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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
51 BAXTER INTL INC 1,472,518 65,538 1.92%
52 BB&T CORP 230 11 0.00%
53 BEL FUSE INC CL B 14,150 437 0.01%
54 BELDEN INC 20,619 1,542 0.05%
55 BENCHMARK ELECTRS INC 809 25 0.00%
56 BERKSHIRE HATHAWAY INC DEL 1,052 171 0.01%
57 BHP BILLITON LTD 350 13 0.00%
58 BHP BILLITON PLC 400 13 0.00%
59 BIG LOTS INC 5,809 292 0.01%
60 BIOSPECIFICS TECHNOLOGIES CO 9,788 545 0.02%
61 BLACKROCK INC 221 84 0.00%
62 BP PLC 480 18 0.00%
63 BRADY CORP 49,120 1,844 0.05%
64 BRANDYWINE RLTY TR 2,287 38 0.00%
65 BRINKS CO 56,227 2,319 0.07%
66 BT GROUP PLC 6,612 152 0.00%
67 BWX TECHNOLOGIES INC COM 1,059,380 42,057 1.23%
68 CABOT CORP 1,150 58 0.00%
69 CADENCE DESIGN SYSTEM INC 1,067,493 27,277 0.80%
70 CAMBREX CORP 59,090 3,188 0.09%
71 CAMECO CORP 5,760 60 0.00%
72 CANADIAN NAT RES LTD 1,618 52 0.00%
73 CAPELLA EDUCATION 25,992 2,282 0.07%
74 CAPITAL ONE FINL CORP 160 14 0.00%
75 CBL & ASSOC PPTYS INC 698 8 0.00%
76 CDK GLOBAL INC 269,110 16,063 0.47%
77 CDN IMPERIAL BK COMM TORONTO 2,570 210 0.01%
78 CEDAR REALTY TRUST INC COM NEW 3,888 25 0.00%
79 CENTENE CORP DEL 367,687 21,005 0.61%
80 CENTRAL GARDEN & PET CO COM 939 31 0.00%
81 CF INDS HLDGS INC 440 14 0.00%
82 CHEMED CORP NEW COM 24,189 3,880 0.11%
83 CHEMOCENTRYX INC 42,750 316 0.01%
84 CHEVRON CORP NEW 131,478 16,093 0.47%
85 CHICOS FAS INC 185,725 2,673 0.08%
86 CHILDRENS PL INC 38,134 3,850 0.11%
87 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 960 68 0.00%
88 CHUBB LIMITED 469 62 0.00%
89 CINTAS CORP 245,232 28,749 0.84%
90 CITIGROUPINC 1,640 97 0.00%
91 CITIZENS FINL GROUP INC 414,430 14,766 0.43%
92 CITRIX SYS INC 849,952 76,293 2.23%
93 CIVEO CORP CDA 76,910 169 0.00%
94 CLOROX CO DEL 219,069 26,637 0.78%
95 CLOVIS ONCOLOGY INC 6,840 304 0.01%
96 CME GROUP INC 360 42 0.00%
97 COLGATE PALMOLIVE CO 161,840 10,591 0.31%
98 COMMERCE BANCSHARES INC 837 48 0.00%
99 COMMERCIAL VEH GROUP INC 70,840 392 0.01%
100 CONAGRA BRANDS INC 1,010,860 39,980 1.17%
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