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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 RYERSON HLDG CORP COM 22,950 306 0.01%
102 RUTHS CHRIS STEAK HSE INC COM 18,700 342 0.01%
103 ROYAL DUTCH SHELL PLC 41 2 0.00%
104 ROYAL DUTCH SHELL PLC 1,590 92 0.00%
105 ROYAL BK CDA MONTREAL QUE 3,041 206 0.01%
106 RLJ LODGING TR COM 376 9 0.00%
107 REX AMERICAN RES CORP COM 5,040 498 0.01%
108 RETAILMENOT INC COM SER 1 39,630 369 0.01%
109 RETAIL PPTYS AMER INC CL A 488 7 0.00%
110 RESTAURANT BRANDS INTL INC 4,154 198 0.01%
111 REPLIGEN CORP COM 289 9 0.00%
112 RENTECH INC 78,650 195 0.01%
113 RELX PLC 11,572 208 0.01%
114 RELIANCE STEEL & ALUMINUM CO 830 66 0.00%
115 REINSURANCE GROUP AMER INC 310 39 0.00%
116 REGIONS FINANCIAL CORP NEW 3,900 56 0.00%
117 RED HAT INC 952,294 66,661 1.95%
118 RADIUS HEALTH INCORPORATED COM NEW 6,950 264 0.01%
119 QUINTILES IMS HOLDINGS INC 768,675 58,841 1.72%
120 QUALCOMM INC 45 3 0.00%
121 QEP RES INC 3,010 55 0.00%
122 ProSiebenSat.1 Media AG 18,992 182 0.01%
123 PUMA BIOTECHNOLOGY 5,540 170 0.00%
124 PUBLIC STORAGE 32,650 7,297 0.21%
125 PS BUSINESS PKS INC CALIF 271 32 0.00%
126 PRUDENTIAL FINL INC 140 15 0.00%
127 PROTHENA CORP PLC 7,050 347 0.01%
128 PROCTER AND GAMBLE CO 37 3 0.00%
129 PRINCIPAL FIN GROUP 830 48 0.00%
130 PRIMERICA INC 49,230 3,404 0.10%
131 PRAXAIR INC 120,395 14,109 0.41%
132 PRA HEALTH SCIENCES INC 60,778 3,350 0.10%
133 PPG INDS INC 111,270 10,544 0.31%
134 POSCO 890 47 0.00%
135 POLYONE CORP 630 20 0.00%
136 PNC FINL SVCS GROUP INC 389 45 0.00%
137 PLEXUS CORP COM 69,022 3,730 0.11%
138 PIPER JAFFRAY COS 4,960 360 0.01%
139 PIEDMONT OFFICE REALTY TR INC COM CL A 413 9 0.00%
140 PHILLIPS 66 200 17 0.00%
141 PFIZER INC 78 7 0.00%
142 PETROCHINA CO LTD 390 29 0.00%
143 PEPSICO INC 204,733 21,421 0.63%
144 PARKER HANNIFIN CORP 189,995 27,020 0.79%
145 PAREXEL INTERNATIONAL CORPORATION 331 22 0.00%
146 PACWEST BANCORP DEL COM 1,175 64 0.00%
147 P T TELEKOMUNIKASI INDONESIA 5,850 171 0.01%
148 OWENS-ILLINOIS, INC. 900 16 0.00%
149 OUTFRONT MEDIA INC 388 10 0.00%
150 ORMAT TECHNOLOGIES INC 11,480 616 0.02%
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