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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
301 NUCOR CORP 640 32 0.00%
302 NUVASIVE INC 2,448 146 0.00%
303 Northstar Realty Fin REIT 373 4 0.00%
304 O REILLY AUTOMOTIVE INC NEW 192,134 52,088 1.56%
305 OCCIDENTAL PETE CORP DEL 380 29 0.00%
306 OCEANEERING INTL INC 1,690 50 0.00%
307 OLIN CORP 2,280 57 0.00%
308 OM ASSET MGMT PLC 113,100 1,510 0.05%
309 ONEOK INC NEW 1,250 59 0.00%
310 OPEN TEXT CORP 3,435 203 0.01%
311 OPHTHOTECH CORP 4,930 252 0.01%
312 ORASURE TECHNOLOGIES INC 398,760 2,357 0.07%
313 ORBOTECH LTD 17,390 444 0.01%
314 OUTFRONT MEDIA INC 227 5 0.00%
315 OWENS ILL INC 820 15 0.00%
316 P T TELEKOMUNIKASI INDONESIA 2,975 183 0.01%
317 PACWEST BANCORP DEL COM 1,125 45 0.00%
318 PARKER HANNIFIN CORP 203,186 21,954 0.66%
319 PAYCHEX INC 224,010 13,329 0.40%
320 PAYCHEX INC 1,518 64 0.00%
321 PEPSICO INC 28 3 0.00%
322 PERFICIENT INC COM 1,259 26 0.00%
323 PERFORMANCE FOOD GROUP CO COM 4,543 122 0.00%
324 PFIZER INC 78 3 0.00%
325 PHILLIPS 66 180 14 0.00%
326 PIEDMONT OFFICE REALTY TR INC COM CL A 267 6 0.00%
327 PIER 1 IMPORTS INC COM 30,130 155 0.00%
328 PLEXUS CORP COM 65,872 2,846 0.09%
329 PNC FINL SVCS GROUP INC 259 21 0.00%
330 POLYONE CORP 600 21 0.00%
331 PORTOLA PHARMACEUTICALS INC 9,670 228 0.01%
332 PPG INDS INC 111,470 11,610 0.35%
333 PRA HEALTH SCIENCES INC 58,088 2,426 0.07%
334 PRAIRIESKY ROYALTY LTD 31 1 0.00%
335 PRAXAIR INC 122,615 13,781 0.41%
336 PRICE T ROWE GROUP INC 640 47 0.00%
337 PROCTER AND GAMBLE CO 37 3 0.00%
338 PROLOGIS INC 460 23 0.00%
339 PROTHENA CORP PLC 7,150 250 0.01%
340 PRUDENTIAL FINL INC 430 31 0.00%
341 PS BUSINESS PKS INC CALIF 238 25 0.00%
342 PUBLIC STORAGE 32,690 8,355 0.25%
343 Parexel International Corp. 445 28 0.00%
344 QEP RES INC 2,960 52 0.00%
345 QUALCOMM INC 45 2 0.00%
346 QUALITY SYS INC 159,310 1,897 0.06%
347 QUINTILES IMS HOLDINGS INC 533,648 34,858 1.04%
348 RADIUS HEALTH INC 6,950 255 0.01%
349 RED HAT INC 972,049 70,571 2.11%
350 REGIONS FINANCIAL CORP NEW 3,420 29 0.00%
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