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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
51 TILLYS INC CL A 8,300 55 0.00%
52 THE PROVIDENCE SERVICE CORP 37,265 1,748 0.05%
53 TEVA PHARMACEUTICAL INDS LTD 3,444 226 0.01%
54 TELSTRA CORPORATION LIMITED SP 7,343 149 0.00%
55 TECH DATA CORP 260 17 0.00%
56 TARGET CORP 370,368 26,892 0.79%
57 TAKE-TWO INTERACTIVE SOFTWAR 649 23 0.00%
58 Safran SA 10,500 181 0.01%
59 SYSCO CORP 65 3 0.00%
60 SYNNEX CORP 290 26 0.00%
61 SYNCHRONY FINL 729 22 0.00%
62 SYKES ENTERPRISES INC 123,298 3,795 0.11%
63 SURGICAL CARE AFFILIATES ORD 20,180 803 0.02%
64 SUPERNUS PHARMACEUTICALS INC 1,212 16 0.00%
65 SUNTRUST BKS INC 1,143 49 0.00%
66 SUNSTONE HOTEL INVS INC NEW 343 4 0.00%
67 SUNCOR ENERGY INC NEW 6,695 173 0.01%
68 SUN LIFE FINL INC 5,992 187 0.01%
69 SUMMIT HOTEL PPTYS 2,107 25 0.00%
70 SUMITOMO MITSUI FINL GROUP I 25,743 195 0.01%
71 SUCAMPO PHARMACEUTICALS INC 2,410 42 0.00%
72 STURM RUGER & CO INC 34,640 2,065 0.06%
73 STRAYER EDUCATION INC 41,570 2,499 0.07%
74 STRATTEC SEC CORP COM 242 14 0.00%
75 STONEX GROUP INC COM 5,230 175 0.01%
76 STOCK YDS BANCORP INC 3,360 127 0.00%
77 STATE STR CORP 489 32 0.00%
78 STARBUCKS CORP 524,775 31,402 0.93%
79 SSE PLC 9,884 221 0.01%
80 SPIRIT AEROSYSTEMS HLDGS INC 846,070 42,363 1.25%
81 SPARTANNASH CO COM 745 16 0.00%
82 SOUTHSIDE BANCSHARES INC 738 18 0.00%
83 SOUTHERN CO 59 3 0.00%
84 SONIC CORP 116,886 3,777 0.11%
85 SM ENERGY CO 466,173 8,976 0.27%
86 SIMON PPTY GROUP INC NEW 313 61 0.00%
87 SIGNATURE BANK 101,410 15,553 0.46%
88 SIGMA DESIGNS INC COM 13,483 85 0.00%
89 SHORETEL INC 143,790 1,273 0.04%
90 SHERWIN WILLIAMS CO 485 126 0.00%
91 SERVICEMASTER GLOBAL HLDGS I 296,160 11,621 0.34%
92 SENIOR HOUSING PROPERTIES TRUST 261 4 0.00%
93 SELECTIVE INS GROUP INC 841 28 0.00%
94 SELECT INCOME REIT 237 5 0.00%
95 SEI INVESTMENTS CO 28,490 1,493 0.04%
96 SCORPIO TANKERS INC 8,079 65 0.00%
97 SCIENCE APPLICATNS INTL CP N 346 16 0.00%
98 SCHLUMBERGER LTD 72,197 5,036 0.15%
99 SABMILLER PLC 16,845 1,010 0.03%
100 Reckitt Benckiser Group PLC 11,131 209 0.01%
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