Dark
Light
System
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)
Original 13F HR (0001104659-17-005242) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 991,567 114,389 3.35%
2 HOME DEPOT INC 808,168 108,775 3.18%
3 ADOBE INC 811,991 83,938 2.46%
4 SYSCO CORP 1,476,865 82,127 2.40%
5 CITRIX SYS INC 849,952 76,293 2.23%
6 APPLE INC 648,871 75,159 2.20%
7 JOHNSON & JOHNSON 614,487 71,137 2.08%
8 RED HAT INC 952,294 66,661 1.95%
9 BAXTER INTL INC 1,472,518 65,538 1.92%
10 TARGET CORP 899,983 65,326 1.91%
11 NORDSTROM INC 1,339,219 64,483 1.89%
12 HOLOGIC INC 1,518,811 60,926 1.78%
13 QUINTILES IMS HOLDINGS INC 768,675 58,841 1.72%
14 ALPHABET INC 73,451 58,524 1.71%
15 MICROSOFT CORP 850,685 52,862 1.55%
16 VANTIV INC 880,680 52,506 1.54%
17 O REILLY AUTOMOTIVE INC NEW 188,504 52,485 1.54%
18 MOTOROLA SOLUTIONS INC 608,130 50,408 1.48%
19 LEAR 374,430 49,563 1.45%
20 IDEXX LAB 420,144 49,270 1.44%
21 AMGEN INC 332,200 48,571 1.42%
22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 784,160 45,756 1.34%
23 VMWARE A 566,190 44,576 1.30%
24 DR PEPPER SNAPPLE GROUP INC 475,460 43,110 1.26%
25 BWX TECHNOLOGIES INC COM 1,059,380 42,057 1.23%
26 EDWARDS LIFESCIENCES CORP 445,860 41,777 1.22%
27 AMAZON COM INC 54,649 40,980 1.20%
28 CORELOGIC INC 1,104,460 40,677 1.19%
29 BARD C R INC 176,362 39,996 1.17%
30 CONAGRA BRANDS 1,010,860 39,980 1.17%
31 THOR INDS INC COM 382,932 38,312 1.12%
32 F5 NETWORKS INC 256,380 37,103 1.09%
33 TAKE-TWO INTERACTIVE SOFTWARE COM 885,235 35,699 1.04%
34 ALPHABET INC 46,177 35,642 1.04%
35 HUNTINGTON INGALLS INDS INC 188,803 34,776 1.02%
36 ALIGN TECHNOLOGY INC 360,070 34,618 1.01%
37 LAS VEGAS SANDS CORP 646,630 34,537 1.01%
38 YUM BRANDS INC 535,240 33,897 0.99%
39 ARISTA NETWORKS INC COM 319,720 31,377 0.92%
40 NORTHROP GRUMMAN CORP 132,540 30,826 0.90%
41 ILLINOIS TOOL WKS INC 249,570 30,562 0.89%
42 VERISIGN 391,890 29,811 0.87%
43 MCDONALDS CORP 240,470 29,270 0.86%
44 CINTAS 245,232 28,749 0.84%
45 LANDSTAR SYS INC COM 333,910 28,483 0.83%
46 A O SMITH 597,262 28,280 0.83%
47 GENERAL DYNAMICS CORP 158,976 27,861 0.82%
48 CADENCE DESIGN 1,067,493 27,277 0.80%
49 PARKER HANNIFIN CORP 189,995 27,020 0.79%
50 CLOROX CO DEL 219,069 26,637 0.78%
Page 1 of 9