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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
1 YUM BRANDS INC 202,780 16,815 0.50%
2 YRC WORLDWIDE INC COM PAR .01 18,130 160 0.00%
3 YINGLI GREEN ENERGY HLDG CO 44,830 182 0.01%
4 XO GROUP INC 105,030 1,831 0.05%
5 Wal - Mart de Mexico SAB de CV 7,069 170 0.01%
6 WYNDHAM WORLDWIDE CORP 464,148 33,061 0.99%
7 WSFS FINL CORPORATION 58,950 1,898 0.06%
8 WORTHINGTON INDS INC 729 31 0.00%
9 WORLD ACCEP CORPORATION COM 8,920 407 0.01%
10 WEYERHAEUSER CO 748 22 0.00%
11 WESTROCK CO 1,530 59 0.00%
12 WELLTOWER INC 300 23 0.00%
13 WELLS FARGO & CO NEW 1,668 79 0.00%
14 WEIGHT WATCHERS INTL INC NEW 89,530 1,041 0.03%
15 WEBMD HEALTH CORP 55,490 3,225 0.10%
16 WAL-MART STORES INC 315,937 23,070 0.69%
17 WABASH NATL CORP 263,428 3,346 0.10%
18 Vestas Wind Systems ADR 8,282 188 0.01%
19 VOYA FINANCIAL INC 500,516 12,392 0.37%
20 VORNADO REALTY 200 20 0.00%
21 VIVUS INC 120,820 135 0.00%
22 VISTEON CORP COM NEW 612,940 40,338 1.20%
23 VISHAY INTERTECHNOLOGY INC 1,175 15 0.00%
24 VERIZON COMMUNICATIONS INC 205,630 11,482 0.34%
25 VERISIGN INC 404,910 35,009 1.05%
26 VEREIT 576 6 0.00%
27 VENTAS INC 384 28 0.00%
28 VECTRUS INC 61,620 1,756 0.05%
29 VANTIV INC 887,000 50,204 1.50%
30 VALERO ENERGY CORP NEW 1,349 69 0.00%
31 USG Corp 789,749 21,292 0.64%
32 US BANCORP DEL 1,728 70 0.00%
33 UNIVERSAL ELECTRS INC 2,173 157 0.00%
34 UNITED THERAPEUTICS CORP DEL 279,156 29,568 0.88%
35 UNISYS CORP 44,710 325 0.01%
36 UNILEVER N V 4,315 203 0.01%
37 ULTRAGENYX PHARMACEUTICAL INC COM 8,760 428 0.01%
38 U S PHYSICAL THERAPY COM 8,257 497 0.01%
39 TUPPERWARE BRANDS CORP 194,740 10,960 0.33%
40 TSAKOS ENERGY NAVIGATION LTD 129,580 608 0.02%
41 TRUEBLUE INC COM 800 15 0.00%
42 TRIPLE-S MGMT CORP 13,730 335 0.01%
43 TRINSEO S A 78,002 3,349 0.10%
44 TRAVELERS COMPANIES INC 166,421 19,811 0.59%
45 TRANSOCEAN LTD 1,680 20 0.00%
46 TOWER INTL INC 115,760 2,382 0.07%
47 TOTAL SYS SVCS INC 569,140 30,227 0.90%
48 TILLYS INC CL A 18,320 106 0.00%
49 TESORO CORP 360 27 0.00%
50 TESARO INCORPORATED 4,830 406 0.01%
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