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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 ZIONS BANCORPORATION 690 21 0.00%
2 YUM BRANDS INC 535,930 48,668 1.43%
3 YRC WORLDWIDE INC COM PAR .01 15,530 191 0.01%
4 YINGLI GREEN ENERGY HLDG CO 45,700 177 0.01%
5 YANDEX N V 8,794 185 0.01%
6 Wal - Mart de Mexico SAB de CV 7,069 155 0.00%
7 WYNDHAM WORLDWIDE CORP 457,477 30,839 0.90%
8 WSFS FINL CORPORATION 59,150 2,158 0.06%
9 WORTHINGTON INDS INC 40,110 1,926 0.06%
10 WORLD ACCEP CORPORATION COM 9,050 444 0.01%
11 WEYERHAEUSER CO 178 6 0.00%
12 WESTROCK CO 1,630 79 0.00%
13 WELLS FARGO & CO NEW 2,008 89 0.00%
14 WEIGHT WATCHERS INTL INC NEW 11,000 114 0.00%
15 WATERS CORP 75,640 11,988 0.35%
16 WAL-MART STORES INC 309,723 22,335 0.65%
17 WABASH NATL CORP 268,408 3,822 0.11%
18 Vestas Wind Systems ADR 8,282 227 0.01%
19 VOYA FINANCIAL INC 492,166 14,269 0.42%
20 VMWARE INC 568,310 41,686 1.22%
21 VIVUS INC 123,280 141 0.00%
22 VISHAY INTERTECHNOLOGY INC 1,175 17 0.00%
23 VIPSHOP HLDGS LTD 14,581 214 0.01%
24 VERIZON COMMUNICATIONS INC 205,840 10,700 0.31%
25 VERISIGN INC 401,740 31,432 0.92%
26 VEREIT 576 6 0.00%
27 VENTAS INC 414 29 0.00%
28 VECTRUS INC 61,920 943 0.03%
29 VANTIV INC 883,770 49,730 1.46%
30 VANDA PHARMACEUTICALS INC COM 20,930 348 0.01%
31 VALERO ENERGY CORP NEW 1,429 76 0.00%
32 USG Corp 772,655 20,000 0.59%
33 US BANCORP DEL 1,938 83 0.00%
34 UNIVERSAL ELECTRS INC 2,213 165 0.00%
35 UNITED INS HLDGS CORP 15,380 261 0.01%
36 UNILEVER N V 4,315 199 0.01%
37 ULTRAGENYX PHARMACEUTICAL INC COM 8,760 621 0.02%
38 U S PHYSICAL THERAPY COM 8,427 528 0.02%
39 TUPPERWARE BRANDS CORP 194,060 12,686 0.37%
40 TRUEBLUE INC COM 800 18 0.00%
41 TRIPLE-S MGMT CORP 14,010 307 0.01%
42 TRINSEO S A 71,562 4,048 0.12%
43 TRAVELERS COMPANIES INC 161,289 18,351 0.54%
44 TRANSOCEAN LTD 1,840 20 0.00%
45 TOWER INTL INC 114,700 2,764 0.08%
46 TILLYS INC CL A 18,690 175 0.01%
47 TESORO CORP 390 31 0.00%
48 TESARO INCORPORATED 4,830 484 0.01%
49 TERNIUM SA 10,405 204 0.01%
50 TENNECO INC 39,050 2,275 0.07%
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