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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
401 BEST BUY INC 43 1 0.00%
402 BERRY GLOBAL GROUP INC 19,080 690 0.02%
403 BERKSHIRE HATHAWAY INC DEL 1,002 132 0.00%
404 BENCHMARK ELECTRS INC 859 18 0.00%
405 BB&T CORP 1,591 60 0.00%
406 BASSETT FURNITURE INDS INC COM 4,550 114 0.00%
407 BARRETT BUSINESS SERVICES IN COM 993 43 0.00%
408 BARD C R INC 122,613 23,140 0.68%
409 BANKUNITED INC 887 32 0.00%
410 BANK NEW YORK MELLON CORP 1,273,573 52,345 1.55%
411 BANK AMER CORP 4,881 82 0.00%
412 BAKER HUGHES INC 565 26 0.00%
413 Anacor Pharmaceuticals Inc 7,530 851 0.03%
414 Alon USA Energy, Inc. 38,560 572 0.02%
415 Allianz AG 12,115 213 0.01%
416 Alliance Fiber Optic Products 7,330 111 0.00%
417 Abraxas Petroleum Corp 414,909 440 0.01%
418 AZZ INC 357 20 0.00%
419 AVISTA CORP 623 22 0.00%
420 AVERY DENNISON CORP 27 2 0.00%
421 AUTOMATIC DATA PROCESSING IN 4,902 415 0.01%
422 AUTODESK INC 18,738 1,142 0.03%
423 AT&T INC 75 3 0.00%
424 ASPEN TECHNOLOGY INC 736,614 27,756 0.82%
425 ASHFORD HOSPITALITY TR INC 3,082 19 0.00%
426 ARROW FINL CORP 4,840 132 0.00%
427 ARM HOLDINGS PLC ADR 18,683 845 0.02%
428 ARGAN INC 4,350 141 0.00%
429 APPLE INC 1,921,289 202,117 5.97%
430 ANTHERA PHARMACEUTICALS I 22,090 102 0.00%
431 ANTHEM INC 12 2 0.00%
432 ANIKA THERAPEUTICS INC COM 71,150 2,715 0.08%
433 ANALOG DEVICES INC 3,306 183 0.01%
434 ANADARKO PETR 576 28 0.00%
435 AMTRUST FINL SVCS INC 56,139 3,457 0.10%
436 AMSURG CORP 265 20 0.00%
437 AMPHASTAR PHARMACEUTICALS INC COM 5,310 76 0.00%
438 AMN HEALTHCARE SERVICES INC 631 20 0.00%
439 AMGEN INC 6,456 1,048 0.03%
440 AMERISOURCEBERGEN CORP 112,360 11,653 0.34%
441 AMERIPRISE FINL INC 234 25 0.00%
442 AMERIPRISE FINANCIAL, INC. 850 16 0.00%
443 AMERICAN WOODMARK CORPORATION COM 44,660 3,572 0.11%
444 AMERICAN RAILCAR INDS INC 296 14 0.00%
445 AMERICAN INTL GROUP INC 1,419 88 0.00%
446 AMERICAN EXPRESS CO 7,551 525 0.02%
447 AMERICAN EQTY INVT LIFE HLD 941 23 0.00%
448 AMERICAN EAGLE OUTFITTERS NE 1,028 16 0.00%
449 AMERICAN AXLE & MFG HLDGS INC COM 123,971 2,348 0.07%
450 AMAZON COM INC 14,199 9,597 0.28%
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