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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 (2015Q2)
Portfolio Summary: 134 holdings with a total value of $743,060,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMEREN CORP 40,970 1,544,000 0.21%
2 DICKS SPORTING GOODS INC 42,010 2,175,000 0.29%
3 VALSPAR CORP 26,818 2,194,000 0.30%
4 WELLCARE HEALTH PLANS INC 26,882 2,280,000 0.31%
5 ABERCROMBIE & FITCH CO 109,772 2,361,000 0.32%
6 QUANTA SVCS INC 82,500 2,378,000 0.32%
7 SYMANTEC CORP 105,240 2,447,000 0.33%
8 CHICOS FAS INC 148,974 2,477,000 0.33%
9 TCF FINL CORP 152,012 2,525,000 0.34%
10 BECTON DICKINSON & CO 18,666 2,644,000 0.36%
11 STANLEY BLACK &DECKER INC 25,440 2,677,000 0.36%
12 CORNING INC 136,300 2,689,000 0.36%
13 SANDISK CORP 46,400 2,701,000 0.36%
14 SEMPRA ENERGY 27,820 2,753,000 0.37%
15 MOLSON COORS BREWING CO 39,900 2,785,000 0.37%
16 ZIMMER BIOMET HLDGS INC 25,610 2,797,000 0.38%
17 BED BATH & BEYOND INC 42,770 2,950,000 0.40%
18 FULTON FINL CORP PA 226,290 2,955,000 0.40%
19 FIFTH THIRD BANCORP 141,920 2,955,000 0.40%
20 RAYMOND JAMES FINANC 49,890 2,972,000 0.40%
21 DSW INC CL A 89,240 2,978,000 0.40%
22 WESTERN DIGITAL CORP 38,270 3,001,000 0.40%
23 HARMAN INTL INDS INC 25,240 3,002,000 0.40%
24 ARROW ELECTRONICS 53,842 3,004,000 0.40%
25 CARDINAL HEALTH INC 36,820 3,080,000 0.41%
26 AUTONATION INC 48,958 3,083,000 0.41%
27 COACH INC 89,860 3,110,000 0.42%
28 PERKINELMER INC 59,940 3,155,000 0.42%
29 WILLIAMS SONOMA INC 38,550 3,172,000 0.43%
30 HOLLYFRONTIER CORP 74,410 3,177,000 0.43%
31 PUBLIC SVC ENTERPRISE GRP IN 80,980 3,181,000 0.43%
32 FIRST AMERN FINL CORP 85,926 3,197,000 0.43%
33 RAYTHEON CO 33,420 3,198,000 0.43%
34 REGIONS FINANCIAL CORP NEW 314,160 3,255,000 0.44%
35 AGCO CORP 57,908 3,288,000 0.44%
36 BROCADE COMMUNICATIONS SYS I 278,560 3,309,000 0.45%
37 M & T BK CORP 26,570 3,319,000 0.45%
38 EAST WEST BANCORP INC 75,460 3,382,000 0.46%
39 VALERO ENERGY CORP NEW 54,630 3,420,000 0.46%
40 GUESS INC 179,934 3,449,000 0.46%
41 CHICAGO BRIDGE & IRON CO N V 69,030 3,454,000 0.46%
42 NETSCOUT SYS INC 95,231 3,492,000 0.47%
43 BERKLEY W R CORP 67,250 3,492,000 0.47%
44 NVIDIA CORPORATION 173,840 3,496,000 0.47%
45 TOTAL SYS SVCS INC 85,680 3,579,000 0.48%
46 FIRST SOLAR INC 76,245 3,582,000 0.48%
47 PROASSURANCE CORP COM 77,740 3,592,000 0.48%
48 LEAR CORP 32,060 3,599,000 0.48%
49 TRINITY INDS INC 137,660 3,638,000 0.49%
50 SYNOPSYS INC 72,879 3,691,000 0.50%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007657, filed 2015.07.24).

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.