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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
151 ORASURE TECHNOLOGIES INC 411,880 3,616 0.11%
152 OPHTHOTECH CORP 6,740 33 0.00%
153 OPEN TEXT CORP 3,435 212 0.01%
154 ONEOK INC NEW 1,260 72 0.00%
155 OMEGA PROTEIN CORP COM 122,610 3,071 0.09%
156 OM ASSET MGMT PLC SHS 112,240 1,627 0.05%
157 OFG BANCORP COM 30,740 403 0.01%
158 OCEANEERING INTL INC 1,750 49 0.00%
159 O REILLY AUTOMOTIVE INC NEW 188,504 52,485 1.54%
160 Northstar Realty Fin REIT 589 9 0.00%
161 NUVASIVE INC 5,517 372 0.01%
162 NUCOR CORP 670 40 0.00%
163 NU SKIN ENTERPRISES INC 290,707 13,890 0.41%
164 NTT Domoco Inc 7,880 179 0.01%
165 NORTHROP GRUMMAN CORP 132,540 30,826 0.90%
166 NORDSTROM INC 1,339,219 64,483 1.89%
167 NN Inc Com 1,579 30 0.00%
168 NEWFIELD EXPL CO 269 11 0.00%
169 NEW ORIENTAL ED & TECH GRP I 3,750 158 0.00%
170 NETGEAR INC 60,427 3,284 0.10%
171 NETEASE INC 841 181 0.01%
172 NETAPP INC 646,362 23,116 0.68%
173 NET 1 UEPS TECHNOLOGIES INC 28,552 328 0.01%
174 NATUS MEDICAL INC. 41,880 1,457 0.04%
175 NATIONAL OILWELL VARCO INC 1,660 62 0.00%
176 Meta Finl Group Inc 4,530 466 0.01%
177 MYRIAD GENETICS INC 14,400 240 0.01%
178 MURPHY OIL 1,880 59 0.00%
179 MSCI INC 530 42 0.00%
180 MOVADO GROUP INC 12,110 348 0.01%
181 MOTOROLA SOLUTIONS INC 608,130 50,408 1.48%
182 MOSAIC CO NEW 2,110 62 0.00%
183 MORGAN STANLEY 1,970 83 0.00%
184 MOODYS CORP 102,797 9,691 0.28%
185 MONSANTO CO NEW 105,503 11,100 0.32%
186 MONEYGRAM INTL INC COM NEW 29,130 344 0.01%
187 MOLINA HEALTHCARE INC 9,360 508 0.01%
188 MINERALS TECHNOLOGIES INC 10,670 824 0.02%
189 MICROSOFT CORP 850,685 52,862 1.55%
190 METLIFE INC 252 14 0.00%
191 MERCK & CO INC 360,012 21,495 0.63%
192 MEDIFAST INC COM 2,938 122 0.00%
193 MCDONALDS CORP 240,470 29,270 0.86%
194 MASTERCARD INCORPORATED 174,561 18,029 0.53%
195 MASIMO CORP 47,720 3,219 0.09%
196 MASCO CORP 668,156 21,372 0.63%
197 MARSH & MCLENNAN COS INC 150 10 0.00%
198 MARRIOTT VACATIONS WORLDWIDE C COM 46,125 3,914 0.11%
199 MARINE HARVEST ASA 10,923 198 0.01%
200 MARATHON PETE CORP 630 32 0.00%
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