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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
51 GENTEX CORP 1,273,503 25,436,000 0.74%
52 BANK NEW YORK MELLON CORP 509,659 24,501,000 0.72%
53 SUNTRUST BKS INC 430,559 24,015,000 0.70%
54 NETAPP INC 646,362 23,116,000 0.68%
55 DISCOVER FINL SVCS 303,503 22,246,000 0.65%
56 USG Corp 756,596 22,154,000 0.65%
57 MERCK & CO INC 360,012 21,495,000 0.63%
58 SEI INVESTMENTS CO 435,050 21,479,000 0.63%
59 WAL-MART STORES INC 306,445 21,467,000 0.63%
60 PEPSICO INC 204,733 21,421,000 0.63%
61 MASCO CORP 668,156 21,372,000 0.63%
62 EXPRESS SCRIPTS HLDG CO 308,890 21,249,000 0.62%
63 WYNDHAM WORLDWIDE CORP 267,163 21,129,000 0.62%
64 CENTENE CORP DEL 367,687 21,005,000 0.61%
65 INGREDION INC 166,660 20,826,000 0.61%
66 FLEETCOR TECHNOLOGIES INC 137,164 19,635,000 0.57%
67 TRAVELERS COMPANIES INC 157,024 19,590,000 0.57%
68 URBAN OUTFITTERS INC 664,590 18,928,000 0.55%
69 VOYA FINANCIAL INC 472,058 18,820,000 0.55%
70 UNITED RENTALS INC 173,160 18,282,000 0.54%
71 MASTERCARD INCORPORATED 174,561 18,029,000 0.53%
72 SM ENERGY CO 507,554 17,698,000 0.52%
73 DICKS SPORTING GOODS INC 319,808 17,271,000 0.51%
74 HELMERICH & PAYNE INC 207,180 16,299,000 0.48%
75 CHEVRON CORP NEW 131,478 16,093,000 0.47%
76 CDK GLOBAL INC 269,110 16,063,000 0.47%
77 DU PONT E I DE NEMOURS & CO 206,555 15,161,000 0.44%
78 CITIZENS FINL GROUP INC 414,430 14,766,000 0.43%
79 EXXON MOBIL CORP 155,733 14,276,000 0.42%
80 PRAXAIR INC 120,395 14,109,000 0.41%
81 HCA HOLDINGS INC 188,850 13,979,000 0.41%
82 NU SKIN ENTERPRISES INC 290,707 13,890,000 0.41%
83 T MOBILE US INC 225,790 12,985,000 0.38%
84 SIMON PPTY GROUP INC NEW 64,606 11,479,000 0.34%
85 EQUIFAX INC 95,960 11,345,000 0.33%
86 DISH NETWORK A 195,500 11,325,000 0.33%
87 MONSANTO CO NEW 105,503 11,100,000 0.32%
88 AMERICAN TOWER CORP NEW 100,880 10,661,000 0.31%
89 COLGATE PALMOLIVE CO 161,840 10,591,000 0.31%
90 PPG INDS INC 111,270 10,544,000 0.31%
91 WATERS CORP 73,830 9,922,000 0.29%
92 MOODYS CORP 102,797 9,691,000 0.28%
93 LYONDELLBASELL INDUSTRIES N 106,490 9,135,000 0.27%
94 PUBLIC STORAGE 32,650 7,297,000 0.21%
95 EQUINIX INC 17,500 6,255,000 0.18%
96 CROWN CASTLE INTL CORP NEW 70,090 6,082,000 0.18%
97 EXTREME NETWORKS INC 871,800 4,385,000 0.13%
98 TRINSEO S A 73,275 4,345,000 0.13%
99 EVERCORE PARTNERS INC 60,726 4,172,000 0.12%
100 DELUXE CORP COM 56,086 4,016,000 0.12%
Page 2 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.