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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 (2015Q3)
Portfolio Summary: 136 holdings with a total value of $685,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DECKERS OUTDOOR CORP 96,827 5,622,000 0.82%
52 Dycom Industries Inc 205,606 5,490,000 0.80%
53 TETRA TECH INC NEW 216,078 5,253,000 0.77%
54 JETBLUE AIRWAYS CORP 203,060 5,233,000 0.76%
55 TESORO CORP 53,500 5,202,000 0.76%
56 ANTHEM INC 36,907 5,167,000 0.75%
57 IBERIABANK CORP COM 88,478 5,150,000 0.75%
58 CIGNA CORPORATION 37,650 5,084,000 0.74%
59 ELECTRONICS FOR IMAGING INC 117,316 5,077,000 0.74%
60 OPKO HEALTH INC 600,932 5,054,000 0.74%
61 ITRON INC 157,309 5,020,000 0.73%
62 BELDEN INC 105,847 4,942,000 0.72%
63 AVISTA CORP 146,699 4,878,000 0.71%
64 GATX CORP 109,799 4,848,000 0.71%
65 DISCOVER FINL SVCS 93,250 4,848,000 0.71%
66 BROADCOM CORP CL A 93,310 4,799,000 0.70%
67 SKYWORKS SOLUTIONS INC 56,810 4,784,000 0.70%
68 PNM RES INC 159,290 4,468,000 0.65%
69 CAPSTEAD MTG CORP COM NO PAR 445,032 4,401,000 0.64%
70 NVIDIA CORPORATION 177,610 4,378,000 0.64%
71 ROVI CORP COM EXCHANGEDFOR CU 412,935 4,332,000 0.63%
72 CABELAS INC 93,371 4,258,000 0.62%
73 GENTEX CORP 270,150 4,187,000 0.61%
74 CONSTELLATION BRANDS INC 32,668 4,090,000 0.60%
75 CELANESE CORP DEL 67,460 3,992,000 0.58%
76 TOTAL SYS SVCS INC 87,560 3,978,000 0.58%
77 GUESS INC 183,954 3,929,000 0.57%
78 LINCOLN NATL CORP IND 82,123 3,898,000 0.57%
79 AECOM 140,260 3,859,000 0.56%
80 CONVERGYS CORPORATION 164,730 3,807,000 0.55%
81 PROASSURANCE CORP COM 77,450 3,800,000 0.55%
82 BERKLEY W R CORP 68,740 3,737,000 0.54%
83 RAYTHEON CO 34,140 3,730,000 0.54%
84 CAPITAL ONE FINL CORP 51,250 3,717,000 0.54%
85 HOLLYFRONTIER CORP 76,000 3,712,000 0.54%
86 HUMANA INC 20,526 3,674,000 0.54%
87 KEYCORP 280,530 3,650,000 0.53%
88 EAST WEST BANCORP INC 93,920 3,608,000 0.53%
89 M & T BK CORP 29,440 3,590,000 0.52%
90 LEAR CORP 32,780 3,566,000 0.52%
91 PUBLIC SVC ENTERPRISE GRP IN 82,790 3,490,000 0.51%
92 SYNOPSYS INC 74,489 3,440,000 0.50%
93 FIRST AMERN FINL CORP 87,816 3,431,000 0.50%
94 NETSCOUT SYS INC 94,981 3,359,000 0.49%
95 VALERO ENERGY CORP NEW 55,840 3,356,000 0.49%
96 TCF FINL CORP 218,692 3,315,000 0.48%
97 RAYMOND JAMES FINANC 66,700 3,310,000 0.48%
98 TRIUMPH GROUP INC NEW COM 78,611 3,308,000 0.48%
99 FIRST SOLAR INC 76,015 3,250,000 0.47%
100 STIFEL FINANCIAL CP 76,340 3,214,000 0.47%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010385, filed 2015.10.22).

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.