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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
201 AMERICAN EXPRESS CO 7,551 525 0.02%
202 PORTOLA PHARMACEUTICALS INC 9,940 511 0.02%
203 PROTHENA CORP PLC 7,430 506 0.01%
204 CAPELLA EDUCATION 10,772 498 0.01%
205 PIONEER ENERGY SVCS CORP 211,160 458 0.01%
206 Abraxas Petroleum Corp 414,909 440 0.01%
207 KITE PHARMA INCORPORATED 7,130 439 0.01%
208 CTI BIOPHARMA 353,140 434 0.01%
209 AUTOMATIC DATA PROCESSING IN 4,902 415 0.01%
210 RYANAIR HLDGS PLC 3,266 282 0.01%
211 NETEASE INC 1,513 274 0.01%
212 ICON PLC 3,474 270 0.01%
213 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,311 258 0.01%
214 BT GROUP PLC 7,412 257 0.01%
215 CHECK POINT SOFTWARE TECH LT 3,151 256 0.01%
216 GRUPO AEROPORTUARIO CTR NORT 6,575 253 0.01%
217 RENAISSANCERE HOLDINGS LTD 2,159 244 0.01%
218 NTT Domoco Inc 11,803 242 0.01%
219 ITV PLC ADR 5,891 240 0.01%
220 ZAGG INCORPORATED 21,530 236 0.01%
221 SUBARU CORP UNSPONSORED ADR 2,847 235 0.01%
222 Mizuho Financial Group 57,783 233 0.01%
223 RELX PLC 12,972 231 0.01%
224 KAO Corp 4,398 226 0.01%
225 TEVA PHARMACEUTICAL INDS LTD 3,444 226 0.01%
226 SSE PLC 9,884 221 0.01%
227 GREAT SOUTHN BANCORP INC 4,842 219 0.01%
228 Heineken NV ADR (Spon) 5,111 218 0.01%
229 INFOSYS LTD 13,010 218 0.01%
230 CARNIVAL CORP 3,971 216 0.01%
231 Deutsche Boerse AG Unsp ADR 24,709 216 0.01%
232 Allianz SE 12,115 213 0.01%
233 Reckitt Benckiser Group PLC 11,131 209 0.01%
234 UNILEVER N V 4,815 209 0.01%
235 Intesa Sanpaolo ADR 10,189 204 0.01%
236 CHINA MOBILE LIMITED 3,546 200 0.01%
237 EPLUS INC COM 2,120 198 0.01%
238 Wal - Mart de Mexico SAB de CV 7,869 198 0.01%
239 BANCO LATINOAMERICANO DE COMER 7,572 196 0.01%
240 EMBOTELLADORA ANDINA S A 11,203 195 0.01%
241 SUMITOMO MITSUI FINL GROUP I 25,743 195 0.01%
242 HACKETT GROUP INC 11,990 193 0.01%
243 SUN LIFE FINL INC 5,992 187 0.01%
244 ANALOG DEVICES INC 3,306 183 0.01%
245 Safran SA 10,500 181 0.01%
246 ROYAL BK CDA MONTREAL QUE 3,341 179 0.01%
247 PROVIDENT FINL HLDGS INC COM 9,390 177 0.01%
248 FIRST CMNTY BANKSHARES INC V 9,468 176 0.01%
249 RITCHIE BROS AUCTIONEERS 7,279 175 0.01%
250 STONEX GROUP INC COM 5,230 175 0.01%
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