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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 TESARO INCORPORATED 5,940 799 0.02%
52 TERNIUM SA 10,305 249 0.01%
53 TENNECO INC 38,750 2,421 0.07%
54 TENCENT HLDGS LTD ADR 7,481 181 0.01%
55 TECHNIPFMC PLC 1,080 38 0.00%
56 TECH DATA CORP 240 20 0.00%
57 TARGET CORP 899,983 65,326 1.91%
58 TARENA INTL INC 11,180 168 0.00%
59 TAKE-TWO INTERACTIVE SOFTWAR 885,235 35,699 1.04%
60 T MOBILE US INC 225,790 12,985 0.38%
61 Safran SA 9,400 169 0.00%
62 SYSCO CORP 1,476,865 82,127 2.40%
63 SYNOVUS FINL CORP 310 13 0.00%
64 SYNNEX CORP 270 33 0.00%
65 SYNCHRONY FINL 1,179 43 0.00%
66 SYKES ENTERPRISES INC 103,835 2,997 0.09%
67 SURGICAL CARE AFFILIATES ORD 40,970 1,896 0.06%
68 SUPERNUS PHARMACEUTICALS INC 131,971 3,332 0.10%
69 SUNTRUST BKS INC 430,559 24,015 0.70%
70 SUNSTONE HOTEL INVESTORS REIT 619 9 0.00%
71 SUNCOR ENERGY INC NEW 1,799 59 0.00%
72 SUNCOKE ENERGY INC COM 15,650 177 0.01%
73 SUMMIT HOTEL PPTYS 2,234 36 0.00%
74 SUMITOMO MITSUI FINL GROUP I 29,043 222 0.01%
75 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,610 144 0.00%
76 STRAYER EDUCATION INC 34,800 2,806 0.08%
77 STONERIDGE INC COM 56,310 996 0.03%
78 STOCK YDS BANCORP INC 11,335 532 0.02%
79 STEEL DYNAMICS INC 1,640 58 0.00%
80 STATE STR CORP 460 36 0.00%
81 SSE PLC 8,784 167 0.00%
82 SPIRIT AEROSYSTEMS HLDGS INC 784,160 45,756 1.34%
83 SPARTANNASH CO COM 702 28 0.00%
84 SPARK ENERGY INC 118,590 3,593 0.11%
85 SOUTHERN CO 59 3 0.00%
86 SMITH & WESSON HLDG 36,950 779 0.02%
87 SM ENERGY CO 507,554 17,698 0.52%
88 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,443 240 0.01%
89 SIMON PPTY GROUP INC NEW 64,606 11,479 0.34%
90 SIERRA BANCORP 5,300 141 0.00%
91 SENIOR HOUSING PROPERTIES TRUST 464 9 0.00%
92 SELECTIVE INS GROUP INC 542 23 0.00%
93 SELECT INCOME REIT 369 9 0.00%
94 SEI INVESTMENTS CO 435,050 21,479 0.63%
95 SCIENCE APPLICATNS INTL CP N 45,633 3,870 0.11%
96 SCHWAB CHARLES CORP 280 11 0.00%
97 SCHLUMBERGER LTD 620 52 0.00%
98 SAREPTA THERAPEUTICS INC 9,260 254 0.01%
99 SAGE THERAPEUTICS INC 6,950 355 0.01%
100 Reckitt Benckiser Group PLC 9,831 165 0.00%
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