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Institutional Investment Manager
SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP (CIK: 0001091561) incorporated in Delaware, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001104659-16-134289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 5,571 74 0.00%
52 BANK NEW YORK MELLON CORP 538,500 20,821 0.62%
53 BARD C R INC 184,364 43,355 1.29%
54 BASSETT FURNITURE INDS INC COM 9,970 239 0.01%
55 BAXTER INTL INC 713,860 32,281 0.96%
56 BELDEN INC 10,470 632 0.02%
57 BENCHMARK ELECTRS INC 809 17 0.00%
58 BERKSHIRE HATHAWAY INC DEL 852 123 0.00%
59 BIOSPECIFICS TECHNOLOGIES CO 9,848 393 0.01%
60 BLACKROCK INC 201 69 0.00%
61 BOFI HLDG INCORPORATED 127,590 2,260 0.07%
62 BOISE CASCADE CO DEL COM 565 13 0.00%
63 BOYD GAMING CORP COM 34,840 641 0.02%
64 BRADY CORP 49,550 1,514 0.05%
65 BRANDYWINE RLTY TR 2,108 35 0.00%
66 BRINKS CO 547 16 0.00%
67 BRISTOL MYERS SQUIBB CO 990,710 72,867 2.18%
68 BRUKER CORP 392,630 8,928 0.27%
69 BT GROUP PLC 6,712 187 0.01%
70 BWX TECHNOLOGIES INC COM 1,075,650 38,476 1.15%
71 C H ROBINSON WORLDWIDE INC 915,725 67,993 2.03%
72 CABOT CORP 1,130 52 0.00%
73 CADENCE DESIGN SYSTEM INC 1,080,907 26,995 0.81%
74 CAMBREX CORP 71,090 3,677 0.11%
75 CAMPBELL SOUP CO 1,158,509 77,076 2.30%
76 CANADIAN NAT RES LTD 1,538 47 0.00%
77 CAPELLA EDUCATION 26,202 1,379 0.04%
78 CAPITAL ONE FINL CORP 140 9 0.00%
79 CARNIVAL CORP 3,538 156 0.00%
80 CBL & ASSOC PPTYS INC 401 4 0.00%
81 CBRE GROUP INC 1,361 36 0.00%
82 CDK GLOBAL INC 269,830 14,973 0.45%
83 CEB Inc 16,410 1,012 0.03%
84 CEDAR REALTY TRUST INC COM NEW 3,486 26 0.00%
85 CENTENE CORP DEL 1,042,806 74,425 2.22%
86 CENTRAL GARDEN & PET CO COM 20,522 469 0.01%
87 CF INDS HLDGS INC 2,240 54 0.00%
88 CHECK POINT SOFTWARE TECH LT 2,851 227 0.01%
89 CHEMED CORP NEW COM 23,229 3,166 0.09%
90 CHEMTURA CORP 31,920 842 0.03%
91 CHEVRON CORP NEW 137,236 14,386 0.43%
92 CHILDRENS PL INC 41,599 3,335 0.10%
93 CHUBB LIMITED 459 60 0.00%
94 CINTAS CORP 268,560 26,354 0.79%
95 CISCO SYS INC 913,626 26,212 0.78%
96 CITIGROUPINC 1,730 73 0.00%
97 CITRIX SYS INC 876,665 70,212 2.10%
98 CIVEO CORP CDA 77,800 140 0.00%
99 CLOROX CO DEL 582,869 80,663 2.41%
100 COACH INC 555,689 22,639 0.68%
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