Smith, Graham & Co., Investment Advisors as of June 30, 2014
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PharMerica Corporation | 2.0 | $15M | 507k | 28.59 | |
Lithia Motors (LAD) | 1.9 | $14M | 148k | 94.07 | |
Synaptics, Incorporated (SYNA) | 1.9 | $14M | 152k | 90.64 | |
EnerSys (ENS) | 1.7 | $12M | 173k | 68.79 | |
Cytec Industries | 1.7 | $12M | 114k | 105.42 | |
Electronics For Imaging | 1.6 | $12M | 263k | 45.20 | |
HCC Insurance Holdings | 1.6 | $12M | 241k | 48.94 | |
Constant Contact | 1.6 | $11M | 349k | 32.11 | |
Group 1 Automotive (GPI) | 1.6 | $11M | 132k | 84.31 | |
OmniVision Technologies | 1.5 | $11M | 480k | 21.98 | |
Belden (BDC) | 1.4 | $10M | 131k | 78.16 | |
Kindred Healthcare | 1.4 | $9.9M | 430k | 23.10 | |
Select Medical Holdings Corporation (SEM) | 1.4 | $9.8M | 626k | 15.60 | |
Genes (GCO) | 1.3 | $9.1M | 111k | 82.13 | |
Worthington Industries (WOR) | 1.2 | $9.0M | 210k | 43.04 | |
Rovi Corporation | 1.2 | $9.0M | 374k | 23.96 | |
LifePoint Hospitals | 1.1 | $8.3M | 133k | 62.10 | |
GATX Corporation (GATX) | 1.1 | $8.1M | 122k | 66.94 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $8.1M | 84k | 97.17 | |
Benchmark Electronics (BHE) | 1.1 | $8.1M | 316k | 25.48 | |
Wright Express (WEX) | 1.1 | $8.0M | 76k | 104.97 | |
Cirrus Logic (CRUS) | 1.1 | $7.9M | 347k | 22.74 | |
Magellan Health Services | 1.1 | $7.9M | 126k | 62.24 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $7.8M | 110k | 71.20 | |
Columbia Banking System (COLB) | 1.1 | $7.8M | 296k | 26.31 | |
Dycom Industries (DY) | 1.1 | $7.7M | 244k | 31.31 | |
Jack Henry & Associates (JKHY) | 1.1 | $7.6M | 128k | 59.43 | |
Amerisafe (AMSF) | 1.0 | $7.4M | 183k | 40.67 | |
Greatbatch | 1.0 | $7.4M | 150k | 49.06 | |
Bio-Reference Laboratories | 1.0 | $7.3M | 242k | 30.22 | |
J Global (ZD) | 1.0 | $7.2M | 142k | 50.86 | |
Outerwall | 1.0 | $7.3M | 123k | 59.35 | |
La-Z-Boy Incorporated (LZB) | 1.0 | $7.2M | 310k | 23.17 | |
Triumph (TGI) | 1.0 | $7.2M | 103k | 69.82 | |
Advanced Energy Industries (AEIS) | 1.0 | $7.0M | 362k | 19.25 | |
QLogic Corporation | 1.0 | $7.0M | 694k | 10.09 | |
PacWest Ban | 1.0 | $7.0M | 162k | 43.17 | |
Astoria Financial Corporation | 0.9 | $6.8M | 507k | 13.45 | |
IBERIABANK Corporation | 0.9 | $6.8M | 98k | 69.19 | |
Sykes Enterprises, Incorporated | 0.9 | $6.7M | 309k | 21.73 | |
Tetra Tech (TTEK) | 0.9 | $6.6M | 239k | 27.50 | |
Cabela's Incorporated | 0.9 | $6.5M | 104k | 62.40 | |
Selective Insurance (SIGI) | 0.9 | $6.5M | 262k | 24.72 | |
Capstead Mortgage Corporation | 0.9 | $6.5M | 493k | 13.15 | |
Webster Financial Corporation (WBS) | 0.9 | $6.4M | 204k | 31.54 | |
Newpark Resources (NR) | 0.9 | $6.4M | 514k | 12.46 | |
Ixia | 0.9 | $6.4M | 561k | 11.43 | |
K12 | 0.9 | $6.4M | 267k | 24.07 | |
Janus Capital | 0.9 | $6.4M | 510k | 12.48 | |
Children's Place Retail Stores (PLCE) | 0.9 | $6.3M | 128k | 49.63 | |
Washington Federal (WAFD) | 0.9 | $6.4M | 284k | 22.43 | |
NetGear (NTGR) | 0.9 | $6.3M | 181k | 34.77 | |
Fresh Market | 0.9 | $6.2M | 187k | 33.47 | |
United Bankshares (UBSI) | 0.9 | $6.2M | 192k | 32.33 | |
CSG Systems International (CSGS) | 0.8 | $6.0M | 229k | 26.11 | |
Mentor Graphics Corporation | 0.8 | $6.0M | 276k | 21.57 | |
First Solar (FSLR) | 0.8 | $6.0M | 84k | 71.06 | |
Southwest Airlines (LUV) | 0.8 | $5.9M | 221k | 26.86 | |
Trinity Industries (TRN) | 0.8 | $6.0M | 137k | 43.72 | |
Itron (ITRI) | 0.8 | $5.7M | 141k | 40.55 | |
NetScout Systems (NTCT) | 0.8 | $5.6M | 127k | 44.34 | |
Ultra Clean Holdings (UCTT) | 0.8 | $5.5M | 610k | 9.05 | |
Rli (RLI) | 0.8 | $5.5M | 120k | 45.78 | |
Avista Corporation (AVA) | 0.8 | $5.4M | 162k | 33.52 | |
Atlas Air Worldwide Holdings | 0.8 | $5.4M | 146k | 36.85 | |
Discover Financial Services (DFS) | 0.7 | $5.3M | 86k | 61.98 | |
Actuant Corporation | 0.7 | $5.3M | 154k | 34.57 | |
PNM Resources (PNM) | 0.7 | $5.2M | 176k | 29.33 | |
AmSurg | 0.7 | $5.1M | 112k | 45.57 | |
SanDisk Corporation | 0.6 | $4.4M | 42k | 104.44 | |
Lexmark International | 0.6 | $4.1M | 86k | 48.16 | |
Lincoln National Corporation (LNC) | 0.5 | $3.9M | 76k | 51.43 | |
Capital One Financial (COF) | 0.5 | $3.9M | 47k | 82.60 | |
ProAssurance Corporation (PRA) | 0.5 | $3.8M | 86k | 44.40 | |
WellPoint | 0.5 | $3.7M | 34k | 107.61 | |
Key (KEY) | 0.5 | $3.7M | 258k | 14.33 | |
Macy's (M) | 0.5 | $3.6M | 63k | 58.03 | |
Broadcom Corporation | 0.5 | $3.5M | 95k | 37.12 | |
Western Digital (WDC) | 0.5 | $3.5M | 38k | 92.30 | |
Denbury Resources | 0.5 | $3.3M | 178k | 18.46 | |
Corning Incorporated (GLW) | 0.4 | $3.1M | 143k | 21.95 | |
Raytheon Company | 0.4 | $3.2M | 34k | 92.25 | |
CIGNA Corporation | 0.4 | $3.2M | 35k | 91.97 | |
Celanese Corporation (CE) | 0.4 | $3.1M | 49k | 64.28 | |
M&T Bank Corporation (MTB) | 0.4 | $3.1M | 25k | 124.06 | |
AGCO Corporation (AGCO) | 0.4 | $3.1M | 54k | 56.23 | |
Gentex Corporation (GNTX) | 0.4 | $3.1M | 106k | 29.09 | |
Arrow Electronics (ARW) | 0.4 | $3.0M | 50k | 60.40 | |
Williams-Sonoma (WSM) | 0.4 | $3.0M | 42k | 71.78 | |
Stifel Financial (SF) | 0.4 | $3.0M | 64k | 47.36 | |
Skyworks Solutions (SWKS) | 0.4 | $3.0M | 65k | 46.96 | |
Bed Bath & Beyond | 0.4 | $2.9M | 51k | 57.37 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.9M | 63k | 46.31 | |
Harman International Industries | 0.4 | $2.9M | 27k | 107.44 | |
Tesoro Corporation | 0.4 | $2.9M | 49k | 58.68 | |
Molson Coors Brewing Company (TAP) | 0.4 | $2.8M | 38k | 74.17 | |
Fifth Third Ban (FITB) | 0.4 | $2.8M | 133k | 21.35 | |
Humana (HUM) | 0.4 | $2.8M | 22k | 127.70 | |
Assurant (AIZ) | 0.4 | $2.7M | 42k | 65.56 | |
AutoNation (AN) | 0.4 | $2.7M | 46k | 59.69 | |
Sempra Energy (SRE) | 0.4 | $2.7M | 26k | 104.71 | |
Lear Corporation (LEA) | 0.4 | $2.7M | 30k | 89.31 | |
Genworth Financial (GNW) | 0.4 | $2.7M | 154k | 17.40 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.7M | 57k | 46.56 | |
International Game Technology | 0.4 | $2.7M | 167k | 15.91 | |
Valspar Corporation | 0.4 | $2.7M | 35k | 76.20 | |
Synopsys (SNPS) | 0.4 | $2.7M | 69k | 38.82 | |
PerkinElmer (RVTY) | 0.4 | $2.6M | 56k | 46.83 | |
Patterson-UTI Energy (PTEN) | 0.4 | $2.6M | 75k | 34.94 | |
Constellation Brands (STZ) | 0.4 | $2.6M | 30k | 88.13 | |
Quanta Services (PWR) | 0.4 | $2.7M | 78k | 34.58 | |
VeriFone Systems | 0.4 | $2.7M | 73k | 36.75 | |
Valero Energy Corporation (VLO) | 0.4 | $2.6M | 51k | 50.11 | |
Staples | 0.4 | $2.6M | 237k | 10.84 | |
Fulton Financial (FULT) | 0.4 | $2.6M | 211k | 12.39 | |
Brocade Communications Systems | 0.4 | $2.6M | 284k | 9.20 | |
Total System Services | 0.3 | $2.5M | 81k | 31.41 | |
Public Service Enterprise (PEG) | 0.3 | $2.5M | 62k | 40.79 | |
Zimmer Holdings (ZBH) | 0.3 | $2.5M | 24k | 103.86 | |
Regions Financial Corporation (RF) | 0.3 | $2.4M | 229k | 10.62 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.5M | 20k | 125.74 | |
Cimarex Energy | 0.3 | $2.4M | 17k | 143.47 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 35k | 68.56 | |
Stanley Black & Decker (SWK) | 0.3 | $2.4M | 27k | 87.81 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.4M | 75k | 32.20 | |
Abercrombie & Fitch (ANF) | 0.3 | $2.3M | 53k | 43.25 | |
Symantec Corporation | 0.3 | $2.3M | 99k | 22.91 | |
Guess? (GES) | 0.3 | $2.1M | 79k | 27.00 | |
WellCare Health Plans | 0.3 | $2.1M | 28k | 74.68 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 18k | 118.32 | |
Owens-Illinois | 0.3 | $2.0M | 58k | 34.64 | |
Chico's FAS | 0.3 | $1.9M | 115k | 16.96 | |
Raymond James Financial (RJF) | 0.3 | $1.9M | 37k | 50.74 | |
TCF Financial Corporation | 0.2 | $1.8M | 110k | 16.37 | |
DTE Energy Company (DTE) | 0.2 | $1.8M | 23k | 77.88 | |
Ameren Corporation (AEE) | 0.2 | $1.6M | 39k | 40.87 |