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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
351 EXTREME NETWORKS COM 880,510 3,953 0.12%
352 ANI PHARMACEUTICALS INC 59,690 3,960 0.12%
353 TRINSEO S A 71,562 4,048 0.12%
354 DOUGLAS DYNAMICS INC 133,980 4,279 0.13%
355 ADVANCED ENERGY INDS COM 94,879 4,490 0.13%
356 SUPERNUS PHARMACEUTICALS INC 182,791 4,520 0.13%
357 EQUINIX INC 17,500 6,304 0.18%
358 CROWN CASTLE INTL CORP NEW 70,100 6,604 0.19%
359 PUBLIC STORAGE 32,650 7,286 0.21%
360 LYONDELLBASELL INDUSTRIES N 106,540 8,594 0.25%
361 SERVICEMASTER GLOBAL HLDGS I 299,800 10,097 0.30%
362 FEDERATED HERMES INC CL B 349,120 10,344 0.30%
363 VERIZON COMMUNICATIONS INC 205,840 10,700 0.31%
364 MONSANTO CO NEW 105,973 10,830 0.32%
365 AMERICAN TOWER CORP NEW 100,910 11,436 0.34%
366 PPG INDS INC 111,380 11,512 0.34%
367 WATERS CORP 75,640 11,988 0.35%
368 COLGATE PALMOLIVE CO 163,130 12,094 0.35%
369 TUPPERWARE BRANDS CORP 194,060 12,686 0.37%
370 KAR AUCTION SVCS INC 294,180 12,697 0.37%
371 EXXON MOBIL CORP 150,355 12,898 0.38%
372 PAYCHEX INC 223,130 12,913 0.38%
373 EQUIFAX INC 95,960 12,914 0.38%
374 LEAR CORP 108,490 13,151 0.39%
375 SIMON PPTY GROUP INC NEW 64,619 13,377 0.39%
376 CHEVRON CORP NEW 131,412 13,505 0.40%
377 HELMERICH & PAYNE INC 207,119 13,884 0.41%
378 DU PONT E I DE NEMOURS & CO 208,115 13,937 0.41%
379 EATON VANCE CORP 357,460 13,959 0.41%
380 VOYA FINANCIAL INC 492,166 14,269 0.42%
381 HCA HEALTHCARE INC 190,080 14,376 0.42%
382 PRAXAIR INC 121,025 14,623 0.43%
383 IDEXX LABS INC 133,070 15,001 0.44%
384 ELECTRONIC ARTS INC 176,590 15,081 0.44%
385 CDK GLOBAL INC 269,650 15,467 0.45%
386 A O SMITH 170,980 16,891 0.50%
387 FIRST HORIZON CORPORATION COM 1,176,749 17,903 0.52%
388 DISCOVER FINL SVCS 318,425 17,972 0.53%
389 TRAVELERS COMPANIES INC 161,289 18,351 0.54%
390 COACH INC 542,587 19,844 0.58%
391 U S G CORP 772,655 20,000 0.59%
392 SM ENERGY CO 541,277 20,702 0.61%
393 BANK NEW YORK MELLON CORP 495,426 20,947 0.61%
394 EXPRESS SCRIPTS HLDG CO 309,880 21,856 0.64%
395 WAL-MART STORES INC 309,723 22,335 0.65%
396 MCKESSON CORP 135,392 22,456 0.66%
397 SUNTRUST BKS INC 517,757 22,627 0.66%
398 F5 NETWORKS INC 181,750 22,653 0.66%
399 MERCK & CO INC 364,454 22,750 0.67%
400 GENTEX CORP 1,323,168 23,140 0.68%
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