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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
51 FLEETCOR TECHNOLOGIES INC 136,844 23,760 0.70%
52 GENTEX CORP 1,323,168 23,140 0.68%
53 MERCK & CO INC 364,454 22,750 0.67%
54 F5 NETWORKS INC 181,750 22,653 0.66%
55 SUNTRUST BKS INC 517,757 22,627 0.66%
56 MCKESSON CORP 135,392 22,456 0.66%
57 WAL-MART STORES INC 309,723 22,335 0.65%
58 EXPRESS SCRIPTS HLDG CO 309,880 21,856 0.64%
59 BANK NEW YORK MELLON CORP 495,426 20,947 0.61%
60 SM ENERGY CO 541,277 20,702 0.61%
61 USG Corp 772,655 20,000 0.59%
62 COACH INC 542,587 19,844 0.58%
63 TRAVELERS COMPANIES INC 161,289 18,351 0.54%
64 DISCOVER FINL SVCS 318,425 17,972 0.53%
65 FIRST HORIZON CORPORATION COM 1,176,749 17,903 0.52%
66 A O SMITH 170,980 16,891 0.50%
67 CDK GLOBAL INC 269,650 15,467 0.45%
68 ELECTRONIC ARTS INC 176,590 15,081 0.44%
69 IDEXX LAB 133,070 15,001 0.44%
70 PRAXAIR INC 121,025 14,623 0.43%
71 HCA HOLDINGS INC 190,080 14,376 0.42%
72 VOYA FINANCIAL INC 492,166 14,269 0.42%
73 EATON VANCE CORP 357,460 13,959 0.41%
74 DU PONT E I DE NEMOURS & CO 208,115 13,937 0.41%
75 HELMERICH & PAYNE INC 207,119 13,884 0.41%
76 CHEVRON CORP NEW 131,412 13,505 0.40%
77 SIMON PPTY GROUP INC NEW 64,619 13,377 0.39%
78 LEAR CORP 108,490 13,151 0.39%
79 EQUIFAX INC 95,960 12,914 0.38%
80 PAYCHEX INC 223,130 12,913 0.38%
81 EXXON MOBIL CORP 150,355 12,898 0.38%
82 KAR AUCTION SVCS INC 294,180 12,697 0.37%
83 TUPPERWARE BRANDS CORP 194,060 12,686 0.37%
84 COLGATE PALMOLIVE CO 163,130 12,094 0.35%
85 WATERS CORP 75,640 11,988 0.35%
86 PPG INDS INC 111,380 11,512 0.34%
87 AMERICAN TOWER CORP NEW 100,910 11,436 0.34%
88 MONSANTO CO NEW 105,973 10,830 0.32%
89 VERIZON COMMUNICATIONS INC 205,840 10,700 0.31%
90 FEDERATED HERMES INC CL B 349,120 10,344 0.30%
91 Servicemaster Global Hldgs I 299,800 10,097 0.30%
92 LYONDELLBASELL INDUSTRIES N 106,540 8,594 0.25%
93 PUBLIC STORAGE 32,650 7,286 0.21%
94 CROWN CASTLE INTL CORP NEW 70,100 6,604 0.19%
95 EQUINIX INC 17,500 6,304 0.18%
96 SUPERNUS PHARMACEUTICALS INC 182,791 4,520 0.13%
97 ADVANCED ENERGY INDS COM 94,879 4,490 0.13%
98 DOUGLAS DYNAMICS INC 133,980 4,279 0.13%
99 TRINSEO S A 71,562 4,048 0.12%
100 ANI PHARMACEUTICALS INC 59,690 3,960 0.12%
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