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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
301 OPEN TEXT CORP 3,435 223 0.01%
302 OPHTHOTECH CORP 6,740 311 0.01%
303 ORASURE TECHNOLOGIES INC 398,960 3,180 0.09%
304 ORBOTECH LTD 17,740 525 0.02%
305 OUTFRONT MEDIA INC 242 6 0.00%
306 OWENS-ILLINOIS, INC. 900 17 0.00%
307 P T TELEKOMUNIKASI INDONESIA 2,975 197 0.01%
308 PACWEST BANCORP DEL COM 1,265 54 0.00%
309 PAREXEL INTERNATIONAL CORPORATION 331 23 0.00%
310 PARKER HANNIFIN CORP 196,806 24,627 0.72%
311 PAYCHEX INC 223,130 12,913 0.38%
312 PEPSICO INC 28 3 0.00%
313 PERFICIENT INC COM 1,259 25 0.00%
314 PERFORMANCE FOOD GROUP CO COM 6,893 171 0.01%
315 PFIZER INC 198 7 0.00%
316 PHILLIPS 66 200 16 0.00%
317 PIEDMONT OFFICE REALTY TR INC COM CL A 267 6 0.00%
318 PIER 1 IMPORTS INC 34,020 144 0.00%
319 PIPER JAFFRAY COS 5,140 248 0.01%
320 PLEXUS CORP COM 67,252 3,146 0.09%
321 PNC FINL SVCS GROUP INC 289 26 0.00%
322 POLYONE CORP 660 22 0.00%
323 PORTOLA PHARMACEUTICALS INC 9,670 220 0.01%
324 PPG INDS INC 111,380 11,512 0.34%
325 PRA HEALTH SCIENCES INC 59,298 3,351 0.10%
326 PRAXAIR INC 121,025 14,623 0.43%
327 PRICE T ROWE GROUP INC 720 48 0.00%
328 PRIMERICA INC 49,530 2,627 0.08%
329 PROCTER AND GAMBLE CO 37 3 0.00%
330 PROLOGIS INC 290 16 0.00%
331 PROTHENA CORP PLC 7,150 429 0.01%
332 PRUDENTIAL FINL INC 140 11 0.00%
333 PS BUSINESS PKS INC CALIF 238 27 0.00%
334 PUBLIC STORAGE 32,650 7,286 0.21%
335 PUMA BIOTECHNOLOGY 5,540 371 0.01%
336 QEP RES INC 3,140 61 0.00%
337 QUALCOMM INC 45 3 0.00%
338 QUINTILES IMS HOLDINGS INC 521,109 42,132 1.24%
339 RADIUS HEALTH INCORPORATED COM NEW 6,950 376 0.01%
340 RED HAT INC 957,621 77,372 2.27%
341 REGIONS FINANCIAL CORP NEW 3,820 38 0.00%
342 REINSURANCE GROUP AMER INC 330 36 0.00%
343 RELIANCE STEEL & ALUMINUM CO 860 62 0.00%
344 RELX PLC 11,672 224 0.01%
345 RENAISSANCERE HOLDINGS LTD 360 43 0.00%
346 RENTECH INC 81,560 238 0.01%
347 REPLIGEN CORP COM 289 9 0.00%
348 RESTAURANT BRANDS INTL INC 4,254 190 0.01%
349 RETAIL PPTYS AMER INC CL A 311 5 0.00%
350 RETAILMENOT INC COM SER 1 40,900 405 0.01%
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