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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
1 A O SMITH 170,980 16,891 0.50%
2 ABB LTD 9,396 212 0.01%
3 ABERDEEN ASSET MGMT PL ADR 22,582 189 0.01%
4 ACHILLION PHARMACEUTICALS IN 26,890 218 0.01%
5 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 4,751 206 0.01%
6 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,874 250 0.01%
7 ADOBE INC 819,238 88,874 2.61%
8 ADVANCED ENERGY INDS COM 94,879 4,490 0.13%
9 AEGEAN MARINE PETROLEUM NETW 29,670 297 0.01%
10 ALAMO GROUP INC 10,170 670 0.02%
11 ALDER BIOPHARMACEUTICALS INC 10,760 353 0.01%
12 ALIGN TECHNOLOGY INC 362,200 33,957 1.00%
13 ALLSTATE CORP 793 55 0.00%
14 ALPHABET INC 46,190 35,903 1.05%
15 ALPHABET INC 93,584 59,353 1.74%
16 ALTISOURCE PORTFOLIO SOLNS S 100,760 3,265 0.10%
17 AMAZON COM INC 54,369 45,524 1.33%
18 AMERICAN AXLE & MFG HLDGS INC COM 183,611 3,162 0.09%
19 AMERICAN EAGLE OUTFITTERS NE 10,298 184 0.01%
20 AMERICAN EXPRESS CO 205 13 0.00%
21 AMERICAN INTL GROUP INC 279 17 0.00%
22 AMERICAN PUB ED INC COM 16,680 330 0.01%
23 AMERICAN TOWER CORP NEW 100,910 11,436 0.34%
24 AMERIPRISE FINANCIAL, INC. 797 21 0.00%
25 AMGEN INC 332,870 55,526 1.63%
26 AMN HEALTHCARE SERVICES INC 27,971 891 0.03%
27 AMPHASTAR PHARMACEUTICALS IN COM 11,990 227 0.01%
28 AMSURG CORP 2,610 175 0.01%
29 ANI PHARMACEUTICALS INC 59,690 3,960 0.12%
30 ANIKA THERAPEUTICS INC 6,460 309 0.01%
31 AON PLC 570 64 0.00%
32 APPLE INC 652,981 73,820 2.16%
33 APPLIED GENETIC TECHNOL CORP 25,720 252 0.01%
34 APPLIED INDL TECHNOLOGIES IN 3,819 179 0.01%
35 APTEVO THERAPEUTICS INC 3,694 9 0.00%
36 ARC DOCUMENT SOLUTIONS INC COM 93,520 350 0.01%
37 ARCHROCK INC COM 47,260 618 0.02%
38 ARGAN INC 5,660 335 0.01%
39 ARGO GROUP INTERNATIONAL 3,888 219 0.01%
40 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 496 0.01%
41 ARISTA NETWORKS INC 333,637 28,311 0.83%
42 ARROW FINL CORP 11,380 374 0.01%
43 ASHFORD HOSPITALITY TR INC 3,231 19 0.00%
44 ASSURANT INC 480 44 0.00%
45 AT&T INC 275 11 0.00%
46 ATLAS AIR WORLDWIDE HLDGS IN 532 23 0.00%
47 AVISTA CORP 583 24 0.00%
48 Abraxas Petroleum Corp 555,730 939 0.03%
49 Allianz SE 13,215 196 0.01%
50 BANCO MACRO SA 2,829 221 0.01%
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