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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 (2016Q4)
Original 13F HR (0001104659-17-005242) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 16 4 0.00%
2 KIMBERLY CLARK CORP 22 3 0.00%
3 PROCTER AND GAMBLE CO 37 3 0.00%
4 DUKE ENERGY CORP NEW 38 3 0.00%
5 ROYAL DUTCH SHELL PLC 41 2 0.00%
6 QUALCOMM INC 45 3 0.00%
7 SOUTHERN CO 59 3 0.00%
8 VERIZON COMMUNICATIONS INC 60 3 0.00%
9 AT&T INC 75 12 0.00%
10 PFIZER INC 78 7 0.00%
11 KITE RLTY GROUP TR 91 2 0.00%
12 GOLDMAN SACHS GROUP INC 98 23 0.00%
13 VENTAS INC 116 7 0.00%
14 PRUDENTIAL FINL INC 140 15 0.00%
15 EOG RES INC 140 14 0.00%
16 MARSH & MCLENNAN COS INC 150 10 0.00%
17 CAPITAL ONE FINL CORP 160 14 0.00%
18 LINCOLN NATL CORP IND 170 11 0.00%
19 HIGHWOODS PPTYS INC 170 9 0.00%
20 INTERCONTINENTAL EXCHANGE IN 190 11 0.00%
21 PHILLIPS 66 200 17 0.00%
22 BLACKROCK INC 221 84 0.00%
23 BB&T CORP 230 11 0.00%
24 TECH DATA CORP 240 20 0.00%
25 AMERICAN EXPRESS CO 245 18 0.00%
26 METLIFE INC 252 14 0.00%
27 AMERICAN INTL GROUP INC 259 17 0.00%
28 NEWFIELD EXPL CO 269 11 0.00%
29 SYNNEX CORP 270 33 0.00%
30 PS BUSINESS PKS INC CALIF 271 32 0.00%
31 GEO GROUP INC NEW 278 10 0.00%
32 WEYERHAEUSER CO 278 8 0.00%
33 SCHWAB CHARLES CORP 280 11 0.00%
34 EURONET WORLDWIDE INC 281 20 0.00%
35 HOSPITALITY PPTYS TR 287 9 0.00%
36 REPLIGEN CORP COM 289 9 0.00%
37 CORPORATE OFFICE PPTYS TR 294 9 0.00%
38 IDACORP INC 294 24 0.00%
39 REINSURANCE GROUP AMER INC 310 39 0.00%
40 SYNOVUS FINL CORP 310 13 0.00%
41 LXP INDUSTRIAL TRUST COM 316 3 0.00%
42 Parexel International Corp. 331 22 0.00%
43 HELEN OF TROY CORP LTD 337 28 0.00%
44 BHP GROUP LTD 350 13 0.00%
45 GROUP 1 AUTOMOTIVE INC 360 28 0.00%
46 CME GROUP INC 360 42 0.00%
47 SELECT INCOME REIT 369 9 0.00%
48 RLJ LODGING TR COM 376 9 0.00%
49 TESORO CORP 380 33 0.00%
50 EMERGENT BIOSOLUTIONS INC 382 13 0.00%
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