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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 NUCOR CORP 700 35 0.00%
102 SYNCHRONY FINL 1,249 35 0.00%
103 REINSURANCE GROUP AMER INC 330 36 0.00%
104 KINDER MORGAN INC DEL 1,580 37 0.00%
105 REGIONS FINANCIAL CORP NEW 3,820 38 0.00%
106 DIAMOND OFFSHR DRILLING 2,260 40 0.00%
107 CULLEN FROST BANKERS INC 590 42 0.00%
108 EAST WEST BANCORP INC 1,150 42 0.00%
109 COMMERCE BANCSHARES INC 870 43 0.00%
110 RENAISSANCERE HOLDINGS LTD 360 43 0.00%
111 ASSURANT INC 480 44 0.00%
112 PRICE T ROWE GROUP INC 720 48 0.00%
113 MSCI INC 570 48 0.00%
114 OCEANEERING INTL INC 1,790 49 0.00%
115 NASDAQ INC 746 50 0.00%
116 OLIN CORP 2,420 50 0.00%
117 CANADIAN NAT RES LTD 1,638 52 0.00%
118 SUNCOR ENERGY INC NEW 1,879 52 0.00%
119 PACWEST BANCORP DEL COM 1,265 54 0.00%
120 ALLSTATE CORP 793 55 0.00%
121 CF INDS HLDGS INC 2,350 57 0.00%
122 MOSAIC CO NEW 2,360 58 0.00%
123 MURPHY OIL CORP 1,950 59 0.00%
124 HESS CORP 1,124 60 0.00%
125 STEEL DYNAMICS INC 2,390 60 0.00%
126 CME GROUP INC 570 60 0.00%
127 QEP RES INC 3,140 61 0.00%
128 RELIANCE STEEL & ALUMINUM CO 860 62 0.00%
129 EASTMAN CHEM CO 930 63 0.00%
130 CABOT CORP 1,200 63 0.00%
131 CHUBB LIMITED 509 64 0.00%
132 AON PLC 570 64 0.00%
133 ONEOK INC NEW 1,320 68 0.00%
134 VALERO ENERGY CORP NEW 1,429 76 0.00%
135 WESTROCK CO 1,630 79 0.00%
136 INTL PAPER CO 1,690 81 0.00%
137 NATIONAL OILWELL VARCO INC 2,230 82 0.00%
138 US BANCORP DEL 1,938 83 0.00%
139 BLACKROCK INC 231 84 0.00%
140 MAGICJACK VOCALTEC LTD 13,990 85 0.00%
141 WELLS FARGO CO NEW 2,008 89 0.00%
142 CIVEO CORP CDA 79,380 90 0.00%
143 BANK AMER CORP 5,831 91 0.00%
144 JPMORGAN CHASE & CO 1,371 91 0.00%
145 CITIGROUP INC 1,940 92 0.00%
146 Culp, Inc. 3,210 96 0.00%
147 DEVON ENERGY CORP NEW 2,220 98 0.00%
148 SCHLUMBERGER LTD 1,280 101 0.00%
149 CONOCOPHILLIPS 2,470 107 0.00%
150 SIERRA BANCORP 5,770 108 0.00%
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