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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.35 991567 115.36 0.00
Home Depot (HD) 3.18 808168 134.59 144.91
Adobe Systems Incorporated (ADBE) 2.46 811991 103.37 118.34
SYSCO Corporation (SYY) 2.40 1.48M 55.61 52.72
Citrix Systems (CTXS) 2.23 849952 89.76 78.95
Apple (AAPL) 2.20 648871 115.83 136.99
Johnson & Johnson (JNJ) 2.08 614487 115.77 122.21
Red Hat (RHT) 1.95 952294 70.00 82.81
Baxter International (BAX) 1.92 1.47M +47.00% 44.51 50.92
Target Corporation (TGT) 1.91 899983 +573137.00% 72.59 58.77
Nordstrom (JWN) 1.89 1.34M +10.00% 48.15 46.66
Hologic (HOLX) 1.78 1.52M 40.11 40.58
Quintiles Transnatio Hldgs I 1.72 768675 +47.00% 76.55 0.00
Alphabet Inc Class A cs 1.71 73451 -21.00% 796.78 0.00
Microsoft Corporation (MSFT) 1.55 850685 -10.00% 62.14 63.98
O'reilly Automotive Inc 1.54 188504 278.43 0.00
Vantiv Inc Cl A 1.54 880680 59.62 0.00
Motorola Solutions (MSI) 1.48 608130 82.89 78.97
Lear Corporation (LEA) 1.45 374430 +245.00% 132.37 141.99
IDEXX Laboratories (IDXX) 1.44 420144 +215.00% 117.27 144.94
Amgen (AMGN) 1.42 332200 146.21 176.53
Spirit AeroSystems Holdings (SPR) 1.34 784160 -22.00% 58.35 61.61
VMware (VMW) 1.30 566190 78.73 89.89
Dr Pepper Snapple (DPS) 1.26 475460 90.67 93.44
Bwx Technologies 1.23 1.06M 39.70 0.00
Edwards Lifesciences (EW) 1.22 445860 93.70 94.04
Amazon (AMZN) 1.20 54649 749.88 845.04
CoreLogic (CLGX) 1.19 1.10M 36.83 39.19
C.R. Bard (BCR) 1.17 176362 -2.00% 226.78 245.24
ConAgra Foods (CAG) 1.17 1.01M 39.55 41.21
Thor Industries (THO) 1.12 382932 NEW 100.05 110.82
F5 Networks (FFIV) 1.09 256380 +41.00% 144.72 143.27
Take-Two Interactive Software (TTWO) 1.04 885235 +19.00% 40.33 56.98
Alphabet Inc Class C cs 1.04 46177 771.86 0.00
Huntington Ingalls Inds. Inc. 1.02 188803 -22.00% 184.19 0.00
Las Vegas Sands (LVS) 1.01 646630 NEW 53.41 52.95
Align Technology (ALGN) 1.01 360070 96.14 102.76
Yum! Brands (YUM) 0.99 535240 63.33 65.32
Arista Networks 0.92 319720 -4.00% 98.14 0.00
Northrop Grumman Corporation (NOC) 0.90 132540 NEW 232.58 247.09
Illinois Tool Works (ITW) 0.89 249570 -24.00% 122.46 132.01
Verisign (VRSN) 0.87 391890 -2.00% 76.07 82.47
McDonald's Corporation (MCD) 0.86 240470 121.72 127.65
Cintas Corporation (CTAS) 0.84 245232 -4.00% 117.23 118.01
Landstar System (LSTR) 0.83 333910 NEW 85.30 86.80
A. O. Smith Corporation (AOS) 0.83 597262 +249.00% 47.35 50.36
General Dynamics Corporation (GD) 0.82 158976 -3.00% 175.25 189.81
Cadence Design Systems (CDNS) 0.80 1.07M 25.55 30.90
Parker-Hannifin Corporation (PH) 0.79 189995 -3.00% 142.21 154.84
Clorox Company (CLX) 0.78 219069 -63.00% 121.59 136.81
Gentex Corporation (GNTX) 0.74 1.27M -3.00% 19.97 21.03
Bank of New York Mellon Corporation (BK) 0.72 509659 +2.00% 48.07 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.70 430559 -16.00% 55.78 0.00
NetApp (NTAP) 0.68 646362 NEW 35.76 41.83
Discover Financial Services (DFS) 0.65 303503 -4.00% 73.30 71.14
USG Corporation (USG) 0.65 756596 -2.00% 29.28 33.73
SEI Investments Company (SEIC) 0.63 435050 +124200.00% 49.37 50.35
Wal-Mart Stores (WMT) 0.63 306445 70.05 70.93
Masco Corporation (MAS) 0.63 668156 -53.00% 31.99 33.78
Merck & Co (MRK) 0.63 360012 59.71 65.87
Pepsi (PEP) 0.63 204733 +731089.00% 104.63 110.38
Wyndham Worldwide Corporation (WYN) 0.62 267163 -41.00% 79.09 83.24
Express Scripts Holding 0.62 308890 68.79 0.00
Centene Corporation (CNC) 0.61 367687 57.13 70.50
Ingredion Incorporated 0.61 166660 NEW 124.96 0.00
Travelers Companies (TRV) 0.57 157024 -2.00% 124.76 122.24
FleetCor Technologies (FLT) 0.57 137164 143.15 170.00
Urban Outfitters (URBN) 0.55 664590 NEW 28.48 26.03
Voya Financial 0.55 472058 -4.00% 39.87 0.00
United Rentals (URI) 0.54 173160 NEW 105.58 128.03
MasterCard Incorporated (MA) 0.53 174561 NEW 103.28 110.46
SM Energy (SM) 0.52 507554 -6.00% 34.87 24.65
Dick's Sporting Goods (DKS) 0.51 319808 NEW 54.00 48.95
Helmerich & Payne (HP) 0.48 207180 78.67 68.37
Chevron Corporation (CVX) 0.47 131478 122.40 112.50
Cdk Global Inc equities 0.47 269110 59.69 0.00
E.I. du Pont de Nemours & Company (DD) 0.44 206555 73.40 78.54
Citizens Financial 0.43 414430 +96279.00% 35.63 0.00
Exxon Mobil Corporation (XOM) 0.42 155733 +3.00% 91.67 81.32
Nu Skin Enterprises (NUS) 0.41 290707 NEW 47.78 49.54
Praxair (PX) 0.41 120395 117.19 118.71
HCA HOLDINGS Inc 0.41 188850 74.02 0.00
Metropcs Communications 0.38 225790 NEW 57.51 0.00
Simon Property (SPG) 0.34 64606 177.68 184.40
Equifax (EFX) 0.33 95960 118.23 131.11
DISH Network (DISH) 0.33 195500 -76.00% 57.93 62.00
Monsanto Company (MON) 0.32 105503 105.21 113.83
PPG Industries (PPG) 0.31 111270 94.76 102.43
Colgate-Palmolive Company (CL) 0.31 161840 65.44 72.98
American Tower Reit 0.31 100880 105.68 0.00
Waters Corporation (WAT) 0.29 73830 -2.00% 134.39 154.99
Moody's Corporation (MCO) 0.28 102797 NEW 94.27 111.37
Industries N shs - a - 0.27 106490 85.78 0.00
Public Storage (PSA) 0.21 32650 223.49 227.46
Crown Castle Intl 0.18 70090 86.77 0.00
Equinix 0.18 17500 357.43 0.00
Extreme Networks (EXTR) 0.13 871800 5.03 6.25
Trinseo S A shs 0.13 73275 +2.00% 59.30 0.00
Deluxe Corporation (DLX) 0.12 56086 +2.00% 71.60 73.59
Evercore Partners (EVR) 0.12 60726 +2.00% 68.70 79.55
ICU Medical, Incorporated (ICUI) 0.12 26882 +2.00% 147.35 150.40
Hawaiian Holdings (HA) 0.11 63230 +2.00% 57.00 48.65
Advanced Energy Industries (AEIS) 0.11 70275 -25.00% 54.76 62.10
Chemed Corp Com Stk 0.11 24189 +2.00% 160.40 0.00
Plexus (PLXS) 0.11 69022 +2.00% 54.04 56.07
Children's Place Retail Stores (PLCE) 0.11 38134 -10.00% 100.96 101.30
Hackett (HCKT) 0.11 212387 17.66 20.16
OraSure Technologies (OSUR) 0.11 411880 +3.00% 8.78 11.21
Argan (AGX) 0.11 54566 +864.00% 70.56 68.90
Marriott Vacations Wrldwde Cp 0.11 46125 84.86 0.00
Science App Int'l 0.11 45633 +1256.00% 84.81 0.00
Spark Energy Inc-class A 0.11 118590 NEW 30.30 0.00
Primerica (PRI) 0.10 49230 69.14 80.75
American Axle & Manufact. Holdings (AXL) 0.10 185821 19.30 19.82
InterDigital (IDCC) 0.10 38527 +2.00% 91.34 84.05
HMS Holdings (HMSY) 0.10 179393 +2.00% 18.16 18.63
NetGear (NTGR) 0.10 60427 +2.00% 54.35 54.80
Cooper Standard Holdings Inc 0.10 32076 +2.00% 103.38 0.00
Supernus Pharmaceuticals 0.10 131971 -27.00% 25.25 0.00
Global Brass & Coppr Hldgs I 0.10 98570 +53.00% 34.30 0.00
Inc Resh Hldgs Inc cl a 0.10 66757 +3.00% 52.59 0.00
Pra Health Sciences 0.10 60778 +2.00% 55.12 0.00
EMCOR (EME) 0.09 45157 +9781.00% 70.75 61.48
Sykes Enterprises, Incorporated (SYKE) 0.09 103835 28.86 27.22
EnerSys (ENS) 0.09 41442 +2.00% 78.11 76.73
Gibraltar Industries (ROCK) 0.09 75670 +1371.00% 41.65 41.45
Cambrex Corporation (CBM) 0.09 59090 NEW 53.95 56.35
Omega Protein Corporation (OME) 0.09 122610 +47.00% 25.05 25.45
Masimo Corporation (MASI) 0.09 47720 67.46 90.36
Tower International (TOWR) 0.09 113610 28.35 27.65
Altisource Portfolio Solns S reg shs 0.08 100060 26.59 0.00
Denny's Corporation (DENN) 0.08 211120 12.83 12.56
Itron (ITRI) 0.08 43590 NEW 62.86 64.70
Strayer Education (STRA) 0.08 34800 80.63 77.54
Trex Company (TREX) 0.08 41480 NEW 64.39 68.01
Innospec (IOSP) 0.08 39260 68.49 65.30
Chico's FAS (CHS) 0.08 185725 NEW 14.39 14.48
Cooper Tire & Rubber Company (CTB) 0.08 73951 +2.00% 38.85 40.45
Innophos Holdings (IPHS) 0.08 50230 52.26 52.99
Manhattan Associates (MANH) 0.08 50705 +2.00% 53.03 50.15
WSFS Financial Corporation (WSFS) 0.08 58510 46.35 45.60
Barracuda Networks 0.08 134118 NEW 21.43 0.00
Convergys Corporation (CVG) 0.07 94340 24.56 21.88
Tenne (TEN) 0.07 38750 62.48 64.31
Capella Education Company (CPLA) 0.07 25992 87.80 76.10
Applied Industrial Technologies (AIT) 0.07 42839 +1021.00% 59.41 63.05
Brink's Company (BCO) 0.07 56227 +10179.00% 41.24 53.45
Insperity Inc 0.07 31322 +4.00% 70.94 0.00
Earthlink Holdings 0.07 395520 -5.00% 5.64 0.00
Lancaster Colony (LANC) 0.06 13590 NEW 141.35 131.80
Heidrick & Struggles International (HSII) 0.06 89330 24.15 24.45
Worthington Industries (WOR) 0.06 39810 47.45 49.05
Home BancShares (HOMB) 0.06 69670 -25.00% 27.77 28.14
Surgical Care Affiliates 0.06 40970 -29.00% 46.28 0.00
HFF (HF) 0.05 52760 30.25 29.65
Brady Corporation (BRC) 0.05 49120 37.54 38.25
Belden (BDC) 0.05 20619 +5.00% 74.79 70.65
Francescas Hldgs Corp Com 0.05 85973 +149.00% 18.03 0.00
Om Asset Management 0.05 112240 14.50 0.00
Ishares Russell 1000 Grw Etf 0.05 13567 NEW 123.31 0.00
Natus Medical (BABY) 0.04 41880 NEW 34.79 37.02
CommVault Systems (CVLT) 0.04 24460 51.39 49.05
Abraxas Petroleum (AXAS) 0.04 575890 +3.00% 2.57 2.12
Vectrus 0.04 61150 23.84 0.00
Cotiviti Hldgs Inc Com stock 0.04 42080 NEW 34.41 0.00
Employers Holdings (EIG) 0.03 28410 -69.00% 39.60 37.60
Stoneridge (SRI) 0.03 56310 17.69 16.89
J Global 0.03 13522 +39.00% 81.79 0.00
World Acceptance (WRLD) 0.02 8560 -5.00% 64.25 52.44
Gulf Island Fabrication (GIFI) 0.02 64210 11.90 11.40
EZ (EZPW) 0.02 48310 -17.00% 10.66 8.80
Minerals Technologies (MTX) 0.02 10670 NEW 77.23 77.25
Dorman Products (DORM) 0.02 8360 73.09 78.16
First Community Bancshares (FCBC) 0.02 19000 -4.00% 30.16 27.02
Alamo (ALG) 0.02 10070 76.07 75.15
Ormat Technologies (ORA) 0.02 11480 NEW 53.66 55.13
Smith & Wesson Holding Corporation (SWHC) 0.02 36950 -62.00% 21.08 21.08
Corcept Therapeutics Incorporated (CORT) 0.02 86170 NEW 7.26 8.99
BioSpecifics Technologies (BSTC) 0.02 9788 -2.00% 55.68 52.87
Tesaro 0.02 5940 +22.00% 134.51 0.00
A10 Networks 0.02 84560 NEW 8.31 0.00
Ultragenyx Pharmaceutical 0.02 8660 70.32 0.00
Stock Yards Ban 0.02 11335 -3.00% 46.93 0.00
Dhi 0.02 114650 -22.00% 6.25 0.00
Archrock 0.02 39610 -16.00% 13.20 0.00
Berkshire Hathaway (BRK.B) 0.01 1052 +10.00% 162.55 0.00
GlaxoSmithKline (GSK) 0.01 4546 -2.00% 38.50 41.48
PT Telekomunikasi Indonesia (TLK) 0.01 5850 +96.00% 29.23 28.50
Unilever N.V. (UN) 0.01 4215 -2.00% 41.04 47.33
Accenture 0.01 1718 NEW 117.00 0.00
Big Lots (BIG) 0.01 5809 NEW 50.27 51.34
NetEase (NTES) 0.01 841 -40.00% 215.22 305.06
Net 1 UEPS Technologies (UEPS) 0.01 28552 +5.00% 11.49 13.30
Wabash National Corporation (WNC) 0.01 24102 -91.00% 15.81 21.15
AngioDynamics (ANGO) 0.01 17570 NEW 16.85 16.35
Banco Macro SA (BMA) 0.01 2829 64.33 77.06
Cibc Cad Com 0.01 2570 81.71 0.00
Copa Holdings Sa-class A 0.01 2322 NEW 90.87 0.00
Daktronics (DAKT) 0.01 31670 +173.00% 10.70 9.37
NTT DoCoMo (DCM) 0.01 7880 22.72 23.76
Exelixis (EXEL) 0.01 29410 14.93 21.53
Ingersoll-rand Co Ltd-cl A 0.01 2931 75.06 0.00
Piper Jaffray Companies (PJC) 0.01 4960 -3.00% 72.58 70.75
Ternium S.A. (TX) 0.01 10305 24.16 26.52
Vanda Pharmaceuticals (VNDA) 0.01 18020 -13.00% 15.93 14.25
ABB (ABB) 0.01 9296 21.08 22.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3888 65.84 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 28750 -3.00% 10.16 0.00
American Public Education (APEI) 0.01 16160 -3.00% 24.57 24.15
Allianz SE (AZSEY) 0.01 13015 16.44 17.41
Molina Healthcare (MOH) 0.01 9360 +10.00% 54.27 48.51
Myriad Genetics (MYGN) 0.01 14400 16.67 19.43
NuVasive (NUVA) 0.01 5517 +53.00% 67.43 74.76
Sinopec Shanghai Petrochemical (SHI) 0.01 4443 -2.00% 54.02 60.92
First Financial Corporation (THFF) 0.01 9250 -87.00% 52.76 46.45
Ennis (EBF) 0.01 23109 +1843.00% 17.35 16.35
Inter Parfums (IPAR) 0.01 14800 NEW 32.77 34.60
Movado (MOV) 0.01 12110 -3.00% 28.74 24.25
Open Text Corp Com 0.01 3435 61.72 0.00
Commercial Vehicle (CVGI) 0.01 70840 +2.00% 5.53 6.30
Halozyme Therapeutics (HALO) 0.01 28200 9.89 12.82
U.S. Physical Therapy (USPH) 0.01 6637 -21.00% 70.21 75.65
Rex American Resources (REX) 0.01 5040 -3.00% 98.81 83.22
Flamel Technologies S.A. (FLML) 0.01 32590 +7.00% 10.40 10.39
Ruth's Hospitality (RUTH) 0.01 18700 -3.00% 18.29 16.85
Rbc Cad Com 0.01 3041 67.74 0.00
Bel Fuse (BELFB) 0.01 14150 -3.00% 30.88 26.10
Anika Therapeutics (ANIK) 0.01 6260 -3.00% 48.88 46.79
Dana Holding Corporation (DAN) 0.01 12161 +52.00% 19.00 18.89
Bassett Furniture Industries (BSET) 0.01 9850 -3.00% 30.36 27.35
Farmers Capital Bank (FFKT) 0.01 8590 NEW 42.03 38.85
Ariad Pharmaceuticals (ARIA) 0.01 36250 12.44 23.99
Ironwood Pharmaceuticals (IRWD) 0.01 28600 15.28 16.89
Green Dot Corporation (GDOT) 0.01 11528 +51.00% 23.51 29.31
EXACT Sciences Corporation (EXAS) 0.01 19340 13.34 21.52
Kemet Corporation Cmn 0.01 33190 NEW 6.63 0.00
Arrow Financial Corporation (AROW) 0.01 11020 -3.00% 40.47 34.90
Ligand Pharmaceuticals In 0.01 3930 101.53 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 29043 7.64 7.80
Meta Financial (CASH) 0.01 4530 NEW 102.87 85.60
adidas AG (ADDYY) 0.01 2874 78.64 83.77
Tencent Holdings Ltd - Adr adr 0.01 7481 24.19 0.00
Vestas Wind Systems - Unsp Adr adr 0.01 8182 21.76 0.00
Yandex Nv-a 0.01 8694 20.13 0.00
Suncoke Energy 0.01 15650 -3.00% 11.31 0.00
Moneygram International 0.01 29130 NEW 11.81 0.00
Clovis Oncology 0.01 6840 NEW 44.44 0.00
Chemocentryx 0.01 42750 NEW 7.39 0.00
Dnb Asa-sponsor 0.01 1313 NEW 148.51 0.00
Tillys 0.01 35690 +90.00% 13.20 0.00
Sarepta Therapeutics 0.01 9260 NEW 27.43 0.00
Wpp Plc- 0.01 2019 NEW 110.45 0.00
Prothena 0.01 7050 49.22 0.00
Arc Document Solutions 0.01 90610 -3.00% 5.08 0.00
Ofg Ban 0.01 30740 NEW 13.11 0.00
Dean Foods Company 0.01 13286 +51.00% 21.75 0.00
Retailmenot 0.01 39630 -3.00% 9.31 0.00
Marine Harvest Asa Spons 0.01 10923 18.13 0.00
Prosiebensat 1 Media A 0.01 18992 NEW 9.58 0.00
Radius Health 0.01 6950 37.99 0.00
Kite Pharma 0.01 7134 44.29 0.00
Alder Biopharmaceuticals 0.01 10760 20.82 0.00
Sage Therapeutics 0.01 6950 NEW 51.08 0.00
Amphastar Pharmaceuticals 0.01 11620 -3.00% 18.42 0.00
Ryerson Tull 0.01 22950 -3.00% 13.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 4154 -2.00% 47.66 0.00
Fibrogen 0.01 10570 21.38 0.00
Relx 0.01 11572 17.97 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 37170 +177.00% 8.61 0.00
Rentech 0.01 78650 -3.00% 2.48 0.00
Ferrari Nv Ord 0.01 3635 NEW 58.05 0.00
BP (BP) 0.00 480 NEW 37.50 33.92
Diamond Offshore Drilling (DO) 0.00 2230 17.49 16.84
China Petroleum & Chemical (SNP) 0.00 960 NEW 70.83 77.57
BHP Billiton (BBL) 0.00 400 NEW 32.50 32.49
BlackRock (BLK) 0.00 221 -4.00% 380.09 387.46
CME (CME) 0.00 360 -36.00% 116.67 121.46
Goldman Sachs (GS) 0.00 98 234.69 248.06
JPMorgan Chase & Co. (JPM) 0.00 1190 -13.00% 86.55 90.62
Charles Schwab Corporation (SCHW) 0.00 280 NEW 39.29 40.41
State Street Corporation (STT) 0.00 460 NEW 78.26 79.71
U.S. Ban (USB) 0.00 1808 -6.00% 51.44 55.00
Reinsurance Group of America (RGA) 0.00 310 -6.00% 125.81 130.06
American Express Company (AXP) 0.00 245 +19.00% 73.47 80.06
PNC Financial Services (PNC) 0.00 389 +34.00% 115.68 127.23
Principal Financial (PFG) 0.00 830 NEW 57.83 62.54
Bank of America Corporation (BAC) 0.00 4521 -22.00% 22.12 24.68
Lincoln National Corporation (LNC) 0.00 170 NEW 64.71 70.16
Devon Energy Corporation (DVN) 0.00 1460 -34.00% 45.89 43.36
Pfizer (PFE) 0.00 78 -60.00% 89.74 34.12
AT&T; (T) 0.00 75 -72.00% 160.00 41.79
Cameco Corporation 0.00 5760 NEW 10.42 0.00
Cullen/Frost Bankers (CFR) 0.00 550 -6.00% 89.09 92.47
Federated Investors (FII) 0.00 670 -99.00% 28.36 27.17
Kimberly-Clark Corporation (KMB) 0.00 22 136.36 132.55
Nucor Corporation (NUE) 0.00 670 -4.00% 59.70 62.57
Wells Fargo & Company (WFC) 0.00 1750 -12.00% 59.43 57.88
Transocean Ltd. 0.00 1820 14.84 0.00
Dow Chemical Company (DOW) 0.00 2400 -10.00% 61.25 62.26
Morgan Stanley (MS) 0.00 1970 +479.00% 42.13 45.67
Verizon Communications (VZ) 0.00 60 -99.00% 50.00 49.63
Avista Corporation (AVA) 0.00 583 39.45 39.87
Cabot Corporation (CBT) 0.00 1150 -4.00% 50.43 57.98
International Paper Company (IP) 0.00 1290 -23.00% 52.71 52.70
Regions Financial Corporation (RF) 0.00 3900 +2.00% 14.36 15.27
Helen Of Troy Ltd. 0.00 337 83.09 0.00
Vishay Intertechnology (VSH) 0.00 1171 16.23 15.85
National-Oilwell Var (NOV) 0.00 1660 -25.00% 37.35 40.42
Weight Watchers International (WTW) 0.00 10660 -3.00% 11.44 14.39
Eastman Chemical Company (EMN) 0.00 880 -5.00% 75.00 80.25
PAREXEL International Corporation (PRXL) 0.00 331 66.47 64.69
Valero Energy Corporation (VLO) 0.00 1079 -24.00% 68.58 67.95
Newfield Exploration (NFX) 0.00 269 40.89 36.46
Lockheed Martin Corporation (LMT) 0.00 16 250.00 266.58
Allstate Corporation (ALL) 0.00 743 -6.00% 74.02 82.16
BB&T; Corporation (BBT) 0.00 230 NEW 47.83 48.22
Capital One Financial (COF) 0.00 160 87.50 93.86
ConocoPhillips (COP) 0.00 1870 -24.00% 50.27 47.57
Hess (HES) 0.00 1084 -3.00% 62.73 51.44
Marsh & McLennan Companies (MMC) 0.00 150 NEW 66.67 73.48
Procter & Gamble Company (PG) 0.00 37 81.08 91.07
Royal Dutch Shell (RDS.B) 0.00 1631 +753.00% 48.78 0.00
Schlumberger (SLB) 0.00 620 -51.00% 83.87 80.36
Weyerhaeuser Company (WY) 0.00 278 +56.00% 28.78 33.72
QUALCOMM (QCOM) 0.00 45 66.67 56.48
TOTAL S.A. (TOT) 0.00 420 NEW 50.00 49.97
Canadian Natural Resources 0.00 1618 32.14 0.00
Southern Company (SO) 0.00 59 50.85 50.82
Murphy Oil Corporation (MUR) 0.00 1880 -3.00% 31.38 28.29
EOG Resources (EOG) 0.00 140 -22.00% 100.00 96.99
Fifth Third Ban (FITB) 0.00 2100 NEW 27.14 27.44
Prudential Financial (PRU) 0.00 140 107.14 110.54
Hospitality Properties Trust (HPT) 0.00 287 +60.00% 31.36 31.78
Franklin Street Properties (FSP) 0.00 738 +60.00% 13.55 12.39
MSCI (MSCI) 0.00 530 -7.00% 79.25 94.59
TrueBlue (TBI) 0.00 797 25.09 25.95
Cousins Properties (CUZ) 0.00 1054 +129.00% 8.54 8.55
East West Ban (EWBC) 0.00 1070 -6.00% 50.47 54.12
PetroChina Company (PTR) 0.00 390 NEW 74.36 75.96
Highwoods Properties (HIW) 0.00 170 +53.00% 52.94 52.49
Contango Oil & Gas Company (MCF) 0.00 11340 -71.00% 9.35 7.42
POS (PKX) 0.00 890 NEW 52.81 62.03
Gladstone Commercial Corporation (GOOD) 0.00 452 +54.00% 19.91 20.81
Lexington Realty Trust (LXP) 0.00 316 9.49 11.16
Ventas (VTR) 0.00 116 -71.00% 60.34 65.05
Ashford Hospitality Trust (AHT) 0.00 3749 +16.00% 7.74 6.57
Financial Institutions (FISI) 0.00 830 NEW 33.73 34.20
New Oriental Education & Tech (EDU) 0.00 3750 -24.00% 42.13 48.41
Tesoro Corporation (TSO) 0.00 380 -2.00% 86.84 85.19
Central Garden & Pet (CENT) 0.00 939 -94.00% 33.01 33.75
CONSOL Energy (CNX) 0.00 870 -3.00% 18.39 15.57
AMN Healthcare Services (AHS) 0.00 591 -97.00% 38.92 33.02
CF Industries Holdings (CF) 0.00 440 -81.00% 31.82 31.42
Enbridge Inc 0.00 960 NEW 41.67 0.00
Owens-Illinois (OI) 0.00 900 17.78 19.80
Steel Dynamics (STLD) 0.00 1640 -31.00% 35.37 36.60
Zions Bancorporation (ZION) 0.00 640 -7.00% 43.75 44.90
Great Southern Ban (GSBC) 0.00 642 54.52 50.05
Medifast (MED) 0.00 2938 -3.00% 41.52 44.84
PolyOne Corporation (POL) 0.00 630 -4.00% 31.75 33.68
Reliance Steel & Aluminum (RS) 0.00 830 -3.00% 79.52 84.65
Atlas Air Worldwide Holdings (AAWW) 0.00 532 52.63 56.85
Benchmark Electronics (BHE) 0.00 809 30.90 31.10
BHP Billiton (BHP) 0.00 350 NEW 37.14 37.82
Commerce Bancshares (CBSH) 0.00 837 -3.00% 57.35 59.02
Cedar Shopping Centers (CDR) 0.00 3888 +11.00% 6.43 5.87
Mack-Cali Realty (CLI) 0.00 406 +53.00% 29.56 29.15
Emergent BioSolutions (EBS) 0.00 382 34.03 31.38
Euronet Worldwide (EEFT) 0.00 281 -99.00% 71.17 82.78
Group 1 Automotive (GPI) 0.00 360 77.78 77.69
MetLife (MET) 0.00 252 -3.00% 55.56 52.44
Oceaneering International (OII) 0.00 1750 -2.00% 28.00 28.32
Selective Insurance (SIGI) 0.00 542 42.44 44.30
IDA (IDA) 0.00 294 81.63 82.93
BT (BT) 0.00 6612 22.99 20.28
Exactech (EXAC) 0.00 697 27.26 24.30
Investors Real Estate Trust (IRET) 0.00 1197 +58.00% 7.52 6.50
Corporate Office Properties Trust (OFC) 0.00 294 +58.00% 30.61 34.09
PacWest Ban (PACW) 0.00 1175 -7.00% 54.47 55.10
PS Business Parks (PSB) 0.00 271 +13.00% 118.08 116.21
Repligen Corporation (RGEN) 0.00 289 31.14 31.51
SYNNEX Corporation (SNX) 0.00 270 122.22 116.92
Tech Data Corporation (TECD) 0.00 240 83.33 87.00
VIVUS (VVUS) 0.00 119450 -3.00% 1.15 1.12
MainSource Financial (MSFG) 0.00 1184 34.63 34.25
NN (NNBR) 0.00 1579 19.00 20.10
Sunstone Hotel Investors (SHO) 0.00 619 +65.00% 14.54 14.75
First Merchants Corporation (FRME) 0.00 589 37.35 40.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 4885 -2.00% 34.60 38.38
Senior Housing Properties Trust (SNH) 0.00 464 +77.00% 19.40 20.50
Carriage Services (CSV) 0.00 1115 28.70 25.77
First American Financial (FAF) 0.00 410 -2.00% 36.59 39.07
Unit Corporation (UNT) 0.00 938 NEW 26.65 27.14
Cu (CFI) 0.00 3110 -3.00% 37.30 34.00
First Defiance Financial (FDEF) 0.00 2464 -70.00% 50.73 49.15
Suncor Energy Inc New 0.00 1799 -4.00% 32.80 0.00
Brandywine Realty Trust (BDN) 0.00 2287 +8.00% 16.62 16.66
American International (AIG) 0.00 259 -7.00% 65.64 63.92
CBL & Associates Properties (CBL) 0.00 698 +61.00% 11.46 10.03
ONEOK (OKE) 0.00 1260 -4.00% 57.14 54.05
Sucampo Pharmaceuticals (SCMP) 0.00 10610 -3.00% 13.57 11.75
QEP Resources (QEP) 0.00 3010 -4.00% 18.27 13.76
Hallador Energy (HNRG) 0.00 12130 NEW 9.07 8.38
First Potomac Realty Trust (FPO) 0.00 920 +59.00% 10.87 9.99
Piedmont Office Realty Trust (PDM) 0.00 413 +54.00% 21.79 22.94
Sierra Ban (BSRR) 0.00 5300 -8.00% 26.60 28.64
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 6969 17.94 19.49
Kinder Morgan Inc. 0.00 1510 -4.00% 20.53 0.00
Summit Hotel Properties Inc 0.00 2234 +11.00% 16.11 0.00
Citigroup Inc 0.00 1640 -15.00% 59.15 0.00
Mosaic Co New 0.00 2110 -10.00% 29.38 0.00
Rlj Lodging Trust Com 0.00 376 +61.00% 23.94 0.00
Hollyfrontier Corp 0.00 1280 -3.00% 32.81 0.00
Marathon Petroleum Corp 0.00 630 50.79 0.00
Magicjack Vocaltec Ltd 0.00 13560 -3.00% 6.86 0.00
Sse Plc Sponsored Adr 0.00 8784 19.01 0.00
Safran S A Spon Adr adr 0.00 9400 17.98 0.00
Aon 0.00 530 -7.00% 111.32 0.00
SELECT INCOME REIT COM SH BEN int 0.00 369 +55.00% 24.39 0.00
Phillips 66 0.00 200 85.00 0.00
Retail Properties Of America 0.00 488 +56.00% 14.34 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14381 10.99 0.00
Duke Energy 0.00 38 78.95 0.00
Puma Biotechnology Inc Common Stock 0.00 5540 30.69 0.00
Reckitt Benckiser-spon 0.00 9831 16.78 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 22640 +18.00% 4.77 0.00
Ophthotech 0.00 6740 4.90 0.00
Intercontinentalexchange 0.00 190 -99.00% 57.89 0.00
Aberdeen Asset Mgmt Pl 0.00 22282 6.28 0.00
Synovus Finl 0.00 310 41.94 0.00
Spartannash 0.00 702 39.89 0.00
Tarena International Inc- 0.00 11180 -3.00% 15.03 0.00
Geo Group Inc/the reit 0.00 278 +167.00% 35.97 0.00
Kite Rlty Group Tr 0.00 91 21.98 0.00
Synchrony Financial 0.00 1179 -5.00% 36.47 0.00
Outfront Media 0.00 388 +60.00% 25.77 0.00
Great Wastern Ban 0.00 760 43.42 0.00
Westrock 0.00 1150 -29.00% 50.43 0.00
Civeo 0.00 76910 -3.00% 2.20 0.00
Vareit, Inc reits 0.00 974 +69.00% 8.21 0.00
Northstar Realty Finance 0.00 589 +57.00% 15.28 0.00
Yingli Green Energy Hldg 0.00 44280 -3.00% 2.60 0.00
Chubb 0.00 469 -7.00% 132.20 0.00
Integer Hldgs 0.00 437 29.75 0.00
Ilg Inc Com stock 0.00 1483 NEW 18.21 0.00
Tessera Hldg 0.00 619 NEW 43.62 0.00
Technipfmc 0.00 1080 NEW 35.19 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT