Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SMITH ASSET MANAGEMENT GROUP LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
546,267 |
$108,117k |
|
|
Amazon.com Inc (023135106)
|
48,799 |
$92,407k |
|
|
ADOBE INC (00724F101)
|
251,054 |
$73,953k |
|
|
ALPHABET INC (02079K305)
|
63,011 |
$68,228k |
|
|
CADENCE DESIGN SYS (127387108)
|
871,413 |
$61,705k |
|
|
BIOGEN INC (09062X103)
|
232,312 |
$54,331k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,197,144 |
$54,290k |
|
|
ADP (053015103)
|
286,488 |
$46,876k |
|
|
AUTOZONE INC (053332102)
|
35,597 |
$39,138k |
|
|
Alphabet Inc (02079K107)
|
31,708 |
$34,273k |
|
|
BAXTER INTL INC (071813109)
|
411,578 |
$33,688k |
|
|
CENTENE CORP DEL (15135B101)
|
611,765 |
$32,081k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
208,120 |
$32,080k |
|
|
ALLERGAN PLC (G0177J108)
|
156,089 |
$26,134k |
|
|
Boeing Co/The (097023105)
|
69,643 |
$25,351k |
|
|
Bank of America Corp. (060505104)
|
807,434 |
$23,416k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
353,430 |
$23,401k |
|
|
CERNER CORP (156782104)
|
246,990 |
$18,104k |
|
|
Chevron Corp (166764100)
|
112,660 |
$14,019k |
|
|
CDW CORP (12514G108)
|
101,000 |
$11,211k |
|
|
CHEMED CORPORATION (16359R103)
|
30,757 |
$11,098k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
55,428 |
$10,241k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
46,802 |
$9,569k |
|
|
BROADCOM INC (11135F101)
|
31,110 |
$8,955k |
|
|
ABBVIE INC (00287Y109)
|
113,293 |
$8,239k |
|
|
ALLIANZ SE ADR (018805101)
|
123,505 |
$2,974k |
|
|
BP PLC (055622104)
|
67,058 |
$2,796k |
|
|
ARISTA NETWORKS INC (040413106)
|
6,618 |
$1,718k |
|
|
BRINKER INTL INC (109641100)
|
29,226 |
$1,150k |
|
|
CARDTRONICS PLC - A (G1991C105)
|
38,237 |
$1,045k |
|
|
ADDUS HOMECARE CORP (006739106)
|
13,444 |
$1,008k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
20,956 |
$988k |
|
|
Bank of New York Mellon Corp. (064058100)
|
18,540 |
$819k |
|
|
BOSTON BEER INC (100557107)
|
2,018 |
$762k |
|
|
ARCBEST CORP (03937C105)
|
26,729 |
$751k |
|
|
BLUCORA INC (095229100)
|
21,164 |
$643k |
|
|
Atkore International Grp Co. (047649108)
|
22,880 |
$592k |
|
|
ASSERTIO THERAPEUTICS INC (04545L107)
|
171,390 |
$591k |
|
|
BARRETT BUSINESS SERVICES IN (068463108)
|
6,390 |
$528k |
|
|
AMEDISYS INC (023436108)
|
3,980 |
$483k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
5,660 |
$465k |
|
|
BMC Stk Holdings Inc (05591B109)
|
19,710 |
$418k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
35,010 |
$399k |
|
|
Array Biopharma Inc (04269X105)
|
6,620 |
$307k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
4,601 |
$275k |
|
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
13,640 |
$258k |
|
|
ARROW FINL CORP COM (042744102)
|
6,651 |
$231k |
|
|
AMERICAN PUBLIC EDUCATION (02913V103)
|
7,146 |
$211k |
|
|
ANGIODYNAMICS INC (03475V101)
|
10,251 |
$202k |
|
|
AKORN INC (009728106)
|
37,010 |
$191k |
|
|
CHEMOCENTRYX INC (16383L106)
|
16,917 |
$157k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
632 |
$135k |
|
|
Archrock Inc (03957W106)
|
12,640 |
$134k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
1,250 |
$118k |
|
|
BioTelemetry (BEAT) (090672106)
|
2,310 |
$111k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
10,950 |
$110k |
|
|
APYX MED CORP (03837C106)
|
16,200 |
$109k |
|
|
Avianca Holdings Sa (05367G100)
|
26,016 |
$101k |
|
|
Central Pacific Financial Co (154760409)
|
3,040 |
$91k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
2,840 |
$76k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
1,170 |
$69k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
4,960 |
$62k |
|
|
Basf Se (055262505)
|
2,970 |
$54k |
|
|
Canadian Natural Resources Ltd (136385101)
|
1,550 |
$42k |
|
|
ALLSTATE CORP (020002101)
|
413 |
$42k |
|
|
Anaptysbio Inc (032724106)
|
630 |
$36k |
|
|
Acceleron Pharma Inc (00434H108)
|
840 |
$35k |
|
|
AFLAC INC (001055102)
|
610 |
$33k |
|
|
AMERIPRISE FINL INC (03076C106)
|
230 |
$33k |
|
|
ARCELORMITTAL SA (03938L203)
|
1,640 |
$30k |
|
|
BANK OZK (06417N103)
|
860 |
$26k |
|
|
CHANGYOU.COM LTD-ADR (15911M107)
|
1,766 |
$17k |
|
|
American Express Co. (025816109)
|
135 |
$17k |
|
|
Baker Hughes a GE Co (05722G100)
|
640 |
$16k |
|
|
ANTERO RES CORP (03674X106)
|
1,970 |
$11k |
|
|
BB&T CORPORATION (054937107)
|
210 |
$10k |
|
|
BHP BILLITON LTD (088606108)
|
170 |
$10k |
|
|
BlackRock, Inc. (09247X101)
|
21 |
$10k |
|
|
Aon, PLC (G0408V102)
|
40 |
$8k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
80 |
$7k |
|
|
American International Group (026874784)
|
129 |
$7k |
|
|
BRANDYWINE RLTY TR (105368203)
|
304 |
$4k |
|
|
AT&T INC (00206R102)
|
93 |
$3k |
|
|
Cedar Realty Trust Inc (150602209)
|
1,253 |
$3k |
|
|
ASHFORD HOSPITALITY TRUST (044103109)
|
869 |
$3k |
|
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