SMITH ASSET MANAGEMENT GROUP LP current holdings: USA Other Stocks
SMITH ASSET MANAGEMENT GROUP LP reported $0.87 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 149 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Red Hat Inc, Citrix Systems Inc, Nordstrom Inc.
- Red Hat Inc: Country of operation —; Class Common Stock - Long; Shares 957,621; Value $77,372,000.
- Citrix Systems Inc: Country of operation —; Class Common Stock - Long; Shares 859,914; Value $73,239,000.
- Nordstrom Inc: Country of operation United States; Class Common Stock - Long; Shares 1,213,747; Value $62,974,000.
- Vantiv Inc: Country of operation —; Class Common Stock - Long; Shares 883,770; Value $49,730,000.
Form 13F-HR as filed (SEC CIK 1091561): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Red Hat Inc CUSIP 756577102 | Common Stock - Long | 957,621 | $77,372,000 | 2016-09-30 | 2016-11-02 | |
| Citrix Systems Inc CUSIP 177376100 | Common Stock - Long | 859,914 | $73,239,000 | 2016-09-30 | 2016-11-02 | |
| Nordstrom Inc CUSIP 655664100 | United States | Common Stock - Long | 1,213,747 | $62,974,000 | 2016-09-30 | 2016-11-02 |
| Vantiv Inc CUSIP 92210H105 | Common Stock - Long | 883,770 | $49,730,000 | 2016-09-30 | 2016-11-02 | |
| Dish Network Corp CUSIP 25470M109 | United States | Common Stock - Long | 845,070 | $46,293,000 | 2016-09-30 | 2016-11-02 |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | Common Stock - Long | 484,430 | $44,233,000 | 2016-09-30 | 2016-11-02 | |
| Corelogic Inc CUSIP 21871D103 | Common Stock - Long | 1,108,710 | $43,484,000 | 2016-09-30 | 2016-11-02 | |
| Quintiles Ims Holdings Inc CUSIP 74876Y101 | Common Stock - Long | 521,109 | $42,132,000 | 2016-09-30 | 2016-11-02 | |
| Vmware Inc -cl A CUSIP 928563402 | United States | Common Stock - Long | 568,310 | $41,686,000 | 2016-09-30 | 2016-11-02 |
| Bard (c.r.) Inc CUSIP 067383109 | Common Stock - Long | 181,398 | $40,541,000 | 2016-09-30 | 2016-11-02 | |
| Wyndham Worldwide Corp CUSIP 98310W108 | Common Stock - Long | 457,477 | $30,839,000 | 2016-09-30 | 2016-11-02 | |
| Arista Networks Inc CUSIP 040413106 | United States | Common Stock - Long | 333,637 | $28,311,000 | 2016-09-30 | 2016-11-02 |
| Fleetcor Technologies Inc CUSIP 339041105 | United States | Common Stock - Long | 136,844 | $23,760,000 | 2016-09-30 | 2016-11-02 |
| Suntrust Banks Inc CUSIP 867914103 | Common Stock - Long | 517,757 | $22,627,000 | 2016-09-30 | 2016-11-02 | |
| Express Scripts Holding Co CUSIP 30219G108 | Common Stock - Long | 309,880 | $21,856,000 | 2016-09-30 | 2016-11-02 | |
| Usg Corp CUSIP 903293405 | Common Stock - Long | 772,655 | $20,000,000 | 2016-09-30 | 2016-11-02 | |
| Coach Inc CUSIP 189754104 | Common Stock - Long | 542,587 | $19,844,000 | 2016-09-30 | 2016-11-02 | |
| Discover Financial Svcs Inc CUSIP 254709108 | United States | Common Stock - Long | 318,425 | $17,972,000 | 2016-09-30 | 2016-11-02 |
| Cdk Global Inc CUSIP 12508E101 | Common Stock - Long | 269,650 | $15,467,000 | 2016-09-30 | 2016-11-02 | |
| Praxair Inc CUSIP 74005P104 | Common Stock - Long | 121,025 | $14,623,000 | 2016-09-30 | 2016-11-02 | |
| Eaton Vance Corp CUSIP 278265103 | Common Stock - Long | 357,460 | $13,959,000 | 2016-09-30 | 2016-11-02 | |
| Du Pont (e I) De Nemours CUSIP 263534109 | Common Stock - Long | 208,115 | $13,937,000 | 2016-09-30 | 2016-11-02 | |
| Tupperware Brands Corp CUSIP 899896104 | United States | Common Stock - Long | 194,060 | $12,686,000 | 2016-09-30 | 2016-11-02 |
| Monsanto Co CUSIP 61166W101 | Common Stock - Long | 105,973 | $10,830,000 | 2016-09-30 | 2016-11-02 | |
| Servicemaster Global Hldgs CUSIP 81761R109 | Common Stock - Long | 299,800 | $10,097,000 | 2016-09-30 | 2016-11-02 | |
| Trinseo Sa CUSIP L9340P101 | Common Stock - Long | 71,562 | $4,048,000 | 2016-09-30 | 2016-11-02 | |
| Hms Holdings Corp CUSIP 40425J101 | Common Stock - Long | 175,031 | $3,880,000 | 2016-09-30 | 2016-11-02 | |
| Pra Health Sciences Inc CUSIP 69354M108 | Common Stock - Long | 59,298 | $3,351,000 | 2016-09-30 | 2016-11-02 | |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | Common Stock - Long | 61,560 | $2,992,000 | 2016-09-30 | 2016-11-02 |
| Sykes Enterprises Inc CUSIP 871237103 | Common Stock - Long | 104,518 | $2,940,000 | 2016-09-30 | 2016-11-02 | |
| Convergys Corp CUSIP 212485106 | Common Stock - Long | 95,020 | $2,891,000 | 2016-09-30 | 2016-11-02 | |
| Inc Research Holdings Inc CUSIP 45329R109 | Common Stock - Long | 64,797 | $2,889,000 | 2016-09-30 | 2016-11-02 | |
| Surgical Care Affiliates Inc CUSIP 86881L106 | Common Stock - Long | 57,870 | $2,822,000 | 2016-09-30 | 2016-11-02 | |
| Nci Building Systems Inc CUSIP 628852204 | Common Stock - Long | 191,450 | $2,793,000 | 2016-09-30 | 2016-11-02 | |
| Tower International Inc CUSIP 891826109 | Common Stock - Long | 114,700 | $2,764,000 | 2016-09-30 | 2016-11-02 | |
| Cooper Tire & Rubber Co CUSIP 216831107 | Common Stock - Long | 72,131 | $2,742,000 | 2016-09-30 | 2016-11-02 | |
| Smith & Wesson Holding Corp CUSIP 831756101 | Common Stock - Long | 99,277 | $2,640,000 | 2016-09-30 | 2016-11-02 | |
| Earthlink Holdings Corp CUSIP 27033X101 | Common Stock - Long | 420,560 | $2,607,000 | 2016-09-30 | 2016-11-02 | |
| Tenneco Inc CUSIP 880349105 | Common Stock - Long | 39,050 | $2,275,000 | 2016-09-30 | 2016-11-02 | |
| Amplify Snack Brands CUSIP 03211L102 | Common Stock - Long | 125,120 | $2,027,000 | 2016-09-30 | 2016-11-02 | |
| Innophos Holdings Inc CUSIP 45774N108 | Common Stock - Long | 50,630 | $1,976,000 | 2016-09-30 | 2016-11-02 | |
| Omega Protein Corp CUSIP 68210P107 | Common Stock - Long | 82,950 | $1,939,000 | 2016-09-30 | 2016-11-02 | |
| Global Brass & Copper Hldgs CUSIP 37953G103 | Common Stock - Long | 64,240 | $1,856,000 | 2016-09-30 | 2016-11-02 | |
| Strayer Education Inc CUSIP 863236105 | Common Stock - Long | 35,210 | $1,644,000 | 2016-09-30 | 2016-11-02 | |
| Om Asset Management Plc CUSIP G67506108 | Common Stock - Long | 113,040 | $1,572,000 | 2016-09-30 | 2016-11-02 | |
| Capella Education Co CUSIP 139594105 | Common Stock - Long | 26,192 | $1,520,000 | 2016-09-30 | 2016-11-02 | |
| Datalink Corp CUSIP 237934104 | Common Stock - Long | 140,320 | $1,489,000 | 2016-09-30 | 2016-11-02 | |
| Hff Inc CUSIP 40418F108 | Common Stock - Long | 53,140 | $1,471,000 | 2016-09-30 | 2016-11-02 | |
| Chemtura Corp CUSIP 163893209 | Common Stock - Long | 31,900 | $1,047,000 | 2016-09-30 | 2016-11-02 | |
| Faro Technologies Inc CUSIP 311642102 | United States | Common Stock - Long | 28,990 | $1,042,000 | 2016-09-30 | 2016-11-02 |
| Abraxas Petroleum Corp CUSIP 003830106 | Common Stock - Long | 555,730 | $939,000 | 2016-09-30 | 2016-11-02 | |
| Impax Laboratories Inc CUSIP 45256B101 | Common Stock - Long | 25,770 | $611,000 | 2016-09-30 | 2016-11-02 | |
| Francescas Holdings Corp CUSIP 351793104 | Common Stock - Long | 34,483 | $532,000 | 2016-09-30 | 2016-11-02 | |
| Orbotech Ltd CUSIP M75253100 | Common Stock - Long | 17,740 | $525,000 | 2016-09-30 | 2016-11-02 | |
| Ariad Pharmaceuticals Inc CUSIP 04033A100 | Common Stock - Long | 36,250 | $496,000 | 2016-09-30 | 2016-11-02 | |
| Tesaro Inc CUSIP 881569107 | Common Stock - Long | 4,830 | $484,000 | 2016-09-30 | 2016-11-02 | |
| Biospecifics Technologies Cp CUSIP 090931106 | Common Stock - Long | 10,088 | $461,000 | 2016-09-30 | 2016-11-02 | |
| Janus Capital Group Inc CUSIP 47102X105 | Common Stock - Long | 30,400 | $426,000 | 2016-09-30 | 2016-11-02 | |
| Meetme Inc CUSIP 585141104 | Common Stock - Long | 68,360 | $424,000 | 2016-09-30 | 2016-11-02 | |
| Central Valley Cmnty Bancorp CUSIP 155685100 | United States | Common Stock - Long | 26,010 | $413,000 | 2016-09-30 | 2016-11-02 |
| Retailmenot Inc CUSIP 76132B106 | Common Stock - Long | 40,900 | $405,000 | 2016-09-30 | 2016-11-02 | |
| Contango Oil & Gas Co CUSIP 21075N204 | Common Stock - Long | 39,210 | $401,000 | 2016-09-30 | 2016-11-02 | |
| Kite Pharma Inc CUSIP 49803L109 | Common Stock - Long | 7,036 | $391,000 | 2016-09-30 | 2016-11-02 | |
| Flamel Technologies Sa -adr CUSIP 338488109 | Common Stock - Long | 30,430 | $377,000 | 2016-09-30 | 2016-11-02 | |
| Radius Health Inc CUSIP 750469207 | Common Stock - Long | 6,950 | $376,000 | 2016-09-30 | 2016-11-02 | |
| Alder Biopharmaceuticals Inc CUSIP 014339105 | Common Stock - Long | 10,760 | $353,000 | 2016-09-30 | 2016-11-02 | |
| Arc Document Solutions Inc CUSIP 00191G103 | United States | Common Stock - Long | 93,520 | $350,000 | 2016-09-30 | 2016-11-02 |
| Ophthotech Corp CUSIP 683745103 | Common Stock - Long | 6,740 | $311,000 | 2016-09-30 | 2016-11-02 | |
| Triple-s Management Corp CUSIP 896749108 | Common Stock - Long | 14,010 | $307,000 | 2016-09-30 | 2016-11-02 | |
| Aegean Marine Petrolm Netwk CUSIP Y0017S102 | Common Stock - Long | 29,670 | $297,000 | 2016-09-30 | 2016-11-02 | |
| Hallmark Financial Services CUSIP 40624Q203 | Common Stock - Long | 27,350 | $281,000 | 2016-09-30 | 2016-11-02 | |
| Ruths Hospitality Group Inc CUSIP 783332109 | Common Stock - Long | 19,290 | $272,000 | 2016-09-30 | 2016-11-02 | |
| Applied Genetic Technologies CUSIP 03820J100 | Common Stock - Long | 25,720 | $252,000 | 2016-09-30 | 2016-11-02 | |
| Nuvasive Inc CUSIP 670704105 | United States | Common Stock - Long | 3,597 | $240,000 | 2016-09-30 | 2016-11-02 |
| Rentech Inc CUSIP 760112201 | United States | Common Stock - Long | 81,560 | $238,000 | 2016-09-30 | 2016-11-02 |
| Sinopec Shanghai Petrochem CUSIP 82935M109 | Common Stock - Long | 4,543 | $232,000 | 2016-09-30 | 2016-11-02 | |
| Kao Corp CUSIP 485537302 | Common Stock - Long | 3,998 | $226,000 | 2016-09-30 | 2016-11-02 | |
| Fibrogen Inc CUSIP 31572Q808 | United States | Common Stock - Long | 10,670 | $221,000 | 2016-09-30 | 2016-11-02 |
| Portola Pharmaceuticals Inc CUSIP 737010108 | Common Stock - Long | 9,670 | $220,000 | 2016-09-30 | 2016-11-02 | |
| Argo Group Intl Holdings Ltd CUSIP G0464B107 | Common Stock - Long | 3,888 | $219,000 | 2016-09-30 | 2016-11-02 | |
| Achillion Pharmaceuticals CUSIP 00448Q201 | Common Stock - Long | 26,890 | $218,000 | 2016-09-30 | 2016-11-02 | |
| Actelion Ltd CUSIP 00507G102 | Common Stock - Long | 4,751 | $206,000 | 2016-09-30 | 2016-11-02 | |
| Ntt Docomo Inc CUSIP 62942M201 | Common Stock - Long | 7,980 | $203,000 | 2016-09-30 | 2016-11-02 | |
| Glaxosmithkline Plc CUSIP 37733W105 | Common Stock - Long | 4,646 | $200,000 | 2016-09-30 | 2016-11-02 | |
| Unilever Nv CUSIP 904784709 | Common Stock - Long | 4,315 | $199,000 | 2016-09-30 | 2016-11-02 | |
| Ingersoll-rand Plc CUSIP G47791101 | Common Stock - Long | 2,931 | $199,000 | 2016-09-30 | 2016-11-02 | |
| Marine Harvest Asa CUSIP 56824R205 | Common Stock - Long | 11,023 | $198,000 | 2016-09-30 | 2016-11-02 | |
| Allianz Se CUSIP 018805101 | Common Stock - Long | 13,215 | $196,000 | 2016-09-30 | 2016-11-02 | |
| Yrc Worldwide Inc CUSIP 984249607 | Common Stock - Long | 15,530 | $191,000 | 2016-09-30 | 2016-11-02 | |
| Reckitt Benckiser Group Plc CUSIP 756255204 | Common Stock - Long | 9,931 | $190,000 | 2016-09-30 | 2016-11-02 | |
| Aberdeen Asset Management CUSIP 00300A104 | Common Stock - Long | 22,582 | $189,000 | 2016-09-30 | 2016-11-02 | |
| Spartan Motors Inc CUSIP 846819100 | Common Stock - Long | 19,780 | $189,000 | 2016-09-30 | 2016-11-02 | |
| Yingli Green Energy Hldgs Co CUSIP 98584B202 | Common Stock - Long | 45,700 | $177,000 | 2016-09-30 | 2016-11-02 | |
| Amsurg Corp CUSIP 03232P405 | Common Stock - Long | 2,610 | $175,000 | 2016-09-30 | 2016-11-02 | |
| Carnival Corp/plc (usa) CUSIP 143658300 | Common Stock - Long | 3,538 | $173,000 | 2016-09-30 | 2016-11-02 | |
| Rowan Companies Plc CUSIP G7665A101 | Common Stock - Long | 11,419 | $173,000 | 2016-09-30 | 2016-11-02 | |
| Bt Group Plc CUSIP 05577E101 | Common Stock - Long | 6,712 | $171,000 | 2016-09-30 | 2016-11-02 | |
| Tarena Intl Inc -adr CUSIP 876108101 | Common Stock - Long | 11,540 | $167,000 | 2016-09-30 | 2016-11-02 | |
| Pier 1 Imports Inc CUSIP 720279108 | Common Stock - Long | 34,020 | $144,000 | 2016-09-30 | 2016-11-02 | |
| Dean Foods Co CUSIP 242370203 | Common Stock - Long | 8,746 | $143,000 | 2016-09-30 | 2016-11-02 |
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