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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 (2016Q4)
Portfolio Summary: 447 holdings with a total value of $3,417,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 GENERAL DYNAMICS CORP 158,976 27,861,000 0.82%
402 A O SMITH 597,262 28,280,000 0.83%
403 LANDSTAR SYS INC COM 333,910 28,483,000 0.83%
404 CINTAS CORP 245,232 28,749,000 0.84%
405 MCDONALDS CORP 240,470 29,270,000 0.86%
406 VERISIGN INC 391,890 29,811,000 0.87%
407 ILLINOIS TOOL WKS INC 249,570 30,562,000 0.89%
408 NORTHROP GRUMMAN CORP 132,540 30,826,000 0.90%
409 ARISTA NETWORKS INC 319,720 31,377,000 0.92%
410 YUM BRANDS INC 535,240 33,897,000 0.99%
411 LAS VEGAS SANDS CORP 646,630 34,537,000 1.01%
412 ALIGN TECHNOLOGY INC 360,070 34,618,000 1.01%
413 HUNTINGTON INGALLS INDS INC 188,803 34,776,000 1.02%
414 ALPHABET INC 46,177 35,642,000 1.04%
415 TAKE-TWO INTERACTIVE SOFTWAR 885,235 35,699,000 1.04%
416 F5 NETWORKS INC 256,380 37,103,000 1.09%
417 THOR INDS INC 382,932 38,312,000 1.12%
418 CONAGRA BRANDS INC 1,010,860 39,980,000 1.17%
419 BARD C R INC 176,362 39,996,000 1.17%
420 CORELOGIC INC 1,104,460 40,677,000 1.19%
421 AMAZON COM INC 54,649 40,980,000 1.20%
422 EDWARDS LIFESCIENCES CORP 445,860 41,777,000 1.22%
423 BWX TECHNOLOGIES INC COM 1,059,380 42,057,000 1.23%
424 DR PEPPER SNAPPLE GROUP INC 475,460 43,110,000 1.26%
425 VMWARE INC 566,190 44,576,000 1.30%
426 SPIRIT AEROSYSTEMS HLDGS INC 784,160 45,756,000 1.34%
427 AMGEN INC 332,200 48,571,000 1.42%
428 IDEXX LAB 420,144 49,270,000 1.44%
429 LEAR CORP 374,430 49,563,000 1.45%
430 MOTOROLA SOLUTIONS INC 608,130 50,408,000 1.48%
431 O REILLY AUTOMOTIVE INC NEW 188,504 52,485,000 1.54%
432 VANTIV INC 880,680 52,506,000 1.54%
433 MICROSOFT CORP 850,685 52,862,000 1.55%
434 ALPHABET INC 73,451 58,524,000 1.71%
435 QUINTILES IMS HOLDINGS INC 768,675 58,841,000 1.72%
436 HOLOGIC INC 1,518,811 60,926,000 1.78%
437 NORDSTROM INC 1,339,219 64,483,000 1.89%
438 TARGET CORP 899,983 65,326,000 1.91%
439 BAXTER INTL INC 1,472,518 65,538,000 1.92%
440 RED HAT INC 952,294 66,661,000 1.95%
441 JOHNSON & JOHNSON 614,487 71,137,000 2.08%
442 APPLE INC 648,871 75,159,000 2.20%
443 CITRIX SYS INC 849,952 76,293,000 2.23%
444 SYSCO CORP 1,476,865 82,127,000 2.40%
445 ADOBE INC 811,991 83,938,000 2.46%
446 HOME DEPOT INC 808,168 108,775,000 3.18%
447 FACEBOOK INC 991,567 114,389,000 3.35%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005242, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.