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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 (2016Q3)
Original 13F HR (0001104659-16-154124) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 996,336 127,761 3.75%
2 HOME DEPOT INC 814,215 104,546 3.06%
3 ADOBE INC 819,238 88,874 2.61%
4 RED HAT INC 957,621 77,372 2.27%
5 CLOROX CO DEL 596,585 74,639 2.19%
6 APPLE INC 652,981 73,820 2.16%
7 CITRIX SYS INC 859,914 73,239 2.15%
8 JOHNSON & JOHNSON 619,247 73,025 2.14%
9 SYSCO CORP 1,489,912 73,019 2.14%
10 NORDSTROM INC 1,213,747 62,974 1.85%
11 CAMPBELL SOUP CO 1,100,783 60,245 1.77%
12 HOLOGIC INC 1,532,363 59,446 1.74%
13 ALPHABET INC 93,584 59,353 1.74%
14 LOWES COS INC 799,582 57,738 1.69%
15 AMGEN INC 332,870 55,526 1.63%
16 MICROSOFT CORP 947,585 54,581 1.60%
17 EDWARDS LIFESCIENCES CORP 452,020 54,496 1.60%
18 O REILLY AUTOMOTIVE INC NEW 189,359 53,041 1.55%
19 VANTIV INC 883,770 49,730 1.46%
20 MASCO CORP 1,438,760 49,364 1.45%
21 YUM BRANDS INC 535,930 48,668 1.43%
22 CONAGRA BRANDS 1,015,780 47,853 1.40%
23 BAXTER INTL INC 998,220 47,515 1.39%
24 MOTOROLA SOLUTIONS INC 610,660 46,581 1.37%
25 DISH NETWORK A 845,070 46,293 1.36%
26 AMAZON COM INC 54,369 45,524 1.33%
27 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,016,780 45,287 1.33%
28 DR PEPPER SNAPPLE GROUP INC 484,430 44,233 1.30%
29 CORELOGIC INC 1,108,710 43,484 1.27%
30 QUINTILES IMS HOLDINGS INC 521,109 42,132 1.24%
31 VMWARE A 568,310 41,686 1.22%
32 BWX TECHNOLOGIES INC COM 1,069,030 41,019 1.20%
33 BARD C R INC 181,398 40,541 1.19%
34 ILLINOIS TOOL WKS INC 331,420 39,717 1.16%
35 DARDEN RESTAURANTS INC 642,770 39,415 1.16%
36 HUNTINGTON INGALLS INDS INC 243,933 37,424 1.10%
37 ALPHABET INC 46,190 35,903 1.05%
38 ALIGN TECHNOLOGY INC 362,200 33,957 1.00%
39 INTERCONTINENTAL EXCHANGE IN 124,790 33,613 0.99%
40 TAKE-TWO INTERACTIVE SOFTWARE COM 742,871 33,393 0.98%
41 VERISIGN 401,740 31,432 0.92%
42 WYNDHAM DESTINATION 457,477 30,839 0.90%
43 CINTAS 256,566 28,776 0.84%
44 ARISTA NETWORKS INC COM 333,637 28,311 0.83%
45 CISCO SYS INC 887,524 28,068 0.82%
46 MCDONALDS CORP 242,450 27,969 0.82%
47 CADENCE DESIGN 1,088,319 27,689 0.81%
48 GENERAL DYNAMICS CORP 165,190 25,575 0.75%
49 PARKER HANNIFIN CORP 196,806 24,627 0.72%
50 CENTENE CORP DEL 364,071 24,347 0.71%
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