SMITH ASSET MANAGEMENT

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

SMITH ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.75 996336 128.23 0.00
Home Depot (HD) 3.06 814215 -4.00% 128.40 113.11
Adobe Systems Incorporated (ADBE) 2.61 819238 108.48 76.64
Red Hat (RHT) 2.27 957621 80.80 65.33
Clorox Company (CLX) 2.19 596585 +2.00% 125.11 107.06
Apple (AAPL) 2.16 652981 +11.00% 113.05 123.28
Citrix Systems (CTXS) 2.15 859914 85.17 59.63
Johnson & Johnson (JNJ) 2.14 619247 117.93 98.55
SYSCO Corporation (SYY) 2.14 1.49M 49.01 38.41
Nordstrom (JWN) 1.85 1.21M NEW 51.88 79.23
Campbell Soup Company (CPB) 1.77 1.10M -4.00% 54.73 45.09
Hologic (HOLX) 1.74 1.53M 38.79 31.98
Alphabet Inc Class A cs 1.74 93584 +195.00% 634.22 0.00
Lowe's Companies (LOW) 1.69 799582 72.21 73.15
Amgen (AMGN) 1.63 332870 NEW 166.81 153.92
Microsoft Corporation (MSFT) 1.60 947585 +18.00% 57.60 42.00
Edwards Lifesciences (EW) 1.60 452020 120.56 135.16
O'reilly Automotive 1.56 189359 280.11 0.00
Vantiv Inc Cl A 1.46 883770 56.27 0.00
Masco Corporation (MAS) 1.45 1.44M 34.31 25.99
Yum! Brands (YUM) 1.43 535930 +164.00% 90.81 77.05
ConAgra Foods (CAG) 1.40 1.02M 47.11 33.68
Baxter International (BAX) 1.39 998220 +39.00% 47.60 67.92
Motorola Solutions (MSI) 1.37 610660 76.28 65.32
DISH Network (DISH) 1.36 845070 54.78 73.44
Amazon (AMZN) 1.33 54369 +74.00% 837.32 372.62
Spirit AeroSystems Holdings (SPR) 1.33 1.02M 44.54 50.94
Dr Pepper Snapple (DPS) 1.30 484430 91.31 77.36
CoreLogic (CLGX) 1.27 1.11M 39.22 32.08
Quintiles Transnatio Hldgs I 1.24 521109 -2.00% 80.85 0.00
VMware (VMW) 1.22 568310 NEW 73.35 81.59
Bwx Technologies 1.20 1.07M 38.37 0.00
C.R. Bard (BCR) 1.19 181398 223.49 166.60
Darden Restaurants (DRI) 1.16 642770 61.32 62.29
Illinois Tool Works (ITW) 1.16 331420 NEW 119.84 96.27
Huntington Ingalls Inds 1.10 243933 -23.00% 153.42 0.00
Alphabet Inc Class C cs 1.05 46190 +42.00% 777.29 0.00
Align Technology (ALGN) 1.00 362200 NEW 93.75 57.05
Intercontinentalexchange 0.99 124790 -7.00% 269.36 0.00
Take-Two Interactive Software (TTWO) 0.98 742871 -2.00% 44.95 24.53
Verisign (VRSN) 0.92 401740 78.24 62.91
Wyndham Worldwide Corporation (WYN) 0.90 457477 67.41 89.37
Cintas Corporation (CTAS) 0.84 256566 -4.00% 112.16 82.26
Arista Networks 0.83 333637 +1810.00% 84.86 0.00
McDonald's Corporation (MCD) 0.82 242450 -41.00% 115.36 96.21
Cisco Systems (CSCO) 0.82 887524 -2.00% 31.63 28.51
Cadence Design Systems (CDNS) 0.81 1.09M 25.44 17.85
General Dynamics Corporation (GD) 0.75 165190 -2.00% 154.82 133.60
Parker-Hannifin Corporation (PH) 0.72 196806 -3.00% 125.13 116.44
Centene Corporation (CNC) 0.71 364071 -65.00% 66.87 63.33
FleetCor Technologies (FLT) 0.70 136844 NEW 173.63 149.57
Gentex Corporation (GNTX) 0.68 1.32M -3.00% 17.49 17.45
Merck & Co (MRK) 0.67 364454 NEW 62.42 56.20
Suntrust Banks Inc $1.00 Par Cmn 0.66 517757 -2.00% 43.70 0.00
McKesson Corporation (MCK) 0.66 135392 165.86 221.98
F5 Networks (FFIV) 0.66 181750 NEW 124.64 112.86
Wal-Mart Stores (WMT) 0.65 309723 72.11 81.06
Express Scripts Holding 0.64 309880 70.53 0.00
Bank of New York Mellon Corporation (BK) 0.61 495426 -7.00% 42.28 39.44
SM Energy (SM) 0.61 541277 -4.00% 38.25 44.56
USG Corporation (USG) 0.59 772655 -2.00% 25.88 27.52
Coach (COH) 0.58 542587 -2.00% 36.57 40.63
Travelers Companies (TRV) 0.54 161289 -3.00% 113.78 105.54
Discover Financial Services (DFS) 0.53 318425 -3.00% 56.44 58.01
First Horizon National Corporation (FHN) 0.52 1.18M NEW 15.21 14.38
A. O. Smith Corporation (AOS) 0.50 170980 98.79 62.81
Cdk Global Inc equities 0.45 269650 57.36 0.00
IDEXX Laboratories (IDXX) 0.44 133070 112.73 149.73
Electronic Arts (ERTS) 0.44 176590 85.40 0.00
Praxair (PX) 0.43 121025 120.83 124.53
HCA HOLDINGS 0.42 190080 75.63 0.00
Voya Financial 0.42 492166 28.99 0.00
E.I. du Pont de Nemours & Company (DD) 0.41 208115 66.97 79.13
Helmerich & Payne (HP) 0.41 207119 -3.00% 67.03 63.63
Eaton Vance (EV) 0.41 357460 39.05 41.74
Chevron Corporation (CVX) 0.40 131412 -4.00% 102.77 102.86
Lear Corporation (LEA) 0.39 108490 121.22 106.04
Simon Property (SPG) 0.39 64619 207.01 179.63
Equifax (EFX) 0.38 95960 134.58 91.97
Exxon Mobil Corporation (XOM) 0.38 150355 -4.00% 85.78 84.57
Paychex (PAYX) 0.38 223130 57.87 48.92
Tupperware Brands Corporation (TUP) 0.37 194060 65.37 66.12
KAR Auction Services (KAR) 0.37 294180 43.16 36.58
Waters Corporation (WAT) 0.35 75640 NEW 158.49 119.56
Colgate-Palmolive Company (CL) 0.35 163130 74.14 68.17
PPG Industries (PPG) 0.34 111380 103.36 225.60
American Tower Reit 0.34 100910 113.33 0.00
Monsanto Company (MON) 0.32 105973 -2.00% 102.20 117.22
Verizon Communications (VZ) 0.31 205840 51.98 48.01
Federated Investors (FII) 0.30 349120 NEW 29.63 33.52
Servicemaster Global 0.30 299800 -41.00% 33.68 0.00
Industries N shs - a - 0.25 106540 80.66 0.00
Public Storage (PSA) 0.21 32650 223.15 186.59
Crown Castle Intl 0.19 70100 94.21 0.00
Equinix 0.18 17500 360.23 0.00
Advanced Energy Industries (AEIS) 0.13 94879 47.32 25.20
Douglas Dynamics (PLOW) 0.13 133980 31.94 23.08
Supernus Pharmaceuticals 0.13 182791 -10.00% 24.73 0.00
Extreme Networks (EXTR) 0.12 880510 4.49 3.28
Biosante Pharmaceuticals 0.12 59690 66.34 0.00
Trinseo S A shs 0.12 71562 -8.00% 56.57 0.00
Deluxe Corporation (DLX) 0.11 54796 66.81 63.87
Wabash National Corporation (WNC) 0.11 268408 14.24 14.35
Euronet Worldwide (EEFT) 0.11 44320 +2.00% 81.84 53.73
HMS Holdings (HMSY) 0.11 175031 +2.00% 22.17 16.67
Altisource Portfolio Solns S reg shs 0.10 100760 +66.00% 32.40 0.00
Chemed Corp Com Stk 0.10 23679 141.05 0.00
Children's Place Retail Stores (PLCE) 0.10 42419 79.87 57.66
ICU Medical, Incorporated (ICUI) 0.10 26282 126.40 87.07
Hackett (HCKT) 0.10 214507 16.52 8.97
NetGear (NTGR) 0.10 58987 +6.00% 60.49 32.78
Marriott Vacations Wrldwde Cp 0.10 45395 73.31 0.00
Pra Health Sciences 0.10 59298 +2.00% 56.51 0.00
CSG Systems International (CSGS) 0.09 77500 -4.00% 41.33 29.36
Sykes Enterprises, Incorporated (SYKE) 0.09 104518 28.13 23.26
Hawaiian Holdings (HA) 0.09 61560 +2.00% 48.60 18.95
American Axle & Manufact. Holdings (AXL) 0.09 183611 17.22 24.36
Evercore Partners (EVR) 0.09 59427 +2697.00% 51.51 50.69
InterDigital (IDCC) 0.09 37744 +1676.00% 79.19 53.05
MarketAxess Holdings (MKTX) 0.09 19220 165.61 85.47
Plexus (PLXS) 0.09 67252 +2.00% 46.78 39.16
OraSure Technologies (OSUR) 0.09 398960 7.97 7.47
Cooper Standard Holdings 0.09 31246 +222.00% 98.80 0.00
Convergys Corporation (CVG) 0.08 95020 NEW 30.43 21.27
Primerica (PRI) 0.08 49530 NEW 53.04 51.13
Employers Holdings (EIG) 0.08 92430 29.83 24.29
EnerSys (ENS) 0.08 40242 +2.00% 69.18 63.83
Cooper Tire & Rubber Company (CTB) 0.08 72131 +2.00% 38.01 38.00
Manhattan Associates (MANH) 0.08 49315 +2.00% 57.63 48.43
Smith & Wesson Holding Corporation (SWHC) 0.08 99277 NEW 26.59 13.59
NCI Building Systems (NCS) 0.08 191450 14.59 17.06
Masimo Corporation (MASI) 0.08 48120 +84.00% 59.50 30.39
Tower International (TOWR) 0.08 114700 24.10 25.05
Earthlink Holdings 0.08 420560 -8.00% 6.20 0.00
Surgical Care Affiliates 0.08 57870 48.76 0.00
Inc Resh Hldgs Inc cl a 0.08 64797 +3.00% 44.59 0.00
Denny's Corporation (DENN) 0.07 212580 10.69 11.24
Cracker Barrel Old Country Store (CBRL) 0.07 17820 -4.00% 132.21 150.50
Tenne (TEN) 0.07 39050 58.26 55.28
Innospec (IOSP) 0.07 39760 60.81 43.21
Kadant (KAI) 0.06 41970 -10.00% 52.11 46.38
Innophos Holdings (IPHS) 0.06 50630 39.03 54.42
Worthington Industries (WOR) 0.06 40110 +5402.00% 48.02 25.15
Home BancShares (HOMB) 0.06 93400 +3.00% 20.81 32.11
Omega Protein Corporation (OME) 0.06 82950 NEW 23.38 11.10
WSFS Financial Corporation (WSFS) 0.06 59150 36.48 75.55
Insperity 0.06 30022 +3.00% 72.65 0.00
Amplify Snack Brands 0.06 125120 16.20 0.00
Strayer Education (STRA) 0.05 35210 46.69 59.36
Brady Corporation (BRC) 0.05 49520 34.61 25.99
Heidrick & Struggles International (HSII) 0.05 90210 18.55 23.37
Insteel Industries (IIIN) 0.05 44590 NEW 36.24 20.14
Global Brass & Coppr Hldgs I 0.05 64240 28.89 0.00
Om Asset Management 0.05 113040 13.91 0.00
HFF (HF) 0.04 53140 27.68 34.34
Belden (BDC) 0.04 19499 +86.00% 68.98 85.06
Capella Education Company (CPLA) 0.04 26192 58.03 64.87
First Financial Corporation (THFF) 0.04 72763 +677.00% 18.57 33.56
CommVault Systems (CVLT) 0.04 24660 NEW 53.12 45.28
Datalink Corporation (DTLK) 0.04 140320 NEW 10.61 11.53
AMN Healthcare Services (AHS) 0.03 27971 31.85 21.00
FARO Technologies (FARO) 0.03 28990 -66.00% 35.94 53.54
Stoneridge (SRI) 0.03 57050 18.40 10.96
Abraxas Petroleum (AXAS) 0.03 555730 +3.00% 1.69 3.17
Chemtura Corporation (CHMT) 0.03 31900 32.82 25.97
Vectrus 0.03 61920 15.23 0.00
Dhi 0.03 148390 7.89 0.00
Innoviva 0.03 105490 +94.00% 10.99 0.00
Gulf Island Fabrication (GIFI) 0.02 64810 9.20 14.16
Impax Laboratories (IPXL) 0.02 25770 NEW 23.71 42.51
EZ (EZPW) 0.02 58430 11.06 10.34
Dorman Products (DORM) 0.02 8460 NEW 63.95 46.45
Alamo (ALG) 0.02 10170 NEW 65.88 55.34
Orbotech Ltd Com Stk 0.02 17740 +2.00% 29.59 0.00
U.S. Physical Therapy (USPH) 0.02 8427 +2.00% 62.66 45.40
shares First Bancorp P R 0.02 110000 +2.00% 5.20 0.00
Francescas Hldgs 0.02 34483 +444.00% 15.43 0.00
J Global 0.02 9660 66.56 0.00
Ultragenyx Pharmaceutical 0.02 8760 70.89 0.00
Archrock 0.02 47260 -2.00% 13.08 0.00
American Eagle Outfitters (AEO) 0.01 10298 +51.00% 17.87 16.91
Carnival Corporation (CCL) 0.01 3538 48.90 43.98
GlaxoSmithKline (GSK) 0.01 4646 43.05 45.62
PT Telekomunikasi Indonesia (TLK) 0.01 2975 66.22 44.12
Unilever N.V. (UN) 0.01 4315 46.12 42.05
Janus Capital (JNS) 0.01 30400 -80.00% 14.01 15.98
World Acceptance (WRLD) 0.01 9050 49.06 82.60
Contango Oil & Gas Company (MCF) 0.01 39210 +2.00% 10.23 21.86
New Oriental Education & Tech (EDU) 0.01 4950 46.26 20.52
NetEase (NTES) 0.01 1413 240.62 98.14
Central Garden & Pet (CENT) 0.01 17882 -12.00% 26.00 9.26
Net 1 UEPS Technologies (UEPS) 0.01 27130 +2.00% 8.55 14.00
Triple-S Management (GTS) 0.01 14010 +2.00% 21.91 19.66
Banco Macro SA (BMA) 0.01 2829 78.12 56.42
Gibraltar Industries (ROCK) 0.01 5142 NEW 36.95 13.71
Spartan Motors (SPAR) 0.01 19780 9.56 4.77
AmSurg (AMSG) 0.01 2610 +51.00% 67.05 60.82
Cibc Cad 0.01 2570 NEW 77.43 0.00
NTT DoCoMo (DCM) 0.01 7980 25.44 18.09
Exelixis (EXEL) 0.01 29410 12.78 3.00
First Community Bancshares (FCBC) 0.01 19913 24.81 16.58
Ingersoll-rand Co Ltd-cl A 0.01 2931 67.89 0.00
Piper Jaffray Companies (PJC) 0.01 5140 NEW 48.25 52.39
Ternium S.A. (TX) 0.01 10405 19.61 17.13
Vanda Pharmaceuticals (VNDA) 0.01 20930 NEW 16.63 10.67
ABB (ABB) 0.01 9396 22.56 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3888 56.33 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 29670 +2.00% 10.01 0.00
American Public Education (APEI) 0.01 16680 19.78 30.32
Allianz SE (AZSEY) 0.01 13215 14.83 16.24
Molina Healthcare (MOH) 0.01 8460 58.27 61.05
Myriad Genetics (MYGN) 0.01 14500 20.55 34.39
NuVasive (NUVA) 0.01 3597 +46.00% 66.72 44.67
Sinopec Shanghai Petrochemical (SHI) 0.01 4543 51.07 33.24
Applied Industrial Technologies (AIT) 0.01 3819 +52.00% 46.87 42.65
BT (BT) 0.01 6712 25.48 66.91
Community Trust Ban (CTBI) 0.01 7360 -6.00% 37.09 32.24
Hallmark Financial Services (HALL) 0.01 27350 -2.00% 10.27 11.05
Movado (MOV) 0.01 12490 +2.00% 21.46 23.74
Open Text 0.01 3435 64.92 0.00
Commercial Vehicle (CVGI) 0.01 68910 5.78 5.74
Halozyme Therapeutics (HALO) 0.01 28200 12.09 15.18
Rex American Resources (REX) 0.01 5200 84.81 59.35
Flamel Technologies S.A. (FLML) 0.01 30430 +2.00% 12.39 16.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 4985 47.14 34.42
Ruth's Hospitality (RUTH) 0.01 19290 -2.00% 14.10 15.12
Rbc Cad 0.01 3041 61.82 0.00
Bel Fuse (BELFB) 0.01 14670 NEW 24.13 18.93
Anika Therapeutics (ANIK) 0.01 6460 +2.00% 47.83 39.32
Bassett Furniture Industries (BSET) 0.01 10170 +2.00% 23.21 25.59
First Defiance Financial (FDEF) 0.01 8494 +2.00% 44.62 31.79
Ariad Pharmaceuticals (ARIA) 0.01 36250 13.68 8.09
Ironwood Pharmaceuticals (IRWD) 0.01 28600 15.87 15.36
Achillion Pharmaceuticals (ACHN) 0.01 26890 8.11 11.17
Green Dot Corporation (GDOT) 0.01 7588 NEW 23.06 15.88
EXACT Sciences Corporation (EXAS) 0.01 19340 18.56 23.58
Argan (AGX) 0.01 5660 -40.00% 59.19 31.69
Arrow Financial Corporation (AROW) 0.01 11380 +5.00% 32.86 26.66
BioSpecifics Technologies (BSTC) 0.01 10088 +2.00% 45.70 38.06
Ligand Pharmaceuticals In 0.01 3930 +14.00% 102.04 0.00
Kao Corporation (KCRPY) 0.01 3998 56.53 46.12
Sumitomo Mitsui Financial Grp (SMFG) 0.01 29343 6.75 7.77
adidas AG (ADDYY) 0.01 2874 86.99 37.73
Tencent Holdings Ltd - 0.01 7581 NEW 27.83 0.00
Vestas Wind Systems - Unsp 0.01 8282 27.41 0.00
Central Valley Community Ban (CVCY) 0.01 26010 15.88 11.08
Yandex Nv-a 0.01 8794 NEW 21.04 0.00
Sse 0.01 8884 20.37 0.00
Yrc Worldwide Inc Com par $.01 0.01 15530 -14.00% 12.30 0.00
Rowan Companies 0.01 11419 15.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 14581 NEW 14.68 0.00
Meetme 0.01 68360 6.20 0.00
Tillys 0.01 18690 +2.00% 9.36 0.00
Tesaro 0.01 4830 100.21 0.00
Puma Biotechnology Inc Common Stock 0.01 5540 NEW 66.97 0.00
Reckitt Benckiser-spon 0.01 9931 19.13 0.00
Prothena 0.01 7150 60.00 0.00
United Ins Hldgs 0.01 15380 NEW 16.97 0.00
Arc Document Solutions 0.01 93520 3.74 0.00
Portola Pharmaceuticals 0.01 9670 22.75 0.00
Retailmenot 0.01 40900 9.90 0.00
Science App Int'l 0.01 3365 +51.00% 69.24 0.00
Ophthotech 0.01 6740 +36.00% 46.14 0.00
Marine Harvest Asa Spons 0.01 11023 NEW 17.96 0.00
Stock Yards Ban 0.01 11695 +2.00% 32.92 0.00
Aberdeen Asset Mgmt Pl 0.01 22582 NEW 8.37 0.00
Applied Genetic Technol Corp C 0.01 25720 +2.00% 9.80 0.00
Radius Health 0.01 6950 54.10 0.00
Kite Pharma 0.01 7036 55.57 0.00
Alder Biopharmaceuticals 0.01 10760 32.81 0.00
Amphastar Pharmaceuticals 0.01 11990 18.93 0.00
Ryerson Tull 0.01 23790 +4.00% 11.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 4254 NEW 44.66 0.00
Fibrogen 0.01 10670 20.71 0.00
Actelion 0.01 4751 NEW 43.36 0.00
Relx 0.01 11672 19.19 0.00
Colliers International Group sub vtg shs 0.01 4840 42.15 0.00
Rentech 0.01 81560 NEW 2.92 0.00
Performance Food 0.01 6893 +51.00% 24.81 0.00
Yingli Green Energy Hldg 0.01 45700 3.87 0.00
Koninklijke Ahold Delhaize Nv 0.01 8451 NEW 22.60 0.00
Diamond Offshore Drilling (DO) 0.00 2260 +7.00% 17.70 26.52
EMCOR (EME) 0.00 457 59.08 44.03
BlackRock (BLK) 0.00 231 +14.00% 363.64 357.74
CME (CME) 0.00 570 NEW 105.26 95.64
Goldman Sachs (GS) 0.00 98 +11.00% 163.27 184.67
JPMorgan Chase & Co. (JPM) 0.00 1371 +8.00% 66.37 60.16
Renaissance Re Holdings Ltd Cmn 0.00 360 NEW 119.44 0.00
U.S. Ban (USB) 0.00 1938 +12.00% 42.83 43.76
Assurant (AIZ) 0.00 480 +11.00% 91.67 61.02
Reinsurance Group of America (RGA) 0.00 330 +13.00% 109.09 90.47
American Express Company (AXP) 0.00 205 +17.00% 63.41 79.39
PNC Financial Services (PNC) 0.00 289 +11.00% 89.97 93.21
Bank of America Corporation (BAC) 0.00 5831 +4.00% 15.61 15.95
SEI Investments Company (SEIC) 0.00 350 -5.00% 45.71 42.55
NASDAQ OMX (NDAQ) 0.00 746 +12.00% 67.02 49.41
Berkshire Hathaway (BRK.B) 0.00 952 +11.00% 144.96 0.00
Devon Energy Corporation (DVN) 0.00 2220 +6.00% 44.14 57.71
Pfizer (PFE) 0.00 198 +153.00% 35.35 33.78
Interval Leisure (IILG) 0.00 1483 16.86 26.45
AT&T; (T) 0.00 275 +266.00% 40.00 32.70
Cullen/Frost Bankers (CFR) 0.00 590 NEW 71.19 68.36
FMC Technologies (FTI) 0.00 1110 +5.00% 29.73 37.08
Kimberly-Clark Corporation (KMB) 0.00 22 136.36 103.80
Nucor Corporation (NUE) 0.00 700 +9.00% 50.00 45.99
T. Rowe Price (TROW) 0.00 720 +12.00% 66.67 81.65
Wells Fargo & Company (WFC) 0.00 2008 +20.00% 44.32 53.90
Transocean 0.00 1840 +9.00% 10.87 0.00
Dow Chemical Company (DOW) 0.00 2675 +13.00% 51.96 47.09
Morgan Stanley (MS) 0.00 340 +17.00% 32.35 34.94
Avista Corporation (AVA) 0.00 583 41.17 32.60
Cabot Corporation (CBT) 0.00 1200 +6.00% 52.50 43.85
International Paper Company (IP) 0.00 1690 +6.00% 47.93 54.31
Regions Financial Corporation (RF) 0.00 3820 +11.00% 9.95 9.54
Helen Of Troy 0.00 337 86.05 0.00
Vishay Intertechnology (VSH) 0.00 1175 14.47 13.59
National-Oilwell Var (NOV) 0.00 2230 +6.00% 36.77 50.15
Weight Watchers International (WTW) 0.00 11000 -87.00% 10.36 9.90
Pier 1 Imports (PIR) 0.00 34020 +12.00% 4.23 12.41
Eastman Chemical Company (EMN) 0.00 930 +5.00% 67.74 71.40
PAREXEL International Corporation (PRXL) 0.00 331 -25.00% 69.49 65.50
Valero Energy Corporation (VLO) 0.00 1429 +5.00% 53.18 56.99
Newfield Exploration (NFX) 0.00 269 +8.00% 44.61 31.37
Olin Corporation (OLN) 0.00 2420 +6.00% 20.66 29.13
Universal Electronics (UEIC) 0.00 2213 74.56 55.63
Lockheed Martin Corporation (LMT) 0.00 16 250.00 197.87
Mentor Graphics Corporation (MENT) 0.00 797 26.35 23.14
Allstate Corporation (ALL) 0.00 793 +83.00% 69.36 68.72
Capital One Financial (COF) 0.00 160 +14.00% 68.75 77.96
ConocoPhillips (COP) 0.00 2470 +6.00% 43.32 61.42
Halliburton Company (HAL) 0.00 248 44.35 41.30
Hess (HES) 0.00 1124 +5.00% 53.38 69.52
Occidental Petroleum Corporation (OXY) 0.00 400 +5.00% 72.50 74.23
Pepsi (PEP) 0.00 28 107.14 93.96
Procter & Gamble Company (PG) 0.00 37 81.08 81.31
Royal Dutch Shell (RDS.B) 0.00 191 +365.00% 52.36 0.00
Schlumberger (SLB) 0.00 1280 +6.00% 78.91 81.67
Target Corporation (TGT) 0.00 157 +324.00% 70.06 77.89
Weyerhaeuser Company (WY) 0.00 178 -76.00% 33.71 33.37
QUALCOMM (QCOM) 0.00 45 66.67 71.27
Canadian Natural Resources 0.00 1638 +6.00% 31.75 0.00
Southern Company (SO) 0.00 59 50.85 43.68
Murphy Oil Corporation (MUR) 0.00 1950 +5.00% 30.26 46.97
EOG Resources (EOG) 0.00 180 +12.00% 94.44 86.44
Prudential Financial (PRU) 0.00 140 -67.00% 78.57 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) 0.00 570 +11.00% 84.21 55.39
TrueBlue (TBI) 0.00 800 22.50 22.67
Cousins Properties (CUZ) 0.00 459 10.89 10.11
East West Ban (EWBC) 0.00 1150 +11.00% 36.52 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) 0.00 414 +7.00% 70.05 69.27
Ashford Hospitality Trust (AHT) 0.00 3231 5.88 9.63
Tesoro Corporation (TSO) 0.00 390 +8.00% 79.49 86.12
CONSOL Energy (CNX) 0.00 900 +9.00% 18.89 27.80
CF Industries Holdings (CF) 0.00 2350 +4.00% 24.26 292.79
Owens-Illinois (OI) 0.00 900 +9.00% 18.89 23.29
Steel Dynamics (STLD) 0.00 2390 +6.00% 25.10 17.52
Zions Bancorporation (ZION) 0.00 690 NEW 30.43 26.82
Great Southern Ban (GSBC) 0.00 642 -93.00% 40.50 36.81
Medifast (MED) 0.00 3038 +2.00% 37.85 30.70
Perficient (PRFT) 0.00 1259 19.86 19.45
PolyOne Corporation (POL) 0.00 660 +10.00% 33.33 38.59
Reliance Steel & Aluminum (RS) 0.00 860 +6.00% 72.09 55.64
Atlas Air Worldwide Holdings (AAWW) 0.00 532 43.23 45.29
Benchmark Electronics (BHE) 0.00 809 24.72 23.00
Commerce Bancshares (CBSH) 0.00 870 NEW 49.43 41.42
Cedar Shopping Centers (CDR) 0.00 3486 7.17 7.15
Mack-Cali Realty (CLI) 0.00 264 26.52 18.37
Daktronics (DAKT) 0.00 11560 NEW 9.52 9.99
Delek US Holdings (DK) 0.00 715 16.78 36.26
Emergent BioSolutions (EBS) 0.00 382 -94.00% 31.41 28.38
Group 1 Automotive (GPI) 0.00 360 63.89 77.31
MetLife (MET) 0.00 262 +18.00% 45.80 50.75
Oceaneering International (OII) 0.00 1790 +5.00% 27.37 51.70
Southside Bancshares (SBSI) 0.00 731 32.83 29.45
Selective Insurance (SIGI) 0.00 542 -31.00% 40.59 27.70
IDA (IDA) 0.00 294 78.23 59.75
Ennis (EBF) 0.00 1189 16.82 13.51
Exactech (EXAC) 0.00 700 27.14 21.90
Investors Real Estate Trust (IRET) 0.00 757 6.61 7.17
Novavax (NVAX) 0.00 56800 2.08 9.03
Corporate Office Properties Trust (OFC) 0.00 186 26.88 28.77
PacWest Ban (PACW) 0.00 1265 +12.00% 42.69 45.61
PS Business Parks (PSB) 0.00 238 113.45 77.40
Repligen Corporation (RGEN) 0.00 289 31.14 25.34
SYNNEX Corporation (SNX) 0.00 270 114.81 73.25
Tech Data Corporation (TECD) 0.00 240 83.33 56.70
VIVUS (VVUS) 0.00 123280 +2.00% 1.14 2.79
MainSource Financial (MSFG) 0.00 1186 25.30 19.07
NN (NNBR) 0.00 1579 18.37 20.73
Sunstone Hotel Investors (SHO) 0.00 374 +5.00% 13.37 16.17
Brink's Company (BCO) 0.00 547 36.56 26.68
First Merchants Corporation (FRME) 0.00 592 27.03 22.58
Senior Housing Properties Trust (SNH) 0.00 261 22.99 21.25
Carriage Services (CSV) 0.00 1118 23.26 24.01
Dana Holding Corporation (DAN) 0.00 7991 +51.00% 15.64 20.66
First American Financial (FAF) 0.00 420 NEW 38.10 33.39
K12 (LRN) 0.00 9050 -14.00% 14.36 16.11
Cu (CFI) 0.00 3210 +2.00% 29.91 25.08
Suncor Energy 0.00 1879 +5.00% 27.67 0.00
Brandywine Realty Trust (BDN) 0.00 2103 15.69 14.84
American International (AIG) 0.00 279 +7.00% 60.93 54.59
CBL & Associates Properties (CBL) 0.00 431 +7.00% 11.60 18.82
ONEOK (OKE) 0.00 1320 +5.00% 51.52 46.35
Sucampo Pharmaceuticals (SCMP) 0.00 10950 +2.00% 12.33 17.19
QEP Resources (QEP) 0.00 3140 +6.00% 19.43 20.60
First Potomac Realty Trust (FPO) 0.00 576 +5.00% 8.68 11.30
Piedmont Office Realty Trust (PDM) 0.00 267 22.47 17.72
Sierra Ban (BSRR) 0.00 5770 18.72 16.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 7069 21.93 24.53
Kinder Morgan 0.00 1580 +6.00% 23.42 0.00
Summit Hotel Properties 0.00 2007 12.95 0.00
Fairpoint Communications 0.00 8460 15.01 0.00
Citi 0.00 1940 +12.00% 47.42 0.00
Mosaic 0.00 2360 +5.00% 24.58 0.00
Prologis 0.00 290 -36.00% 55.17 0.00
Rlj Lodging Trust 0.00 233 +5.00% 21.46 0.00
Hollyfrontier 0.00 1330 +7.00% 24.81 0.00
Marathon Petroleum 0.00 640 +6.00% 40.62 0.00
Magicjack Vocaltec 0.00 13990 +2.00% 6.08 0.00
Suncoke Energy 0.00 16150 +2.00% 8.05 0.00
Safran S A Spon 0.00 9500 17.89 0.00
Aon 0.00 570 +11.00% 112.28 0.00
SELECT INCOME REIT COM SH BEN int 0.00 237 25.32 0.00
Phillips 66 0.00 200 +11.00% 80.00 0.00
Retail Properties Of America 0.00 311 16.08 0.00
Duke Energy 0.00 38 78.95 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 19030 -49.00% 5.99 0.00
Boise Cascade 0.00 562 24.91 0.00
Dean Foods Company 0.00 8746 -94.00% 16.35 0.00
Synovus Finl 0.00 310 NEW 32.26 0.00
Spartannash 0.00 705 28.37 0.00
Tarena International Inc- 0.00 11540 14.47 0.00
Geo Group Inc/the reit 0.00 104 -29.00% 19.23 0.00
Kite Rlty Group Tr 0.00 91 -48.00% 32.97 0.00
Citizens Financial 0.00 430 NEW 25.58 0.00
Synchrony Financial 0.00 1249 +11.00% 28.02 0.00
Outfront Media 0.00 242 +6.00% 24.79 0.00
Great Wastern Ban 0.00 760 32.89 0.00
Westrock 0.00 1630 +6.00% 48.47 0.00
Civeo 0.00 79380 +2.00% 1.13 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 13400 NEW 8.28 0.00
Vareit, Inc reits 0.00 576 10.42 0.00
Northstar Realty Finance 0.00 373 13.40 0.00
Chubb 0.00 509 +10.00% 125.74 0.00
Integer Hldgs 0.00 440 NEW 22.73 0.00
Aptevo Therapeutics Inc apvo 0.00 3694 NEW 2.44 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT