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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 (2014Q4)
Portfolio Summary: 419 holdings with a total value of $2,857,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMTRUST FINL SVCS INC 94,590 5,321,000 0.19%
102 SOUTHWESTERN ENERGY CO 190,200 5,191,000 0.18%
103 CAPELLA EDUCATION 63,562 4,892,000 0.17%
104 MANHATTAN ASSOCIATES INC 119,891 4,882,000 0.17%
105 DELUXE CORP COM 77,271 4,810,000 0.17%
106 TAKE-TWO INTERACTIVE SOFTWAR 167,789 4,703,000 0.16%
107 TRIPLE-S MGMT CORP 190,760 4,561,000 0.16%
108 ZUMIEZ INC 117,530 4,540,000 0.16%
109 BLOUNT INTL INC NEW 255,215 4,484,000 0.16%
110 DINE BRANDS GLOBAL INC 42,675 4,419,000 0.15%
111 COOPER TIRE RUBR CO 127,303 4,411,000 0.15%
112 SONIC CORP 161,506 4,398,000 0.15%
113 MINERALS TECHNOLOGIES INC 62,360 4,331,000 0.15%
114 PAREXEL INTERNATIONAL CORPORATION 76,988 4,277,000 0.15%
115 EURONET WORLDWIDE INC 77,569 4,259,000 0.15%
116 MATSON INC COM 121,840 4,206,000 0.15%
117 UNIFIRST CORP MASS COM 34,354 4,170,000 0.15%
118 UNITED INS HLDGS CORP 188,590 4,140,000 0.14%
119 ANIKA THERAPEUTICS INC 98,127 3,997,000 0.14%
120 CHEMED CORP NEW COM 37,511 3,962,000 0.14%
121 ARGO GROUP INTERNATIONAL 70,290 3,899,000 0.14%
122 INTERDIGITAL INC 72,065 3,812,000 0.13%
123 POLYCOM INC 281,099 3,795,000 0.13%
124 CENTENE CORP DEL 36,040 3,743,000 0.13%
125 AMERICAN WOODMARK CORPORATION COM 90,140 3,645,000 0.13%
126 NEWPORT CORP 185,680 3,548,000 0.12%
127 GREENBRIER COS INC 64,397 3,460,000 0.12%
128 INFINITY PROPERTY & CASUALTY CORP 44,442 3,434,000 0.12%
129 PEGASYSTEMS INC 164,580 3,418,000 0.12%
130 BUILD A BEAR WORKSHOP COM 169,920 3,415,000 0.12%
131 ARUBA NETWORKS INC 186,993 3,400,000 0.12%
132 NEENAH INC COM 55,697 3,357,000 0.12%
133 LOGMEIN INC 67,690 3,340,000 0.12%
134 SANDERSON FARMS INC 39,285 3,301,000 0.12%
135 DOUGLAS DYNAMICS INC 151,780 3,253,000 0.11%
136 INNOSPEC INC COM 71,560 3,056,000 0.11%
137 AMERICAN PUB ED INC COM 82,700 3,049,000 0.11%
138 KOFAX LTD 429,180 3,017,000 0.11%
139 CARDTRONICS INC COM 77,166 2,977,000 0.10%
140 TELETECH HOLDINGS INCORPORATED 122,280 2,896,000 0.10%
141 LANNET INC COM NEW 66,800 2,864,000 0.10%
142 NETSCOUT SYS INC 75,691 2,766,000 0.10%
143 ANDERSONS INC COM 49,932 2,653,000 0.09%
144 EXPONENT INC 32,019 2,640,000 0.09%
145 UNIVERSAL ELECTRS INC 40,013 2,602,000 0.09%
146 MAXIMUS INC 47,230 2,590,000 0.09%
147 ORBITZ WORLDWIDE INC 304,760 2,508,000 0.09%
148 U S PHYSICAL THERAPY COM 59,422 2,493,000 0.09%
149 CIRCOR INTL INC COM 38,971 2,345,000 0.08%
150 METHODE ELECTRS INC COM 58,420 2,133,000 0.07%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).

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.