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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
401 FLEETCOR TECHNOLOGIES INC 136,844 23,760 0.70%
402 CENTENE CORP DEL 364,071 24,347 0.71%
403 PARKER HANNIFIN CORP 196,806 24,627 0.72%
404 GENERAL DYNAMICS CORP 165,190 25,575 0.75%
405 CADENCE DESIGN SYSTEM INC 1,088,319 27,689 0.81%
406 MCDONALDS CORP 242,450 27,969 0.82%
407 CISCO SYS INC 887,524 28,068 0.82%
408 ARISTA NETWORKS 333,637 28,311 0.83%
409 CINTAS CORP 256,566 28,776 0.84%
410 WYNDHAM WORLDWIDE CORP 457,477 30,839 0.90%
411 VERISIGN 401,740 31,432 0.92%
412 TAKE-TWO INTERACTIVE SOFTWAR 742,871 33,393 0.98%
413 INTERCONTINENTAL EXCHANGE IN 124,790 33,613 0.99%
414 ALIGN TECHNOLOGY INC 362,200 33,957 1.00%
415 ALPHABET INC 46,190 35,903 1.05%
416 HUNTINGTON INGALLS INDS INC 243,933 37,424 1.10%
417 DARDEN RESTAURANTS INC 642,770 39,415 1.16%
418 ILLINOIS TOOL WKS INC 331,420 39,717 1.16%
419 BARD C R INC 181,398 40,541 1.19%
420 BWX TECHNOLOGIES INC COM 1,069,030 41,019 1.20%
421 VMWARE INC 568,310 41,686 1.22%
422 QUINTILES IMS HOLDINGS INC 521,109 42,132 1.24%
423 CORELOGIC INC 1,108,710 43,484 1.27%
424 DR PEPPER SNAPPLE GROUP INC 484,430 44,233 1.30%
425 SPIRIT AEROSYSTEMS HLDGS INC 1,016,780 45,287 1.33%
426 AMAZON COM INC 54,369 45,524 1.33%
427 DISH NETWORK A 845,070 46,293 1.36%
428 MOTOROLA SOLUTIONS INC 610,660 46,581 1.37%
429 BAXTER INTL INC 998,220 47,515 1.39%
430 CONAGRA BRANDS INC 1,015,780 47,853 1.40%
431 YUM BRANDS INC 535,930 48,668 1.43%
432 MASCO CORP 1,438,760 49,364 1.45%
433 VANTIV INC 883,770 49,730 1.46%
434 O REILLY AUTOMOTIVE INC NEW 189,359 53,041 1.55%
435 EDWARDS LIFESCIENCES CORP 452,020 54,496 1.60%
436 MICROSOFT CORP 947,585 54,581 1.60%
437 AMGEN INC 332,870 55,526 1.63%
438 LOWES COS INC 799,582 57,738 1.69%
439 ALPHABET INC 93,584 59,353 1.74%
440 HOLOGIC INC 1,532,363 59,446 1.74%
441 CAMPBELL SOUP CO 1,100,783 60,245 1.77%
442 NORDSTROM INC 1,213,747 62,974 1.85%
443 SYSCO CORP 1,489,912 73,019 2.14%
444 JOHNSON & JOHNSON 619,247 73,025 2.14%
445 CITRIX SYS INC 859,914 73,239 2.15%
446 APPLE INC 652,981 73,820 2.16%
447 CLOROX CO DEL 596,585 74,639 2.19%
448 RED HAT INC 957,621 77,372 2.27%
449 ADOBE INC 819,238 88,874 2.61%
450 HOME DEPOT INC 814,215 104,546 3.06%
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