Smith, Graham & Co., Investment Advisors as of March 31, 2014
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PharMerica Corporation | 2.1 | $15M | 526k | 27.98 | |
| EnerSys (ENS) | 1.8 | $13M | 180k | 69.29 | |
| Electronics For Imaging | 1.7 | $12M | 274k | 43.31 | |
| Cytec Industries | 1.6 | $11M | 117k | 97.61 | |
| HCC Insurance Holdings | 1.6 | $11M | 248k | 45.49 | |
| Kindred Healthcare | 1.5 | $11M | 448k | 23.42 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $11M | 174k | 60.02 | |
| Lithia Motors (LAD) | 1.5 | $10M | 154k | 66.46 | |
| Helmerich & Payne (HP) | 1.4 | $9.6M | 90k | 107.56 | |
| Belden (BDC) | 1.4 | $9.5M | 137k | 69.60 | |
| Group 1 Automotive (GPI) | 1.3 | $9.0M | 137k | 65.66 | |
| OmniVision Technologies | 1.3 | $8.8M | 499k | 17.70 | |
| Columbia Banking System (COLB) | 1.3 | $8.8M | 308k | 28.52 | |
| CapitalSource | 1.2 | $8.7M | 593k | 14.59 | |
| Susser Holdings Corporation | 1.2 | $8.7M | 139k | 62.47 | |
| GATX Corporation (GATX) | 1.2 | $8.6M | 126k | 67.88 | |
| Genes (GCO) | 1.2 | $8.6M | 115k | 74.57 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $8.5M | 87k | 97.34 | |
| Amerisafe (AMSF) | 1.2 | $8.3M | 190k | 43.91 | |
| Worthington Industries (WOR) | 1.2 | $8.3M | 218k | 38.25 | |
| Advanced Energy Industries (AEIS) | 1.2 | $8.3M | 340k | 24.50 | |
| QLogic Corporation | 1.2 | $8.3M | 652k | 12.75 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $8.2M | 114k | 71.68 | |
| Bio-Reference Laboratories | 1.2 | $8.2M | 296k | 27.68 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $8.1M | 651k | 12.45 | |
| Dycom Industries (DY) | 1.2 | $8.0M | 254k | 31.61 | |
| Oil States International (OIS) | 1.1 | $7.9M | 80k | 98.60 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $7.8M | 286k | 27.10 | |
| Outerwall | 1.1 | $7.7M | 106k | 72.50 | |
| Constant Contact | 1.1 | $7.6M | 311k | 24.46 | |
| LifePoint Hospitals | 1.1 | $7.6M | 139k | 54.55 | |
| Wright Express (WEX) | 1.1 | $7.6M | 80k | 95.04 | |
| Benchmark Electronics (BHE) | 1.1 | $7.5M | 329k | 22.65 | |
| Rovi Corporation | 1.1 | $7.4M | 325k | 22.78 | |
| Jack Henry & Associates (JKHY) | 1.1 | $7.4M | 133k | 55.76 | |
| J Global (ZD) | 1.1 | $7.4M | 148k | 50.05 | |
| Tetra Tech (TTEK) | 1.1 | $7.4M | 249k | 29.59 | |
| Ixia | 1.1 | $7.3M | 584k | 12.50 | |
| Cirrus Logic (CRUS) | 1.0 | $7.2M | 361k | 19.87 | |
| Greatbatch | 1.0 | $7.2M | 156k | 45.92 | |
| IBERIABANK Corporation | 1.0 | $7.1M | 102k | 70.15 | |
| Cabela's Incorporated | 1.0 | $7.1M | 108k | 65.51 | |
| Triumph (TGI) | 1.0 | $6.9M | 107k | 64.58 | |
| Washington Federal (WAFD) | 1.0 | $6.9M | 295k | 23.30 | |
| Webster Financial Corporation (WBS) | 0.9 | $6.6M | 212k | 31.06 | |
| Capstead Mortgage Corporation | 0.9 | $6.5M | 513k | 12.66 | |
| CSG Systems International (CSGS) | 0.9 | $6.4M | 246k | 26.04 | |
| Magellan Health Services | 0.9 | $6.4M | 108k | 59.35 | |
| Mentor Graphics Corporation | 0.9 | $6.3M | 287k | 22.02 | |
| Newpark Resources (NR) | 0.9 | $6.1M | 535k | 11.45 | |
| First Solar (FSLR) | 0.9 | $6.1M | 87k | 69.79 | |
| United Bankshares (UBSI) | 0.9 | $6.1M | 199k | 30.62 | |
| Trinity Industries (TRN) | 0.8 | $5.9M | 81k | 72.07 | |
| Janus Capital | 0.8 | $5.8M | 531k | 10.87 | |
| NetScout Systems (NTCT) | 0.8 | $5.7M | 153k | 37.58 | |
| Rli (RLI) | 0.8 | $5.5M | 125k | 44.24 | |
| AmSurg | 0.8 | $5.5M | 117k | 47.08 | |
| Actuant Corporation | 0.8 | $5.5M | 160k | 34.15 | |
| Lindsay Corporation (LNN) | 0.8 | $5.3M | 60k | 88.18 | |
| Southwest Airlines (LUV) | 0.8 | $5.3M | 224k | 23.61 | |
| Avista Corporation (AVA) | 0.8 | $5.2M | 169k | 30.65 | |
| Sykes Enterprises, Incorporated | 0.8 | $5.2M | 260k | 19.87 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $5.2M | 482k | 10.80 | |
| Discover Financial Services (DFS) | 0.7 | $5.0M | 87k | 58.19 | |
| Selective Insurance (SIGI) | 0.7 | $5.0M | 215k | 23.32 | |
| NetGear (NTGR) | 0.7 | $5.1M | 150k | 33.73 | |
| PNM Resources (PNM) | 0.7 | $5.0M | 183k | 27.03 | |
| Protective Life | 0.6 | $4.4M | 83k | 52.59 | |
| ProAssurance Corporation (PRA) | 0.6 | $4.0M | 89k | 44.53 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.9M | 76k | 50.67 | |
| Astoria Financial Corporation | 0.6 | $3.9M | 279k | 13.82 | |
| Macy's (M) | 0.5 | $3.7M | 63k | 59.28 | |
| Key (KEY) | 0.5 | $3.7M | 261k | 14.24 | |
| Capital One Financial (COF) | 0.5 | $3.7M | 48k | 77.16 | |
| Arrow Electronics (ARW) | 0.5 | $3.6M | 60k | 59.36 | |
| Western Digital (WDC) | 0.5 | $3.5M | 38k | 91.81 | |
| Lexmark International | 0.5 | $3.5M | 75k | 46.30 | |
| SanDisk Corporation | 0.5 | $3.5M | 43k | 81.18 | |
| Raytheon Company | 0.5 | $3.4M | 35k | 98.79 | |
| WellPoint | 0.5 | $3.4M | 34k | 99.54 | |
| Harman International Industries | 0.5 | $3.4M | 32k | 106.41 | |
| Stifel Financial (SF) | 0.5 | $3.2M | 65k | 49.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.1M | 25k | 121.30 | |
| AGCO Corporation (AGCO) | 0.4 | $3.0M | 55k | 55.16 | |
| Broadcom Corporation | 0.4 | $3.0M | 96k | 31.47 | |
| Brocade Communications Systems | 0.4 | $3.0M | 287k | 10.61 | |
| Corning Incorporated (GLW) | 0.4 | $3.0M | 144k | 20.82 | |
| Denbury Resources | 0.4 | $3.0M | 180k | 16.40 | |
| CIGNA Corporation | 0.4 | $2.9M | 35k | 83.74 | |
| Quanta Services (PWR) | 0.4 | $2.9M | 78k | 36.90 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | 43k | 66.64 | |
| Gentex Corporation (GNTX) | 0.4 | $2.8M | 90k | 31.53 | |
| Genworth Financial (GNW) | 0.4 | $2.8M | 156k | 17.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.8M | 52k | 53.10 | |
| Assurant (AIZ) | 0.4 | $2.7M | 42k | 64.95 | |
| Staples | 0.4 | $2.7M | 240k | 11.34 | |
| Bed Bath & Beyond | 0.4 | $2.6M | 38k | 68.80 | |
| Synopsys (SNPS) | 0.4 | $2.7M | 69k | 38.41 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.7M | 64k | 41.61 | |
| Lear Corporation (LEA) | 0.4 | $2.6M | 31k | 83.72 | |
| Valspar Corporation | 0.4 | $2.5M | 35k | 72.11 | |
| Regions Financial Corporation (RF) | 0.4 | $2.6M | 232k | 11.11 | |
| PerkinElmer (RVTY) | 0.4 | $2.6M | 57k | 45.06 | |
| Fifth Third Ban (FITB) | 0.4 | $2.6M | 111k | 22.95 | |
| Sempra Energy (SRE) | 0.4 | $2.6M | 26k | 96.74 | |
| Constellation Brands (STZ) | 0.4 | $2.6M | 30k | 84.96 | |
| Total System Services | 0.4 | $2.5M | 81k | 30.41 | |
| AutoNation (AN) | 0.4 | $2.5M | 47k | 53.23 | |
| Tesoro Corporation | 0.4 | $2.5M | 50k | 50.58 | |
| Humana (HUM) | 0.4 | $2.5M | 22k | 112.71 | |
| VeriFone Systems | 0.4 | $2.5M | 74k | 33.82 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.5M | 66k | 37.52 | |
| Cardinal Health (CAH) | 0.3 | $2.4M | 35k | 69.99 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.4M | 76k | 31.69 | |
| International Game Technology | 0.3 | $2.4M | 169k | 14.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 20k | 119.73 | |
| Public Service Enterprise (PEG) | 0.3 | $2.4M | 62k | 38.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | 24k | 94.58 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.3M | 33k | 69.13 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.2M | 28k | 81.25 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 38k | 58.86 | |
| Guess? (GES) | 0.3 | $2.2M | 80k | 27.60 | |
| NetApp (NTAP) | 0.3 | $2.1M | 58k | 36.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 18k | 117.06 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.1M | 54k | 38.49 | |
| Raymond James Financial (RJF) | 0.3 | $2.1M | 38k | 55.92 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.0M | 37k | 54.62 | |
| Owens-Illinois | 0.3 | $2.0M | 59k | 33.83 | |
| Cimarex Energy | 0.3 | $2.0M | 17k | 119.10 | |
| TCF Financial Corporation | 0.3 | $1.9M | 111k | 16.66 | |
| Chico's FAS | 0.3 | $1.9M | 116k | 16.03 | |
| DTE Energy Company (DTE) | 0.2 | $1.7M | 23k | 74.27 | |
| Ameren Corporation (AEE) | 0.2 | $1.6M | 39k | 41.21 | |
| Symantec Corporation | 0.1 | $519k | 26k | 19.96 |
