EXPR) 0.00 981 14.27 15.47
Sucampo Pharmaceuticals (SCMP) 0.00 10730 +69.00% 11.00 17.19
QEP Resources (QEP) 0.00 2960 NEW 17.57 20.60
First Potomac Realty Trust (FPO) 0.00 547 9.14 11.30
Piedmont Office Realty Trust (PDM) 0.00 267 22.47 17.72
Sierra Ban (BSRR) 0.00 5660 +68.00% 16.61 16.21
MiMedx (MDXG) 0.00 1069 8.42 9.74
Magnachip Semiconductor 0.00 22770 NEW 5.67 0.00
Kinder Morgan 0.00 1480 -67.00% 18.92 0.00
Summit Hotel Properties 0.00 2007 13.45 0.00
Itv 0.00 5291 -7.00% 24.00 0.00
Fairpoint Communications 0.00 8300 +100.00% 14.70 0.00
Citi 0.00 1730 +6.00% 42.20 0.00
Mosaic 0.00 2230 +6.00% 26.01 0.00
Prologis 0.00 460 -6.00% 50.00 0.00
Rlj Lodging Trust 0.00 220 22.73 0.00
Hollyfrontier 0.00 1240 -3.00% 23.39 0.00
Marathon Petroleum 0.00 600 -55.00% 38.33 0.00
Magicjack Vocaltec 0.00 13710 +69.00% 6.27 0.00
Cbre Group Inc Cl A 0.00 1361 +8.00% 26.45 0.00
Francescas Hldgs 0.00 6330 +69.00% 11.06 0.00
Suncoke Energy 0.00 15730 NEW 5.85 0.00
Safran S A Spon 0.00 9500 -6.00% 17.05 0.00
Yrc Worldwide Inc Com par $.01 0.00 18130 +68.00% 8.83 0.00
Aon 0.00 510 -5.00% 109.80 0.00
SELECT INCOME REIT COM SH BEN int 0.00 237 25.32 0.00
Phillips 66 0.00 180 77.78 0.00
Retail Properties Of America 0.00 311 16.08 0.00
Duke Energy 0.00 38 NEW 78.95 0.00
Galectin Therapeutics 0.00 57970 +69.00% 1.47 0.00
Tillys 0.00 18320 +69.00% 5.79 0.00
Boise Cascade 0.00 565 23.01 0.00
Outerwall 0.00 1518 +8333.00% 42.16 0.00
Anthera Pharmaceutcls 0.00 49120 +69.00% 3.09 0.00
Science App Int'l 0.00 2226 +8461.00% 58.40 0.00
Spartannash 0.00 705 31.21 0.00
Tarena International Inc- 0.00 11320 NEW 10.34 0.00
Geo Group Inc/the reit 0.00 147 34.01 0.00
Kite Rlty Group Tr 0.00 177 28.25 0.00
Synchrony Financial 0.00 1119 +10.00% 25.02 0.00
Outfront Media 0.00 227 22.03 0.00
Great Wastern Ban 0.00 762 31.50 0.00
Prairieskyroyalt 0.00 31 NEW 32.26 0.00
Colliers International Group sub vtg shs 0.00 4840 -7.00% 34.09 0.00
Westrock 0.00 1530 +15.00% 38.56 0.00
Civeo 0.00 77800 +69.00% 1.80 0.00
Vareit, Inc reits 0.00 576 10.42 0.00
Welltower Inc Com reit 0.00 300 -9.00% 76.67 0.00
Northstar Realty Finance 0.00 373 10.72 0.00
Performance Food 0.00 4543 NEW 26.85 0.00
Chubb 0.00 459 -13.00% 130.72 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT