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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 PHILLIPS 66 200 16 0.00%
52 PROLOGIS INC 290 16 0.00%
53 SEI INVESTMENTS CO 350 16 0.00%
54 GOLDMAN SACHS GROUP INC 98 16 0.00%
55 FIRST MERCHANTS CORP 592 16 0.00%
56 EOG RES INC 180 17 0.00%
57 OWENS ILL INC 900 17 0.00%
58 CONSOL ENERGY INC 900 17 0.00%
59 AMERICAN INTL GROUP INC 279 17 0.00%
60 VISHAY INTERTECHNOLOGY INC 1,175 17 0.00%
61 TRUEBLUE INC COM 800 18 0.00%
62 EXACTECH INC 700 19 0.00%
63 ASHFORD HOSPITALITY TR INC 3,231 19 0.00%
64 ENNIS INC COM 1,189 20 0.00%
65 BENCHMARK ELECTRS INC 809 20 0.00%
66 TECH DATA CORP 240 20 0.00%
67 SPARTANNASH CO COM 705 20 0.00%
68 TRANSOCEAN LTD 1,840 20 0.00%
69 BRINKS CO 547 20 0.00%
70 ZIONS BANCORPORATION 690 21 0.00%
71 AMERIPRISE FINANCIAL, INC. 797 21 0.00%
72 SELECTIVE INS GROUP INC 542 22 0.00%
73 POLYONE CORP 660 22 0.00%
74 GROUP 1 AUTOMOTIVE INC 360 23 0.00%
75 ATLAS AIR WORLDWIDE HLDGS IN 532 23 0.00%
76 Parexel International Corp. 331 23 0.00%
77 IDACORP INC 294 23 0.00%
78 SOUTHSIDE BANCSHARES INC 731 24 0.00%
79 AVISTA CORP 583 24 0.00%
80 GREAT WESTERN BANCORP INC COM 760 25 0.00%
81 PERFICIENT INC COM 1,259 25 0.00%
82 CEDAR REALTY TRUST INC COM NEW 3,486 25 0.00%
83 INTERVAL LEISURE GROUP INC 1,483 25 0.00%
84 Carriage Services Inc. 1,118 26 0.00%
85 MARATHON PETE CORP 640 26 0.00%
86 PNC FINL SVCS GROUP INC 289 26 0.00%
87 GREAT SOUTHN BANCORP INC 642 26 0.00%
88 SUMMIT HOTEL PPTYS 2,007 26 0.00%
89 EMCOR GROUP INC 457 27 0.00%
90 PS BUSINESS PKS INC CALIF 238 27 0.00%
91 HELEN OF TROY CORP LTD 337 29 0.00%
92 NN Inc Com 1,579 29 0.00%
93 OCCIDENTAL PETE CORP DEL 400 29 0.00%
94 VENTAS INC 414 29 0.00%
95 MAINSOURCE FINANCIAL GP INC 1,186 30 0.00%
96 SYNNEX CORP 270 31 0.00%
97 TESORO CORP 390 31 0.00%
98 HOLLYFRONTIER CORP 1,330 33 0.00%
99 BRANDYWINE RLTY TR 2,103 33 0.00%
100 FMC TECHNOLOGIES INC 1,110 33 0.00%
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