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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 (2016Q4)
Portfolio Summary: 139 holdings with a total value of $923,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HUMANA INC 21,466 4,380,000 0.47%
102 CATHAY GEN BANCORP 114,330 4,348,000 0.47%
103 HOLLYFRONTIER CORP 132,030 4,325,000 0.47%
104 WESTLAKE CHEM CORP 75,366 4,220,000 0.46%
105 WELLCARE HEALTH PLANS INC 30,482 4,178,000 0.45%
106 DSW INC CL A 182,030 4,123,000 0.45%
107 WHOLE FOODS MKT INC 133,200 4,097,000 0.44%
108 ARROW ELECTRONICS 57,422 4,094,000 0.44%
109 RALPH LAUREN CORP 45,250 4,087,000 0.44%
110 VALERO ENERGY CORP NEW 58,100 3,969,000 0.43%
111 HOST HOTELS & RESORTS INC 203,310 3,830,000 0.41%
112 PUBLIC SVC ENTERPRISE GRP IN 86,730 3,806,000 0.41%
113 MACYS INC 104,310 3,735,000 0.40%
114 COACH INC 106,480 3,729,000 0.40%
115 UNITED THERAPEUTICS CORP DEL 25,835 3,706,000 0.40%
116 TOTAL SYS SVCS INC 75,280 3,691,000 0.40%
117 CHICOS FAS INC 255,244 3,673,000 0.40%
118 BED BATH & BEYOND INC 90,360 3,672,000 0.40%
119 JABIL INC COM 153,230 3,627,000 0.39%
120 ZIMMER BIOMET HLDGS INC 34,440 3,554,000 0.38%
121 CORNING INC 145,490 3,531,000 0.38%
122 WILLIAMS SONOMA INC 72,700 3,518,000 0.38%
123 RELIANCE STEEL & ALUMINUM CO 43,800 3,484,000 0.38%
124 FIRST AMERN FINL CORP 91,986 3,369,000 0.36%
125 CONVERGYS CORPORATION 136,560 3,354,000 0.36%
126 GUESS INC 276,884 3,350,000 0.36%
127 PERKINELMER INC 63,790 3,327,000 0.36%
128 JUNIPER NETWORKS 112,140 3,169,000 0.34%
129 STANLEY BLACK &DECKER INC 27,170 3,116,000 0.34%
130 STERICYCLE INC 39,160 3,017,000 0.33%
131 AUTONATION INC 61,558 2,995,000 0.32%
132 BECTON DICKINSON & CO 17,996 2,979,000 0.32%
133 ABERCROMBIE & FITCH CO 247,622 2,971,000 0.32%
134 CARDINAL HEALTH INC 39,160 2,818,000 0.30%
135 CONSTELLATION BRANDS INC 17,498 2,683,000 0.29%
136 FIRST SOLAR INC 82,085 2,634,000 0.29%
137 SEMPRA ENERGY 24,090 2,424,000 0.26%
138 AMEREN CORP 43,590 2,287,000 0.25%
139 BROCADE COMMUNICATIONS SYS I 121,650 1,519,000 0.16%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000200, filed 2017.01.13).

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.