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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
251 KAR AUCTION SVCS INC 294,450 12,290 0.37%
252 KIMBERLY CLARK CORP 22 3 0.00%
253 KINDER MORGAN INC DEL 1,480 28 0.00%
254 KITE PHARMA INCORPORATED 6,950 348 0.01%
255 KITE RLTY GROUP TR 177 5 0.00%
256 LEAR CORP 108,580 11,049 0.33%
257 LIGAND PHARMACEUTICALS INC 3,420 408 0.01%
258 LOCKHEED MARTIN CORP 16 4 0.00%
259 LOWES COS INC 805,622 63,781 1.90%
260 LUMEN TECHNOLOGIES INC 580,779 16,848 0.50%
261 LXP INDUSTRIAL TRUST COM 316 3 0.00%
262 LYONDELLBASELL INDUSTRIES N 106,460 7,923 0.24%
263 MACK-CALI REALTY CORP COM 264 7 0.00%
264 MAGICJACK VOCALTEC LTD 13,710 86 0.00%
265 MAGNACHIP SEMICONDUCTOR CORP 22,770 129 0.00%
266 MAINSOURCE FINANCIAL GP INC 1,186 26 0.00%
267 MANHATTAN ASSOCIATES INC 48,245 3,094 0.09%
268 MANNING & NAPIER INC CL A 41,250 392 0.01%
269 MARATHON PETE CORP 600 23 0.00%
270 MARKETAXESS HLDGS INC 19,230 2,796 0.08%
271 MARRIOTT VACATIONS WORLDWIDE C COM 44,715 3,063 0.09%
272 MASCO CORP 1,444,340 44,688 1.33%
273 MASIMO CORP 26,080 1,370 0.04%
274 MCDONALDS CORP 417,720 50,268 1.50%
275 MCKESSON CORP 137,559 25,675 0.77%
276 MEDIFAST INC COM 2,978 99 0.00%
277 METLIFE INC 222 9 0.00%
278 MICROSOFT CORP 800,085 40,940 1.22%
279 MIMEDX GROUP INC COM 1,069 9 0.00%
280 MODINE MFG CO COM 17,800 157 0.00%
281 MOLINA HEALTHCARE INC 8,460 422 0.01%
282 MONSANTO CO NEW 109,153 11,288 0.34%
283 MORGAN STANLEY 290 8 0.00%
284 MOSAIC CO NEW 2,230 58 0.00%
285 MOTOROLA SOLUTIONS INC 617,410 40,731 1.22%
286 MOVADO GROUP INC 12,240 265 0.01%
287 MSCI INC 510 39 0.00%
288 MURPHY OIL 1,840 58 0.00%
289 MYRIAD GENETICS INC 14,500 444 0.01%
290 Meet Group, Inc. 67,070 357 0.01%
291 NASDAQ OMX GROUP 666 43 0.00%
292 NATIONAL OILWELL VARCO INC 2,100 71 0.00%
293 NCI BLDG SYS INC 191,550 3,063 0.09%
294 NET 1 UEPS TECHNOLOGIES INC 26,590 266 0.01%
295 NETEASE INC 1,413 273 0.01%
296 NETGEAR INC 55,490 2,638 0.08%
297 NEW ORIENTAL ED & TECH GRP I 4,950 207 0.01%
298 NEWFIELD EXPL CO 249 11 0.00%
299 NN Inc Com 1,579 22 0.00%
300 NOVAVAX INC COM 56,800 413 0.01%
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