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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
301 EVERCORE PARTNERS INC 60,726 4,172 0.12%
302 EURONET WORLDWIDE INC 281 20 0.00%
303 EQUINIX INC 17,500 6,255 0.18%
304 EQUIFAX INC 95,960 11,345 0.33%
305 EOG RES INC 140 14 0.00%
306 ENNIS INC COM 23,109 401 0.01%
307 ENERSYS 41,442 3,237 0.09%
308 ENBRIDGE INC 960 40 0.00%
309 EMPLOYERS HOLDINGS INC 28,410 1,125 0.03%
310 EMERGENT BIOSOLUTIONS INC 382 13 0.00%
311 EMCOR GROUP INC 45,157 3,195 0.09%
312 EDWARDS LIFESCIENCES CORP 445,860 41,777 1.22%
313 EASTMAN CHEM CO 880 66 0.00%
314 EAST WEST BANCORP INC 1,070 54 0.00%
315 EARTHLINK HOLDINGS ORD 395,520 2,231 0.07%
316 DUKE ENERGY CORP NEW 38 3 0.00%
317 DU PONT E I DE NEMOURS & CO 206,555 15,161 0.44%
318 DR PEPPER SNAPPLE GROUP INC 475,460 43,110 1.26%
319 DOW CHEM CO 2,400 147 0.00%
320 DORMAN PRODUCTS INC 8,360 611 0.02%
321 DNB ASA SPONSORED ADR 1,313 195 0.01%
322 DISH NETWORK A 195,500 11,325 0.33%
323 DISCOVER FINL SVCS 303,503 22,246 0.65%
324 DICKS SPORTING GOODS INC 319,808 17,271 0.51%
325 DICE HOLDINGS INC 114,650 717 0.02%
326 DIAMOND OFFSHR DRILLING 2,230 39 0.00%
327 DEVON ENERGY CORP NEW 1,460 67 0.00%
328 DENNYS CORP COM 211,120 2,709 0.08%
329 DELUXE CORP COM 56,086 4,016 0.12%
330 DEAN FOODS CO NEW 13,286 289 0.01%
331 DANA INCORPORATED 12,161 231 0.01%
332 DAKTRONICS INC 31,670 339 0.01%
333 Culp, Inc. 3,110 116 0.00%
334 CommVault Systems Inc 24,460 1,257 0.04%
335 Carriage Services Inc. 1,115 32 0.00%
336 CULLEN FROST BANKERS INC 550 49 0.00%
337 CROWN CASTLE INTL CORP NEW 70,090 6,082 0.18%
338 COUSINS PROPERTIES INC 1,054 9 0.00%
339 CORPORATE OFFICE 294 9 0.00%
340 CORELOGIC INC 1,104,460 40,677 1.19%
341 CORCEPT THERAPEUTICS INC 86,170 626 0.02%
342 COPA HOLDINGS SA 2,322 211 0.01%
343 COOPER TIRE RUBR CO 73,951 2,873 0.08%
344 COOPER STD HLDGS INC 32,076 3,316 0.10%
345 CONVERGYS CORPORATION 94,340 2,317 0.07%
346 CONTANGO OIL & GAS CO COM NEW 11,340 106 0.00%
347 CONSOL ENERGY INC 870 16 0.00%
348 CONOCOPHILLIPS 1,870 94 0.00%
349 CONAGRA BRANDS INC 1,010,860 39,980 1.17%
350 COMMERCIAL VEH GROUP INC 70,840 392 0.01%
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