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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
151 P T TELEKOMUNIKASI INDONESIA 3,275 145 0.00%
152 ORBOTECH LTD 7,840 173 0.01%
153 ORACLE CORP 49,869 1,822 0.05%
154 OPHTHOTECH CORP 195 15 0.00%
155 O REILLY AUTOMOTIVE INC NEW 189,154 47,935 1.42%
156 Neustar Inc CL A 107,919 2,587 0.08%
157 NUVASIVE INC 412 22 0.00%
158 NTT DOCOMO INC 11,803 242 0.01%
159 NOVO-NORDISK A S 31,036 1,803 0.05%
160 NOVARTIS A G 12,441 1,070 0.03%
161 NOBLE ENERGY INC 1,736 57 0.00%
162 NIKE INC 422,832 26,379 0.78%
163 NEWFIELD EXPL CO 2,119 69 0.00%
164 NEW YORK TIMES CO 87,860 1,179 0.03%
165 NEUROCRINE BIOSCIENCES INC 17,870 1,011 0.03%
166 NETEASE INC 1,513 274 0.01%
167 NET 1 UEPS TECHNOLOGIES INC 11,980 162 0.00%
168 NAVIGATORS GROUP INC 7,993 686 0.02%
169 NATUS MEDICAL INC DEL 19,080 917 0.03%
170 NASDAQ INC 356 21 0.00%
171 Mueller Industries Inc 19,440 111 0.00%
172 Mizuho Financial Group Inc 57,783 233 0.01%
173 MYRIAD GENETICS INC 15,060 650 0.02%
174 MOVADO GROUP INC 4,900 126 0.00%
175 MONSTER BEVERAGE CORP NEW 13,340 1,987 0.06%
176 MONSANTO CO NEW 107,233 10,565 0.31%
177 MOLINA HEALTHCARE INC 41,570 2,500 0.07%
178 MIMEDX GROUP INC COM 1,139 11 0.00%
179 MICROSTRATEGY INC CL A NEW 108 19 0.00%
180 MICROSOFT CORP 1,807,185 100,193 2.96%
181 METLIFE INC 1,212 58 0.00%
182 METHODE ELECTRS INC COM 63,260 2,014 0.06%
183 MERITOR INC 1,120 9 0.00%
184 MERCK & CO INC 11,607 613 0.02%
185 MEDIFAST INC COM 1,358 41 0.00%
186 MCKESSON CORP 304,391 59,977 1.77%
187 MCDONALDS CORP 378,770 44,748 1.32%
188 MATSON INC COM 67,504 2,878 0.09%
189 MASCO CORP 1,605,910 45,447 1.34%
190 MARRIOTT VACATIONS WORLDWIDE C COM 195 11 0.00%
191 MARKETAXESS HLDGS INC 23,900 2,667 0.08%
192 MARKEL CORP 45,590 40,272 1.19%
193 MARCUS CORP DEL COM 7,060 134 0.00%
194 MANHATTAN ASSOCS INC 47,519 3,144 0.09%
195 MAINSOURCE FINANCIAL GP INC 1,256 29 0.00%
196 MAGICJACK VOCALTEC LTD 5,910 56 0.00%
197 MACK-CALI REALTY CORP COM 264 6 0.00%
198 M & T BK CORP 314 38 0.00%
199 LYONDELLBASELL INDUSTRIES N 334,071 28,950 0.86%
200 LXP INDUSTRIAL TRUST COM 248 2 0.00%
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