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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
101 CONAGRA BRANDS INC 1,015,780 47,853 1.40%
102 CONOCOPHILLIPS 2,470 107 0.00%
103 CONSOL ENERGY INC 900 17 0.00%
104 CONTANGO OIL & GAS CO COM NEW 39,210 401 0.01%
105 CONVERGYS CORPORATION 95,020 2,891 0.08%
106 COOPER STD HLDGS INC 31,246 3,087 0.09%
107 COOPER TIRE RUBR CO 72,131 2,742 0.08%
108 CORELOGIC INC 1,108,710 43,484 1.27%
109 CORPORATE OFFICE 186 5 0.00%
110 COUSINS PROPERTIES INC 459 5 0.00%
111 CRACKER BARREL OLD CTRY STOR 17,820 2,356 0.07%
112 CROWN CASTLE INTL CORP NEW 70,100 6,604 0.19%
113 CSG SYS INTL INC 77,500 3,203 0.09%
114 CULLEN FROST BANKERS INC 590 42 0.00%
115 Carriage Services Inc. 1,118 26 0.00%
116 Central Valley Community Banco 26,010 413 0.01%
117 CommVault Systems Inc 24,660 1,310 0.04%
118 Culp, Inc. 3,210 96 0.00%
119 DAKTRONICS INC 11,560 110 0.00%
120 DANA INCORPORATED 7,991 125 0.00%
121 DARDEN RESTAURANTS INC 642,770 39,415 1.16%
122 DATALINK ORD 140,320 1,489 0.04%
123 DEAN FOODS CO NEW 8,746 143 0.00%
124 DELEK US HLDGS INC COM 715 12 0.00%
125 DELUXE CORP COM 54,796 3,661 0.11%
126 DENNYS CORP COM 212,580 2,272 0.07%
127 DEVON ENERGY CORP NEW 2,220 98 0.00%
128 DIAMOND OFFSHR DRILLING 2,260 40 0.00%
129 DICE HOLDINGS INC 148,390 1,171 0.03%
130 DISCOVER FINL SVCS 318,425 17,972 0.53%
131 DISH NETWORK A 845,070 46,293 1.36%
132 DORMAN PRODUCTS INC 8,460 541 0.02%
133 DOUGLAS DYNAMICS INC 133,980 4,279 0.13%
134 DOW CHEM CO 2,675 139 0.00%
135 DR PEPPER SNAPPLE GROUP INC 484,430 44,233 1.30%
136 DU PONT E I DE NEMOURS & CO 208,115 13,937 0.41%
137 DUKE ENERGY CORP NEW 38 3 0.00%
138 EARTHLINK HOLDINGS ORD 420,560 2,607 0.08%
139 EAST WEST BANCORP INC 1,150 42 0.00%
140 EASTMAN CHEM CO 930 63 0.00%
141 EATON VANCE CORP 357,460 13,959 0.41%
142 EDWARDS LIFESCIENCES CORP 452,020 54,496 1.60%
143 ELECTRONIC ARTS INC 176,590 15,081 0.44%
144 EMCOR GROUP INC 457 27 0.00%
145 EMERGENT BIOSOLUTIONS INC 382 12 0.00%
146 EMPLOYERS HOLDINGS INC 92,430 2,757 0.08%
147 ENERSYS 40,242 2,784 0.08%
148 ENNIS INC COM 1,189 20 0.00%
149 EOG RES INC 180 17 0.00%
150 EQUIFAX INC 95,960 12,914 0.38%
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