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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)
Original 13F HR (0001104659-16-134289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
201 HACKETT GROUP INC 214,057 2,969 0.09%
202 HALLIBURTON CO 248 11 0.00%
203 HALLMARK FINL SVCS INC EC COM NEW 27,970 324 0.01%
204 HALOZYME THERAPEUTICS INC 28,200 243 0.01%
205 HAWAIIAN HOLDINGS INC COM 60,230 2,286 0.07%
206 HCA HOLDINGS INC 191,270 14,730 0.44%
207 HCP INC 440 16 0.00%
208 HEIDRICK & STRUGGLES INTL INC COM 90,070 1,520 0.05%
209 HELEN OF TROY CORP LTD 337 35 0.00%
210 HELMERICH & PAYNE INC 214,590 14,409 0.43%
211 HESS CORP 1,064 64 0.00%
212 HFF INC 53,170 1,536 0.05%
213 HIGHWOODS PPTYS INC 111 6 0.00%
214 HMS HOLDINGS CORPORATION 171,461 3,019 0.09%
215 HOLLYFRONTIER CORP 1,240 29 0.00%
216 HOLOGIC INC 1,552,243 53,708 1.60%
217 HOME BANCSHARES INC 90,260 1,786 0.05%
218 HOME DEPOT INC 848,744 108,649 3.25%
219 HOSPITALITY PPTYS TR 179 5 0.00%
220 HOST HOTELS & RESORTS INC 967 16 0.00%
221 HUNTINGTON INGALLS INDS INC 317,063 53,276 1.59%
222 Heineken NV ADR (Spon) 4,511 209 0.01%
223 ICU MED INC 25,782 2,907 0.09%
224 IDACORP INC 294 24 0.00%
225 IDEXX LAB 134,260 12,467 0.37%
226 INC RESH HLDGS INC 62,805 2,395 0.07%
227 INFOSYS LTD 11,710 209 0.01%
228 INGERSOLL-RAND PLC 2,931 187 0.01%
229 INNOPHOS HOLDINGS INC 50,660 2,138 0.06%
230 INNOSPEC INC COM 39,780 1,829 0.05%
231 INNOVIVA INC COM 54,180 571 0.02%
232 INSPERITY INC COM 29,062 2,244 0.07%
233 INTERCONTINENTAL EXCHANGE IN 135,020 34,560 1.03%
234 INTERDIGITAL INC 2,125 118 0.00%
235 INTERPUBLIC GROUP COS INC 582,740 13,461 0.40%
236 INTERVAL LEISURE GROUP INC 1,483 24 0.00%
237 INTL PAPER CO 1,590 67 0.00%
238 INVESTORS REAL 757 5 0.00%
239 IRONWOOD PHARMACEUTICALS INC 28,600 374 0.01%
240 ISLE OF CAPRI CASINOS INC COM 24,720 453 0.01%
241 ITV PLC ADR 5,291 127 0.00%
242 J2 GLOBAL INC 9,670 611 0.02%
243 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 37,720 258 0.01%
244 JANUS CAP GROUP INC 152,070 2,117 0.06%
245 JOHNSON & JOHNSON 627,815 76,154 2.27%
246 JONES LANG LASALLE 270 26 0.00%
247 JPMORGAN CHASE & CO 1,261 78 0.00%
248 K12 INC 10,570 132 0.00%
249 KADANT INC 46,900 2,416 0.07%
250 KAO Corp 3,998 231 0.01%
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