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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 (2015Q4)
Original 13F HR (0001104659-16-093500) filed in 2016.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ZAGG INCORPORATED 21,530 236 0.01%
2 YUM BRANDS INC 14,463 1,057 0.03%
3 YRC WORLDWIDE INC 158,340 2,245 0.07%
4 YPF SOCIEDAD ANONIMA 2,657 42 0.00%
5 XCERRA CORP COM 260,060 1,573 0.05%
6 Wal - Mart de Mexico SAB de CV 7,869 198 0.01%
7 WYNDHAM WORLDWIDE CORP 471,729 34,170 1.01%
8 WSFS FINL CORPORATION 19,400 628 0.02%
9 WORTHINGTON INDS INC 779 23 0.00%
10 WORLD ACCEP CORPORATION COM 1,650 61 0.00%
11 WILLIAMS CLAYTON ENERGY INC 680 20 0.00%
12 WESTERN REFNG INC 1,584 56 0.00%
13 WELLS FARGO CO NEW 2,288 124 0.00%
14 WEIGHT WATCHERS INTL INC NEW 50,890 1,160 0.03%
15 WEBMD HEALTH CORPORATION 63,360 3,060 0.09%
16 WATERS CORP 133,940 18,026 0.53%
17 WAL-MART STORES INC 39 2 0.00%
18 WABASH NATL CORP 260,288 3,079 0.09%
19 VOYA FINANCIAL INC 504,435 18,470 0.55%
20 VIVUS INC 54,520 56 0.00%
21 VISTEON CORP COM NEW 417,720 47,829 1.41%
22 VISHAY INTERTECHNOLOGY INC 1,245 15 0.00%
23 VISA INC 28,530 2,213 0.07%
24 VIRGIN AMERICA ORD 69,398 2,499 0.07%
25 VERIZON COMMUNICATIONS INC 498,125 23,023 0.68%
26 VERISIGN 395,860 34,582 1.02%
27 VERA BRADLEY INC 10,090 159 0.00%
28 VENTAS INC 74 4 0.00%
29 VECTRUS INC 32,440 678 0.02%
30 VASCULAR BIOGENICS LTD 13,530 71 0.00%
31 VARIAN MED SYS INC 13,324 1,077 0.03%
32 VANTIV INC 874,010 41,446 1.23%
33 VALERO ENERGY CORP NEW 2,119 150 0.00%
34 USANA HEALTH SCIENCES INC 18,170 2,321 0.07%
35 US BANCORP DEL 2,118 90 0.00%
36 UNUM GROUP 597 20 0.00%
37 UNIVERSAL ELECTRS INC 923 47 0.00%
38 UNITED THERAPEUTICS CORP DEL 274,686 43,019 1.27%
39 UNITED PARCEL SERVICE INC 12,567 1,209 0.04%
40 UNILEVER N V 4,815 209 0.01%
41 ULTRAGENYX PHARMACEUTICAL INC COM 7,630 856 0.03%
42 U S PHYSICAL THERAPY COM 50,842 2,729 0.08%
43 TWIN DISC INC 3,790 40 0.00%
44 TSAKOS ENERGY NAVIGATION LTD 14,130 112 0.00%
45 TRUEBLUE INC COM 850 22 0.00%
46 TRIPLE-S MGMT CORP 6,140 147 0.00%
47 TRINSEO S A 111,958 3,157 0.09%
48 TRAVELERS COMPANIES INC 178,375 20,033 0.59%
49 TOWER INTL INC 5,130 147 0.00%
50 TOTAL SYS SVCS INC 570,510 28,411 0.84%
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