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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
201 MANHATTAN ASSOCS INC 50,705 2,689 0.08%
202 MAINSOURCE FINANCIAL GP INC 1,184 41 0.00%
203 MAGICJACK VOCALTEC LTD 13,560 93 0.00%
204 MACK-CALI REALTY CORP COM 406 12 0.00%
205 LYONDELLBASELL INDUSTRIES N 106,490 9,135 0.27%
206 LXP INDUSTRIAL TRUST COM 316 3 0.00%
207 LOCKHEED MARTIN CORP 16 4 0.00%
208 LINCOLN NATL CORP IND 170 11 0.00%
209 LIGAND PHARMACEUTICALS INC 3,930 399 0.01%
210 LEAR CORP 374,430 49,563 1.45%
211 LAS VEGAS SANDS CORP 646,630 34,537 1.01%
212 LANTHEUS HLDGS INC 37,170 320 0.01%
213 LANDSTAR SYS INC COM 333,910 28,483 0.83%
214 LANCASTER COLONY CORP 13,590 1,921 0.06%
215 KITE RLTY GROUP TR 91 2 0.00%
216 KITE PHARMA INC 7,134 316 0.01%
217 KINDER MORGAN INC DEL 1,510 31 0.00%
218 KIMBERLY CLARK CORP 22 3 0.00%
219 KEMET CORP 33,190 220 0.01%
220 JPMORGAN CHASE & CO 1,190 103 0.00%
221 JOHNSON & JOHNSON 614,487 71,137 2.08%
222 JA SOLAR HOLDINGS CO LTD 22,640 108 0.00%
223 J2 GLOBAL INC 13,522 1,106 0.03%
224 Ishares Russell 1000 GRW ETF 13,567 1,673 0.05%
225 ITRON INC 43,590 2,740 0.08%
226 IRONWOOD PHARMACEUTICALS INC 28,600 437 0.01%
227 INVESTORS REAL 1,197 9 0.00%
228 INTL PAPER CO 1,290 68 0.00%
229 INTERDIGITAL INC 38,527 3,519 0.10%
230 INTERCONTINENTAL EXCHANGE IN 190 11 0.00%
231 INTER PARFUMS INC COM 14,800 485 0.01%
232 INTEGER HLDGS CORP COM 437 13 0.00%
233 INSPERITY INC COM 31,322 2,222 0.07%
234 INNOSPEC INC 39,260 2,689 0.08%
235 INNOPHOS HOLDINGS INC 50,230 2,625 0.08%
236 INGREDION INC 166,660 20,826 0.61%
237 INGERSOLL-RAND PLC 2,931 220 0.01%
238 INC RESH HLDGS INC 66,757 3,511 0.10%
239 ILLINOIS TOOL WKS INC 249,570 30,562 0.89%
240 ILG INC 1,483 27 0.00%
241 IDEXX LABS INC 420,144 49,270 1.44%
242 IDACORP INC 294 24 0.00%
243 ICU MED INC 26,882 3,961 0.12%
244 HUNTINGTON INGALLS INDS INC 188,803 34,776 1.02%
245 HOSPITALITY PPTYS TR 287 9 0.00%
246 HOME DEPOT INC 808,168 108,775 3.18%
247 HOME BANCSHARES INC COM 69,670 1,935 0.06%
248 HOLOGIC INC 1,518,811 60,926 1.78%
249 HOLLYFRONTIER CORP 1,280 42 0.00%
250 HMS HOLDINGS CORPORATION 179,393 3,258 0.10%
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