Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2013

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.0 $13M 295k 43.11
Genes (GCO) 1.6 $11M 158k 66.99
Cytec Industries 1.6 $10M 137k 73.25
Lithia Motors (LAD) 1.5 $9.9M 186k 53.31
EnerSys (ENS) 1.5 $9.6M 195k 49.04
Group 1 Automotive (GPI) 1.5 $9.6M 149k 64.33
Triumph (TGI) 1.4 $9.2M 116k 79.15
Electronics For Imaging 1.4 $9.0M 317k 28.29
Susser Holdings Corporation 1.4 $8.9M 186k 47.88
Rovi Corporation 1.4 $8.8M 386k 22.84
OmniVision Technologies 1.3 $8.7M 465k 18.65
Advanced Energy Industries (AEIS) 1.3 $8.3M 478k 17.41
Plantronics 1.3 $8.2M 186k 43.92
Oil States International (OIS) 1.2 $8.0M 86k 92.64
Columbia Banking System (COLB) 1.2 $7.9M 334k 23.81
ValueClick 1.2 $7.9M 320k 24.71
J Global (ZD) 1.2 $7.9M 185k 42.51
Red Robin Gourmet Burgers (RRGB) 1.2 $7.7M 140k 55.18
Tetra Tech (TTEK) 1.2 $7.5M 321k 23.51
Cabela's Incorporated 1.2 $7.5M 117k 64.76
PharMerica Corporation 1.2 $7.5M 542k 13.86
Worthington Industries (WOR) 1.2 $7.5M 236k 31.71
Belden (BDC) 1.1 $7.4M 148k 49.93
LifePoint Hospitals 1.1 $7.3M 150k 48.84
Teledyne Technologies Incorporated (TDY) 1.1 $7.3M 94k 77.35
FEI Company 1.1 $7.2M 99k 73.02
Kindred Healthcare 1.1 $7.2M 548k 13.13
Benchmark Electronics (BHE) 1.1 $7.2M 357k 20.10
Prospect Capital Corporation (PSEC) 1.1 $7.2M 666k 10.80
Jack Henry & Associates (JKHY) 1.1 $6.8M 144k 47.13
Amerisafe (AMSF) 1.0 $6.6M 205k 32.38
Wright Express (WEX) 1.0 $6.6M 86k 76.70
GATX Corporation (GATX) 1.0 $6.5M 137k 47.43
Dycom Industries (DY) 1.0 $6.4M 275k 23.14
Newpark Resources (NR) 1.0 $6.4M 580k 10.99
Jones Group 0.9 $6.2M 450k 13.75
Mentor Graphics Corporation 0.9 $6.1M 311k 19.55
CapitalSource 0.9 $6.0M 643k 9.38
Helmerich & Payne (HP) 0.9 $6.0M 97k 62.45
Washington Federal (WAFD) 0.9 $6.0M 320k 18.88
Webster Financial Corporation (WBS) 0.9 $5.9M 230k 25.68
IBERIABANK Corporation 0.9 $5.9M 110k 53.61
Discover Financial Services (DFS) 0.9 $5.8M 122k 47.64
Actuant Corporation 0.9 $5.7M 174k 32.97
United Bankshares (UBSI) 0.9 $5.7M 215k 26.45
CSG Systems International (CSGS) 0.9 $5.6M 257k 21.78
Greatbatch 0.9 $5.5M 169k 32.79
First Solar (FSLR) 0.8 $5.5M 122k 44.81
Selective Insurance (SIGI) 0.8 $5.4M 233k 23.02
Ixia 0.8 $5.4M 293k 18.40
Astec Industries (ASTE) 0.8 $5.2M 153k 34.29
Bio-Reference Laboratories 0.8 $5.3M 183k 28.75
Rli (RLI) 0.8 $5.2M 67k 76.41
PAREXEL International Corporation 0.8 $5.2M 113k 45.97
Emcor (EME) 0.8 $5.0M 124k 40.65
ProAssurance Corporation (PRA) 0.8 $5.0M 96k 52.16
Constant Contact 0.8 $5.0M 313k 16.07
Avista Corporation (AVA) 0.8 $4.9M 182k 27.02
Janus Capital 0.8 $4.9M 575k 8.51
SanDisk Corporation 0.7 $4.8M 78k 61.10
Trinity Industries (TRN) 0.7 $4.7M 122k 38.44
NetScout Systems (NTCT) 0.7 $4.6M 197k 23.34
Protective Life 0.7 $4.5M 117k 38.41
Actavis 0.7 $4.5M 35k 126.23
Microsemi Corporation 0.7 $4.4M 192k 22.75
AmSurg 0.7 $4.4M 126k 35.10
PNM Resources (PNM) 0.7 $4.4M 199k 22.19
Macy's (M) 0.7 $4.3M 89k 48.00
Capital One Financial (COF) 0.7 $4.2M 67k 62.81
QLogic Corporation 0.7 $4.2M 443k 9.56
Entropic Communications 0.7 $4.2M 986k 4.27
Green Mountain Coffee Roasters 0.6 $4.1M 55k 75.22
Southwest Airlines (LUV) 0.6 $4.1M 314k 12.89
Key (KEY) 0.6 $4.0M 367k 11.04
M&T Bank Corporation (MTB) 0.6 $4.0M 36k 111.74
WellPoint 0.6 $3.9M 48k 81.85
Lincoln National Corporation (LNC) 0.6 $3.9M 107k 36.47
AGCO Corporation (AGCO) 0.6 $3.9M 77k 50.20
W.R. Berkley Corporation (WRB) 0.6 $3.7M 90k 40.86
Tesoro Corporation 0.6 $3.6M 70k 52.32
Western Digital (WDC) 0.6 $3.6M 58k 62.10
CIGNA Corporation 0.6 $3.6M 49k 72.50
Staples 0.6 $3.6M 226k 15.87
Synopsys (SNPS) 0.5 $3.5M 97k 35.75
Raymond James Financial (RJF) 0.5 $3.5M 81k 42.98
International Game Technology 0.5 $3.4M 203k 16.71
NetApp (NTAP) 0.5 $3.4M 90k 37.78
Arrow Electronics (ARW) 0.5 $3.4M 85k 39.85
Williams-Sonoma (WSM) 0.5 $3.3M 59k 55.89
Raytheon Company 0.5 $3.2M 49k 66.12
Astoria Financial Corporation 0.5 $3.2M 301k 10.78
Stifel Financial (SF) 0.5 $3.2M 91k 35.67
Valspar Corporation 0.5 $3.2M 49k 64.67
Corning Incorporated (GLW) 0.5 $3.1M 219k 14.23
Bed Bath & Beyond 0.5 $3.1M 44k 70.96
Regions Financial Corporation (RF) 0.5 $3.1M 325k 9.53
Teradyne (TER) 0.5 $3.1M 178k 17.57
Sempra Energy (SRE) 0.5 $3.0M 37k 81.77
Assurant (AIZ) 0.5 $3.0M 59k 50.92
Stanley Black & Decker (SWK) 0.5 $3.0M 39k 77.31
Harman International Industries 0.5 $3.0M 55k 54.19
Gentex Corporation (GNTX) 0.5 $2.9M 126k 23.05
AutoNation (AN) 0.4 $2.8M 65k 43.38
Fifth Third Ban (FITB) 0.4 $2.8M 157k 18.05
Total System Services 0.4 $2.8M 114k 24.48
Chico's FAS 0.4 $2.8M 163k 17.06
La-Z-Boy Incorporated (LZB) 0.4 $2.7M 135k 20.27
Dick's Sporting Goods (DKS) 0.4 $2.6M 53k 50.07
Parker-Hannifin Corporation (PH) 0.4 $2.6M 28k 95.41
Quest Diagnostics Incorporated (DGX) 0.4 $2.6M 43k 60.64
Lear Corporation (LEA) 0.4 $2.6M 43k 60.46
PerkinElmer (RVTY) 0.4 $2.6M 80k 32.51
Zimmer Holdings (ZBH) 0.4 $2.6M 34k 74.93
Molson Coors Brewing Company (TAP) 0.4 $2.5M 53k 47.87
Valero Energy Corporation (VLO) 0.4 $2.5M 73k 34.77
KLA-Tencor Corporation (KLAC) 0.4 $2.6M 46k 55.73
Genworth Financial (GNW) 0.4 $2.5M 218k 11.41
Becton, Dickinson and (BDX) 0.4 $2.5M 25k 98.81
Cimarex Energy 0.4 $2.4M 37k 65.00
Cardinal Health (CAH) 0.4 $2.3M 49k 47.20
FLIR Systems 0.4 $2.4M 87k 26.97
KBR (KBR) 0.3 $2.3M 70k 32.51
Owens-Illinois 0.3 $2.3M 83k 27.80
TCF Financial Corporation 0.3 $2.2M 156k 14.18
Constellation Brands (STZ) 0.3 $2.2M 42k 52.12
DTE Energy Company (DTE) 0.3 $2.2M 33k 67.02
Agilent Technologies Inc C ommon (A) 0.3 $2.0M 48k 42.75
Patterson-UTI Energy (PTEN) 0.3 $2.1M 107k 19.36
Brocade Communications Systems 0.3 $2.0M 344k 5.76
VeriFone Systems 0.3 $2.0M 117k 16.81
Ameren Corporation (AEE) 0.3 $1.9M 55k 34.44
FirstEnergy (FE) 0.2 $1.5M 39k 37.34
Men's Wearhouse 0.1 $779k 21k 37.87