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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
251 JUNIPER NETWORKS INC 2,270,421 63,413 1.87%
252 K12 INC 4,700 41 0.00%
253 KADANT INC 58,208 2,364 0.07%
254 KAO Corp 4,398 226 0.01%
255 KAR AUCTION SVCS INC 754,370 27,934 0.83%
256 KELLOGG CO 159,580 11,533 0.34%
257 KEYCORP NEW 3,507 46 0.00%
258 KIMBERLY CLARK CORP 204,307 26,045 0.77%
259 KITE PHARMA INC 7,130 439 0.01%
260 KITE RLTY GROUP TR 177 5 0.00%
261 KOHLS CORP 22 1 0.00%
262 KROGER CO 2,230,173 93,305 2.76%
263 L BRANDS INC 438,700 42,036 1.24%
264 LABORATORY CORP AMER HLDGS 87,740 10,848 0.32%
265 LANDAUER INC CM 2,590 85 0.00%
266 LANNET INC 53,970 2,165 0.06%
267 LAUDER ESTEE COS INC 172,510 15,191 0.45%
268 LILLY ELI & CO 26 2 0.00%
269 LOCKHEED MARTIN CORP 16 3 0.00%
270 LOGMEIN INC 48,840 3,277 0.10%
271 LOWES COS INC 803,772 61,119 1.81%
272 LXP INDUSTRIAL TRUST COM 248 2 0.00%
273 LYONDELLBASELL INDUSTRIES N 334,071 28,950 0.86%
274 M & T BK CORP 314 38 0.00%
275 MACK-CALI REALTY CORP COM 264 6 0.00%
276 MAGICJACK VOCALTEC LTD 5,910 56 0.00%
277 MAINSOURCE FINANCIAL GP INC 1,256 29 0.00%
278 MANHATTAN ASSOCS INC 47,519 3,144 0.09%
279 MARCUS CORP DEL COM 7,060 134 0.00%
280 MARKEL CORP 45,590 40,272 1.19%
281 MARKETAXESS HLDGS INC 23,900 2,667 0.08%
282 MARRIOTT VACATIONS WORLDWIDE C COM 195 11 0.00%
283 MASCO CORP 1,605,910 45,447 1.34%
284 MATSON INC COM 67,504 2,878 0.09%
285 MCDONALDS CORP 378,770 44,748 1.32%
286 MCKESSON CORP 304,391 59,977 1.77%
287 MEDIFAST INC COM 1,358 41 0.00%
288 MERCK & CO INC 11,607 613 0.02%
289 MERITOR INC 1,120 9 0.00%
290 METHODE ELECTRS INC COM 63,260 2,014 0.06%
291 METLIFE INC 1,212 58 0.00%
292 MICROSOFT CORP 1,807,185 100,193 2.96%
293 MICROSTRATEGY INC CL A NEW 108 19 0.00%
294 MIMEDX GROUP INC COM 1,139 11 0.00%
295 MOLINA HEALTHCARE INC 41,570 2,500 0.07%
296 MONSANTO CO NEW 107,233 10,565 0.31%
297 MONSTER BEVERAGE CORP NEW 13,340 1,987 0.06%
298 MOVADO GROUP INC 4,900 126 0.00%
299 MYRIAD GENETICS INC 15,060 650 0.02%
300 Mizuho Financial Group Inc 57,783 233 0.01%
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