0001104659-16-093500.txt : 20160203 0001104659-16-093500.hdr.sgml : 20160203 20160203134144 ACCESSION NUMBER: 0001104659-16-093500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP CENTRAL INDEX KEY: 0001091561 IRS NUMBER: 752620252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03459 FILM NUMBER: 161384172 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P. DATE OF NAME CHANGE: 20130708 FORMER COMPANY: FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP DATE OF NAME CHANGE: 19990722 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001091561 XXXXXXXX 12-31-2015 12-31-2015 false Smith Asset Management Group LP

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-03459 N Stephen S. Smith 214-880-4601 /s/ Stephen S. Smith Dallas TX 02-03-2016 0 471 3382892 false INFORMATION TABLE 2 a16-3425_1informationtable.xml INFORMATION TABLE Abbott Laboratories Common Stock - Long 002824100 1 33 SH SOLE 0 33 0 Abbvie Inc Common Stock - Long 00287Y109 60807 1026450 SH SOLE 0 1026450 0 Abraxas Petroleum Corp Common Stock - Long 003830106 440 414909 SH SOLE 0 414909 0 Acadia Pharmaceuticals Inc Common Stock - Long 004225108 601 16870 SH SOLE 0 16870 0 Accenture Plc Common Stock - Long G1151C101 11399 109077 SH SOLE 0 109077 0 Ace Ltd Common Stock - Long H0023R105 72 619 SH SOLE 0 619 0 Achillion Pharmaceuticals Common Stock - Long 00448Q201 1322 122500 SH SOLE 0 122500 0 Addus Homecare Corp Common Stock - Long 006739106 88 3773 SH SOLE 0 3773 0 Adidas Ag Common Stock - Long 00687A107 258 5311 SH SOLE 0 5311 0 Advanced Energy Inds Inc Common Stock - Long 007973100 2588 91680 SH SOLE 0 91680 0 Aegean Marine Petrolm Netwk Common Stock - Long Y0017S102 109 13080 SH SOLE 0 13080 0 Affymetrix Inc Common Stock - Long 00826T108 1645 163010 SH SOLE 0 163010 0 Alaska Air Group Inc Common Stock - Long 011659109 29529 367913 SH SOLE 6087 361826 0 Alibaba Group Hldg Common Stock - Long 01609W102 1828 22493 SH SOLE 0 22493 0 Allergan Plc Common Stock - Long G0177J108 32908 1413717 SH SOLE 1536 1412181 0 Alliance Fiber Optic Product Common Stock - Long 018680306 111 7330 SH SOLE 0 7330 0 Allianz Se Common Stock - Long 018805101 213 12115 SH SOLE 0 12115 0 Allstate Corp Common Stock - Long 020002101 30 483 SH SOLE 0 483 0 Almost Family Inc Common Stock - Long 020409108 145 3790 SH SOLE 0 3790 0 Alon Usa Energy Inc Common Stock - Long 020520102 572 38560 SH SOLE 0 38560 0 Alphabet Inc Common Stock - Long 02079K107 25602 33737 SH SOLE 0 33737 0 Alphabet Inc Common Stock - Long 02079K305 25582 32881 SH SOLE 0 32881 0 Amazon.com Inc Common Stock - Long 023135106 9597 14199 SH SOLE 0 14199 0 American Axle & Mfg Holdings Common Stock - Long 024061103 2348 123971 SH SOLE 0 123971 0 American Eqty Invt Life Hldg Common Stock - Long 025676206 23 941 SH SOLE 0 941 0 American Express Co Common Stock - Long 025816109 525 7551 SH SOLE 0 7551 0 American International Group Common Stock - Long 026874784 88 1419 SH SOLE 0 1419 0 American Railcar Inds Inc Common Stock - Long 02916P103 14 296 SH SOLE 0 296 0 American Woodmark Corp Common Stock - Long 030506109 3572 44660 SH SOLE 0 44660 0 Ameriprise Financial Inc Common Stock - Long 03076C106 25 234 SH SOLE 0 234 0 Amerisourcebergen Corp Common Stock - Long 03073E105 11653 112360 SH SOLE 0 112360 0 Amern Eagle Outfitters Inc Common Stock - Long 02553E106 16 1028 SH SOLE 0 1028 0 Amgen Inc Common Stock - Long 031162100 1048 6456 SH SOLE 0 6456 0 Amn Healthcare Services Inc Common Stock - Long 001744101 20 631 SH SOLE 0 631 0 Amphastar Pharmaceuticls Inc Common Stock - Long 03209R103 76 5310 SH SOLE 0 5310 0 Amsurg Corp Common Stock - Long 03232P405 20 265 SH SOLE 0 265 0 Amtrust Financial Services Common Stock - Long 032359309 3457 56139 SH SOLE 0 56139 0 Anacor Pharmaceuticals Inc Common Stock - Long 032420101 851 7530 SH SOLE 0 7530 0 Anadarko Petroleum Corp Common Stock - Long 032511107 28 576 SH SOLE 0 576 0 Analog Devices Common Stock - Long 032654105 183 3306 SH SOLE 0 3306 0 Anika Therapeutics Inc Common Stock - Long 035255108 2715 71150 SH SOLE 0 71150 0 Anthem Inc Common Stock - Long 036752103 2 12 SH SOLE 0 12 0 Anthera Pharmaceutcls Inc Common Stock - Long 03674U201 102 22090 SH SOLE 0 22090 0 Apple Inc Common Stock - Long 037833100 202117 1921289 SH SOLE 3791 1917498 0 Argan Inc Common Stock - Long 04010E109 141 4350 SH SOLE 0 4350 0 Arm Holdings Plc Common Stock - Long 042068106 845 18683 SH SOLE 0 18683 0 Arrow Financial Corp Common Stock - Long 042744102 132 4840 SH SOLE 0 4840 0 Ashford Hospitality Trust Common Stock - Long 044103109 19 3082 SH SOLE 0 3082 0 Aspen Technology Inc Common Stock - Long 045327103 27756 736614 SH SOLE 9470 727144 0 AT&T Inc Common Stock - Long 00206R102 3 75 SH SOLE 0 75 0 Autodesk Inc Common Stock - Long 052769106 1142 18738 SH SOLE 0 18738 0 Automatic Data Processing Common Stock - Long 053015103 415 4902 SH SOLE 0 4902 0 Avery Dennison Corp Common Stock - Long 053611109 2 27 SH SOLE 0 27 0 Avista Corp Common Stock - Long 05379B107 22 623 SH SOLE 0 623 0 Azz Inc Common Stock - Long 002474104 20 357 SH SOLE 0 357 0 Baker Hughes Inc Common Stock - Long 057224107 26 565 SH SOLE 0 565 0 Banco Latinoamericano De Com Common Stock - Long P16994132 196 7572 SH SOLE 0 7572 0 Bank Of America Corp Common Stock - Long 060505104 82 4881 SH SOLE 0 4881 0 Bank Of New York Mellon Corp Common Stock - Long 064058100 52345 1273573 SH SOLE 8956 1264617 0 Bankunited Inc Common Stock - Long 06652K103 32 887 SH SOLE 0 887 0 Bard (c.r.) 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