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

Past 13F-HR SEC Filings by Smith Asset Management

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