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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 (2014Q3)
Portfolio Summary: 137 holdings with a total value of $677,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMEREN CORP 40,930 1,569,000 0.23%
2 OWENS-ILLINOIS, INC. 61,862 1,612,000 0.24%
3 CHICOS FAS INC 122,192 1,805,000 0.27%
4 ABERCROMBIE & FITCH CO 56,880 2,067,000 0.31%
5 BECTON DICKINSON & CO 18,646 2,122,000 0.31%
6 CATAMARAN CORP COM 50,610 2,133,000 0.31%
7 GENWORTH FINL INC 164,140 2,150,000 0.32%
8 WELLCARE HEALTH PLANS INC 36,282 2,189,000 0.32%
9 CIMAREX ENERGY 17,920 2,267,000 0.33%
10 GUESS INC 106,094 2,331,000 0.34%
11 TCF FINL CORP 151,302 2,350,000 0.35%
12 PARKER HANNIFIN CORP 20,750 2,369,000 0.35%
13 PUBLIC SVC ENTERPRISE GRP IN 65,670 2,446,000 0.36%
14 REGIONS FINANCIAL CORP NEW 243,920 2,449,000 0.36%
15 AUTONATION INC 48,938 2,462,000 0.36%
16 SYMANTEC CORP 104,940 2,467,000 0.36%
17 FULTON FINL CORP PA 225,540 2,499,000 0.37%
18 VALERO ENERGY CORP NEW 54,620 2,527,000 0.37%
19 ZIMMER BIOMET HLDGS INC 25,610 2,575,000 0.38%
20 STANLEY BLACK &DECKER INC 29,040 2,578,000 0.38%
21 Patterson UTI Energy Inc Com 80,020 2,603,000 0.38%
22 PERKINELMER INC 59,910 2,612,000 0.39%
23 CORNING INC 135,760 2,626,000 0.39%
24 AGCO CORP 57,878 2,631,000 0.39%
25 TOTAL SYS SVCS INC 85,640 2,651,000 0.39%
26 RAYMOND JAMES FINANC 49,670 2,661,000 0.39%
27 NVIDIA CORPORATION 144,620 2,668,000 0.39%
28 VERIFONE SYS INC 77,900 2,678,000 0.40%
29 AECOM 79,481 2,682,000 0.40%
30 DICKS SPORTING GOODS INC 61,180 2,685,000 0.40%
31 CARDINAL HEALTH INC 36,810 2,758,000 0.41%
32 LEAR CORP 32,050 2,769,000 0.41%
33 CONSTELLATION BRANDS INC 31,958 2,785,000 0.41%
34 HARMAN INTL INDS INC 28,500 2,794,000 0.41%
35 FIFTH THIRD BANCORP 141,420 2,831,000 0.42%
36 ASSURANT INC 44,140 2,838,000 0.42%
37 DENBURY RESOURCES INC 189,860 2,854,000 0.42%
38 SYNOPSYS INC 72,849 2,892,000 0.43%
39 VALSPAR CORP 36,998 2,922,000 0.43%
40 SEMPRA ENERGY 27,810 2,931,000 0.43%
41 ARROW ELECTRONICS 53,622 2,968,000 0.44%
42 MOLSON COORS BREWING CO 39,890 2,969,000 0.44%
43 WILLIAMS SONOMA INC 44,740 2,978,000 0.44%
44 QUANTA SVCS INC 82,470 2,993,000 0.44%
45 Intl Game Technology 178,010 3,003,000 0.44%
46 HUMANA INC 23,116 3,012,000 0.44%
47 GENTEX CORP 112,750 3,018,000 0.45%
48 TESORO CORP 52,310 3,190,000 0.47%
49 STIFEL FINANCIAL CP 68,400 3,207,000 0.47%
50 BERKLEY W R CORP 67,210 3,213,000 0.47%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010760, filed 2014.10.31).

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.