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 (2016Q2)
Original 13F HR (0001104659-16-134289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SUBARU CORP UNSPONSORED ADR 2,547 174 0.01%
2 A O SMITH 173,639 15,299 0.46%
3 ABB LTD 9,396 186 0.01%
4 ACCELERON PHARMA INC 5,940 202 0.01%
5 ACCENTURE PLC IRELAND 117,250 13,283 0.40%
6 ACHILLION PHARMACEUTICALS IN 26,890 210 0.01%
7 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,874 206 0.01%
8 ADOBE INC 816,116 78,175 2.33%
9 ADVANCED ENERGY INDS COM 93,179 3,537 0.11%
10 AEGEAN MARINE PETROLEUM NETW 29,080 160 0.00%
11 ALDER BIOPHARMACEUTICALS INC 10,780 269 0.01%
12 ALLSTATE CORP 433 30 0.00%
13 ALPHABET INC 31,681 22,289 0.67%
14 ALPHABET INC 32,437 22,450 0.67%
15 ALTISOURCE PORTFOLIO SOLNS S 60,430 1,682 0.05%
16 AMAZON COM INC 31,069 22,234 0.66%
17 AMERICAN AXLE & MFG HLDGS INC COM 181,381 2,626 0.08%
18 AMERICAN EAGLE OUTFITTERS NE 6,778 108 0.00%
19 AMERICAN EQTY INVT LIFE HLD CO COM 891 13 0.00%
20 AMERICAN EXPRESS CO 175 11 0.00%
21 AMERICAN INTL GROUP INC 259 14 0.00%
22 AMERICAN PUB ED INC COM 16,370 460 0.01%
23 AMERICAN TOWER CORP NEW 101,100 11,486 0.34%
24 AMERIPRISE FINANCIAL, INC. 800 17 0.00%
25 AMN HEALTHCARE SERVICES INC 27,981 1,118 0.03%
26 AMPHASTAR PHARMACEUTICALS IN COM 11,760 190 0.01%
27 AMSURG CORP 1,720 133 0.00%
28 ANI PHARMACEUTICALS INC 59,720 3,334 0.10%
29 ANIKA THERAPEUTICS INC 6,330 340 0.01%
30 ANTHERA PHARMACEUTICALS I 49,120 152 0.00%
31 AON PLC 510 56 0.00%
32 APPLE INC 586,351 56,055 1.67%
33 APPLIED GENETIC TECHNOL CORP 25,200 356 0.01%
34 APPLIED INDL TECHNOLOGIES IN 2,509 113 0.00%
35 ARC DOCUMENT SOLUTIONS INC COM 91,750 357 0.01%
36 ARCHROCK INC COM 48,340 455 0.01%
37 ARGAN INC 9,540 398 0.01%
38 ARGO GROUP INTERNATIONAL 3,888 202 0.01%
39 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 268 0.01%
40 ARISTA NETWORKS INC 17,464 1,124 0.03%
41 ARROW FINL CORP 10,830 328 0.01%
42 ASHFORD HOSPITALITY TR INC 3,186 17 0.00%
43 ASPEN TECHNOLOGY COM USD0.10 622,241 25,039 0.75%
44 ASSURANT INC 430 37 0.00%
45 AT&T INC 75 3 0.00%
46 ATLAS AIR WORLDWIDE HLDGS IN 535 22 0.00%
47 AVISTA CORP 583 26 0.00%
48 Abraxas Petroleum Corp 536,310 606 0.02%
49 Allianz SE 13,215 190 0.01%
50 BANCO MACRO SA 2,829 210 0.01%
Page 1 of 10