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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 PRICE T ROWE GROUP INC 640 47 0.00%
352 PACWEST BANCORP DEL COM 1,125 45 0.00%
353 NASDAQ OMX GROUP 666 43 0.00%
354 MSCI INC 510 39 0.00%
355 ASSURANT INC 430 37 0.00%
356 CBRE GROUP INC 1,361 36 0.00%
357 EAST WEST BANCORP INC 1,030 35 0.00%
358 HELEN OF TROY CORP LTD 337 35 0.00%
359 BRANDYWINE RLTY TR 2,108 35 0.00%
360 NUCOR CORP 640 32 0.00%
361 PRUDENTIAL FINL INC 430 31 0.00%
362 WORTHINGTON INDS INC 729 31 0.00%
363 SELECTIVE INS GROUP INC 791 30 0.00%
364 ALLSTATE CORP 433 30 0.00%
365 REGIONS FINANCIAL CORP NEW 3,420 29 0.00%
366 OCCIDENTAL PETE CORP DEL 380 29 0.00%
367 HOLLYFRONTIER CORP 1,240 29 0.00%
368 PAREXEL INTERNATIONAL CORPORATION 445 28 0.00%
369 REINSURANCE GROUP AMER INC 290 28 0.00%
370 VENTAS INC 384 28 0.00%
371 FMC TECHNOLOGIES INC 1,050 28 0.00%
372 SYNCHRONY FINL 1,119 28 0.00%
373 KINDER MORGAN INC DEL 1,480 28 0.00%
374 SUMMIT HOTEL PPTYS 2,007 27 0.00%
375 TESORO CORP 360 27 0.00%
376 Carriage Services Inc. 1,122 27 0.00%
377 JONES LANG LASALLE 270 26 0.00%
378 SYNNEX CORP 270 26 0.00%
379 MAINSOURCE FINANCIAL GP INC 1,186 26 0.00%
380 CEDAR REALTY TRUST INC COM NEW 3,486 26 0.00%
381 AVISTA CORP 583 26 0.00%
382 PERFICIENT INC COM 1,259 26 0.00%
383 PS BUSINESS PKS INC CALIF 238 25 0.00%
384 GREAT WESTERN BANCORP INC COM 762 24 0.00%
385 IDACORP INC 294 24 0.00%
386 INTERVAL LEISURE GROUP INC 1,483 24 0.00%
387 ENNIS INC COM 1,189 23 0.00%
388 EMCOR GROUP INC 457 23 0.00%
389 WELLTOWER INC 300 23 0.00%
390 SOUTHSIDE BANCSHARES INC 732 23 0.00%
391 PROLOGIS INC 460 23 0.00%
392 MARATHON PETE CORP 600 23 0.00%
393 SPARTANNASH CO COM 705 22 0.00%
394 ATLAS AIR WORLDWIDE HLDGS IN 535 22 0.00%
395 NN Inc Com 1,579 22 0.00%
396 WEYERHAEUSER CO 748 22 0.00%
397 PNC FINL SVCS GROUP INC 259 21 0.00%
398 POLYONE CORP 600 21 0.00%
399 VORNADO REALTY 200 20 0.00%
400 TRANSOCEAN LTD 1,680 20 0.00%
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