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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 (2015Q4)
Portfolio Summary: 471 holdings with a total value of $3,382,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 32,881 25,582,000 0.76%
52 INTERCONTINENTAL EXCHANGE IN 99,642 25,523,000 0.75%
53 RED HAT INC 307,494 25,387,000 0.75%
54 CISCO SYS INC 937,627 25,347,000 0.75%
55 BARD C R INC 122,613 23,140,000 0.68%
56 VERIZON COMMUNICATIONS INC 498,125 23,023,000 0.68%
57 EXPEDITORS INTL WASH INC 499,552 22,530,000 0.67%
58 GENTEX CORP 1,414,172 22,417,000 0.66%
59 C H ROBINSON WORLDWIDE INC 339,307 20,987,000 0.62%
60 CBOE HLDGS INC 311,480 20,215,000 0.60%
61 TRAVELERS COMPANIES INC 178,375 20,033,000 0.59%
62 COACH INC 575,232 18,831,000 0.56%
63 VOYA FINANCIAL INC 504,435 18,470,000 0.55%
64 DISCOVER FINL SVCS 343,551 18,332,000 0.54%
65 JOHNSON & JOHNSON 178,372 18,264,000 0.54%
66 WATERS CORP 133,940 18,026,000 0.53%
67 PPG INDS INC 168,680 16,669,000 0.49%
68 SIGNATURE BANK 101,410 15,553,000 0.46%
69 LAUDER ESTEE COS INC 172,510 15,191,000 0.45%
70 EXXON MOBIL CORP 167,570 13,036,000 0.39%
71 HCA HOLDINGS INC 191,790 12,971,000 0.38%
72 A O SMITH 168,405 12,902,000 0.38%
73 CHEVRON CORP NEW 143,890 12,872,000 0.38%
74 PRAXAIR INC 121,828 12,475,000 0.37%
75 HELMERICH & PAYNE INC 224,154 11,914,000 0.35%
76 AMERISOURCEBERGEN CORP 112,360 11,653,000 0.34%
77 PAYCHEX INC 219,773 11,624,000 0.34%
78 Servicemaster Global Hldgs I 296,160 11,621,000 0.34%
79 KELLOGG CO 159,580 11,533,000 0.34%
80 ACCENTURE PLC IRELAND 109,077 11,399,000 0.34%
81 BRISTOL MYERS SQUIBB CO 165,580 11,390,000 0.34%
82 DU PONT E I DE NEMOURS & CO 168,575 11,227,000 0.33%
83 HUNTINGTON INGALLS INDS INC 85,880 10,894,000 0.32%
84 LABORATORY CORP AMER HLDGS 87,740 10,848,000 0.32%
85 COMCAST CORP NEW 187,950 10,606,000 0.31%
86 MONSANTO CO NEW 107,233 10,565,000 0.31%
87 AMAZON COM INC 14,199 9,597,000 0.28%
88 SM ENERGY CO 466,173 8,976,000 0.27%
89 FACEBOOK INC 83,513 8,740,000 0.26%
90 SCHLUMBERGER LTD 72,197 5,036,000 0.15%
91 EOG RES INC 54,600 3,865,000 0.11%
92 SYKES ENTERPRISES INC 123,298 3,795,000 0.11%
93 SONIC CORP 116,886 3,777,000 0.11%
94 CSG SYS INTL INC 100,197 3,605,000 0.11%
95 AMERICAN WOODMARK CORPORATION COM 44,660 3,572,000 0.11%
96 PAREXEL INTERNATIONAL CORPORATION 52,031 3,544,000 0.10%
97 AMTRUST FINL SVCS INC 56,139 3,457,000 0.10%
98 BOYD GAMING CORP COM 172,910 3,436,000 0.10%
99 CAMBREX CORP 72,600 3,419,000 0.10%
100 CHEMED CORP NEW COM 22,826 3,419,000 0.10%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093500, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.