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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 DIAMOND OFFSHR DRILLING 2,230 39 0.00%
302 MOSAIC CO NEW 2,110 62 0.00%
303 FIFTH THIRD BANCORP 2,100 57 0.00%
304 WPP PLC NEW 2,019 223 0.01%
305 MORGAN STANLEY 1,970 83 0.00%
306 MURPHY OIL CORP 1,880 59 0.00%
307 CONOCOPHILLIPS 1,870 94 0.00%
308 TRANSOCEAN LTD 1,820 27 0.00%
309 US BANCORP DEL 1,808 93 0.00%
310 SUNCOR ENERGY INC NEW 1,799 59 0.00%
311 WELLS FARGO CO NEW 1,750 104 0.00%
312 OCEANEERING INTL INC 1,750 49 0.00%
313 ACCENTURE PLC IRELAND 1,718 201 0.01%
314 NATIONAL OILWELL VARCO INC 1,660 62 0.00%
315 STEEL DYNAMICS INC 1,640 58 0.00%
316 CITIGROUP INC 1,640 97 0.00%
317 CANADIAN NAT RES LTD 1,618 52 0.00%
318 ROYAL DUTCH SHELL PLC 1,590 92 0.00%
319 NN Inc Com 1,579 30 0.00%
320 KINDER MORGAN INC DEL 1,510 31 0.00%
321 ILG INC 1,483 27 0.00%
322 DEVON ENERGY CORP NEW 1,460 67 0.00%
323 DNB ASA SPON ADR EACH REP 10 ORD SHS 1,313 195 0.01%
324 INTL PAPER CO 1,290 68 0.00%
325 HOLLYFRONTIER CORP 1,280 42 0.00%
326 ONEOK INC NEW 1,260 72 0.00%
327 INVESTORS REAL 1,197 9 0.00%
328 JPMORGAN CHASE & CO 1,190 103 0.00%
329 MAINSOURCE FINANCIAL GP INC 1,184 41 0.00%
330 SYNCHRONY FINL 1,179 43 0.00%
331 PACWEST BANCORP DEL COM 1,175 64 0.00%
332 VISHAY INTERTECHNOLOGY INC 1,171 19 0.00%
333 WESTROCK CO 1,150 58 0.00%
334 CABOT CORP 1,150 58 0.00%
335 Carriage Services Inc. 1,115 32 0.00%
336 HESS CORP 1,084 68 0.00%
337 TECHNIPFMC PLC 1,080 38 0.00%
338 VALERO ENERGY CORP NEW 1,079 74 0.00%
339 EAST WEST BANCORP INC 1,070 54 0.00%
340 COUSINS PROPERTIES INC 1,054 9 0.00%
341 BERKSHIRE HATHAWAY INC DEL 1,052 171 0.01%
342 VEREIT INC 974 8 0.00%
343 ENBRIDGE INC 960 40 0.00%
344 CHINA PETE & CHEM CORP 960 68 0.00%
345 CENTRAL GARDEN & PET CO COM 939 31 0.00%
346 UNIT CORP COM 938 25 0.00%
347 FIRST POTOMAC RLTY TR COM 920 10 0.00%
348 OWENS ILL INC 900 16 0.00%
349 POSCO 890 47 0.00%
350 EASTMAN CHEM CO 880 66 0.00%
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