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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 (2016Q2)
Portfolio Summary: 468 holdings with a total value of $3,348,171,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GREATBATCH INC 440 14,000 0.00%
52 AMERICAN INTL GROUP INC 259 14,000 0.00%
53 PHILLIPS 66 180 14,000 0.00%
54 EQUITY RESIDENTIAL 220 15,000 0.00%
55 TRUEBLUE INC COM 800 15,000 0.00%
56 OWENS-ILLINOIS, INC. 820 15,000 0.00%
57 FIRST MERCHANTS CORP COM 592 15,000 0.00%
58 VISHAY INTERTECHNOLOGY INC 1,175 15,000 0.00%
59 HCP INC 440 16,000 0.00%
60 BRINKS CO 547 16,000 0.00%
61 HOST HOTELS & RESORTS INC 967 16,000 0.00%
62 ASHFORD HOSPITALITY TR INC 3,186 17,000 0.00%
63 TECH DATA CORP 240 17,000 0.00%
64 BENCHMARK ELECTRS INC 809 17,000 0.00%
65 AMERIPRISE FINANCIAL, INC. 800 17,000 0.00%
66 SEI INVESTMENTS CO 370 18,000 0.00%
67 GROUP 1 AUTOMOTIVE INC 360 18,000 0.00%
68 Exactech Inc 703 19,000 0.00%
69 VORNADO REALTY 200 20,000 0.00%
70 TRANSOCEAN LTD 1,680 20,000 0.00%
71 POLYONE CORP 600 21,000 0.00%
72 PNC FINL SVCS GROUP INC 259 21,000 0.00%
73 NN Inc Com 1,579 22,000 0.00%
74 WEYERHAEUSER CO 748 22,000 0.00%
75 ATLAS AIR WORLDWIDE HLDGS IN 535 22,000 0.00%
76 SPARTANNASH CO COM 705 22,000 0.00%
77 ENNIS INC COM 1,189 23,000 0.00%
78 WELLTOWER INC 300 23,000 0.00%
79 EMCOR GROUP INC 457 23,000 0.00%
80 SOUTHSIDE BANCSHARES INC 732 23,000 0.00%
81 PROLOGIS INC 460 23,000 0.00%
82 MARATHON PETE CORP 600 23,000 0.00%
83 GREAT WESTERN BANCORP INC COM 762 24,000 0.00%
84 IDACORP INC 294 24,000 0.00%
85 INTERVAL LEISURE GROUP INC 1,483 24,000 0.00%
86 PS BUSINESS PKS INC CALIF 238 25,000 0.00%
87 PERFICIENT INC COM 1,259 26,000 0.00%
88 CEDAR REALTY TRUST INC COM NEW 3,486 26,000 0.00%
89 JONES LANG LASALLE 270 26,000 0.00%
90 AVISTA CORP 583 26,000 0.00%
91 SYNNEX CORP 270 26,000 0.00%
92 MAINSOURCE FINANCIAL GP INC 1,186 26,000 0.00%
93 TESORO CORP 360 27,000 0.00%
94 Carriage Services Inc. 1,122 27,000 0.00%
95 SUMMIT HOTEL PPTYS 2,007 27,000 0.00%
96 SYNCHRONY FINL 1,119 28,000 0.00%
97 PAREXEL INTERNATIONAL CORPORATION 445 28,000 0.00%
98 REINSURANCE GROUP AMER INC 290 28,000 0.00%
99 FMC TECHNOLOGIES INC 1,050 28,000 0.00%
100 KINDER MORGAN INC DEL 1,480 28,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134289, filed 2016.07.26).

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.