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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 BARD C R INC 176,362 39,996 1.17%
402 BANK NEW YORK MELLON CORP 509,659 24,501 0.72%
403 BANK AMER CORP 4,521 100 0.00%
404 BANCO MACRO SA 2,829 182 0.01%
405 Allianz SE 13,015 214 0.01%
406 Advent International Corp 42,080 1,448 0.04%
407 Abraxas Petroleum Corp 575,890 1,480 0.04%
408 AVISTA CORP 583 23 0.00%
409 ATLAS AIR WORLDWIDE HLDGS IN 532 28 0.00%
410 AT&T INC 75 12 0.00%
411 ASHFORD HOSPITALITY TR INC 3,749 29 0.00%
412 ARROW FINL CORP 11,020 446 0.01%
413 ARISTA NETWORKS INC 319,720 31,377 0.92%
414 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 451 0.01%
415 ARGO GROUP INTERNATIONAL 3,888 256 0.01%
416 ARGAN INC 54,566 3,850 0.11%
417 ARCHROCK INC COM 39,610 523 0.02%
418 ARC DOCUMENT SOLUTIONS INC COM 90,610 460 0.01%
419 APPLIED INDL TECHNOLOGIES IN 42,839 2,545 0.07%
420 APPLE INC 648,871 75,159 2.20%
421 AON PLC 530 59 0.00%
422 ANIKA THERAPEUTICS INC 6,260 306 0.01%
423 ANGIODYNAMICS INC 17,570 296 0.01%
424 AMPHASTAR PHARMACEUTICALS IN COM 11,620 214 0.01%
425 AMN HEALTHCARE SERVICES INC 591 23 0.00%
426 AMGEN INC 332,200 48,571 1.42%
427 AMERICAN TOWER CORP NEW 100,880 10,661 0.31%
428 AMERICAN PUB ED INC COM 16,160 397 0.01%
429 AMERICAN INTL GROUP INC 259 17 0.00%
430 AMERICAN EXPRESS CO 245 18 0.00%
431 AMERICAN AXLE & MFG HLDGS INC COM 185,821 3,586 0.10%
432 AMAZON COM INC 54,649 40,980 1.20%
433 ALTISOURCE PORTFOLIO SOLNS S 100,060 2,661 0.08%
434 ALPHABET INC 73,451 58,524 1.71%
435 ALPHABET INC 46,177 35,642 1.04%
436 ALLSTATE CORP 743 55 0.00%
437 ALIGN TECHNOLOGY INC 360,070 34,618 1.01%
438 ALDER BIOPHARMACEUTICALS INC 10,760 224 0.01%
439 ALAMO GROUP INC 10,070 766 0.02%
440 AEGEAN MARINE PETROLEUM NETW 28,750 292 0.01%
441 ADVANCED ENERGY INDS COM 70,275 3,848 0.11%
442 ADOBE INC 811,991 83,938 2.46%
443 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,874 226 0.01%
444 ACCENTURE PLC IRELAND 1,718 201 0.01%
445 ABERDEEN ASSET MGMT PL ADR 22,282 140 0.00%
446 ABB LTD 9,296 196 0.01%
447 A10 NETWORKS INC 84,560 703 0.02%
448 A O SMITH 597,262 28,280 0.83%
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