Smith Asset Management Group LP — Q1 2015 13F Holdings

Name: Smith Asset Management Group LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.49%	-5.64%	EXIT
2	HD	Home Depot INC	Stock-Consumer Disc	3.03%	-0.68%	EXIT
3	KR	Kroger Co	Stock-Consumer Staples	2.42%	—	-23.33%
4	MCK	Mckesson CORP	Stock-Healthcare	2.14%	—	+0.36%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.11%	—	-19.82%
6	✓	Dst Sys INC Del Com	Stock-Other	2.10%	—	-0.65%
7	CLX	Clorox Company	Stock-Consumer Staples	2.03%	—	—
8	ICE	Intercontinental Exchange In	Stock-Financials	1.78%	—	—
9	FFIV	F5 INC	Stock-Tech	1.78%	—	+0.44%
10	CTAS	Cintas CORP	Stock-Industrials	1.56%	—	+248.00%
11	CELG	Celgene CORP	Stock-Other	1.55%	—	—
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	-2.02%	EXIT
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.40%	—	—
14	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	+0.01%
15	UTHR	United Therapeutics CORP	Stock-Healthcare	1.33%	—	-11.83%
16	WYNEUR	Wyndham Destinations INC	Stock-Other	1.31%	—	-0.68%
17	✓		Stock-Other	1.30%	—	-2.48%
18	FDS	Factset Research Systems INC	Stock-Financials	1.29%	—	+282.52%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.28%	—	—
20	VRSN	Verisign INC	Stock-Tech	1.26%	—	—
21	LBEUR	L Brands INC	Stock-Other	1.25%	—	+6.38%
22	JKHY	Jack Henry & Associates INC	Stock-Tech	1.21%	—	—
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.18%	—	+123.43%
24	EA	Electronic Arts INC	Stock-Comm Services	1.18%	—	-30.11%
25	HO1	Hologic INC	Stock-Other	1.16%	-2.26%	EXIT
26	ITW	Illinois Tool Works	Stock-Industrials	1.16%	-0.89%	EXIT
27	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.14%	—	+256.05%
28	ALK	Alaska Air Group INC	Stock-Industrials	1.09%	—	-2.52%
29	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.09%	—	—
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	—	—
31	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.04%	—	—
32	STRZ	Starz Entertainment Corp.	Stock-Other	0.99%	—	+96.45%
33	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-1.75%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	-42.13%
35	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.95%	—	+17.20%
36	LSTR	Landstar System INC	Stock-Industrials	0.93%	—	—
37	AZPNUSD	Aspen Technology INC	Stock-Other	0.93%	—	+15.94%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.92%	—	-13.98%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-1.95%
40	✓	Quintiles Transnational Holdin	Stock-Other	0.91%	—	-1.41%
41	GNTX	Gentex CORP	Stock-Consumer Disc	0.89%	—	+75.26%
42	CNC	Centene CORP	Stock-Healthcare	0.88%	—	+935.94%
43	VOYA	Voya Financial INC	Stock-Financials	0.87%	—	—
44	RGA	Reinsurance Group Of America	Stock-Financials	0.87%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-1.09%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.85%	—	—
47	SM	Sm Energy Co	Stock-Energy	0.83%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-0.13%
49	HII	Huntington Ingalls Industrie	Stock-Industrials	0.83%	—	—
50	ROK	Rockwell Automation INC	Stock-Industrials	0.82%	-1.28%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith Asset Management Group LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTAS	Cintas CORP	+1.1%	+248.00%	Add
2	FDS	Factset Research Systems INC	+1%	+282.52%	Add
3	BAH	Booz Allen Hamilton Holdings	+0.8%	+256.05%	Add
4	CNC	Centene CORP	+0.8%	+935.94%	Add
5	KDP	Keurig Dr Pepper Inc.	+0.7%	+123.43%	Add
6	STRZ	Starz Entertainment Corp.	+0.5%	+96.45%	Add
7	AAPL	Apple INC	+0.5%	+0.34%	Add
8	✓	Dst Sys INC Del Com	+0.2%	-0.65%	Trim
9	AZPNUSD	Aspen Technology INC	+0.2%	+15.94%	Add
10	UTHR	United Therapeutics CORP	+0.2%	-11.83%	Trim
11	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	—	Unchanged
12	HD	Home Depot INC	+0.1%	-0.63%	Trim
13	PPC	Pilgrim's Pride CORP	-0.3%	+17.20%	Add
14	FFIV	F5 INC	-0.3%	+0.44%	Add
15	CBOE	Cboe Global Markets INC	-0.3%	-13.98%	Trim
16	KR	Kroger Co	-0.3%	-23.33%	Trim
17	IT	Gartner INC	-0.4%	-31.89%	Trim
18	GILD	Gilead Sciences INC	-0.5%	-19.82%	Trim
19	BFH	Bread Financial Holdings INC	-0.6%	-51.51%	Trim
20	CMCSA	Comcast Corp-class A	-0.8%	-42.13%	Trim
21	PEP	Pepsico INC	-1.1%	-99.99%	Trim
22	CLX	Clorox Company	—	NEW	New buy
23	ICE	Intercontinental Exchange In	—	NEW	New buy
24	AXP	American Express Co	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	NEW	New buy
26	HO1	Hologic INC	—	NEW	New buy
27	WAB	Wabtec CORP	—	EXIT	Sold out
28	BIGGQ	Big Lots INC	—	EXIT	Sold out
29	VOYA	Voya Financial INC	—	NEW	New buy
30	KSS	Kohls CORP	—	NEW	New buy
31	SM	Sm Energy Co	—	NEW	New buy
32	AME	Ametek INC	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	EXIT	Sold out
35	EXPE	Expedia Group INC	—	EXIT	Sold out
36	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
39	GGG	Graco INC	—	EXIT	Sold out
40	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
41	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
42	TGT	Target CORP	—	NEW	New buy
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	CI	The Cigna Group	—	NEW	New buy
46	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
47	CHH	Choice Hotels Intl INC	—	NEW	New buy
48	BR	Broadridge Financial Solutio	—	NEW	New buy
49	NVR	Nvr INC	—	EXIT	Sold out
50	ALSN	Allison Transmission Holding	—	EXIT	Sold out