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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
101 CERNER CORP 11,429 688 0.02%
102 CHECK POINT SOFTWARE TECH LT 3,151 256 0.01%
103 CHEMED CORP NEW COM 22,826 3,419 0.10%
104 CHEMTURA CORP 32,830 895 0.03%
105 CHENIERE ENERGY INC 781 29 0.00%
106 CHEVRON CORP NEW 143,890 12,872 0.38%
107 CHILDRENS PL INC 45,132 2,491 0.07%
108 CHINA MOBILE LIMITED 3,546 200 0.01%
109 CIENA CORP 126,120 2,609 0.08%
110 CINCINNATI FINL CORP 28 2 0.00%
111 CINTAS CORP 409,304 37,170 1.10%
112 CISCO SYS INC 937,627 25,347 0.75%
113 CITI TRENDS INC COM 53,480 1,136 0.03%
114 CITIGROUPINC 1,660 86 0.00%
115 CITIZENS FINL GROUP INC 1,220 32 0.00%
116 CITRIX SYS INC 941,528 71,166 2.10%
117 CIVEO CORP CDA 35,190 50 0.00%
118 CLOROX CO DEL 594,107 75,356 2.23%
119 COACH INC 575,232 18,831 0.56%
120 COCA COLA CO 39,722 1,706 0.05%
121 COHEN STEERS INC 23,800 725 0.02%
122 COHERUS BIOSCIENCES INC COM 314 7 0.00%
123 COMCAST CORP NEW 187,950 10,606 0.31%
124 COMMUNITY TR BANCORP INC 3,520 123 0.00%
125 COOPER TIRE RUBR CO 69,521 2,631 0.08%
126 CORCEPT THERAPEUTICS INC 13,570 68 0.00%
127 CORELOGIC INC 1,095,402 37,090 1.10%
128 CORPORATE OFFICE 186 21 0.00%
129 COUSINS PROPERTIES INC 459 4 0.00%
130 CRA INTL INC COM 2,240 42 0.00%
131 CRACKER BARREL OLD CTRY STOR 22,370 2,837 0.08%
132 CSG SYS INTL INC 100,197 3,605 0.11%
133 CTI BIOPHARMA 353,140 434 0.01%
134 CYTOKINETICS INC 155,670 1,628 0.05%
135 Carriage Services Inc. 1,192 29 0.00%
136 Culp, Inc. 64,680 1,647 0.05%
137 DANA INCORPORATED 806 11 0.00%
138 DANONE SPONSORED ADR 111,129 1,512 0.04%
139 DARDEN RESTAURANTS INC 646,277 41,129 1.22%
140 DEAN FOODS CO NEW 156,392 2,682 0.08%
141 DELEK US HLDGS INC COM 2,272 56 0.00%
142 DELUXE CORP COM 59,111 3,224 0.10%
143 DENNYS CORP COM 216,590 2,129 0.06%
144 DEPHEID 16,670 609 0.02%
145 DHT HOLDINGS INC 11,570 94 0.00%
146 DIAMONDBACK ENERGY INC 664 44 0.00%
147 DICE HOLDINGS INC 307,260 2,818 0.08%
148 DISCOVER FINL SVCS 343,551 18,332 0.54%
149 DOUGLAS DYNAMICS INC 128,120 2,699 0.08%
150 DOW CHEM CO 2,390 123 0.00%
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