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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 RLJ LODGING TR COM 376 9 0.00%
402 SELECT INCOME REIT 369 9 0.00%
403 CME GROUP INC 360 42 0.00%
404 GROUP 1 AUTOMOTIVE INC 360 28 0.00%
405 BHP GROUP LTD 350 13 0.00%
406 HELEN OF TROY CORP LTD 337 28 0.00%
407 Parexel International Corp. 331 22 0.00%
408 LXP INDUSTRIAL TRUST COM 316 3 0.00%
409 REINSURANCE GROUP AMER INC 310 39 0.00%
410 SYNOVUS FINL CORP 310 13 0.00%
411 CORPORATE OFFICE PPTYS TR 294 9 0.00%
412 IDACORP INC 294 24 0.00%
413 REPLIGEN CORP COM 289 9 0.00%
414 HOSPITALITY PPTYS TR 287 9 0.00%
415 EURONET WORLDWIDE INC 281 20 0.00%
416 SCHWAB CHARLES CORP 280 11 0.00%
417 WEYERHAEUSER CO 278 8 0.00%
418 GEO GROUP INC NEW 278 10 0.00%
419 PS BUSINESS PKS INC CALIF 271 32 0.00%
420 SYNNEX CORP 270 33 0.00%
421 NEWFIELD EXPL CO 269 11 0.00%
422 AMERICAN INTL GROUP INC 259 17 0.00%
423 METLIFE INC 252 14 0.00%
424 AMERICAN EXPRESS CO 245 18 0.00%
425 TECH DATA CORP 240 20 0.00%
426 BB&T CORP 230 11 0.00%
427 BLACKROCK INC 221 84 0.00%
428 PHILLIPS 66 200 17 0.00%
429 INTERCONTINENTAL EXCHANGE IN 190 11 0.00%
430 HIGHWOODS PPTYS INC 170 9 0.00%
431 LINCOLN NATL CORP IND 170 11 0.00%
432 CAPITAL ONE FINL CORP 160 14 0.00%
433 MARSH & MCLENNAN COS INC 150 10 0.00%
434 PRUDENTIAL FINL INC 140 15 0.00%
435 EOG RES INC 140 14 0.00%
436 VENTAS INC 116 7 0.00%
437 GOLDMAN SACHS GROUP INC 98 23 0.00%
438 KITE RLTY GROUP TR 91 2 0.00%
439 PFIZER INC 78 7 0.00%
440 AT&T INC 75 12 0.00%
441 VERIZON COMMUNICATIONS INC 60 3 0.00%
442 SOUTHERN CO 59 3 0.00%
443 QUALCOMM INC 45 3 0.00%
444 ROYAL DUTCH SHELL PLC 41 2 0.00%
445 DUKE ENERGY CORP NEW 38 3 0.00%
446 PROCTER AND GAMBLE CO 37 3 0.00%
447 KIMBERLY CLARK CORP 22 3 0.00%
448 LOCKHEED MARTIN CORP 16 4 0.00%
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