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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
351 TOWER INTL INC 113,610 3,221 0.09%
352 DICE HOLDINGS INC 114,650 717 0.02%
353 SPARK ENERGY INC 118,590 3,593 0.11%
354 VIVUS INC 119,450 137 0.00%
355 PRAXAIR INC 120,395 14,109 0.41%
356 OMEGA PROTEIN CORP 122,610 3,071 0.09%
357 CHEVRON CORP NEW 131,478 16,093 0.47%
358 SUPERNUS PHARMACEUTICALS INC 131,971 3,332 0.10%
359 NORTHROP GRUMMAN CORP 132,540 30,826 0.90%
360 BARRACUDA NETWORKS I 134,118 2,874 0.08%
361 FLEETCOR TECHNOLOGIES INC 137,164 19,635 0.57%
362 EXXON MOBIL CORP 155,733 14,276 0.42%
363 TRAVELERS COMPANIES INC 157,024 19,590 0.57%
364 GENERAL DYNAMICS CORP 158,976 27,861 0.82%
365 COLGATE PALMOLIVE CO 161,840 10,591 0.31%
366 INGREDION INC 166,660 20,826 0.61%
367 UNITED RENTALS INC 173,160 18,282 0.54%
368 MASTERCARD INCORPORATED 174,561 18,029 0.53%
369 BARD C R INC 176,362 39,996 1.17%
370 HMS HOLDINGS CORPORATION 179,393 3,258 0.10%
371 CHICOS FAS INC 185,725 2,673 0.08%
372 AMERICAN AXLE & MFG HLDGS INC COM 185,821 3,586 0.10%
373 O REILLY AUTOMOTIVE INC NEW 188,504 52,485 1.54%
374 HUNTINGTON INGALLS INDS INC 188,803 34,776 1.02%
375 HCA HEALTHCARE INC 188,850 13,979 0.41%
376 PARKER HANNIFIN CORP 189,995 27,020 0.79%
377 DISH NETWORK A 195,500 11,325 0.33%
378 PEPSICO INC 204,733 21,421 0.63%
379 DU PONT E I DE NEMOURS & CO 206,555 15,161 0.44%
380 HELMERICH & PAYNE INC 207,180 16,299 0.48%
381 DENNYS CORP 211,120 2,709 0.08%
382 HACKETT GROUP INC 212,387 3,751 0.11%
383 CLOROX CO DEL 219,069 26,637 0.78%
384 T MOBILE US INC 225,790 12,985 0.38%
385 MCDONALDS CORP 240,470 29,270 0.86%
386 CINTAS CORP 245,232 28,749 0.84%
387 ILLINOIS TOOL WKS INC 249,570 30,562 0.89%
388 F5 NETWORKS INC 256,380 37,103 1.09%
389 WYNDHAM WORLDWIDE CORP 267,163 21,129 0.62%
390 CDK GLOBAL INC 269,110 16,063 0.47%
391 NU SKIN ENTERPRISES INC 290,707 13,890 0.41%
392 DISCOVER FINL SVCS 303,503 22,246 0.65%
393 WAL-MART STORES INC 306,445 21,467 0.63%
394 EXPRESS SCRIPTS HLDG CO 308,890 21,249 0.62%
395 ARISTA NETWORKS 319,720 31,377 0.92%
396 DICKS SPORTING GOODS 319,808 17,271 0.51%
397 AMGEN INC 332,200 48,571 1.42%
398 LANDSTAR SYS INC COM 333,910 28,483 0.83%
399 MERCK & CO INC 360,012 21,495 0.63%
400 ALIGN TECHNOLOGY INC 360,070 34,618 1.01%
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