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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 (2014Q2)
Portfolio Summary: 414 holdings with a total value of $2,710,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 INVESTORS REAL 231 2,000 0.00%
402 VENTAS INC 28 2,000 0.00%
403 Kite Realty Group TRUS 333 2,000 0.00%
404 QUALCOMM INC 18 1,000 0.00%
405 MACYS INC 23 1,000 0.00%
406 ACCENTURE PLC IRELAND 15 1,000 0.00%
407 KRAFT HEINZ CO COM 25 1,000 0.00%
408 YUM BRANDS INC 18 1,000 0.00%
409 PITNEY BOWES INC 54 1,000 0.00%
410 PAYCHEX INC 33 1,000 0.00%
411 NETAPP INC 32 1,000 0.00%
412 STRYKER CORP 17 1,000 0.00%
413 HORMEL FOODS CORP 28 1,000 0.00%
414 Washington Prime Group 8 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-052869, filed 2014.07.23).

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.