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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
351 REINSURANCE GROUP AMER INC 290 28 0.00%
352 RELIANCE STEEL & ALUMINUM CO 810 62 0.00%
353 RELX P L C 11,672 218 0.01%
354 REPLIGEN CORP COM 289 8 0.00%
355 RETAIL PPTYS AMER INC CL A 311 5 0.00%
356 RETAILMENOT INC COM SER 1 40,240 310 0.01%
357 REX AMERICAN RES CORP COM 5,100 305 0.01%
358 RIGEL PHARMACEUTICALS INC 94,380 210 0.01%
359 RLJ LODGING TR COM 220 5 0.00%
360 ROGERS CORP 7,050 431 0.01%
361 ROWAN COMPANIES PLC SHS CL A 11,419 202 0.01%
362 ROYAL BK CDA MONTREAL QUE 3,041 180 0.01%
363 ROYAL DUTCH SHELL PLC 41 2 0.00%
364 RUTHS HOSPITALITY GROUP INC COM 19,770 315 0.01%
365 RYANAIR HLDGS PLC 2,966 206 0.01%
366 RYERSON HLDG CORP COM 22,700 397 0.01%
367 Reckitt Benckiser Group PLC 9,931 202 0.01%
368 SCHLUMBERGER LTD 1,200 95 0.00%
369 SCHWAB CHARLES CORP 290 7 0.00%
370 SCIENCE APPLICATNS INTL CP N 2,226 130 0.00%
371 SEI INVESTMENTS CO 370 18 0.00%
372 SELECT INCOME REIT 237 6 0.00%
373 SELECTIVE INS GROUP INC 791 30 0.00%
374 SENIOR HOUSING PROPERTIES TRUST 261 5 0.00%
375 SERVICEMASTER GLOBAL HLDGS I 515,090 20,501 0.61%
376 SIERRA BANCORP 5,660 94 0.00%
377 SIMON PPTY GROUP INC NEW 64,703 14,034 0.42%
378 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,543 208 0.01%
379 SM ENERGY CO 564,075 15,230 0.45%
380 SONIC CORP 101,716 2,751 0.08%
381 SOUTHERN CO 59 3 0.00%
382 SOUTHSIDE BANCSHARES INC 732 23 0.00%
383 SPARTAN MOTORS INC 19,410 122 0.00%
384 SPARTANNASH CO COM 705 22 0.00%
385 SPIRIT AEROSYSTEMS HLDGS INC 1,025,900 44,114 1.32%
386 SPX CORP 7,810 116 0.00%
387 SSE PLC 8,884 184 0.01%
388 STARBUCKS CORP 507,052 28,963 0.87%
389 STEEL DYNAMICS INC 2,250 55 0.00%
390 STOCK YDS BANCORP INC 11,465 324 0.01%
391 STONERIDGE INC 56,590 845 0.03%
392 STONEX GROUP INC COM 9,060 247 0.01%
393 STRAYER EDUCATION INC 35,090 1,724 0.05%
394 STURM RUGER & CO INC 29,710 1,902 0.06%
395 SUCAMPO PHARMACEUTICALS INC 10,730 118 0.00%
396 SUMITOMO MITSUI FINL GROUP I 29,343 168 0.01%
397 SUMMIT HOTEL PPTYS 2,007 27 0.00%
398 SUN LIFE FINL INC 5,392 177 0.01%
399 SUNCOKE ENERGY INC COM 15,730 92 0.00%
400 SUNCOR ENERGY INC NEW 1,779 49 0.00%
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