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)
Original 13F HR (0001104659-16-134289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 999,068 114,173 3.41%
2 HOME DEPOT INC 848,744 108,649 3.25%
3 CLOROX CO DEL 582,869 80,663 2.41%
4 ADOBE INC 816,116 78,175 2.33%
5 CAMPBELL SOUP CO 1,158,509 77,076 2.30%
6 SYSCO CORP 1,512,098 76,724 2.29%
7 JOHNSON & JOHNSON 627,815 76,154 2.27%
8 CENTENE CORP DEL 1,042,806 74,425 2.22%
9 BRISTOL MYERS SQUIBB CO 990,710 72,867 2.18%
10 RED HAT INC 972,049 70,571 2.11%
11 CITRIX SYS INC 876,665 70,212 2.10%
12 C.H. ROBINSON WORLDW 915,725 67,993 2.03%
13 LOWES COS INC 805,622 63,781 1.90%
14 APPLE INC 586,351 56,055 1.67%
15 HOLOGIC INC 1,552,243 53,708 1.60%
16 HUNTINGTON INGALLS INDS INC 317,063 53,276 1.59%
17 O REILLY AUTOMOTIVE INC NEW 192,134 52,088 1.56%
18 MCDONALDS CORP 417,720 50,268 1.50%
19 VANTIV INC 887,000 50,204 1.50%
20 CONAGRA BRANDS 1,025,200 49,015 1.46%
21 DR PEPPER SNAPPLE GROUP INC 488,690 47,222 1.41%
22 EDWARDS LIFESCIENCES CORP 455,990 45,476 1.36%
23 MASCO CORP 1,444,340 44,688 1.33%
24 DISH NETWORK A 846,700 44,367 1.33%
25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,025,900 44,114 1.32%
26 BARD C R INC 184,364 43,355 1.29%
27 CORELOGIC INC 1,115,720 42,933 1.28%
28 DARDEN RESTAURANTS INC 649,720 41,153 1.23%
29 MICROSOFT CORP 800,085 40,940 1.22%
30 MOTOROLA SOLUTIONS INC 617,410 40,731 1.22%
31 VISTEON CORP COM NEW 612,940 40,338 1.20%
32 BWX TECHNOLOGIES INC COM 1,075,650 38,476 1.15%
33 FACTSET RESH SYS INC 234,975 37,930 1.13%
34 VERISIGN 404,910 35,009 1.05%
35 QUINTILES IMS HOLDINGS INC 533,648 34,858 1.04%
36 INTERCONTINENTAL EXCHANGE IN 135,020 34,560 1.03%
37 WYNDHAM DESTINATION 464,148 33,061 0.99%
38 BAXTER INTL INC 713,860 32,281 0.96%
39 GILEAD SCIENCES INC 380,043 31,703 0.95%
40 TOTAL SYS SVCS INC 569,140 30,227 0.90%
41 UNITED THERAPEUTICS 279,156 29,568 0.88%
42 TAKE-TWO INTERACTIVE SOFTWARE COM 765,677 29,035 0.87%
43 STARBUCKS CORP 507,052 28,963 0.87%
44 CADENCE DESIGN 1,080,907 26,995 0.81%
45 CINTAS 268,560 26,354 0.79%
46 CISCO SYS INC 913,626 26,212 0.78%
47 MCKESSON CORP 137,559 25,675 0.77%
48 ASPEN TECHNOLOGY INC 622,241 25,039 0.75%
49 GENERAL DYNAMICS CORP 170,196 23,698 0.71%
50 EXPRESS SCRIPTS HLDG CO 311,360 23,601 0.70%
Page 1 of 10