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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
1 HOLOGIC INC 1,518,811 60,926 1.78%
2 SYSCO CORP 1,476,865 82,127 2.40%
3 BAXTER INTL INC 1,472,518 65,538 1.92%
4 NORDSTROM INC 1,339,219 64,483 1.89%
5 GENTEX CORP 1,273,503 25,436 0.74%
6 CORELOGIC INC 1,104,460 40,677 1.19%
7 CADENCE DESIGN SYSTEM INC 1,067,493 27,277 0.80%
8 BWX TECHNOLOGIES INC COM 1,059,380 42,057 1.23%
9 CONAGRA BRANDS INC 1,010,860 39,980 1.17%
10 FACEBOOK INC 991,567 114,389 3.35%
11 RED HAT INC 952,294 66,661 1.95%
12 TARGET CORP 899,983 65,326 1.91%
13 TAKE-TWO INTERACTIVE SOFTWAR 885,235 35,699 1.04%
14 VANTIV INC 880,680 52,506 1.54%
15 EXTREME NETWORKS INC 871,800 4,385 0.13%
16 MICROSOFT CORP 850,685 52,862 1.55%
17 CITRIX SYS INC 849,952 76,293 2.23%
18 ADOBE INC 811,991 83,938 2.46%
19 HOME DEPOT INC 808,168 108,775 3.18%
20 SPIRIT AEROSYSTEMS HLDGS INC 784,160 45,756 1.34%
21 QUINTILES IMS HOLDINGS INC 768,675 58,841 1.72%
22 USG Corp 756,596 22,154 0.65%
23 MASCO CORP 668,156 21,372 0.63%
24 URBAN OUTFITTERS INC 664,590 18,928 0.55%
25 APPLE INC 648,871 75,159 2.20%
26 LAS VEGAS SANDS CORP 646,630 34,537 1.01%
27 NETAPP INC 646,362 23,116 0.68%
28 JOHNSON & JOHNSON 614,487 71,137 2.08%
29 MOTOROLA SOLUTIONS INC 608,130 50,408 1.48%
30 A O SMITH 597,262 28,280 0.83%
31 Abraxas Petroleum Corp 575,890 1,480 0.04%
32 VMWARE INC 566,190 44,576 1.30%
33 YUM BRANDS INC 535,240 33,897 0.99%
34 BANK NEW YORK MELLON CORP 509,659 24,501 0.72%
35 SM ENERGY CO 507,554 17,698 0.52%
36 DR PEPPER SNAPPLE GROUP INC 475,460 43,110 1.26%
37 VOYA FINANCIAL INC 472,058 18,820 0.55%
38 EDWARDS LIFESCIENCES CORP 445,860 41,777 1.22%
39 SEI INVESTMENTS CO 435,050 21,479 0.63%
40 SUNTRUST BKS INC 430,559 24,015 0.70%
41 IDEXX LAB 420,144 49,270 1.44%
42 CITIZENS FINL GROUP INC 414,430 14,766 0.43%
43 ORASURE TECHNOLOGIES INC 411,880 3,616 0.11%
44 EARTHLINK HOLDINGS ORD 395,520 2,231 0.07%
45 VERISIGN INC 391,890 29,811 0.87%
46 THOR INDS INC 382,932 38,312 1.12%
47 LEAR CORP 374,430 49,563 1.45%
48 CENTENE CORP DEL 367,687 21,005 0.61%
49 ALIGN TECHNOLOGY INC 360,070 34,618 1.01%
50 MERCK & CO INC 360,012 21,495 0.63%
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