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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 (2016Q3)
Original 13F HR (0001104659-16-154124) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
201 HELEN OF TROY CORP LTD 337 29 0.00%
202 HELMERICH & PAYNE INC 207,119 13,884 0.41%
203 HESS CORP 1,124 60 0.00%
204 HFF INC 53,140 1,471 0.04%
205 HIGHWOODS PPTYS INC 111 6 0.00%
206 HMS HOLDINGS CORPORATION 175,031 3,880 0.11%
207 HOLLYFRONTIER CORP 1,330 33 0.00%
208 HOLOGIC INC 1,532,363 59,446 1.74%
209 HOME BANCSHARES INC 93,400 1,944 0.06%
210 HOME DEPOT INC 814,215 104,546 3.06%
211 HOSPITALITY PPTYS TR 179 5 0.00%
212 HUNTINGTON INGALLS INDS INC 243,933 37,424 1.10%
213 ICU MED INC 26,282 3,322 0.10%
214 IDACORP INC 294 23 0.00%
215 IDEXX LAB 133,070 15,001 0.44%
216 ILLINOIS TOOL WKS INC 331,420 39,717 1.16%
217 IMPAX LABORATORIES INC 25,770 611 0.02%
218 INC RESH HLDGS INC 64,797 2,889 0.08%
219 INGERSOLL-RAND PLC 2,931 199 0.01%
220 INNOPHOS HOLDINGS INC 50,630 1,976 0.06%
221 INNOSPEC INC COM 39,760 2,418 0.07%
222 INNOVIVA INC COM 105,490 1,159 0.03%
223 INSPERITY INC COM 30,022 2,181 0.06%
224 INSTEEL IND 44,590 1,616 0.05%
225 INTEGER HLDGS CORP COM 440 10 0.00%
226 INTERCONTINENTAL EXCHANGE IN 124,790 33,613 0.99%
227 INTERDIGITAL INC 37,744 2,989 0.09%
228 INTERVAL LEISURE GROUP INC 1,483 25 0.00%
229 INTL PAPER CO 1,690 81 0.00%
230 INVESTORS REAL 757 5 0.00%
231 IRONWOOD PHARMACEUTICALS INC 28,600 454 0.01%
232 J2 GLOBAL INC 9,660 643 0.02%
233 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 19,030 114 0.00%
234 JANUS CAP GROUP INC 30,400 426 0.01%
235 JOHNSON & JOHNSON 619,247 73,025 2.14%
236 JPMORGAN CHASE & CO 1,371 91 0.00%
237 K12 INC 9,050 130 0.00%
238 KADANT INC 41,970 2,187 0.06%
239 KAO Corp 3,998 226 0.01%
240 KAR AUCTION SVCS INC 294,180 12,697 0.37%
241 KIMBERLY CLARK CORP 22 3 0.00%
242 KINDER MORGAN INC DEL 1,580 37 0.00%
243 KITE PHARMA INCORPORATED 7,036 391 0.01%
244 KITE RLTY GROUP TR 91 3 0.00%
245 Koninklijke Ahold Delhaize NV 8,451 191 0.01%
246 LANTHEUS HLDGS INC 13,400 111 0.00%
247 LEAR CORP 108,490 13,151 0.39%
248 LIGAND PHARMACEUTICALS INC 3,930 401 0.01%
249 LOCKHEED MARTIN CORP 16 4 0.00%
250 LOWES COS INC 799,582 57,738 1.69%
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