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)
Portfolio Summary: 468 holdings with a total value of $3,348,171,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 315,937 23,070,000 0.69%
52 COACH INC 555,689 22,639,000 0.68%
53 ALPHABET INC 32,437 22,450,000 0.67%
54 ALPHABET INC 31,681 22,289,000 0.67%
55 AMAZON COM INC 31,069 22,234,000 0.66%
56 PARKER HANNIFIN CORP 203,186 21,954,000 0.66%
57 SUNTRUST BKS INC 529,669 21,758,000 0.65%
58 USG Corp 789,749 21,292,000 0.64%
59 GENTEX CORP 1,368,591 21,145,000 0.63%
60 BANK NEW YORK MELLON CORP 538,500 20,821,000 0.62%
61 Servicemaster Global Hldgs I 515,090 20,501,000 0.61%
62 TRAVELERS COMPANIES INC 166,421 19,811,000 0.59%
63 DISCOVER FINL SVCS 330,351 17,704,000 0.53%
64 LUMEN TECHNOLOGIES INC 580,779 16,848,000 0.50%
65 YUM BRANDS INC 202,780 16,815,000 0.50%
66 A O SMITH 173,639 15,299,000 0.46%
67 SM ENERGY CO 564,075 15,230,000 0.45%
68 CDK GLOBAL INC 269,830 14,973,000 0.45%
69 HCA HOLDINGS INC 191,270 14,730,000 0.44%
70 EXXON MOBIL CORP 156,623 14,682,000 0.44%
71 HELMERICH & PAYNE INC 214,590 14,409,000 0.43%
72 CHEVRON CORP NEW 137,236 14,386,000 0.43%
73 SIMON PPTY GROUP INC NEW 64,703 14,034,000 0.42%
74 PRAXAIR INC 122,615 13,781,000 0.41%
75 DU PONT E I DE NEMOURS & CO 208,375 13,503,000 0.40%
76 INTERPUBLIC GROUP COS INC 582,740 13,461,000 0.40%
77 ELECTRONIC ARTS INC 176,480 13,370,000 0.40%
78 PAYCHEX INC 224,010 13,329,000 0.40%
79 ACCENTURE PLC IRELAND 117,250 13,283,000 0.40%
80 EATON VANCE CORP 357,530 12,635,000 0.38%
81 IDEXX LAB 134,260 12,467,000 0.37%
82 VOYA FINANCIAL INC 500,516 12,392,000 0.37%
83 EQUIFAX INC 96,250 12,359,000 0.37%
84 KAR AUCTION SVCS INC 294,450 12,290,000 0.37%
85 COLGATE PALMOLIVE CO 163,510 11,969,000 0.36%
86 PPG INDS INC 111,470 11,610,000 0.35%
87 AMERICAN TOWER CORP NEW 101,100 11,486,000 0.34%
88 VERIZON COMMUNICATIONS INC 205,630 11,482,000 0.34%
89 MONSANTO CO NEW 109,153 11,288,000 0.34%
90 LEAR CORP 108,580 11,049,000 0.33%
91 TUPPERWARE BRANDS CORP 194,740 10,960,000 0.33%
92 BRUKER CORP 392,630 8,928,000 0.27%
93 PUBLIC STORAGE 32,690 8,355,000 0.25%
94 LYONDELLBASELL INDUSTRIES N 106,460 7,923,000 0.24%
95 CROWN CASTLE INTL CORP NEW 70,480 7,149,000 0.21%
96 EQUINIX INC 17,490 6,781,000 0.20%
97 SUPERNUS PHARMACEUTICALS INC 203,613 4,148,000 0.12%
98 CAMBREX CORP 71,090 3,677,000 0.11%
99 DELUXE CORP COM 53,736 3,566,000 0.11%
100 ADVANCED ENERGY INDS COM 93,179 3,537,000 0.11%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134289, filed 2016.07.26).

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.