Dark
Light
System
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
401 SUCAMPO PHARMACEUTICALS INC 2,410 42 0.00%
402 SUMITOMO MITSUI FINL GROUP I 25,743 195 0.01%
403 SUMMIT HOTEL PPTYS 2,107 25 0.00%
404 SUN LIFE FINL INC 5,992 187 0.01%
405 SUNCOR ENERGY INC NEW 6,695 173 0.01%
406 SUNSTONE HOTEL INVS INC NEW 343 4 0.00%
407 SUNTRUST BKS INC 1,143 49 0.00%
408 SUPERNUS PHARMACEUTICALS INC 1,212 16 0.00%
409 SURGICAL CARE AFFILIATES ORD 20,180 803 0.02%
410 SYKES ENTERPRISES INC 123,298 3,795 0.11%
411 SYNCHRONY FINL 729 22 0.00%
412 SYNNEX CORP 290 26 0.00%
413 SYSCO CORP 65 3 0.00%
414 Safran SA 10,500 181 0.01%
415 TAKE-TWO INTERACTIVE SOFTWAR 649 23 0.00%
416 TARGET CORP 370,368 26,892 0.79%
417 TECH DATA CORP 260 17 0.00%
418 TELSTRA CORPORATION LIMITED SP 7,343 149 0.00%
419 TEVA PHARMACEUTICAL INDS LTD 3,444 226 0.01%
420 THE PROVIDENCE SERVICE CORP 37,265 1,748 0.05%
421 TILLYS INC CL A 8,300 55 0.00%
422 TOTAL SYS SVCS INC 570,510 28,411 0.84%
423 TOWER INTL INC 5,130 147 0.00%
424 TRAVELERS COMPANIES INC 178,375 20,033 0.59%
425 TRINSEO S A 111,958 3,157 0.09%
426 TRIPLE-S MGMT CORP 6,140 147 0.00%
427 TRUEBLUE INC COM 850 22 0.00%
428 TSAKOS ENERGY NAVIGATION LTD 14,130 112 0.00%
429 TWIN DISC INC 3,790 40 0.00%
430 U S PHYSICAL THERAPY COM 50,842 2,729 0.08%
431 ULTRAGENYX PHARMACEUTICAL INC COM 7,630 856 0.03%
432 UNILEVER N V 4,815 209 0.01%
433 UNITED PARCEL SERVICE INC 12,567 1,209 0.04%
434 UNITED THERAPEUTICS CORP DEL 274,686 43,019 1.27%
435 UNIVERSAL ELECTRS INC 923 47 0.00%
436 UNUM GROUP 597 20 0.00%
437 US BANCORP DEL 2,118 90 0.00%
438 USANA HEALTH SCIENCES INC 18,170 2,321 0.07%
439 VALERO ENERGY CORP NEW 2,119 150 0.00%
440 VANTIV INC 874,010 41,446 1.23%
441 VARIAN MED SYS INC 13,324 1,077 0.03%
442 VASCULAR BIOGENICS LTD 13,530 71 0.00%
443 VECTRUS INC 32,440 678 0.02%
444 VENTAS INC 74 4 0.00%
445 VERA BRADLEY INC 10,090 159 0.00%
446 VERISIGN 395,860 34,582 1.02%
447 VERIZON COMMUNICATIONS INC 498,125 23,023 0.68%
448 VIRGIN AMERICA ORD 69,398 2,499 0.07%
449 VISA INC 28,530 2,213 0.07%
450 VISHAY INTERTECHNOLOGY INC 1,245 15 0.00%
Page 9 of 10