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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
351 SAREPTA THERAPEUTICS INC 9,260 254 0.01%
352 SCHLUMBERGER LTD 620 52 0.00%
353 SCHWAB CHARLES CORP 280 11 0.00%
354 SCIENCE APPLICATNS INTL CP N 45,633 3,870 0.11%
355 SEI INVESTMENTS CO 435,050 21,479 0.63%
356 SELECT INCOME REIT 369 9 0.00%
357 SELECTIVE INS GROUP INC 542 23 0.00%
358 SENIOR HOUSING PROPERTIES TRUST 464 9 0.00%
359 SIERRA BANCORP 5,300 141 0.00%
360 SIMON PPTY GROUP INC NEW 64,606 11,479 0.34%
361 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,443 240 0.01%
362 SM ENERGY CO 507,554 17,698 0.52%
363 SMITH & WESSON HLDG 36,950 779 0.02%
364 SOUTHERN CO 59 3 0.00%
365 SPARK ENERGY INC 118,590 3,593 0.11%
366 SPARTANNASH CO COM 702 28 0.00%
367 SPIRIT AEROSYSTEMS HLDGS INC 784,160 45,756 1.34%
368 SSE PLC 8,784 167 0.00%
369 STATE STR CORP 460 36 0.00%
370 STEEL DYNAMICS INC 1,640 58 0.00%
371 STOCK YDS BANCORP INC 11,335 532 0.02%
372 STONERIDGE INC COM 56,310 996 0.03%
373 STRAYER EDUCATION INC 34,800 2,806 0.08%
374 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,610 144 0.00%
375 SUMITOMO MITSUI FINL GROUP I 29,043 222 0.01%
376 SUMMIT HOTEL PPTYS 2,234 36 0.00%
377 SUNCOKE ENERGY INC COM 15,650 177 0.01%
378 SUNCOR ENERGY INC NEW 1,799 59 0.00%
379 SUNSTONE HOTEL INVESTORS REIT 619 9 0.00%
380 SUNTRUST BKS INC 430,559 24,015 0.70%
381 SUPERNUS PHARMACEUTICALS INC 131,971 3,332 0.10%
382 SURGICAL CARE AFFILIATES ORD 40,970 1,896 0.06%
383 SYKES ENTERPRISES INC 103,835 2,997 0.09%
384 SYNCHRONY FINL 1,179 43 0.00%
385 SYNNEX CORP 270 33 0.00%
386 SYNOVUS FINL CORP 310 13 0.00%
387 SYSCO CORP 1,476,865 82,127 2.40%
388 Safran SA 9,400 169 0.00%
389 T MOBILE US INC 225,790 12,985 0.38%
390 TAKE-TWO INTERACTIVE SOFTWAR 885,235 35,699 1.04%
391 TARENA INTL INC 11,180 168 0.00%
392 TARGET CORP 899,983 65,326 1.91%
393 TECH DATA CORP 240 20 0.00%
394 TECHNIPFMC PLC 1,080 38 0.00%
395 TENCENT HLDGS LTD ADR 7,481 181 0.01%
396 TENNECO INC 38,750 2,421 0.07%
397 TERNIUM SA 10,305 249 0.01%
398 TESARO INCORPORATED 5,940 799 0.02%
399 TESORO CORP 380 33 0.00%
400 THOR INDS INC 382,932 38,312 1.12%
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