Dark
Light
System
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 (2015Q1)
Portfolio Summary: 135 holdings with a total value of $738,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 37,130 3,352,000 0.45%
102 BROCADE COMMUNICATIONS SYS I 280,370 3,327,000 0.45%
103 ARROW ELECTRONICS 54,252 3,318,000 0.45%
104 TOTAL SYS SVCS INC 86,420 3,297,000 0.45%
105 AUTONATION INC 49,378 3,176,000 0.43%
106 CORNING INC 137,360 3,115,000 0.42%
107 PERKINELMER INC 60,450 3,091,000 0.42%
108 COACH INC 74,510 3,087,000 0.42%
109 EAST WEST BANCORP INC 75,930 3,072,000 0.42%
110 SEMPRA ENERGY 28,050 3,058,000 0.41%
111 ZIMMER BIOMET HLDGS INC 25,820 3,034,000 0.41%
112 MOLSON COORS BREWING CO 40,250 2,997,000 0.41%
113 SANDISK CORP 46,760 2,975,000 0.40%
114 RAYMOND JAMES FINANC 50,240 2,853,000 0.39%
115 FULTON FINL CORP PA 228,070 2,814,000 0.38%
116 AGCO CORP 58,408 2,783,000 0.38%
117 PUBLIC SVC ENTERPRISE GRP IN 66,310 2,780,000 0.38%
118 ASSURANT INC 44,530 2,735,000 0.37%
119 BECTON DICKINSON & CO 18,806 2,700,000 0.37%
120 FIFTH THIRD BANCORP 143,020 2,696,000 0.36%
121 GUESS INC 134,234 2,495,000 0.34%
122 PARKER HANNIFIN CORP 20,930 2,486,000 0.34%
123 SYMANTEC CORP 106,070 2,478,000 0.34%
124 WELLCARE HEALTH PLANS INC 27,042 2,473,000 0.33%
125 STANLEY BLACK &DECKER INC 25,600 2,441,000 0.33%
126 ABERCROMBIE & FITCH CO 110,662 2,439,000 0.33%
127 DICKS SPORTING GOODS INC 42,310 2,411,000 0.33%
128 TCF FINL CORP 153,072 2,406,000 0.33%
129 Patterson UTI Energy Inc Com 127,530 2,394,000 0.32%
130 QUANTA SVCS INC 83,220 2,374,000 0.32%
131 REGIONS FINANCIAL CORP NEW 246,180 2,326,000 0.31%
132 VALSPAR CORP 26,998 2,269,000 0.31%
133 CIMAREX ENERGY 18,130 2,087,000 0.28%
134 CHICOS FAS INC 113,094 2,001,000 0.27%
135 AMEREN CORP 41,320 1,744,000 0.24%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004625, filed 2015.04.24).

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.