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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)
Original 13F HR (0001104659-17-005242) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
51 GENTEX CORP 1,273,503 25,436 0.74%
52 BANK NEW YORK MELLON CORP 509,659 24,501 0.72%
53 SUNTRUST BKS INC 430,559 24,015 0.70%
54 NETAPP INC 646,362 23,116 0.68%
55 DISCOVER FINL SVCS 303,503 22,246 0.65%
56 USG Corp 756,596 22,154 0.65%
57 MERCK & CO INC 360,012 21,495 0.63%
58 SEI INVESTMENTS CO 435,050 21,479 0.63%
59 WAL-MART STORES INC 306,445 21,467 0.63%
60 PEPSICO INC 204,733 21,421 0.63%
61 MASCO CORP 668,156 21,372 0.63%
62 EXPRESS SCRIPTS HLDG CO 308,890 21,249 0.62%
63 WYNDHAM WORLDWIDE CORP 267,163 21,129 0.62%
64 CENTENE CORP DEL 367,687 21,005 0.61%
65 INGREDION INC 166,660 20,826 0.61%
66 FLEETCOR TECHNOLOGIES INC 137,164 19,635 0.57%
67 TRAVELERS COMPANIES INC 157,024 19,590 0.57%
68 URBAN OUTFITTERS INC 664,590 18,928 0.55%
69 VOYA FINANCIAL INC 472,058 18,820 0.55%
70 UNITED RENTALS INC 173,160 18,282 0.54%
71 MASTERCARD INCORPORATED 174,561 18,029 0.53%
72 SM ENERGY CO 507,554 17,698 0.52%
73 DICKS SPORTING GOODS INC 319,808 17,271 0.51%
74 HELMERICH & PAYNE INC 207,180 16,299 0.48%
75 CHEVRON CORP NEW 131,478 16,093 0.47%
76 CDK GLOBAL INC 269,110 16,063 0.47%
77 DU PONT E I DE NEMOURS & CO 206,555 15,161 0.44%
78 CITIZENS FINL GROUP INC 414,430 14,766 0.43%
79 EXXON MOBIL CORP 155,733 14,276 0.42%
80 PRAXAIR INC 120,395 14,109 0.41%
81 HCA HOLDINGS INC 188,850 13,979 0.41%
82 NU SKIN ENTERPRISES INC 290,707 13,890 0.41%
83 T MOBILE US INC 225,790 12,985 0.38%
84 SIMON PPTY GROUP INC NEW 64,606 11,479 0.34%
85 EQUIFAX INC 95,960 11,345 0.33%
86 DISH NETWORK A 195,500 11,325 0.33%
87 MONSANTO CO NEW 105,503 11,100 0.32%
88 AMERICAN TOWER CORP NEW 100,880 10,661 0.31%
89 COLGATE PALMOLIVE CO 161,840 10,591 0.31%
90 PPG INDS INC 111,270 10,544 0.31%
91 WATERS CORP 73,830 9,922 0.29%
92 MOODYS CORP 102,797 9,691 0.28%
93 LYONDELLBASELL INDUSTRIES N 106,490 9,135 0.27%
94 PUBLIC STORAGE 32,650 7,297 0.21%
95 EQUINIX INC 17,500 6,255 0.18%
96 CROWN CASTLE INTL CORP NEW 70,090 6,082 0.18%
97 EXTREME NETWORKS INC 871,800 4,385 0.13%
98 TRINSEO S A 73,275 4,345 0.13%
99 EVERCORE PARTNERS INC 60,726 4,172 0.12%
100 DELUXE CORP COM 56,086 4,016 0.12%
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