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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 (2016Q1)
Portfolio Summary: 453 holdings with a total value of $3,345,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 31,681 24,169,000 0.72%
52 CISCO SYS INC 839,595 23,819,000 0.71%
53 SYSCO CORP 494,305 23,099,000 0.69%
54 COACH INC 569,572 22,760,000 0.68%
55 L BRANDS INC 257,310 22,594,000 0.68%
56 RED HAT INC 304,116 22,591,000 0.68%
57 MCKESSON CORP 139,487 22,037,000 0.66%
58 GENTEX CORP 1,394,400 21,800,000 0.65%
59 EXPRESS SCRIPTS HLDG CO 312,360 21,456,000 0.64%
60 JUNIPER NETWORKS 844,643 21,310,000 0.64%
61 TAKE-TWO INTERACTIVE SOFTWAR 567,285 21,204,000 0.63%
62 BANK NEW YORK MELLON CORP 548,508 20,156,000 0.60%
63 TRAVELERS COMPANIES INC 172,173 20,054,000 0.60%
64 Servicemaster Global Hldgs I 516,490 19,461,000 0.58%
65 LUMEN TECHNOLOGIES INC 584,939 18,698,000 0.56%
66 DISCOVER FINL SVCS 338,558 17,265,000 0.52%
67 SVB FINANCIAL GROUP 154,910 15,809,000 0.47%
68 VOYA FINANCIAL INC 504,357 15,062,000 0.45%
69 HCA HOLDINGS INC 191,770 14,968,000 0.45%
70 SIGNATURE BANK 107,100 14,578,000 0.44%
71 PRAXAIR INC 123,040 14,082,000 0.42%
72 CHEVRON CORP NEW 144,485 13,829,000 0.41%
73 EXXON MOBIL CORP 164,743 13,790,000 0.41%
74 ACCENTURE PLC IRELAND 119,350 13,773,000 0.41%
75 HELMERICH & PAYNE INC 225,163 13,265,000 0.40%
76 A O SMITH 172,382 13,154,000 0.39%
77 BWX TECHNOLOGIES INC COM 376,730 12,643,000 0.38%
78 PPG INDS INC 111,920 12,478,000 0.37%
79 HORMEL FOODS CORP 288,040 12,455,000 0.37%
80 SM ENERGY CO 623,164 12,201,000 0.36%
81 PAYCHEX INC 224,610 12,131,000 0.36%
82 BRISTOL MYERS SQUIBB CO 183,660 11,732,000 0.35%
83 KAR AUCTION SVCS INC 295,050 11,253,000 0.34%
84 JABIL INC COM 582,937 11,233,000 0.34%
85 INTERPUBLIC GROUP COS INC 484,750 11,125,000 0.33%
86 CARDINAL HEALTH INC 133,100 10,908,000 0.33%
87 DU PONT E I DE NEMOURS & CO 172,105 10,898,000 0.33%
88 MONSANTO CO NEW 109,433 9,602,000 0.29%
89 LYONDELLBASELL INDUSTRIES N 106,470 9,112,000 0.27%
90 AMAZON COM INC 9,799 5,817,000 0.17%
91 SCHLUMBERGER LTD 60,247 4,443,000 0.13%
92 TRINSEO S A 108,338 3,988,000 0.12%
93 EOG RES INC 54,780 3,976,000 0.12%
94 CHILDRENS PL INC 44,529 3,717,000 0.11%
95 DELUXE CORP COM 58,276 3,642,000 0.11%
96 SONIC CORP 103,026 3,622,000 0.11%
97 SUPERNUS PHARMACEUTICALS INC 233,592 3,562,000 0.11%
98 BOYD GAMING CORP COM 171,390 3,541,000 0.11%
99 CSG SYS INTL INC 78,277 3,535,000 0.11%
100 WEBMD HEALTH CORP 56,090 3,513,000 0.10%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).

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.