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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
401 TILLYS INC CL A 35,690 471 0.01%
402 TOTAL S A 420 21 0.00%
403 TOWER INTL INC 113,610 3,221 0.09%
404 TRANSOCEAN LTD 1,820 27 0.00%
405 TRAVELERS COMPANIES INC 157,024 19,590 0.57%
406 TREX CO INC COM 41,480 2,671 0.08%
407 TRINSEO S A 73,275 4,345 0.13%
408 TRUEBLUE INC COM 797 20 0.00%
409 U S PHYSICAL THERAPY COM 6,637 466 0.01%
410 ULTRAGENYX PHARMACEUTICAL INC COM 8,660 609 0.02%
411 UNILEVER N V 4,215 173 0.01%
412 UNIT CORP COM 938 25 0.00%
413 UNITED RENTALS INC 173,160 18,282 0.54%
414 URBAN OUTFITTERS INC 664,590 18,928 0.55%
415 US BANCORP DEL 1,808 93 0.00%
416 USG Corp 756,596 22,154 0.65%
417 VALERO ENERGY CORP NEW 1,079 74 0.00%
418 VANDA PHARMACEUTICALS INC COM 18,020 287 0.01%
419 VANTIV INC 880,680 52,506 1.54%
420 VECTRUS INC 61,150 1,458 0.04%
421 VENTAS INC 116 7 0.00%
422 VEREIT 974 8 0.00%
423 VERISIGN INC 391,890 29,811 0.87%
424 VERIZON COMMUNICATIONS INC 60 3 0.00%
425 VIPSHOP HLDGS LTD 14,381 158 0.00%
426 VISHAY INTERTECHNOLOGY INC 1,171 19 0.00%
427 VIVUS INC 119,450 137 0.00%
428 VMWARE INC 566,190 44,576 1.30%
429 VOYA FINANCIAL INC 472,058 18,820 0.55%
430 Vestas Wind Systems ADR 8,182 178 0.01%
431 WABASH NATL CORP 24,102 381 0.01%
432 WAL-MART STORES INC 306,445 21,467 0.63%
433 WATERS CORP 73,830 9,922 0.29%
434 WEIGHT WATCHERS INTL INC NEW 10,660 122 0.00%
435 WELLS FARGO & CO NEW 1,750 104 0.00%
436 WESTROCK CO 1,150 58 0.00%
437 WEYERHAEUSER CO 278 8 0.00%
438 WORLD ACCEP CORPORATION COM 8,560 550 0.02%
439 WORTHINGTON INDS INC 39,810 1,889 0.06%
440 WPP PLC NEW 2,019 223 0.01%
441 WSFS FINL CORPORATION 58,510 2,712 0.08%
442 WYNDHAM WORLDWIDE CORP 267,163 21,129 0.62%
443 Wal - Mart de Mexico SAB de CV 6,969 125 0.00%
444 Xperi Corporation 619 27 0.00%
445 YANDEX N V 8,694 175 0.01%
446 YINGLI GREEN ENERGY HLDG CO 44,280 115 0.00%
447 YUM BRANDS INC 535,240 33,897 0.99%
448 ZIONS BANCORPORATION 640 28 0.00%
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