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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
351 REX AMERICAN RES CORP COM 5,200 441 0.01%
352 RLJ LODGING TR COM 233 5 0.00%
353 ROWAN COMPANIES PLC 11,419 173 0.01%
354 ROYAL BK CDA MONTREAL QUE 3,041 188 0.01%
355 ROYAL DUTCH SHELL PLC 191 10 0.00%
356 RUTHS CHRIS STEAK HSE INC COM 19,290 272 0.01%
357 RYERSON HLDG CORP COM 23,790 269 0.01%
358 Reckitt Benckiser Group PLC 9,931 190 0.01%
359 SCHLUMBERGER LTD 1,280 101 0.00%
360 SCIENCE APPLICATNS INTL CP N 3,365 233 0.01%
361 SEI INVESTMENTS CO 350 16 0.00%
362 SELECT INCOME REIT 237 6 0.00%
363 SELECTIVE INS GROUP INC 542 22 0.00%
364 SENIOR HOUSING PROPERTIES TRUST 261 6 0.00%
365 SIERRA BANCORP 5,770 108 0.00%
366 SIMON PPTY GROUP INC NEW 64,619 13,377 0.39%
367 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,543 232 0.01%
368 SM ENERGY CO 541,277 20,702 0.61%
369 SMITH & WESSON HLDG 99,277 2,640 0.08%
370 SOUTHERN CO 59 3 0.00%
371 SOUTHSIDE BANCSHARES INC 731 24 0.00%
372 SPARTAN MTRS INC 19,780 189 0.01%
373 SPARTANNASH CO COM 705 20 0.00%
374 SPIRIT AEROSYSTEMS HLDGS INC 1,016,780 45,287 1.33%
375 SSE PLC 8,884 181 0.01%
376 STEEL DYNAMICS INC 2,390 60 0.00%
377 STOCK YDS BANCORP INC 11,695 385 0.01%
378 STONERIDGE INC COM 57,050 1,050 0.03%
379 STRAYER EDUCATION INC 35,210 1,644 0.05%
380 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,950 135 0.00%
381 SUMITOMO MITSUI FINL GROUP I 29,343 198 0.01%
382 SUMMIT HOTEL PPTYS 2,007 26 0.00%
383 SUNCOKE ENERGY INC COM 16,150 130 0.00%
384 SUNCOR ENERGY INC NEW 1,879 52 0.00%
385 SUNSTONE HOTEL INVESTORS REIT 374 5 0.00%
386 SUNTRUST BKS INC 517,757 22,627 0.66%
387 SUPERNUS PHARMACEUTICALS INC 182,791 4,520 0.13%
388 SURGICAL CARE AFFILIATES ORD 57,870 2,822 0.08%
389 SYKES ENTERPRISES INC 104,518 2,940 0.09%
390 SYNCHRONY FINL 1,249 35 0.00%
391 SYNNEX CORP 270 31 0.00%
392 SYNOVUS FINL CORP 310 10 0.00%
393 SYSCO CORP 1,489,912 73,019 2.14%
394 Safran SA 9,500 170 0.00%
395 Servicemaster Global Hldgs I 299,800 10,097 0.30%
396 TA Associates Management LP 125,120 2,027 0.06%
397 TAKE-TWO INTERACTIVE SOFTWAR 742,871 33,393 0.98%
398 TARENA INTL INC 11,540 167 0.00%
399 TARGET CORP 157 11 0.00%
400 TECH DATA CORP 240 20 0.00%
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