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Institutional Investment Manager
Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP (CIK: 0001470414) incorporated in Texas, located at 717 Texas Avenue, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 136 holdings with a total value of $719,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ASSURANT INC 41,490 2,720,000 0.38%
102 VERIFONE SYS INC 73,260 2,692,000 0.37%
103 LEAR CORP 30,120 2,690,000 0.37%
104 GENWORTH FINL INC 154,260 2,684,000 0.37%
105 QUANTA SVCS INC 77,560 2,682,000 0.37%
106 DICKS SPORTING GOODS INC 57,410 2,673,000 0.37%
107 Intl Game Technology 167,380 2,663,000 0.37%
108 SYNOPSYS INC 68,519 2,660,000 0.37%
109 VALSPAR CORP 34,778 2,650,000 0.37%
110 CONSTELLATION BRANDS INC 30,048 2,648,000 0.37%
111 PERKINELMER INC 56,330 2,638,000 0.37%
112 Patterson UTI Energy Inc Com 75,250 2,629,000 0.37%
113 FULTON FINL CORP PA 211,410 2,619,000 0.36%
114 BROCADE COMMUNICATIONS SYS I 283,980 2,613,000 0.36%
115 VALERO ENERGY CORP NEW 51,350 2,573,000 0.36%
116 STAPLES INC 236,870 2,568,000 0.36%
117 TOTAL SYS SVCS INC 80,550 2,530,000 0.35%
118 PUBLIC SVC ENTERPRISE GRP IN 61,750 2,519,000 0.35%
119 ZIMMER BIOMET HLDGS INC 24,080 2,501,000 0.35%
120 PARKER HANNIFIN CORP 19,500 2,452,000 0.34%
121 REGIONS FINANCIAL CORP NEW 229,400 2,436,000 0.34%
122 CIMAREX ENERGY 16,840 2,416,000 0.34%
123 AECOM 74,571 2,401,000 0.33%
124 STANLEY BLACK &DECKER INC 27,320 2,399,000 0.33%
125 CARDINAL HEALTH INC 34,610 2,373,000 0.33%
126 ABERCROMBIE & FITCH CO 53,430 2,311,000 0.32%
127 SYMANTEC CORP 98,450 2,255,000 0.31%
128 GUESS INC 78,744 2,126,000 0.30%
129 WELLCARE HEALTH PLANS INC 27,840 2,079,000 0.29%
130 BECTON DICKINSON & CO 17,546 2,076,000 0.29%
131 OWENS-ILLINOIS, INC. 58,162 2,015,000 0.28%
132 CHICOS FAS INC 114,902 1,949,000 0.27%
133 RAYMOND JAMES FINANC 37,350 1,895,000 0.26%
134 TCF FINL CORP 109,952 1,800,000 0.25%
135 DTE ENERGY CO 23,074 1,797,000 0.25%
136 AMEREN CORP 38,510 1,574,000 0.22%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007322, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.