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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 (2016Q3)
Original 13F HR (0001104659-16-154124) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 5,831 91 0.00%
52 BANK NEW YORK MELLON CORP 495,426 20,947 0.61%
53 BARD C R INC 181,398 40,541 1.19%
54 BASSETT FURNITURE INDS INC COM 10,170 236 0.01%
55 BAXTER INTL INC 998,220 47,515 1.39%
56 BEL FUSE INC CL B 14,670 354 0.01%
57 BELDEN INC 19,499 1,345 0.04%
58 BENCHMARK ELECTRS INC 809 20 0.00%
59 BERKSHIRE HATHAWAY INC DEL 952 138 0.00%
60 BIOSPECIFICS TECHNOLOGIES CO 10,088 461 0.01%
61 BLACKROCK INC 231 84 0.00%
62 BOISE CASCADE CO DEL COM 562 14 0.00%
63 BRADY CORP 49,520 1,714 0.05%
64 BRANDYWINE RLTY TR 2,103 33 0.00%
65 BRINKS CO 547 20 0.00%
66 BT GROUP PLC 6,712 171 0.01%
67 BWX TECHNOLOGIES INC COM 1,069,030 41,019 1.20%
68 CABOT CORP 1,200 63 0.00%
69 CADENCE DESIGN SYSTEM INC 1,088,319 27,689 0.81%
70 CAMPBELL SOUP CO 1,100,783 60,245 1.77%
71 CANADIAN NAT RES LTD 1,638 52 0.00%
72 CAPELLA EDUCATION 26,192 1,520 0.04%
73 CAPITAL ONE FINL CORP 160 11 0.00%
74 CARNIVAL CORP 3,538 173 0.01%
75 CBL & ASSOC PPTYS INC 431 5 0.00%
76 CDK GLOBAL INC 269,650 15,467 0.45%
77 CDN IMPERIAL BK COMM TORONTO 2,570 199 0.01%
78 CEDAR REALTY TRUST INC COM NEW 3,486 25 0.00%
79 CENTENE CORP DEL 364,071 24,347 0.71%
80 CENTRAL GARDEN & PET CO COM 17,882 465 0.01%
81 CF INDS HLDGS INC 2,350 57 0.00%
82 CHEMED CORP NEW COM 23,679 3,340 0.10%
83 CHEMTURA CORP 31,900 1,047 0.03%
84 CHEVRON CORP NEW 131,412 13,505 0.40%
85 CHILDRENS PL INC 42,419 3,388 0.10%
86 CHUBB LIMITED 509 64 0.00%
87 CINTAS CORP 256,566 28,776 0.84%
88 CISCO SYS INC 887,524 28,068 0.82%
89 CITIGROUPINC 1,940 92 0.00%
90 CITIZENS FINL GROUP INC 430 11 0.00%
91 CITRIX SYS INC 859,914 73,239 2.15%
92 CIVEO CORP CDA 79,380 90 0.00%
93 CLOROX CO DEL 596,585 74,639 2.19%
94 CME GROUP INC 570 60 0.00%
95 COACH INC 542,587 19,844 0.58%
96 COLGATE PALMOLIVE CO 163,130 12,094 0.35%
97 COLLIERS INTL GROUP INC 4,840 204 0.01%
98 COMMERCE BANCSHARES INC 870 43 0.00%
99 COMMERCIAL VEH GROUP INC 68,910 398 0.01%
100 COMMUNITY TR BANCORP INC 7,360 273 0.01%
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