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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
1 DYAX CORP COM CVR 43,480 1,636 0.05%
2 SUBARU CORP UNSPONSORED ADR 2,847 235 0.01%
3 A O SMITH 168,405 12,902 0.38%
4 ABBOTT LABS 33 1 0.00%
5 ABBVIE INC 1,026,450 60,807 1.80%
6 ACADIA PHARMACEUTICALS INC COM 16,870 601 0.02%
7 ACCENTURE PLC IRELAND 109,077 11,399 0.34%
8 ACE LTD 619 72 0.00%
9 ACHILLION PHARMACEUTICALS IN 122,500 1,322 0.04%
10 ADDUS HOMECARE CORP COM 3,773 88 0.00%
11 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,311 258 0.01%
12 ADVANCED ENERGY INDS COM 91,680 2,588 0.08%
13 AEGEAN MARINE PETROLEUM NETW 13,080 109 0.00%
14 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 163,010 1,645 0.05%
15 ALASKA AIR GROUP INC 367,913 29,529 0.87%
16 ALIBABA GROUP HLDG LTD 22,493 1,828 0.05%
17 ALLERGAN PLC 1,413,717 32,908 0.97%
18 ALLSTATE CORP 483 30 0.00%
19 ALMOST FAMILY INC COM 3,790 145 0.00%
20 ALPHABET INC 32,881 25,582 0.76%
21 ALPHABET INC 33,737 25,602 0.76%
22 AMAZON COM INC 14,199 9,597 0.28%
23 AMERICAN AXLE & MFG HLDGS INC COM 123,971 2,348 0.07%
24 AMERICAN EAGLE OUTFITTERS NE 1,028 16 0.00%
25 AMERICAN EQTY INVT LIFE HLD CO COM 941 23 0.00%
26 AMERICAN EXPRESS CO 7,551 525 0.02%
27 AMERICAN INTL GROUP INC 1,419 88 0.00%
28 AMERICAN RAILCAR INDS INC 296 14 0.00%
29 AMERICAN WOODMARK CORPORATION COM 44,660 3,572 0.11%
30 AMERIPRISE FINANCIAL, INC. 850 16 0.00%
31 AMERIPRISE FINL INC 234 25 0.00%
32 AMERISOURCEBERGEN CORP 112,360 11,653 0.34%
33 AMGEN INC 6,456 1,048 0.03%
34 AMN HEALTHCARE SERVICES INC 631 20 0.00%
35 AMPHASTAR PHARMACEUTICALS IN COM 5,310 76 0.00%
36 AMSURG CORP 265 20 0.00%
37 AMTRUST FINL SVCS INC 56,139 3,457 0.10%
38 ANADARKO PETE CORP 576 28 0.00%
39 ANALOG DEVICES INC 3,306 183 0.01%
40 ANIKA THERAPEUTICS INC 71,150 2,715 0.08%
41 ANTHEM INC 12 2 0.00%
42 ANTHERA PHARMACEUTICALS I 22,090 102 0.00%
43 APPLE INC 1,921,289 202,117 5.97%
44 ARGAN INC 4,350 141 0.00%
45 ARM HOLDINGS PLC ADR 18,683 845 0.02%
46 ARROW FINL CORP 4,840 132 0.00%
47 ASHFORD HOSPITALITY TR INC 3,082 19 0.00%
48 ASPEN TECHNOLOGY COM USD0.10 736,614 27,756 0.82%
49 AT&T INC 75 3 0.00%
50 AUTODESK INC 18,738 1,142 0.03%
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