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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
401 TENCENT HLDGS LTD ADR 7,581 211 0.01%
402 TENNECO INC 39,050 2,275 0.07%
403 TERNIUM SA 10,405 204 0.01%
404 TESARO INCORPORATED 4,830 484 0.01%
405 TESORO CORP 390 31 0.00%
406 TILLYS INC CL A 18,690 175 0.01%
407 TOWER INTL INC 114,700 2,764 0.08%
408 TRANSOCEAN LTD 1,840 20 0.00%
409 TRAVELERS COMPANIES INC 161,289 18,351 0.54%
410 TRINSEO S A 71,562 4,048 0.12%
411 TRIPLE-S MGMT CORP 14,010 307 0.01%
412 TRUEBLUE INC COM 800 18 0.00%
413 TUPPERWARE BRANDS CORP 194,060 12,686 0.37%
414 U S PHYSICAL THERAPY COM 8,427 528 0.02%
415 ULTRAGENYX PHARMACEUTICAL INC COM 8,760 621 0.02%
416 UNILEVER N V 4,315 199 0.01%
417 UNITED INS HLDGS CORP 15,380 261 0.01%
418 UNIVERSAL ELECTRS INC 2,213 165 0.00%
419 US BANCORP DEL 1,938 83 0.00%
420 USG Corp 772,655 20,000 0.59%
421 VALERO ENERGY CORP NEW 1,429 76 0.00%
422 VANDA PHARMACEUTICALS INC COM 20,930 348 0.01%
423 VANTIV INC 883,770 49,730 1.46%
424 VECTRUS INC 61,920 943 0.03%
425 VENTAS INC 414 29 0.00%
426 VEREIT 576 6 0.00%
427 VERISIGN INC 401,740 31,432 0.92%
428 VERIZON COMMUNICATIONS INC 205,840 10,700 0.31%
429 VIPSHOP HLDGS LTD 14,581 214 0.01%
430 VISHAY INTERTECHNOLOGY INC 1,175 17 0.00%
431 VIVUS INC 123,280 141 0.00%
432 VMWARE INC 568,310 41,686 1.22%
433 VOYA FINANCIAL INC 492,166 14,269 0.42%
434 Vestas Wind Systems ADR 8,282 227 0.01%
435 WABASH NATL CORP 268,408 3,822 0.11%
436 WAL-MART STORES INC 309,723 22,335 0.65%
437 WATERS CORP 75,640 11,988 0.35%
438 WEIGHT WATCHERS INTL INC NEW 11,000 114 0.00%
439 WELLS FARGO & CO NEW 2,008 89 0.00%
440 WESTROCK CO 1,630 79 0.00%
441 WEYERHAEUSER CO 178 6 0.00%
442 WORLD ACCEP CORPORATION COM 9,050 444 0.01%
443 WORTHINGTON INDS INC 40,110 1,926 0.06%
444 WSFS FINL CORPORATION 59,150 2,158 0.06%
445 WYNDHAM WORLDWIDE CORP 457,477 30,839 0.90%
446 Wal - Mart de Mexico SAB de CV 7,069 155 0.00%
447 YANDEX N V 8,794 185 0.01%
448 YINGLI GREEN ENERGY HLDG CO 45,700 177 0.01%
449 YRC WORLDWIDE INC COM PAR .01 15,530 191 0.01%
450 YUM BRANDS INC 535,930 48,668 1.43%
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