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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
101 TECHNIPFMC PLC 1,080 38 0.00%
102 BRANDYWINE RLTY TR 2,287 38 0.00%
103 REINSURANCE GROUP AMER INC 310 39 0.00%
104 DIAMOND OFFSHR DRILLING 2,230 39 0.00%
105 ENBRIDGE INC 960 40 0.00%
106 NUCOR CORP 670 40 0.00%
107 MAINSOURCE FINANCIAL GP INC 1,184 41 0.00%
108 CME GROUP INC 360 42 0.00%
109 HOLLYFRONTIER CORP 1,280 42 0.00%
110 MSCI INC 530 42 0.00%
111 SYNCHRONY FINL 1,179 43 0.00%
112 PNC FINL SVCS GROUP INC 389 45 0.00%
113 POSCO 890 47 0.00%
114 COMMERCE BANCSHARES INC 837 48 0.00%
115 PRINCIPAL FIN GROUP 830 48 0.00%
116 CULLEN FROST BANKERS INC 550 49 0.00%
117 OCEANEERING INTL INC 1,750 49 0.00%
118 CANADIAN NAT RES LTD 1,618 52 0.00%
119 SCHLUMBERGER LTD 620 52 0.00%
120 EAST WEST BANCORP INC 1,070 54 0.00%
121 ALLSTATE CORP 743 55 0.00%
122 QEP RES INC 3,010 55 0.00%
123 REGIONS FINANCIAL CORP NEW 3,900 56 0.00%
124 FIFTH THIRD BANCORP 2,100 57 0.00%
125 WESTROCK CO 1,150 58 0.00%
126 STEEL DYNAMICS INC 1,640 58 0.00%
127 CABOT CORP 1,150 58 0.00%
128 AON PLC 530 59 0.00%
129 SUNCOR ENERGY INC NEW 1,799 59 0.00%
130 MURPHY OIL 1,880 59 0.00%
131 CAMECO CORP 5,760 60 0.00%
132 NATIONAL OILWELL VARCO INC 1,660 62 0.00%
133 CHUBB LIMITED 469 62 0.00%
134 MOSAIC CO NEW 2,110 62 0.00%
135 PACWEST BANCORP DEL COM 1,175 64 0.00%
136 EASTMAN CHEM CO 880 66 0.00%
137 RELIANCE STEEL & ALUMINUM CO 830 66 0.00%
138 DEVON ENERGY CORP NEW 1,460 67 0.00%
139 HESS CORP 1,084 68 0.00%
140 INTL PAPER CO 1,290 68 0.00%
141 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 960 68 0.00%
142 ONEOK INC NEW 1,260 72 0.00%
143 VALERO ENERGY CORP NEW 1,079 74 0.00%
144 MORGAN STANLEY 1,970 83 0.00%
145 BLACKROCK INC 221 84 0.00%
146 ROYAL DUTCH SHELL PLC 1,590 92 0.00%
147 US BANCORP DEL 1,808 93 0.00%
148 MAGICJACK VOCALTEC LTD 13,560 93 0.00%
149 CONOCOPHILLIPS 1,870 94 0.00%
150 CITIGROUPINC 1,640 97 0.00%
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