Smith, Graham & Co., Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
OmniVision Technologies | 1.8 | $12M | 467k | 26.46 | |
PharMerica Corporation | 1.8 | $12M | 493k | 24.43 | |
HCC Insurance Holdings | 1.7 | $12M | 242k | 48.29 | |
Electronics For Imaging | 1.7 | $11M | 256k | 44.17 | |
Synaptics, Incorporated (SYNA) | 1.6 | $11M | 148k | 73.20 | |
Cytec Industries | 1.6 | $11M | 227k | 47.29 | |
EnerSys (ENS) | 1.5 | $9.9M | 169k | 58.64 | |
Group 1 Automotive (GPI) | 1.3 | $9.0M | 124k | 72.71 | |
LifePoint Hospitals | 1.3 | $9.0M | 130k | 69.19 | |
Lithia Motors (LAD) | 1.3 | $8.6M | 114k | 75.69 | |
Belden (BDC) | 1.2 | $8.2M | 128k | 64.02 | |
Wright Express (WEX) | 1.2 | $8.2M | 74k | 110.32 | |
Kindred Healthcare | 1.2 | $8.1M | 419k | 19.40 | |
Genes (GCO) | 1.2 | $8.1M | 108k | 74.75 | |
Select Medical Holdings Corporation (SEM) | 1.2 | $7.9M | 656k | 12.03 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $7.7M | 81k | 94.01 | |
Worthington Industries (WOR) | 1.1 | $7.6M | 204k | 37.22 | |
Dycom Industries (DY) | 1.1 | $7.3M | 238k | 30.71 | |
Janus Capital | 1.1 | $7.2M | 496k | 14.54 | |
Rovi Corporation | 1.1 | $7.2M | 364k | 19.75 | |
Columbia Banking System (COLB) | 1.1 | $7.1M | 288k | 24.81 | |
Cirrus Logic (CRUS) | 1.0 | $7.0M | 338k | 20.85 | |
La-Z-Boy Incorporated (LZB) | 1.0 | $7.0M | 353k | 19.79 | |
Amerisafe (AMSF) | 1.0 | $7.0M | 178k | 39.11 | |
Jack Henry & Associates (JKHY) | 1.0 | $6.9M | 125k | 55.66 | |
Green Dot Corporation (GDOT) | 1.0 | $7.0M | 329k | 21.14 | |
GATX Corporation (GATX) | 1.0 | $6.9M | 118k | 58.37 | |
Benchmark Electronics (BHE) | 1.0 | $6.8M | 308k | 22.21 | |
J Global (ZD) | 1.0 | $6.8M | 139k | 49.36 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $6.8M | 119k | 56.90 | |
Magellan Health Services | 1.0 | $6.7M | 123k | 54.73 | |
Itron (ITRI) | 1.0 | $6.7M | 170k | 39.31 | |
Advanced Energy Industries (AEIS) | 1.0 | $6.6M | 352k | 18.79 | |
Bio-Reference Laboratories | 1.0 | $6.6M | 235k | 28.06 | |
PacWest Ban | 1.0 | $6.5M | 157k | 41.23 | |
Triumph (TGI) | 1.0 | $6.5M | 100k | 65.05 | |
Trinity Industries (TRN) | 0.9 | $6.4M | 137k | 46.72 | |
Constant Contact | 0.9 | $6.4M | 236k | 27.14 | |
Fresh Market | 0.9 | $6.3M | 182k | 34.93 | |
Southwest Airlines (LUV) | 0.9 | $6.3M | 187k | 33.77 | |
Newpark Resources (NR) | 0.9 | $6.2M | 501k | 12.44 | |
Greatbatch | 0.9 | $6.2M | 146k | 42.61 | |
QLogic Corporation | 0.9 | $6.2M | 675k | 9.16 | |
Astoria Financial Corporation | 0.9 | $6.1M | 493k | 12.39 | |
Sykes Enterprises, Incorporated | 0.9 | $6.0M | 301k | 19.98 | |
Cabela's Incorporated | 0.9 | $5.9M | 101k | 58.90 | |
Atlas Air Worldwide Holdings | 0.9 | $5.9M | 180k | 33.02 | |
IBERIABANK Corporation | 0.9 | $6.0M | 95k | 62.51 | |
Discover Financial Services (DFS) | 0.9 | $5.9M | 91k | 64.39 | |
Capstead Mortgage Corporation | 0.9 | $5.9M | 480k | 12.24 | |
Children's Place Retail Stores (PLCE) | 0.9 | $5.9M | 124k | 47.66 | |
CSG Systems International (CSGS) | 0.9 | $5.8M | 222k | 26.28 | |
Tetra Tech (TTEK) | 0.9 | $5.8M | 233k | 24.98 | |
Webster Financial Corporation (WBS) | 0.8 | $5.8M | 198k | 29.14 | |
United Bankshares (UBSI) | 0.8 | $5.8M | 187k | 30.93 | |
Iconix Brand | 0.8 | $5.7M | 155k | 36.94 | |
Selective Insurance (SIGI) | 0.8 | $5.6M | 255k | 22.14 | |
Washington Federal (WAFD) | 0.8 | $5.6M | 276k | 20.36 | |
Mentor Graphics Corporation | 0.8 | $5.5M | 269k | 20.50 | |
AmSurg | 0.8 | $5.5M | 109k | 50.05 | |
NetGear (NTGR) | 0.8 | $5.5M | 176k | 31.25 | |
First Solar (FSLR) | 0.8 | $5.4M | 82k | 65.82 | |
Ultra Clean Holdings (UCTT) | 0.8 | $5.3M | 594k | 8.95 | |
Rli (RLI) | 0.8 | $5.1M | 117k | 43.29 | |
Avista Corporation (AVA) | 0.7 | $4.8M | 158k | 30.53 | |
NetScout Systems (NTCT) | 0.7 | $4.7M | 102k | 45.80 | |
Actuant Corporation | 0.7 | $4.6M | 150k | 30.52 | |
Lincoln National Corporation (LNC) | 0.6 | $4.3M | 80k | 53.58 | |
WellPoint | 0.6 | $4.3M | 36k | 119.62 | |
PNM Resources (PNM) | 0.6 | $4.3M | 172k | 24.91 | |
K12 | 0.6 | $4.1M | 260k | 15.96 | |
Capital One Financial (COF) | 0.6 | $4.1M | 50k | 81.62 | |
Broadcom Corporation | 0.6 | $4.1M | 101k | 40.42 | |
SanDisk Corporation | 0.6 | $4.1M | 42k | 97.94 | |
Skyworks Solutions (SWKS) | 0.6 | $4.0M | 69k | 58.05 | |
Macy's (M) | 0.6 | $3.9M | 67k | 58.18 | |
Lexmark International | 0.6 | $3.9M | 91k | 42.50 | |
Ixia | 0.6 | $3.8M | 421k | 9.14 | |
Western Digital (WDC) | 0.6 | $3.7M | 38k | 97.32 | |
Raytheon Company | 0.6 | $3.7M | 36k | 101.62 | |
Celanese Corporation (CE) | 0.6 | $3.7M | 63k | 58.51 | |
ProAssurance Corporation (PRA) | 0.5 | $3.7M | 84k | 44.07 | |
Key (KEY) | 0.5 | $3.7M | 274k | 13.33 | |
Bed Bath & Beyond | 0.5 | $3.6M | 55k | 65.84 | |
CIGNA Corporation | 0.5 | $3.3M | 37k | 90.68 | |
Brocade Communications Systems | 0.5 | $3.3M | 303k | 10.87 | |
M&T Bank Corporation (MTB) | 0.5 | $3.3M | 27k | 123.30 | |
W.R. Berkley Corporation (WRB) | 0.5 | $3.2M | 67k | 47.81 | |
Tesoro Corporation | 0.5 | $3.2M | 52k | 60.98 | |
Stifel Financial (SF) | 0.5 | $3.2M | 68k | 46.89 | |
Gentex Corporation (GNTX) | 0.5 | $3.0M | 113k | 26.77 | |
International Game Technology | 0.4 | $3.0M | 178k | 16.87 | |
Molson Coors Brewing Company (TAP) | 0.4 | $3.0M | 40k | 74.43 | |
Arrow Electronics (ARW) | 0.4 | $3.0M | 54k | 55.35 | |
Williams-Sonoma (WSM) | 0.4 | $3.0M | 45k | 66.56 | |
Quanta Services (PWR) | 0.4 | $3.0M | 83k | 36.29 | |
Humana (HUM) | 0.4 | $3.0M | 23k | 130.30 | |
Valspar Corporation | 0.4 | $2.9M | 37k | 78.98 | |
Synopsys (SNPS) | 0.4 | $2.9M | 73k | 39.70 | |
Sempra Energy (SRE) | 0.4 | $2.9M | 28k | 105.39 | |
Assurant (AIZ) | 0.4 | $2.8M | 44k | 64.30 | |
Fifth Third Ban (FITB) | 0.4 | $2.8M | 141k | 20.02 | |
Denbury Resources | 0.4 | $2.9M | 190k | 15.03 | |
Lear Corporation (LEA) | 0.4 | $2.8M | 32k | 86.40 | |
Cardinal Health (CAH) | 0.4 | $2.8M | 37k | 74.93 | |
Harman International Industries | 0.4 | $2.8M | 29k | 98.04 | |
Constellation Brands (STZ) | 0.4 | $2.8M | 32k | 87.15 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.7M | 61k | 43.89 | |
VeriFone Systems | 0.4 | $2.7M | 78k | 34.38 | |
AECOM Technology Corporation (ACM) | 0.4 | $2.7M | 80k | 33.74 | |
Corning Incorporated (GLW) | 0.4 | $2.6M | 136k | 19.34 | |
Total System Services | 0.4 | $2.7M | 86k | 30.96 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 145k | 18.45 | |
PerkinElmer (RVTY) | 0.4 | $2.6M | 60k | 43.60 | |
AGCO Corporation (AGCO) | 0.4 | $2.6M | 58k | 45.46 | |
Raymond James Financial (RJF) | 0.4 | $2.7M | 50k | 53.57 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 29k | 88.77 | |
Patterson-UTI Energy (PTEN) | 0.4 | $2.6M | 80k | 32.53 | |
Zimmer Holdings (ZBH) | 0.4 | $2.6M | 26k | 100.55 | |
Valero Energy Corporation (VLO) | 0.4 | $2.5M | 55k | 46.27 | |
Fulton Financial (FULT) | 0.4 | $2.5M | 226k | 11.08 | |
AutoNation (AN) | 0.4 | $2.5M | 49k | 50.31 | |
Regions Financial Corporation (RF) | 0.4 | $2.4M | 244k | 10.04 | |
Symantec Corporation | 0.4 | $2.5M | 105k | 23.51 | |
Public Service Enterprise (PEG) | 0.4 | $2.4M | 66k | 37.25 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 21k | 114.17 | |
TCF Financial Corporation | 0.3 | $2.3M | 151k | 15.53 | |
Guess? (GES) | 0.3 | $2.3M | 106k | 21.97 | |
Cimarex Energy | 0.3 | $2.3M | 18k | 126.51 | |
Genworth Financial (GNW) | 0.3 | $2.2M | 164k | 13.10 | |
WellCare Health Plans | 0.3 | $2.2M | 36k | 60.33 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 19k | 113.80 | |
Abercrombie & Fitch (ANF) | 0.3 | $2.1M | 57k | 36.34 | |
Catamaran | 0.3 | $2.1M | 51k | 42.15 | |
Chico's FAS | 0.3 | $1.8M | 122k | 14.77 | |
Owens-Illinois | 0.2 | $1.6M | 62k | 26.06 | |
Ameren Corporation (AEE) | 0.2 | $1.6M | 41k | 38.33 |