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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
251 NEW ORIENTAL ED & TECH GRP I 4,950 207 0.01%
252 EHEALTH INC COM 14,730 207 0.01%
253 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,874 206 0.01%
254 RYANAIR HLDGS PLC 2,966 206 0.01%
255 OPEN TEXT CORP 3,435 203 0.01%
256 UNILEVER N V 4,315 203 0.01%
257 CREDICORP LTD 1,313 203 0.01%
258 ACCELERON PHARMA INC 5,940 202 0.01%
259 Reckitt Benckiser Group PLC 9,931 202 0.01%
260 ARGO GROUP INTERNATIONAL 3,888 202 0.01%
261 ROWAN COMPANIES PLC 11,419 202 0.01%
262 GLAXOSMITHKLINE PLC 4,646 201 0.01%
263 TERNIUM SA 10,405 198 0.01%
264 Allianz SE 13,215 190 0.01%
265 AMPHASTAR PHARMACEUTICALS IN COM 11,760 190 0.01%
266 Vestas Wind Systems ADR 8,282 188 0.01%
267 BT GROUP PLC 6,712 187 0.01%
268 INGERSOLL-RAND PLC 2,931 187 0.01%
269 ABB LTD 9,396 186 0.01%
270 SSE PLC 8,884 184 0.01%
271 P T TELEKOMUNIKASI INDONESIA 2,975 183 0.01%
272 YINGLI GREEN ENERGY HLDG CO 44,830 182 0.01%
273 ROYAL BK CDA MONTREAL QUE 3,041 180 0.01%
274 SUN LIFE FINL INC 5,392 177 0.01%
275 FIBROGEN INC 10,670 175 0.01%
276 SUBARU CORP UNSPONSORED ADR 2,547 174 0.01%
277 Wal - Mart de Mexico SAB de CV 7,069 170 0.01%
278 SUMITOMO MITSUI FINL GROUP I 29,343 168 0.01%
279 COLLIERS INTL GROUP INC 4,840 165 0.00%
280 CORCEPT THERAPEUTICS INC 30,080 164 0.00%
281 Safran SA 9,500 162 0.00%
282 YRC WORLDWIDE INC COM PAR .01 18,130 160 0.00%
283 AEGEAN MARINE PETROLEUM NETW 29,080 160 0.00%
284 UNIVERSAL ELECTRS INC 2,173 157 0.00%
285 MODINE MFG CO COM 17,800 157 0.00%
286 CARNIVAL CORP 3,538 156 0.00%
287 PIER 1 IMPORTS INC 30,130 155 0.00%
288 ANTHERA PHARMACEUTICALS I 49,120 152 0.00%
289 NUVASIVE INC 2,448 146 0.00%
290 CIVEO CORP CDA 77,800 140 0.00%
291 VIVUS INC 120,820 135 0.00%
292 AMSURG CORP 1,720 133 0.00%
293 K12 INC 10,570 132 0.00%
294 SCIENCE APPLICATNS INTL CP N 2,226 130 0.00%
295 MAGNACHIP SEMICONDUCTOR CORP 22,770 129 0.00%
296 ITV PLC ADR 5,291 127 0.00%
297 GRAPHIC PACKAGING HLDG CO 9,914 124 0.00%
298 ENERNOC INC 19,510 123 0.00%
299 BERKSHIRE HATHAWAY INC DEL 852 123 0.00%
300 FAIRPOINT COMMUNICATIONS INC COM NEW 8,300 122 0.00%
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