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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.26 826705 +19% 154.12
Facebook Inc cl a 4.10 719167 -17% 170.87
Home Depot (HD) 3.00 548437 -16% 163.57
Boeing Company (BA) 2.74 322625 +545% 254.22
Adobe Systems Incorporated (ADBE) 2.72 546047 -15% 149.17
McDonald's Corporation (MCD) 2.61 501466 -16% 155.84
Celgene Corporation (CELG) 2.29 470952 -15% 145.82
Lear Corporation (LEA) 2.26 390445 -16% 173.09
VMware (VMW) 2.15 588158 +32% 109.20
Baxter International (BAX) 2.11 1.01M -15% 62.75
Microsoft Corporation (MSFT) 2.09 839635 -20% 74.49
Paypal Holdings 2.02 946630 64.03
SYSCO Corporation (SYY) 1.97 1.09M -15% 54.05
Alphabet Inc Class A cs 1.95 60084 -15% 973.65
Take-Two Interactive Software (TTWO) 1.69 495813 -14% 102.21
Progressive Corporation (PGR) 1.29 796160 -19% 48.42
Cadence Design Systems (CDNS) 1.27 966369 -10% 39.48
Align Technology (ALGN) 1.27 203350 -28% 186.27
Arista Networks 1.20 189807 -25% 189.61
Amazon (AMZN) 1.17 36419 -19% 961.34
Intuit (INTU) 1.16 243920 -19% 142.14
Huntington Ingalls Inds. Inc. 1.15 151410 -11% 226.52
United Rentals (URI) 1.13 244320 -19% 138.74
Domino's Pizza (DPZ) 1.12 168540 -20% 198.55
Emerson Electric (EMR) 1.11 529603 -12% 62.85
Centene Corporation (CNC) 1.09 336674 -11% 96.77
Alphabet Inc Class C cs 1.09 33987 -20% 959.10
Hasbro (HAS) 1.04 318760 -20% 97.67
Thor Industries (THO) 1.03 243992 -19% 125.91
Vantiv Inc Cl A 1.03 436340 -19% 70.47
IDEXX Laboratories (IDXX) 1.02 197104 -19% 155.49
Fortinet (FTNT) 0.94 787290 -20% 35.84
Parker-Hannifin Corporation (PH) 0.91 155088 -20% 175.07
Procter & Gamble Company (PG) 0.90 295298 NEW 91.00
Celanese Corporation (CE) 0.90 257148 -9% 104.33
Edwards Lifesciences (EW) 0.89 244360 -19% 109.31
NetApp (NTAP) 0.89 607279 -9% 43.77
Varian Medical Systems (VAR) 0.89 226768 -9% 117.46
Biogen Idec (BIIB) 0.88 84247 NEW 313.21
Wyndham Worldwide Corporation (WYN) 0.86 748347 +171% 34.49
Pvh Corporation 0.86 203913 -9% 126.06
Bank of New York Mellon Corporation (BK) 0.85 478155 -10% 53.04
JPMorgan Chase & Co. (JPM) 0.84 263541 -9% 95.55
Waters Corporation (WAT) 0.82 136777 -9% 179.59
Motorola Solutions (MSI) 0.82 288330 -38% 84.87
Hilton Worldwide Holdings 0.82 352790 NEW 69.45
Caterpillar (CAT) 0.81 194310 NEW 124.71
Suntrust Banks Inc $1.00 Par Cmn 0.80 399559 -10% 59.76
Illinois Tool Works (ITW) 0.79 159460 -19% 147.96
Wal-Mart Stores (WMT) 0.76 293020 -9% 78.16
Eaton 0.76 294425 -9% 76.80
Agilent Technologies Inc C ommon 0.75 348190 -19% 64.20
U.S. Ban (USB) 0.73 406371 -9% 53.59
Merck & Co (MRK) 0.73 342757 -9% 64.04
Landstar System (LSTR) 0.68 204280 -20% 99.65
Allison Transmission Hldngs I 0.68 541850 -19% 37.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.66 130800 -31% 152.04
Nordstrom (JWN) 0.66 422123 -9% 47.09
FleetCor Technologies (FLT) 0.66 128371 -12% 154.78
Hershey Company (HSY) 0.63 173090 -50% 109.17
Discover Financial Services (DFS) 0.62 286623 -10% 64.51
Rockwell Automation (ROK) 0.58 97740 -63% 178.21
Coca-Cola Company (KO) 0.55 365830 -18% 45.01
Visa (V) 0.55 157530 NEW 105.24
Chevron Corporation (CVX) 0.51 130398 -10% 117.51
Ameriprise Financial (AMP) 0.50 100860 -18% 148.51
Praxair (PX) 0.47 100155 +3% 139.74
Dowdupont Inc 0.40 172405 NEW 69.23
Pepsi (PEP) 0.39 105073 -19% 111.43
Church & Dwight (CHD) 0.35 215030 NEW 48.45
Wynn Resorts (WYNN) 0.33 66530 -18% 148.93
Visteon Corporation (VC) 0.33 80850 -19% 123.77
UnitedHealth (UNH) 0.32 48300 -19% 195.86
A. O. Smith Corporation (AOS) 0.32 163252 -17% 59.43
Devon Energy Corporation (DVN) 0.31 253890 -17% 36.70
Texas Instruments Incorporated (TXN) 0.31 102830 -18% 89.64
Workday Inc cl a 0.31 87080 -20% 105.39
Ionis Pharmaceuticals 0.31 183300 -18% 50.70
MasterCard Incorporated (MA) 0.30 63370 NEW 141.20
Exxon Mobil Corporation (XOM) 0.30 108762 -36% 81.97
Gilead Sciences (GILD) 0.30 110620 NEW 81.02
Gra (GGG) 0.30 71650 -18% 123.68
American Tower Reit 0.30 65670 -18% 136.68
Metropcs Communications 0.30 143510 -18% 61.66
Comcast Corporation (CMCSA) 0.28 221690 -18% 38.48
Monsanto Company (MON) 0.27 68593 -18% 119.82
Broad 0.27 33440 -18% 242.55
PPG Industries (PPG) 0.26 72500 -18% 108.66
Simon Property (SPG) 0.23 42357 -18% 160.99
Industries N shs - a - 0.23 69660 -18% 99.05
OraSure Technologies (OSUR) 0.19 248358 -23% 22.50
Corcept Therapeutics Incorporated (CORT) 0.17 266085 19.30
Equinix 0.17 11220 -18% 446.26
NVIDIA Corporation (NVDA) 0.16 26670 -18% 178.78
Harsco Corporation (HSC) 0.15 214765 NEW 20.90
Public Storage (PSA) 0.15 21110 -19% 213.97
Progress Software Corporation (PRGS) 0.15 114516 NEW 38.17
Advanced Energy Industries (AEIS) 0.15 55990 80.76
Evercore Partners (EVR) 0.15 55163 80.25
Chemed Corp Com Stk 0.15 21886 202.05
Children's Place Retail Stores (PLCE) 0.15 38449 118.16
Malibu Boats 0.15 146640 31.64
Crown Castle Intl 0.15 45610 -18% 99.98
Pra Health Sciences 0.15 57690 -5% 76.17
Deluxe Corporation (DLX) 0.14 56673 72.96
Blucora 0.14 170385 25.30
HFF (HF) 0.13 101150 39.56
Primerica (PRI) 0.13 47810 81.55
Louisiana-Pacific Corporation (LPX) 0.13 148849 27.08
Wabash National Corporation (WNC) 0.13 173667 22.82
Applied Industrial Technologies (AIT) 0.13 57871 65.80
Alamo (ALG) 0.13 35030 107.37
Brink's Company (BCO) 0.13 47110 -14% 84.25
Kemet Corporation Cmn 0.13 179450 +686% 21.13
Cooper Standard Holdings Inc 0.13 32581 115.96
Lantheus Holdings Inc Common Stock Usd 0.01 0.13 223869 +828% 17.80
Innoviva 0.13 267335 +15% 14.12
Big Lots (BIG) 0.12 68183 53.58
Kadant (KAI) 0.12 36640 NEW 98.55
Masimo Corporation (MASI) 0.12 40060 86.57
LogMeIn (LOGM) 0.12 31386 110.05
Argan (AGX) 0.12 53026 67.25
Imperva 0.12 82299 43.40
Inogen 0.12 36430 95.09
Houlihan Lokey Inc cl a 0.12 89180 NEW 39.13
Itron (ITRI) 0.11 42170 77.45
Penn National Gaming (PENN) 0.11 138090 23.39
TeleTech Holdings (TTEC) 0.11 76590 41.75
Fair Isaac Corporation (FICO) 0.11 22640 140.50
Magellan Health Services (MGLN) 0.11 39760 NEW 86.29
Boston Beer Company (SAM) 0.11 21340 NEW 156.19
Cotiviti Hldgs Inc Com stock 0.11 93536 35.98
InterDigital (IDCC) 0.10 39468 +2% 73.76
Rogers Corporation (ROG) 0.10 22330 133.27
Worthington Industries (WOR) 0.10 62350 +114% 46.00
PetMed Express (PETS) 0.10 88410 NEW 33.15
Insperity Inc 0.10 32362 +2% 88.00
Science App Int'l 0.10 46333 66.84
Everi Hldgs 0.10 375250 NEW 7.59
Hawaiian Holdings (HA) 0.08 64143 37.56
Capella Education Company (CPLA) 0.08 32842 70.15
Aspen Technology (AZPN) 0.08 36230 62.82
Nanometrics Incorporated (NANO) 0.08 87260 28.80
Supernus Pharmaceuticals 0.08 61367 -14% 40.01
Sp Plus 0.08 59590 NEW 39.50
Chemours 0.08 44489 +3% 50.62
Altisource Portfolio Solns S reg shs 0.07 80010 25.87
Luminex Corporation (LMNX) 0.07 105690 NEW 20.33
WSFS Financial Corporation (WSFS) 0.07 41910 -22% 48.75
Etsy 0.07 127730 NEW 16.88
Pier 1 Imports (PIR) 0.06 455920 4.19
New York Times Company (NYT) 0.06 95420 NEW 19.60
Rudolph Technologies (RTEC) 0.06 71970 NEW 26.30
Brady Corporation (BRC) 0.06 47810 37.94
Evertec 0.06 112840 NEW 15.85
Vectrus 0.06 53670 -2% 30.84
Kronos Worldwide (KRO) 0.05 68140 NEW 22.84
LHC (LHCG) 0.05 20030 NEW 70.94
Francescas Hldgs Corp Com 0.05 211909 7.36
Yelp Inc cl a 0.05 31910 NEW 43.31
Appfolio 0.05 33010 NEW 47.96
Curtiss-Wright (CW) 0.04 11780 104.50
Strayer Education (STRA) 0.04 12810 -51% 87.28
Methode Electronics (MEI) 0.04 28221 -65% 42.34
Abraxas Petroleum (AXAS) 0.04 609154 +3% 1.88
EXACT Sciences Corporation (EXAS) 0.04 23840 47.11
Trinseo S A shs 0.04 16721 -75% 67.10
Ingevity 0.04 18220 NEW 62.46
EMCOR (EME) 0.03 13645 69.40
Cohen & Steers (CNS) 0.03 20330 39.50
New Oriental Education & Tech (EDU) 0.03 9800 88.27
Employers Holdings (EIG) 0.03 20460 -15% 45.45
Innophos Holdings (IPHS) 0.03 16210 49.17
Moog (MOG.A) 0.03 12480 83.41
Allianz SE (AZSEY) 0.03 33720 22.39
Tencent Holdings Ltd - Adr adr 0.03 19300 43.94
Arcos Dorados Holdings, Inc. 0.03 77694 10.05
REPCOM cla 0.03 12010 86.76
Msa Safety Inc equity 0.03 10770 79.48
Fibrogen 0.03 14490 +38% 53.83
Msg Network Inc cl a 0.03 43460 21.19
Ferrari Nv Ord 0.03 8548 110.44
BP (BP) 0.02 16420 38.43
GlaxoSmithKline (GSK) 0.02 14700 40.61
PT Telekomunikasi Indonesia (TLK) 0.02 15120 34.33
Unilever N.V. (UN) 0.02 10800 59.07
Accenture 0.02 4360 135.09
Myers Industries (MYE) 0.02 32410 20.95
Cibc Cad Com 0.02 6646 87.57
Copa Holdings Sa-class A 0.02 5260 124.52
First Financial Bankshares (FFIN) 0.02 11492 +17% 45.16
Quidel Corporation (QDEL) 0.02 16210 NEW 43.86
Ternium S.A. (TX) 0.02 23436 30.94
ABB (ABB) 0.02 24200 24.75
Sinopec Shanghai Petrochemical (SHI) 0.02 8980 59.80
ICU Medical, Incorporated (ICUI) 0.02 3232 +18% 185.95
Inter Parfums (IPAR) 0.02 15700 41.27
Stamps (STMP) 0.02 3016 +10% 202.59
Halozyme Therapeutics (HALO) 0.02 26980 17.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 12560 44.43
Rbc Cad Com 0.02 7920 77.40
Tor Dom Bk Cad Com 0.02 13200 56.29
Dana Holding Corporation (DAN) 0.02 17096 +17% 27.96
Manulife Finl Corp 0.02 29100 20.27
Amicus Therapeutics (FOLD) 0.02 31400 15.10
Green Dot Corporation (GDOT) 0.02 13569 +10% 49.60
LeMaitre Vascular (LMAT) 0.02 17310 37.44
Ligand Pharmaceuticals In 0.02 3920 136.22
DBS Group Holdings (DBSDY) 0.02 11140 61.58
Vestas Wind Systems - Unsp Adr adr 0.02 21220 30.16
Marriott Vacations Wrldwde Cp 0.02 4270 +18% 124.59
Clovis Oncology 0.02 8050 82.36
Dnb Asa-sponsor 0.02 35400 20.20
Puma Biotechnology Inc Common Stock 0.02 5540 119.68
Portola Pharmaceuticals 0.02 9460 54.02
Bluebird Bio 0.02 3420 137.43
Pattern Energy 0.02 29090 24.10
Ultragenyx Pharmaceutical 0.02 8550 53.22
Restaurant Brands Intl Inc Com equity / large cap 0.02 10638 63.92
Spark Therapeutics 0.02 5130 NEW 89.08
Blueprint Medicines 0.02 8250 NEW 69.70
Avexis 0.02 5330 NEW 96.81
Berkshire Hathaway (BRK.B) 0.01 922 -4% 183.30
SPDR S&P; 500 ETF (SPY) 0.01 949 -52% 250.79
Dynex Capital (DX) 0.01 29840 -6% 7.27
World Acceptance (WRLD) 0.01 4180 -28% 82.78
American Software (AMSWA) 0.01 14100 +2% 11.35
Net 1 UEPS Technologies (UEPS) 0.01 20058 -5% 9.72
Triple-S Management (GTS) 0.01 8200 NEW 23.66
W&T; Offshore (WTI) 0.01 77510 -6% 3.04
AngioDynamics (ANGO) 0.01 11250 -6% 17.07
Great Southern Ban (GSBC) 0.01 3982 -6% 55.75
Daktronics (DAKT) 0.01 20290 -6% 10.55
First Community Bancshares (FCBC) 0.01 12478 -6% 29.09
Heidrick & Struggles International (HSII) 0.01 7520 -88% 21.14
Landauer (LDR) 0.01 3200 -6% 67.19
American Public Education (APEI) 0.01 10180 -7% 21.02
First Financial Corporation (THFF) 0.01 5770 -8% 47.66
Ennis (EBF) 0.01 15217 -6% 19.65
Home BancShares (HOMB) 0.01 17095 -75% 25.21
Movado (MOV) 0.01 7590 -8% 28.06
Repligen Corporation (RGEN) 0.01 7639 38.36
Commercial Vehicle (CVGI) 0.01 40930 -10% 7.35
Hackett (HCKT) 0.01 18007 -7% 15.22
Shore Bancshares (SHBI) 0.01 9116 -6% 16.67
U.S. Physical Therapy (USPH) 0.01 4257 -6% 61.55
Extreme Networks (EXTR) 0.01 21720 -95% 11.88
Ruth's Hospitality (RUTH) 0.01 11620 -8% 20.91
Bassett Furniture Industries (BSET) 0.01 6230 -7% 37.72
Johnson Outdoors (JOUT) 0.01 3060 73.20
Changyou (CYOU) 0.01 7580 -6% 39.58
Farmers Capital Bank (FFKT) 0.01 5500 -6% 42.00
Ironwood Pharmaceuticals (IRWD) 0.01 27380 15.78
Arrow Financial Corporation (AROW) 0.01 7085 -5% 34.30
BioSpecifics Technologies (BSTC) 0.01 6316 -7% 46.55
Meta Financial (CASH) 0.01 2900 -6% 78.28
QCR Holdings (QCRH) 0.01 4800 -6% 45.42
MiMedx (MDXG) 0.01 22240 11.87
Chemocentryx 0.01 27370 -6% 7.42
Tillys 0.01 22860 -6% 11.99
Sarepta Therapeutics 0.01 9160 45.31
Geospace Technologies 0.01 10500 NEW 17.81
Prothena 0.01 6740 64.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 27140 -6% 7.63
Arc Document Solutions 0.01 56960 -7% 4.09
Ofg Ban 0.01 19680 -6% 9.15
Taylor Morrison Hom 0.01 20286 +18% 22.03
Global Brass & Coppr Hldgs I 0.01 9720 -7% 33.85
Stock Yards Ban 0.01 7135 -7% 37.98
Radius Health 0.01 6640 38.55
Sage Therapeutics 0.01 6840 62.28
Loxo Oncology 0.01 4430 NEW 92.10
Essendant 0.01 11690 NEW 13.17
Archrock 0.01 24640 -6% 12.54
* Tronc Inc Com stock 0.01 14580 NEW 14.54
Flamel Technologies Sa 0.01 21700 -3% 10.51
Diamond Offshore Drilling (DO) 0.00 3535 +9% 14.43
E TRADE Financial Corporation (ETFC) 0.00 1110 NEW 43.24
China Petroleum & Chemical (SNP) 0.00 640 -3% 75.00
Petroleo Brasileiro SA (PBR) 0.00 2357 -6% 10.18
Vale (VALE) 0.00 2277 -3% 10.10
CNOOC (CEO) 0.00 580 -9% 129.31
BlackRock (BLK) 0.00 164 +583% 445.12
CME (CME) 0.00 70 -68% 128.57
Goldman Sachs (GS) 0.00 98 234.69
Charles Schwab Corporation (SCHW) 0.00 270 44.44
State Street Corporation (STT) 0.00 400 -4% 95.00
Reinsurance Group of America (RGA) 0.00 320 +255% 140.62
American Express Company (AXP) 0.00 675 +175% 90.37
PNC Financial Services (PNC) 0.00 569 -5% 135.33
Principal Financial (PFG) 0.00 730 -2% 64.38
Bank of America Corporation (BAC) 0.00 3591 25.34
Lincoln National Corporation (LNC) 0.00 170 70.59
NASDAQ OMX (NDAQ) 0.00 520 NEW 76.92
M&T; Bank Corporation (MTB) 0.00 210 161.90
Range Resources (RRC) 0.00 2220 NEW 19.37
Johnson & Johnson (JNJ) 0.00 27 148.15
Pfizer (PFE) 0.00 78 38.46
AT&T; (T) 0.00 75 40.00
Cameco Corporation 0.00 4460 -8% 9.64
Franklin Resources (BEN) 0.00 230 43.48
Kimberly-Clark Corporation (KMB) 0.00 22 136.36
Travelers Companies (TRV) 0.00 108 -99% 120.37
Wells Fargo & Company (WFC) 0.00 1690 +2% 55.03
Transocean Ltd. 0.00 2530 +52% 10.67
Morgan Stanley (MS) 0.00 810 -37% 48.15
Verizon Communications (VZ) 0.00 60 50.00
Cabot Corporation (CBT) 0.00 730 -25% 56.16
International Paper Company (IP) 0.00 990 -9% 56.57
Regions Financial Corporation (RF) 0.00 3140 -5% 15.29
Helen Of Troy Ltd. 0.00 337 97.92
Vishay Intertechnology (VSH) 0.00 1167 18.85
Eastman Chemical Company (EMN) 0.00 560 -6% 91.07
Valero Energy Corporation (VLO) 0.00 849 -8% 76.56
Newfield Exploration (NFX) 0.00 1579 +560% 29.77
Lockheed Martin Corporation (LMT) 0.00 16 312.50
Allstate Corporation (ALL) 0.00 653 -5% 91.88
BB&T; Corporation (BBT) 0.00 230 47.83
Capital One Financial (COF) 0.00 160 87.50
ConocoPhillips (COP) 0.00 220 -81% 50.00
Marsh & McLennan Companies (MMC) 0.00 120 -20% 83.33
Royal Dutch Shell (RDS.B) 0.00 2183 -20% 56.60
Schlumberger (SLB) 0.00 150 -42% 66.67
Target Corporation (TGT) 0.00 37 54.05
Encana Corp C om 0.00 2830 NEW 11.66
Weyerhaeuser Company (WY) 0.00 1303 33.77
QUALCOMM (QCOM) 0.00 57 52.63
TOTAL S.A. (TOT) 0.00 2010 +9% 53.73
Southern Company (SO) 0.00 59 50.85
Murphy Oil Corporation (MUR) 0.00 1490 -6% 26.85
Fifth Third Ban (FITB) 0.00 1810 -4% 28.18
Prudential Financial (PRU) 0.00 140 107.14
Hospitality Properties Trust (HPT) 0.00 1394 28.69
Franklin Street Properties (FSP) 0.00 3584 10.60
MSCI (MSCI) 0.00 450 -6% 117.78
Big 5 Sporting Goods Corporation (BGFV) 0.00 13460 -6% 7.65
TrueBlue (TBI) 0.00 795 22.64
Cousins Properties (CUZ) 0.00 5297 9.44
East West Ban (EWBC) 0.00 890 -5% 59.55
PetroChina Company (PTR) 0.00 690 -8% 63.77
Highwoods Properties (HIW) 0.00 769 52.02
POS (PKX) 0.00 690 -9% 69.57
Gladstone Commercial Corporation (GOOD) 0.00 2081 22.59
Lexington Realty Trust (LXP) 0.00 316 9.49
Sykes Enterprises, Incorporated (SYKE) 0.00 853 29.31
Ventas (VTR) 0.00 536 63.43
Ashford Hospitality Trust (AHT) 0.00 9140 6.67
Financial Institutions (FISI) 0.00 828 -89% 28.99
Central Garden & Pet (CENT) 0.00 658 39.51
CONSOL Energy (CNX) 0.00 1450 +79% 17.24
AMN Healthcare Services (AHS) 0.00 589 45.84
Enbridge Inc 0.00 740 -3% 41.89
Owens-Illinois (OI) 0.00 1860 -8% 25.27
Zions Bancorporation (ZION) 0.00 500 -18% 48.00
Medifast (MED) 0.00 1818 -9% 59.41
Reliance Steel & Aluminum (RS) 0.00 460 -6% 76.09
Atlas Air Worldwide Holdings (AAWW) 0.00 530 66.04
Benchmark Electronics (BHE) 0.00 808 34.65
Commerce Bancshares (CBSH) 0.00 737 -2% 58.34
Cedar Shopping Centers (CDR) 0.00 7323 -27% 5.74
Mack-Cali Realty (CLI) 0.00 1701 23.52
Emergent BioSolutions (EBS) 0.00 382 39.27
Euronet Worldwide (EEFT) 0.00 280 96.43
Group 1 Automotive (GPI) 0.00 360 72.22
MetLife (MET) 0.00 202 -19% 49.50
Medical Properties Trust (MPW) 0.00 3381 NEW 13.31
Oceaneering International (OII) 0.00 870 -43% 26.44
Selective Insurance (SIGI) 0.00 542 53.51
Wintrust Financial Corporation (WTFC) 0.00 270 NEW 77.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 18070 -7% 4.93
IDA (IDA) 0.00 294 88.44
Exactech (EXAC) 0.00 934 +34% 33.19
Investors Real Estate Trust (IRET) 0.00 5705 6.13
MasTec (MTZ) 0.00 689 NEW 46.44
NorthWestern Corporation (NWE) 0.00 435 57.47
Corporate Office Properties Trust (OFC) 0.00 1381 33.31
SYNNEX Corporation (SNX) 0.00 270 125.93
Sasol (SSL) 0.00 1780 -9% 27.53
Tech Data Corporation (TECD) 0.00 240 87.50
NN (NNBR) 0.00 1572 29.26
Sunstone Hotel Investors (SHO) 0.00 2952 -4% 15.92
First Merchants Corporation (FRME) 0.00 589 42.44
Senior Housing Properties Trust (SNH) 0.00 2250 19.56
Carriage Services (CSV) 0.00 1111 25.20
Anika Therapeutics (ANIK) 0.00 1490 -48% 57.72
First American Financial (FAF) 0.00 910 -4% 49.45
Teck Resources Ltd cl b 0.00 1870 NEW 20.86
Unit Corporation (UNT) 0.00 938 20.26
First Defiance Financial (FDEF) 0.00 1554 -8% 52.77
Brandywine Realty Trust (BDN) 0.00 4141 17.39
American International (AIG) 0.00 169 -15% 59.17
CBL & Associates Properties (CBL) 0.00 4147 8.44
CNO Financial (CNO) 0.00 2231 NEW 23.31
Sucampo Pharmaceuticals (SCMP) 0.00 6680 -7% 11.83
QEP Resources (QEP) 0.00 2480 -4% 8.47
Ecopetrol S.A. (EC) 0.00 3110 NEW 9.65
Hallador Energy (HNRG) 0.00 7760 -6% 5.67
NOVA MEASURING Instruments L 0.00 1033 28.07
Piedmont Office Realty Trust (PDM) 0.00 1901 19.99
Sierra Ban (BSRR) 0.00 3400 -6% 27.06
Tower International (TOWR) 0.00 5010 -8% 27.15
Kinder Morgan Inc. 0.00 1170 -8% 18.80
Summit Hotel Properties Inc 0.00 2811 -7% 15.65
Preferred Apartment Communitie 0.00 5044 18.83
Citigroup Inc 0.00 1250 -10% 72.80
Rlj Lodging Trust Com 0.00 2941 21.76
Hollyfrontier Corp 0.00 1030 -5% 35.92
Magicjack Vocaltec Ltd 0.00 10010 -6% 7.19
Suncoke Energy 0.00 9870 -7% 9.12
Aon 0.00 70 -84% 142.86
SELECT INCOME REIT COM SH BEN int 0.00 1731 23.69
Retail Properties Of America 0.00 2342 13.24
Duke Energy 0.00 38 78.95
Abbvie 0.00 52 96.15
Luxfer Holdings 0.00 6530 NEW 12.40
Mix Telematics Ltd - 0.00 11540 NEW 9.88
Intercontinentalexchange 0.00 140 -26% 71.43
Antero Res 0.00 2030 -6% 19.70
Avianca Holdings Sa 0.00 12440 NEW 7.80
Applied Genetic Technol Corp C 0.00 13080 -6% 3.98
Synovus Finl 0.00 990 46.46
Rayonier Advanced Matls 0.00 10630 NEW 13.73
Spartannash 0.00 702 27.07
Tarena International Inc- 0.00 6990 -8% 14.59
Geo Group Inc/the reit 0.00 1653 26.62
First Mid Ill Bancshares 0.00 797 NEW 38.90
Kite Rlty Group Tr 0.00 1832 20.20
Citizens Financial 0.00 380 36.84
Outfront Media 0.00 1797 24.49
Great Wastern Ban 0.00 760 40.79
Inc Resh Hldgs Inc cl a 0.00 462 51.95
Westrock 0.00 890 -9% 56.18
Fogo De Chao 0.00 1934 12.41
Vareit, Inc reits 0.00 4680 8.55
Chubb 0.00 129 139.53
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 4870 NEW 21.15
S&p Global 0.00 70 157.14
Integer Hldgs 0.00 437 50.34
Ashland 0.00 630 -7% 65.08
Donnelley R R & Sons Co when issued 0.00 9890 NEW 10.31
Ilg Inc Com stock 0.00 950 26.32
Colony Northstar 0.00 217 13.82
Xperi 0.00 619 NEW 25.85
Arcelormittal Cl A Ny Registry 0.00 1930 -8% 25.91
Brighthouse Finl Inc Com 0.00 22 NEW 45.45

Past 13F-HR SEC Filings by Smith Asset Management

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