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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
401 EXACTECH INC 703 19 0.00%
402 GROUP 1 AUTOMOTIVE INC 360 18 0.00%
403 SEI INVESTMENTS CO 370 18 0.00%
404 ASHFORD HOSPITALITY TR INC 3,186 17 0.00%
405 BENCHMARK ELECTRS INC 809 17 0.00%
406 TECH DATA CORP 240 17 0.00%
407 AMERIPRISE FINANCIAL, INC. 800 17 0.00%
408 HOST HOTELS & RESORTS INC 967 16 0.00%
409 HCP INC 440 16 0.00%
410 BRINKS CO 547 16 0.00%
411 FIRST MERCHANTS CORP 592 15 0.00%
412 VISHAY INTERTECHNOLOGY INC 1,175 15 0.00%
413 TRUEBLUE INC COM 800 15 0.00%
414 EQUITY RESIDENTIAL 220 15 0.00%
415 OWENS ILL INC 820 15 0.00%
416 PHILLIPS 66 180 14 0.00%
417 AMERICAN INTL GROUP INC 259 14 0.00%
418 EXPRESS INC COM NEW 981 14 0.00%
419 GREATBATCH INC 440 14 0.00%
420 BOISE CASCADE CO DEL COM 565 13 0.00%
421 GOLDMAN SACHS GROUP INC 88 13 0.00%
422 CONSOL ENERGY INC 820 13 0.00%
423 EOG RES INC 160 13 0.00%
424 AMERICAN EQTY INVT LIFE HLD 891 13 0.00%
425 NEWFIELD EXPL CO 249 11 0.00%
426 HALLIBURTON CO 248 11 0.00%
427 AMERICAN EXPRESS CO 175 11 0.00%
428 Delek US Holdings 720 10 0.00%
429 CAPITAL ONE FINL CORP 140 9 0.00%
430 MIMEDX GROUP INC COM 1,069 9 0.00%
431 METLIFE INC 222 9 0.00%
432 REPLIGEN CORP COM 289 8 0.00%
433 MORGAN STANLEY 290 8 0.00%
434 SCHWAB CHARLES CORP 290 7 0.00%
435 MACK-CALI REALTY CORP COM 264 7 0.00%
436 SELECT INCOME REIT 237 6 0.00%
437 VEREIT INC 576 6 0.00%
438 CORPORATE OFFICE PPTYS TR 186 6 0.00%
439 PIEDMONT OFFICE REALTY TR INC COM CL A 267 6 0.00%
440 HIGHWOODS PPTYS INC 111 6 0.00%
441 FRANKLIN STREET PPTY CP 459 6 0.00%
442 KITE RLTY GROUP TR 177 5 0.00%
443 RLJ LODGING TR COM 220 5 0.00%
444 COUSINS PROPERTIES INC 459 5 0.00%
445 INVESTORS REAL 757 5 0.00%
446 RETAIL PPTYS AMER INC CL A 311 5 0.00%
447 FIRST POTOMAC RLTY TR COM 547 5 0.00%
448 OUTFRONT MEDIA INC 227 5 0.00%
449 GEO GROUP INC NEW 147 5 0.00%
450 GLADSTONE COMMERCIAL CORP 292 5 0.00%
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