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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 TRINSEO S A 73,275 4,345 0.13%
352 EXTREME NETWORKS INC 871,800 4,385 0.13%
353 CROWN CASTLE INTL CORP NEW 70,090 6,082 0.18%
354 EQUINIX INC 17,500 6,255 0.18%
355 PUBLIC STORAGE 32,650 7,297 0.21%
356 LYONDELLBASELL INDUSTRIES N 106,490 9,135 0.27%
357 MOODYS CORP 102,797 9,691 0.28%
358 WATERS CORP 73,830 9,922 0.29%
359 PPG INDS INC 111,270 10,544 0.31%
360 COLGATE PALMOLIVE CO 161,840 10,591 0.31%
361 AMERICAN TOWER CORP NEW 100,880 10,661 0.31%
362 MONSANTO CO NEW 105,503 11,100 0.32%
363 DISH NETWORK A 195,500 11,325 0.33%
364 EQUIFAX INC 95,960 11,345 0.33%
365 SIMON PPTY GROUP INC NEW 64,606 11,479 0.34%
366 T MOBILE US INC 225,790 12,985 0.38%
367 NU SKIN ENTERPRISES INC 290,707 13,890 0.41%
368 HCA HOLDINGS INC 188,850 13,979 0.41%
369 PRAXAIR INC 120,395 14,109 0.41%
370 EXXON MOBIL CORP 155,733 14,276 0.42%
371 CITIZENS FINL GROUP INC 414,430 14,766 0.43%
372 DU PONT E I DE NEMOURS & CO 206,555 15,161 0.44%
373 CDK GLOBAL INC 269,110 16,063 0.47%
374 CHEVRON CORP NEW 131,478 16,093 0.47%
375 HELMERICH & PAYNE INC 207,180 16,299 0.48%
376 DICKS SPORTING GOODS INC 319,808 17,271 0.51%
377 SM ENERGY CO 507,554 17,698 0.52%
378 MASTERCARD INCORPORATED 174,561 18,029 0.53%
379 UNITED RENTALS INC 173,160 18,282 0.54%
380 VOYA FINANCIAL INC 472,058 18,820 0.55%
381 URBAN OUTFITTERS INC 664,590 18,928 0.55%
382 TRAVELERS COMPANIES INC 157,024 19,590 0.57%
383 FLEETCOR TECHNOLOGIES INC 137,164 19,635 0.57%
384 INGREDION INC 166,660 20,826 0.61%
385 CENTENE CORP DEL 367,687 21,005 0.61%
386 WYNDHAM WORLDWIDE CORP 267,163 21,129 0.62%
387 EXPRESS SCRIPTS HLDG CO 308,890 21,249 0.62%
388 MASCO CORP 668,156 21,372 0.63%
389 PEPSICO INC 204,733 21,421 0.63%
390 WAL-MART STORES INC 306,445 21,467 0.63%
391 SEI INVESTMENTS CO 435,050 21,479 0.63%
392 MERCK & CO INC 360,012 21,495 0.63%
393 USG Corp 756,596 22,154 0.65%
394 DISCOVER FINL SVCS 303,503 22,246 0.65%
395 NETAPP INC 646,362 23,116 0.68%
396 SUNTRUST BKS INC 430,559 24,015 0.70%
397 BANK NEW YORK MELLON CORP 509,659 24,501 0.72%
398 GENTEX CORP 1,273,503 25,436 0.74%
399 CLOROX CO DEL 219,069 26,637 0.78%
400 PARKER HANNIFIN CORP 189,995 27,020 0.79%
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