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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)
Original 13F HR (0001104659-16-093500) filed in 2016.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,921,289 202,117 5.97%
2 HOME DEPOT INC 869,362 114,894 3.40%
3 MICROSOFT CORP 1,807,185 100,193 2.96%
4 GILEAD SCIENCES INC 972,377 98,371 2.91%
5 KROGER CO 2,230,173 93,305 2.76%
6 CLOROX CO DEL 594,107 75,356 2.23%
7 CITRIX SYS INC 941,528 71,166 2.10%
8 JUNIPER NETWORKS 2,270,421 63,413 1.87%
9 LOWES COS INC 803,772 61,119 1.81%
10 ABBVIE INC 1,026,450 60,807 1.80%
11 MCKESSON CORP 304,391 59,977 1.77%
12 GENERAL DYNAMICS CORP 412,987 56,686 1.68%
13 HOLOGIC INC 1,434,254 55,470 1.64%
14 DR PEPPER SNAPPLE GROUP INC 581,641 54,209 1.60%
15 FACTSET RESH SYS INC 332,751 53,992 1.60%
16 BANK NEW YORK MELLON CORP 1,273,573 52,345 1.55%
17 CENTENE CORP DEL 764,639 50,321 1.49%
18 EDWARDS LIFESCIENCES CORP 610,650 48,229 1.43%
19 O REILLY AUTOMOTIVE INC NEW 189,154 47,935 1.42%
20 VISTEON CORP COM NEW 417,720 47,829 1.41%
21 ELECTRONIC ARTS INC 690,900 47,479 1.40%
22 CAMPBELL SOUP CO 877,190 46,096 1.36%
23 MASCO CORP 1,605,910 45,447 1.34%
24 MCDONALDS CORP 378,770 44,748 1.32%
25 UNITED THERAPEUTICS 274,686 43,019 1.27%
26 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 846,070 42,363 1.25%
27 L BRANDS INC 438,700 42,036 1.24%
28 VANTIV INC 874,010 41,446 1.23%
29 DARDEN RESTAURANTS INC 646,277 41,129 1.22%
30 FOOT LOCKER INC 627,486 40,843 1.21%
31 MARKEL CORP 45,590 40,272 1.19%
32 CINTAS 409,304 37,170 1.10%
33 CORELOGIC INC 1,095,402 37,090 1.10%
34 ILLINOIS TOOL WKS INC 391,430 36,278 1.07%
35 VERISIGN 395,860 34,582 1.02%
36 WYNDHAM DESTINATION 471,729 34,170 1.01%
37 ALLERGAN PLC 1,413,717 32,908 0.97%
38 JABIL INC COM 1,421,647 32,898 0.97%
39 STARBUCKS CORP 524,775 31,402 0.93%
40 ALASKA AIR GROUP INC COM 367,913 29,529 0.87%
41 LYONDELLBASELL INDUSTRIES N 334,071 28,950 0.86%
42 TOTAL SYS SVCS INC 570,510 28,411 0.84%
43 KAR AUCTION SVCS INC 754,370 27,934 0.83%
44 ASPEN TECHNOLOGY INC 736,614 27,756 0.82%
45 TARGET CORP 370,368 26,892 0.79%
46 BOEING CO 185,412 26,699 0.79%
47 NIKE INC 422,832 26,379 0.78%
48 KIMBERLY CLARK CORP 204,307 26,045 0.77%
49 QUINTILES IMS HOLDINGS INC 379,604 25,981 0.77%
50 ALPHABET INC 33,737 25,602 0.76%
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