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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 LOWES COS INC 803,772 61,119 1.81%
202 LOGMEIN INC 48,840 3,277 0.10%
203 LOCKHEED MARTIN CORP 16 3 0.00%
204 LILLY ELI & CO 26 2 0.00%
205 LAUDER ESTEE COS INC 172,510 15,191 0.45%
206 LANNET INC 53,970 2,165 0.06%
207 LANDAUER INC CM 2,590 85 0.00%
208 LABORATORY CORP AMER HLDGS 87,740 10,848 0.32%
209 L BRANDS INC 438,700 42,036 1.24%
210 KROGER CO 2,230,173 93,305 2.76%
211 KOHLS CORP 22 1 0.00%
212 KITE RLTY GROUP TR 177 5 0.00%
213 KITE PHARMA INC 7,130 439 0.01%
214 KIMBERLY CLARK CORP 204,307 26,045 0.77%
215 KEYCORP NEW 3,507 46 0.00%
216 KELLOGG CO 159,580 11,533 0.34%
217 KAR AUCTION SVCS INC 754,370 27,934 0.83%
218 KAO Corp 4,398 226 0.01%
219 KADANT INC 58,208 2,364 0.07%
220 K12 INC 4,700 41 0.00%
221 JUNIPER NETWORKS INC 2,270,421 63,413 1.87%
222 JPMORGAN CHASE & CO 1,331 88 0.00%
223 JOHNSON & JOHNSON 178,372 18,264 0.54%
224 JABIL INC 1,421,647 32,898 0.97%
225 JA SOLAR HOLDINGS CO LTD 14,290 139 0.00%
226 J2 GLOBAL INC 10,040 826 0.02%
227 Intesa Sanpaolo ADR 10,189 204 0.01%
228 Inland Real Estate Corp 497 5 0.00%
229 ITV PLC ADR 5,891 240 0.01%
230 INVESTORS REAL 628 4 0.00%
231 INVESCO LTD 1,245 42 0.00%
232 INVENSENSE INC 1,580 16 0.00%
233 INTERDIGITAL INC 330 16 0.00%
234 INTERCONTINENTAL EXCHANGE IN 99,642 25,523 0.75%
235 INOVIO PHARMACEUTICALS INC 129,420 870 0.03%
236 INNOSPEC INC 40,360 2,192 0.06%
237 INFOSYS LTD 13,010 218 0.01%
238 INC RESH HLDGS INC 61,537 2,985 0.09%
239 ILLINOIS TOOL WKS INC 391,430 36,278 1.07%
240 IDACORP INC 314 21 0.00%
241 ICU MED INC 25,562 2,883 0.09%
242 ICON PLC 3,474 270 0.01%
243 Heineken NV ADR (Spon) 5,111 218 0.01%
244 HUNTINGTON INGALLS INDS INC 85,880 10,894 0.32%
245 HOST HOTELS & RESORTS INC 2,117 32 0.00%
246 HOSPITALITY PPTYS TR 161 4 0.00%
247 HOME DEPOT INC 869,362 114,894 3.40%
248 HOME BANCSHARES INC COM 64,060 2,596 0.08%
249 HOLOGIC INC 1,434,254 55,470 1.64%
250 HIGHWOODS PPTYS INC 111 5 0.00%
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