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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 MAGICJACK VOCALTEC LTD 13,560 93 0.00%
302 US BANCORP DEL 1,808 93 0.00%
303 ROYAL DUTCH SHELL PLC 1,590 92 0.00%
304 BLACKROCK INC 221 84 0.00%
305 MORGAN STANLEY 1,970 83 0.00%
306 VALERO ENERGY CORP NEW 1,079 74 0.00%
307 ONEOK INC NEW 1,260 72 0.00%
308 INTL PAPER CO 1,290 68 0.00%
309 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 960 68 0.00%
310 HESS CORP 1,084 68 0.00%
311 DEVON ENERGY CORP NEW 1,460 67 0.00%
312 EASTMAN CHEM CO 880 66 0.00%
313 RELIANCE STEEL & ALUMINUM CO 830 66 0.00%
314 PACWEST BANCORP DEL COM 1,175 64 0.00%
315 MOSAIC CO NEW 2,110 62 0.00%
316 CHUBB LIMITED 469 62 0.00%
317 NATIONAL OILWELL VARCO INC 1,660 62 0.00%
318 CAMECO CORP 5,760 60 0.00%
319 MURPHY OIL 1,880 59 0.00%
320 AON PLC 530 59 0.00%
321 SUNCOR ENERGY INC NEW 1,799 59 0.00%
322 CABOT CORP 1,150 58 0.00%
323 WESTROCK CO 1,150 58 0.00%
324 STEEL DYNAMICS INC 1,640 58 0.00%
325 FIFTH THIRD BANCORP 2,100 57 0.00%
326 REGIONS FINANCIAL CORP NEW 3,900 56 0.00%
327 QEP RES INC 3,010 55 0.00%
328 ALLSTATE CORP 743 55 0.00%
329 EAST WEST BANCORP INC 1,070 54 0.00%
330 SCHLUMBERGER LTD 620 52 0.00%
331 CANADIAN NAT RES LTD 1,618 52 0.00%
332 OCEANEERING INTL INC 1,750 49 0.00%
333 CULLEN FROST BANKERS INC 550 49 0.00%
334 PRINCIPAL FIN GROUP 830 48 0.00%
335 COMMERCE BANCSHARES INC 837 48 0.00%
336 POSCO 890 47 0.00%
337 PNC FINL SVCS GROUP INC 389 45 0.00%
338 SYNCHRONY FINL 1,179 43 0.00%
339 CME GROUP INC 360 42 0.00%
340 MSCI INC 530 42 0.00%
341 HOLLYFRONTIER CORP 1,280 42 0.00%
342 MAINSOURCE FINANCIAL GP INC 1,184 41 0.00%
343 NUCOR CORP 670 40 0.00%
344 ENBRIDGE INC 960 40 0.00%
345 DIAMOND OFFSHR DRILLING 2,230 39 0.00%
346 REINSURANCE GROUP AMER INC 310 39 0.00%
347 BRANDYWINE RLTY TR 2,287 38 0.00%
348 TECHNIPFMC PLC 1,080 38 0.00%
349 STATE STR CORP 460 36 0.00%
350 SUMMIT HOTEL PPTYS 2,234 36 0.00%
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