Smith, Graham & Co. Investment Advisors

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 (NR) 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 (DFS) 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 (PNM) 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