Smith, Graham & Co., Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lithia Motors (LAD) | 1.9 | $13M | 184k | 72.96 | |
| HCC Insurance Holdings | 1.9 | $13M | 292k | 43.82 | |
| EnerSys (ENS) | 1.7 | $12M | 193k | 60.63 | |
| Group 1 Automotive (GPI) | 1.6 | $11M | 147k | 77.68 | |
| Cytec Industries | 1.6 | $11M | 136k | 81.36 | |
| Electronics For Imaging | 1.4 | $10M | 314k | 31.68 | |
| Susser Holdings Corporation | 1.4 | $9.8M | 184k | 53.15 | |
| Belden (BDC) | 1.4 | $9.4M | 147k | 64.05 | |
| Oil States International (OIS) | 1.3 | $8.8M | 86k | 103.46 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $8.7M | 122k | 71.10 | |
| Plantronics | 1.2 | $8.5M | 184k | 46.05 | |
| PharMerica Corporation | 1.2 | $8.5M | 639k | 13.27 | |
| Tetra Tech (TTEK) | 1.2 | $8.2M | 318k | 25.89 | |
| OmniVision Technologies | 1.2 | $8.2M | 535k | 15.31 | |
| Columbia Banking System (COLB) | 1.2 | $8.2M | 331k | 24.70 | |
| Genes (GCO) | 1.2 | $8.1M | 123k | 65.58 | |
| Benchmark Electronics (BHE) | 1.2 | $8.1M | 353k | 22.89 | |
| Worthington Industries (WOR) | 1.2 | $8.1M | 234k | 34.43 | |
| Triumph (TGI) | 1.2 | $8.1M | 115k | 70.22 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $7.9M | 93k | 84.92 | |
| J Global (ZD) | 1.1 | $7.9M | 159k | 49.52 | |
| Dycom Industries (DY) | 1.1 | $7.6M | 273k | 27.99 | |
| CapitalSource | 1.1 | $7.6M | 637k | 11.88 | |
| Wright Express (WEX) | 1.1 | $7.5M | 85k | 87.75 | |
| Jack Henry & Associates (JKHY) | 1.1 | $7.4M | 143k | 51.66 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $7.4M | 660k | 11.17 | |
| Rovi Corporation | 1.1 | $7.3M | 382k | 19.17 | |
| Constant Contact | 1.1 | $7.3M | 310k | 23.68 | |
| Cabela's Incorporated | 1.1 | $7.3M | 115k | 63.03 | |
| Kindred Healthcare | 1.1 | $7.3M | 543k | 13.43 | |
| Newpark Resources (NPKI) | 1.1 | $7.3M | 575k | 12.66 | |
| Mentor Graphics Corporation | 1.0 | $7.2M | 308k | 23.37 | |
| Amerisafe (AMSF) | 1.0 | $7.2M | 203k | 35.51 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $7.0M | 159k | 44.25 | |
| LifePoint Hospitals | 1.0 | $6.9M | 149k | 46.63 | |
| Actuant Corporation | 1.0 | $6.7M | 172k | 38.84 | |
| Bio-Reference Laboratories | 1.0 | $6.7M | 225k | 29.88 | |
| Jones Group | 1.0 | $6.7M | 445k | 15.01 | |
| CSG Systems International (CSGS) | 1.0 | $6.6M | 265k | 25.05 | |
| Helmerich & Payne (HP) | 1.0 | $6.6M | 96k | 68.96 | |
| Washington Federal (WAFD) | 0.9 | $6.5M | 317k | 20.68 | |
| GATX Corporation (GATX) | 0.9 | $6.5M | 136k | 47.52 | |
| Advanced Energy Industries (AEIS) | 0.9 | $6.4M | 365k | 17.51 | |
| Lindsay Corporation (LNN) | 0.9 | $6.1M | 75k | 81.62 | |
| United Bankshares (UBSI) | 0.9 | $6.2M | 213k | 28.98 | |
| Discover Financial Services | 0.9 | $6.1M | 120k | 50.54 | |
| QLogic Corporation | 0.9 | $5.9M | 543k | 10.94 | |
| Rli (RLI) | 0.8 | $5.8M | 67k | 87.42 | |
| Webster Financial Corporation (WBS) | 0.8 | $5.8M | 228k | 25.53 | |
| Ixia | 0.8 | $5.8M | 370k | 15.67 | |
| Outerwall | 0.8 | $5.7M | 114k | 50.03 | |
| Greatbatch | 0.8 | $5.7M | 167k | 34.03 | |
| Selective Insurance (SIGI) | 0.8 | $5.6M | 230k | 24.50 | |
| IBERIABANK Corporation | 0.8 | $5.7M | 109k | 51.91 | |
| Trinity Industries (TRN) | 0.8 | $5.5M | 121k | 45.35 | |
| Astec Industries (ASTE) | 0.8 | $5.5M | 152k | 35.96 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $5.1M | 226k | 22.71 | |
| AmSurg | 0.7 | $5.0M | 125k | 39.70 | |
| NetScout Systems (NTCT) | 0.7 | $5.0M | 195k | 25.53 | |
| Protective Life | 0.7 | $4.9M | 116k | 42.55 | |
| Emcor (EME) | 0.7 | $4.8M | 123k | 39.13 | |
| Janus Capital | 0.7 | $4.8M | 569k | 8.51 | |
| First Solar (FSLR) | 0.7 | $4.9M | 121k | 40.21 | |
| Avista Corporation (AVA) | 0.7 | $4.8M | 181k | 26.40 | |
| AGCO Corporation (AGCO) | 0.7 | $4.6M | 76k | 60.41 | |
| Microsemi Corporation | 0.7 | $4.6M | 191k | 24.25 | |
| SanDisk Corporation | 0.7 | $4.6M | 78k | 59.51 | |
| Capital One Financial (COF) | 0.7 | $4.5M | 66k | 68.74 | |
| Southwest Airlines (LUV) | 0.7 | $4.5M | 311k | 14.56 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.4M | 106k | 41.99 | |
| PNM Resources (TXNM) | 0.6 | $4.5M | 197k | 22.63 | |
| ProAssurance Corporation (PRA) | 0.6 | $4.3M | 96k | 45.06 | |
| Key (KEY) | 0.6 | $4.1M | 362k | 11.40 | |
| Arrow Electronics (ARW) | 0.6 | $4.1M | 84k | 48.53 | |
| WellPoint | 0.6 | $4.0M | 48k | 83.60 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.9M | 35k | 111.92 | |
| International Game Technology | 0.6 | $3.8M | 201k | 18.93 | |
| NetApp (NTAP) | 0.6 | $3.8M | 89k | 42.62 | |
| Macy's (M) | 0.6 | $3.8M | 88k | 43.27 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $3.8M | 89k | 42.86 | |
| VeriFone Systems | 0.6 | $3.8M | 166k | 22.86 | |
| Raytheon Company | 0.5 | $3.7M | 48k | 77.07 | |
| CIGNA Corporation | 0.5 | $3.7M | 49k | 76.86 | |
| Astoria Financial Corporation | 0.5 | $3.7M | 299k | 12.44 | |
| Stifel Financial (SF) | 0.5 | $3.7M | 90k | 41.22 | |
| ValueClick | 0.5 | $3.7M | 177k | 20.86 | |
| Western Digital (WDC) | 0.5 | $3.6M | 57k | 63.39 | |
| Synopsys (SNPS) | 0.5 | $3.6M | 96k | 37.70 | |
| Harman International Industries | 0.5 | $3.6M | 54k | 66.22 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.5M | 38k | 90.56 | |
| Cimarex Energy | 0.5 | $3.5M | 36k | 96.40 | |
| AutoNation (AN) | 0.5 | $3.4M | 65k | 52.17 | |
| Bed Bath & Beyond | 0.5 | $3.4M | 44k | 77.37 | |
| Total System Services | 0.5 | $3.3M | 113k | 29.42 | |
| Williams-Sonoma (WSM) | 0.5 | $3.3M | 59k | 56.19 | |
| Brocade Communications Systems | 0.5 | $3.3M | 413k | 8.05 | |
| Staples | 0.5 | $3.3M | 224k | 14.65 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 216k | 14.59 | |
| Assurant (AIZ) | 0.5 | $3.2M | 58k | 54.09 | |
| Gentex Corporation (GNTX) | 0.5 | $3.2M | 124k | 25.59 | |
| Valspar Corporation | 0.5 | $3.1M | 49k | 63.43 | |
| Sempra Energy (SRE) | 0.5 | $3.1M | 37k | 85.61 | |
| Lear Corporation (LEA) | 0.4 | $3.0M | 42k | 71.56 | |
| Tesoro Corporation | 0.4 | $3.0M | 69k | 43.98 | |
| Regions Financial Corporation (RF) | 0.4 | $3.0M | 321k | 9.26 | |
| PerkinElmer (RVTY) | 0.4 | $3.0M | 79k | 37.75 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.0M | 27k | 108.71 | |
| Quanta Services (PWR) | 0.4 | $3.0M | 108k | 27.51 | |
| Teradyne (TER) | 0.4 | $2.9M | 176k | 16.52 | |
| Public Service Enterprise (PEG) | 0.4 | $2.8M | 86k | 32.93 | |
| Humana (HUM) | 0.4 | $2.8M | 30k | 93.32 | |
| Genworth Financial (GNW) | 0.4 | $2.8M | 215k | 12.80 | |
| Fifth Third Ban (FITB) | 0.4 | $2.8M | 155k | 18.05 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.8M | 34k | 82.15 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.8M | 46k | 60.86 | |
| FLIR Systems | 0.4 | $2.7M | 86k | 31.40 | |
| Chico's FAS | 0.4 | $2.7M | 161k | 16.66 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.6M | 53k | 50.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 43k | 61.79 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.6M | 106k | 24.84 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.6M | 48k | 53.37 | |
| Cardinal Health (CAH) | 0.4 | $2.5M | 48k | 52.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 25k | 100.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 72k | 34.15 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.4M | 47k | 51.24 | |
| Constellation Brands (STZ) | 0.3 | $2.4M | 42k | 57.39 | |
| Owens-Illinois | 0.3 | $2.4M | 82k | 30.02 | |
| KBR (KBR) | 0.3 | $2.3M | 69k | 32.64 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.3M | 106k | 21.38 | |
| TCF Financial Corporation | 0.3 | $2.2M | 154k | 14.28 | |
| DTE Energy Company (DTE) | 0.3 | $2.1M | 32k | 65.98 | |
| Raymond James Financial (RJF) | 0.3 | $2.2M | 52k | 41.67 | |
| Ameren Corporation (AEE) | 0.3 | $1.9M | 54k | 34.84 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $754k | 93k | 8.07 |
