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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 (2014Q1)
Portfolio Summary: 405 holdings with a total value of $2,623,201,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIGMA ALDRICH 51,121 4,774,000 0.18%
102 MINERALS TECHNOLOGIES INC 72,130 4,657,000 0.18%
103 CAPELLA EDUCATION 73,322 4,630,000 0.18%
104 MANHATTAN ASSOCIATES INC 129,345 4,531,000 0.17%
105 PAREXEL INTERNATIONAL CORPORATION 83,579 4,521,000 0.17%
106 ULTRA CLEAN HLDGS INC 340,360 4,476,000 0.17%
107 DELUXE CORP COM 84,317 4,424,000 0.17%
108 AMTRUST FINL SVCS INC 116,879 4,396,000 0.17%
109 CHEMED CORP NEW COM 48,572 4,345,000 0.17%
110 INTELIQUENT ORD 298,181 4,333,000 0.17%
111 CIRRUS LOGIC INC 216,900 4,310,000 0.16%
112 PLEXUS CORP COM 107,290 4,299,000 0.16%
113 AMN HEALTHCARE SERVICES INC 300,351 4,127,000 0.16%
114 USANA HEALTH SCIENCES INC 54,694 4,121,000 0.16%
115 IGATE CORP 130,110 4,104,000 0.16%
116 UNIFIRST CORP MASS COM 37,277 4,098,000 0.16%
117 CIRCOR INTL INC COM 55,405 4,063,000 0.15%
118 J2 GLOBAL INC 80,273 4,018,000 0.15%
119 EVERCORE PARTNERS INC 72,305 3,995,000 0.15%
120 TOWER INTL INC 146,354 3,984,000 0.15%
121 EURONET WORLDWIDE INC 95,550 3,974,000 0.15%
122 MATRIX SVC CO COM 116,230 3,926,000 0.15%
123 TIVO INC 289,407 3,829,000 0.15%
124 INTER PARFUMS INC COM 105,380 3,816,000 0.15%
125 ARUBA NETWORKS INC 203,154 3,809,000 0.15%
126 EXPONENT INC 50,580 3,797,000 0.14%
127 BROWN SHOE COMPANY INC 141,808 3,764,000 0.14%
128 AMERICAN SCIENCE & ENGR INC 55,435 3,724,000 0.14%
129 RPX CORP 221,422 3,605,000 0.14%
130 Drew Inds Inc 66,342 3,596,000 0.14%
131 GENERAC HLDGS INC 60,910 3,592,000 0.14%
132 DAKTRONICS INC 249,300 3,587,000 0.14%
133 ALTRA INDL MOTION CORP COM 95,850 3,422,000 0.13%
134 THE PROVIDENCE SERVICE CORP 119,265 3,373,000 0.13%
135 MULTIMEDIA GAMES H 115,916 3,366,000 0.13%
136 UNISYS CORP 108,761 3,313,000 0.13%
137 DXP ENTERPRISES INC NEW COM NEW 34,620 3,286,000 0.13%
138 CARDTRONICS INC COM 82,855 3,219,000 0.12%
139 HEARTLAND PMT SYS INC 77,088 3,195,000 0.12%
140 CENTENE CORP DEL 51,098 3,181,000 0.12%
141 ITT Educational Services Inc 110,066 3,157,000 0.12%
142 MAXIMUS INC 70,240 3,151,000 0.12%
143 WORLD ACCEP CORPORATION COM 40,744 3,059,000 0.12%
144 CHEESECAKE FACTORY INC 63,631 3,031,000 0.12%
145 DINE BRANDS GLOBAL INC 38,496 3,005,000 0.11%
146 OMEGA PROTEIN CORP COM 239,270 2,888,000 0.11%
147 INFINITY PROPERTY & CASUALTY CORP 41,502 2,807,000 0.11%
148 J & J SNACK FOODS CORP COM 29,110 2,794,000 0.11%
149 SPIRIT AIRLS INC 46,667 2,772,000 0.11%
150 LANNET INC COM NEW 77,380 2,764,000 0.11%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-029337, filed 2014.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.