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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
101 COHEN STEERS INC 38,770 1,568 0.05%
102 COLGATE PALMOLIVE CO 163,510 11,969 0.36%
103 COLLIERS INTL GROUP INC 4,840 165 0.00%
104 COMMERCIAL VEH GROUP INC 67,600 352 0.01%
105 COMMUNITY TR BANCORP INC 7,890 273 0.01%
106 CONAGRA BRANDS INC 1,025,200 49,015 1.46%
107 CONOCOPHILLIPS 2,330 102 0.00%
108 CONSOL ENERGY INC 820 13 0.00%
109 CONTANGO OIL & GAS CO COM NEW 38,430 470 0.01%
110 COOPER STD HLDGS INC 9,685 765 0.02%
111 COOPER TIRE RUBR CO 70,661 2,107 0.06%
112 CORCEPT THERAPEUTICS INC 30,080 164 0.00%
113 CORELOGIC INC 1,115,720 42,933 1.28%
114 CORPORATE OFFICE 186 6 0.00%
115 COUSINS PROPERTIES INC 459 5 0.00%
116 CRACKER BARREL OLD CTRY STOR 18,639 3,196 0.10%
117 CREDICORP LTD 1,313 203 0.01%
118 CRITEO S A 4,747 218 0.01%
119 CROWN CASTLE INTL CORP NEW 70,480 7,149 0.21%
120 CSG SYS INTL INC 80,777 3,256 0.10%
121 Carriage Services Inc. 1,122 27 0.00%
122 Central Valley Community Banco 25,510 357 0.01%
123 Culp, Inc. 3,140 87 0.00%
124 DANA INCORPORATED 5,261 56 0.00%
125 DARDEN RESTAURANTS INC 649,720 41,153 1.23%
126 DEAN FOODS CO NEW 157,926 2,857 0.09%
127 DELEK US HLDGS INC COM 720 10 0.00%
128 DELUXE CORP COM 53,736 3,566 0.11%
129 DENNYS CORP COM 212,690 2,282 0.07%
130 DEPHEID 16,310 502 0.01%
131 DEVON ENERGY CORP NEW 2,090 76 0.00%
132 DIAMOND OFFSHR DRILLING 2,100 51 0.00%
133 DICE HOLDINGS INC 147,800 921 0.03%
134 DISCOVER FINL SVCS 330,351 17,704 0.53%
135 DISH NETWORK A 846,700 44,367 1.33%
136 DOUGLAS DYNAMICS INC 133,760 3,442 0.10%
137 DOW CHEM CO 2,350 117 0.00%
138 DR PEPPER SNAPPLE GROUP INC 488,690 47,222 1.41%
139 DU PONT E I DE NEMOURS & CO 208,375 13,503 0.40%
140 DUKE ENERGY CORP NEW 38 3 0.00%
141 EARTHLINK HOLDINGS ORD 457,550 2,928 0.09%
142 EAST WEST BANCORP INC 1,030 35 0.00%
143 EASTMAN CHEM CO 880 60 0.00%
144 EATON VANCE CORP 357,530 12,635 0.38%
145 EDWARDS LIFESCIENCES CORP 455,990 45,476 1.36%
146 EHEALTH INC COM 14,730 207 0.01%
147 ELECTRONIC ARTS INC 176,480 13,370 0.40%
148 EMCOR GROUP INC 457 23 0.00%
149 EMERGENT BIOSOLUTIONS INC 7,392 208 0.01%
150 EMPLOYERS HOLDINGS INC 92,210 2,676 0.08%
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