Dark
Light
System
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 (2016Q1)
Portfolio Summary: 453 holdings with a total value of $3,345,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 SUMMIT HOTEL PPTYS 2,007 24,000 0.00%
352 WEYERHAEUSER CO 768 24,000 0.00%
353 PS BUSINESS PKS INC CALIF 238 24,000 0.00%
354 WELLTOWER INC 330 23,000 0.00%
355 ENNIS INC COM 1,189 23,000 0.00%
356 PROLOGIS INC 490 22,000 0.00%
357 IDACORP INC 294 22,000 0.00%
358 GREAT WESTERN BANCORP INC COM 762 21,000 0.00%
359 INTERVAL LEISURE GROUP INC 1,483 21,000 0.00%
360 SPARTANNASH CO COM 705 21,000 0.00%
361 TRUEBLUE INC COM 800 21,000 0.00%
362 EXPRESS INC COM 981 21,000 0.00%
363 FOSTER L B CO CL A 1,097 20,000 0.00%
364 ASHFORD HOSPITALITY TR INC 3,186 20,000 0.00%
365 FMC TECHNOLOGIES INC 730 20,000 0.00%
366 AMN HEALTHCARE SERVICES INC 591 20,000 0.00%
367 POLYCOM INC 1,721 19,000 0.00%
368 BENCHMARK ELECTRS INC 809 19,000 0.00%
369 VORNADO REALTY 200 19,000 0.00%
370 SOUTHSIDE BANCSHARES INC 698 18,000 0.00%
371 BRINKS CO 547 18,000 0.00%
372 TECH DATA CORP 240 18,000 0.00%
373 GOLDMAN SACHS GROUP INC 108 17,000 0.00%
374 HOST HOTELS & RESORTS INC 1,007 17,000 0.00%
375 EQUITY RESIDENTIAL 220 17,000 0.00%
376 HCP INC 480 16,000 0.00%
377 PHILLIPS 66 180 16,000 0.00%
378 GREATBATCH INC 440 16,000 0.00%
379 AMERIPRISE FINANCIAL, INC. 800 16,000 0.00%
380 AMERICAN EQTY INVT LIFE HLD CO COM 891 15,000 0.00%
381 Exactech Inc 703 14,000 0.00%
382 VISHAY INTERTECHNOLOGY INC 1,175 14,000 0.00%
383 GROUP 1 AUTOMOTIVE INC 238 14,000 0.00%
384 AMERICAN EXPRESS CO 221 14,000 0.00%
385 CF INDS HLDGS INC 450 14,000 0.00%
386 FIRST MERCHANTS CORP COM 592 14,000 0.00%
387 EMERGENT BIOSOLUTIONS INC 382 14,000 0.00%
388 BIOSPECIFICS TECHNOLOGIES CO 398 14,000 0.00%
389 HESS CORP 244 13,000 0.00%
390 BOISE CASCADE CO DEL COM 565 12,000 0.00%
391 HALLIBURTON CO 338 12,000 0.00%
392 ECOLAB INC 100 11,000 0.00%
393 INTL PAPER CO 280 11,000 0.00%
394 DELEK US HLDGS INC COM 720 11,000 0.00%
395 ENCORE CAP GROUP INC 428 11,000 0.00%
396 PUBLIC STORAGE 40 11,000 0.00%
397 AMERICAN RAILCAR INDS INC 276 11,000 0.00%
398 ENSCO PLC 960 10,000 0.00%
399 AVALONBAY COMM 50 10,000 0.00%
400 EQUINIX INC 30 10,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).

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.