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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
251 LXP INDUSTRIAL TRUST COM 316 3 0.00%
252 LYONDELLBASELL INDUSTRIES N 106,540 8,594 0.25%
253 MACK-CALI REALTY CORP COM 264 7 0.00%
254 MAGICJACK VOCALTEC LTD 13,990 85 0.00%
255 MAINSOURCE FINANCIAL GP INC 1,186 30 0.00%
256 MANHATTAN ASSOCIATES INC 49,315 2,842 0.08%
257 MARATHON PETE CORP 640 26 0.00%
258 MARINE HARVEST ASA 11,023 198 0.01%
259 MARKETAXESS HLDGS INC 19,220 3,183 0.09%
260 MARRIOTT VACATIONS WORLDWIDE C COM 45,395 3,328 0.10%
261 MASCO CORP 1,438,760 49,364 1.45%
262 MASIMO CORP 48,120 2,863 0.08%
263 MCDONALDS CORP 242,450 27,969 0.82%
264 MCKESSON CORP 135,392 22,456 0.66%
265 MEDIFAST INC COM 3,038 115 0.00%
266 MERCK & CO INC 364,454 22,750 0.67%
267 METLIFE INC 262 12 0.00%
268 MICROSOFT CORP 947,585 54,581 1.60%
269 MOLINA HEALTHCARE INC 8,460 493 0.01%
270 MONSANTO CO NEW 105,973 10,830 0.32%
271 MORGAN STANLEY 340 11 0.00%
272 MOSAIC CO NEW 2,360 58 0.00%
273 MOTOROLA SOLUTIONS INC 610,660 46,581 1.37%
274 MOVADO GROUP INC 12,490 268 0.01%
275 MSCI INC 570 48 0.00%
276 MURPHY OIL 1,950 59 0.00%
277 MYRIAD GENETICS INC 14,500 298 0.01%
278 Meet Group, Inc. 68,360 424 0.01%
279 NASDAQ OMX GROUP 746 50 0.00%
280 NATIONAL OILWELL VARCO INC 2,230 82 0.00%
281 NCI BLDG SYS INC 191,450 2,793 0.08%
282 NET 1 UEPS TECHNOLOGIES INC 27,130 232 0.01%
283 NETEASE INC 1,413 340 0.01%
284 NETGEAR INC 58,987 3,568 0.10%
285 NEW ORIENTAL ED & TECH GRP I 4,950 229 0.01%
286 NEWFIELD EXPL CO 269 12 0.00%
287 NN Inc Com 1,579 29 0.00%
288 NORDSTROM INC 1,213,747 62,974 1.85%
289 NOVAVAX INC COM 56,800 118 0.00%
290 NTT Domoco Inc 7,980 203 0.01%
291 NUCOR CORP 700 35 0.00%
292 NUVASIVE INC 3,597 240 0.01%
293 Northstar Realty Fin REIT 373 5 0.00%
294 O REILLY AUTOMOTIVE INC NEW 189,359 53,041 1.55%
295 OCCIDENTAL PETE CORP DEL 400 29 0.00%
296 OCEANEERING INTL INC 1,790 49 0.00%
297 OLIN CORP 2,420 50 0.00%
298 OM ASSET MGMT PLC SHS 113,040 1,572 0.05%
299 OMEGA PROTEIN CORP COM 82,950 1,939 0.06%
300 ONEOK INC NEW 1,320 68 0.00%
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