Smith, Graham & Co., Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PharMerica Corporation | 1.9 | $14M | 638k | 21.50 | |
EnerSys (ENS) | 1.9 | $14M | 193k | 70.09 | |
Electronics For Imaging | 1.7 | $12M | 314k | 38.73 | |
HCC Insurance Holdings | 1.7 | $12M | 261k | 46.14 | |
Susser Holdings Corporation | 1.7 | $12M | 184k | 65.49 | |
Cytec Industries | 1.6 | $12M | 124k | 93.16 | |
Lithia Motors (LAD) | 1.6 | $11M | 165k | 69.42 | |
Group 1 Automotive (GPI) | 1.5 | $10M | 147k | 71.02 | |
Belden (BDC) | 1.5 | $10M | 146k | 70.45 | |
Worthington Industries (WOR) | 1.4 | $9.8M | 234k | 42.08 | |
Synaptics, Incorporated (SYNA) | 1.4 | $9.7M | 186k | 51.81 | |
Constant Contact | 1.4 | $9.6M | 309k | 31.07 | |
Kindred Healthcare | 1.3 | $9.5M | 479k | 19.74 | |
OmniVision Technologies | 1.3 | $9.2M | 534k | 17.20 | |
CapitalSource | 1.3 | $9.1M | 635k | 14.37 | |
Columbia Banking System (COLB) | 1.3 | $9.1M | 330k | 27.49 | |
Genes (GCO) | 1.3 | $9.0M | 123k | 73.06 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $9.0M | 122k | 73.54 | |
Oil States International (OIS) | 1.2 | $8.7M | 85k | 101.72 | |
Triumph (TGI) | 1.2 | $8.7M | 115k | 76.07 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $8.5M | 93k | 91.86 | |
Amerisafe (AMSF) | 1.2 | $8.6M | 203k | 42.24 | |
Jack Henry & Associates (JKHY) | 1.2 | $8.4M | 143k | 59.21 | |
Wright Express (WEX) | 1.2 | $8.4M | 85k | 99.04 | |
Advanced Energy Industries (AEIS) | 1.2 | $8.3M | 364k | 22.86 | |
Tetra Tech (TTEK) | 1.2 | $8.2M | 293k | 27.98 | |
Benchmark Electronics (BHE) | 1.1 | $8.1M | 352k | 23.08 | |
Helmerich & Payne (HP) | 1.1 | $8.1M | 96k | 84.08 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $8.1M | 696k | 11.61 | |
Rovi Corporation | 1.1 | $7.9M | 403k | 19.69 | |
J Global (ZD) | 1.1 | $7.9M | 159k | 50.01 | |
LifePoint Hospitals | 1.1 | $7.8M | 148k | 52.84 | |
Cirrus Logic (CRUS) | 1.1 | $7.9M | 385k | 20.42 | |
CSG Systems International (CSGS) | 1.1 | $7.7M | 264k | 29.40 | |
Cabela's Incorporated | 1.1 | $7.7M | 115k | 66.66 | |
Outerwall | 1.1 | $7.6M | 114k | 67.27 | |
Dycom Industries (DY) | 1.1 | $7.6M | 272k | 27.79 | |
La-Z-Boy Incorporated (LZB) | 1.1 | $7.4M | 239k | 31.00 | |
Mentor Graphics Corporation | 1.1 | $7.4M | 308k | 24.07 | |
Greatbatch | 1.1 | $7.4M | 167k | 44.24 | |
Washington Federal (WAFD) | 1.0 | $7.4M | 316k | 23.29 | |
Prospect Capital Corporation (PSEC) | 1.0 | $7.4M | 658k | 11.22 | |
GATX Corporation (GATX) | 1.0 | $7.1M | 135k | 52.17 | |
Webster Financial Corporation (WBS) | 1.0 | $7.1M | 227k | 31.18 | |
Newpark Resources (NR) | 1.0 | $7.0M | 573k | 12.29 | |
Janus Capital | 1.0 | $7.0M | 568k | 12.37 | |
QLogic Corporation | 1.0 | $7.0M | 589k | 11.83 | |
IBERIABANK Corporation | 1.0 | $6.9M | 109k | 62.85 | |
Ixia | 1.0 | $6.9M | 517k | 13.31 | |
United Bankshares (UBSI) | 0.9 | $6.7M | 213k | 31.45 | |
Bio-Reference Laboratories | 0.9 | $6.7M | 263k | 25.54 | |
Capstead Mortgage Corporation | 0.9 | $6.6M | 548k | 12.08 | |
Jones Group | 0.9 | $6.6M | 444k | 14.96 | |
Rli (RLI) | 0.9 | $6.5M | 67k | 97.38 | |
Actuant Corporation | 0.9 | $6.3M | 171k | 36.64 | |
Lindsay Corporation (LNN) | 0.9 | $6.2M | 75k | 82.76 | |
Selective Insurance (SIGI) | 0.9 | $6.2M | 230k | 27.06 | |
Astec Industries (ASTE) | 0.8 | $5.8M | 151k | 38.63 | |
First Solar (FSLR) | 0.8 | $5.7M | 105k | 54.64 | |
AmSurg | 0.8 | $5.7M | 125k | 45.92 | |
Avista Corporation (AVA) | 0.7 | $5.1M | 181k | 28.19 | |
Discover Financial Services (DFS) | 0.7 | $4.9M | 88k | 55.95 | |
Trinity Industries (TRN) | 0.7 | $4.8M | 89k | 54.52 | |
NetScout Systems (NTCT) | 0.7 | $4.8M | 163k | 29.59 | |
PNM Resources (PNM) | 0.7 | $4.7M | 196k | 24.12 | |
ProAssurance Corporation (PRA) | 0.7 | $4.6M | 95k | 48.48 | |
Protective Life | 0.6 | $4.3M | 85k | 50.66 | |
Southwest Airlines (LUV) | 0.6 | $4.3M | 227k | 18.84 | |
Astoria Financial Corporation | 0.6 | $4.1M | 298k | 13.83 | |
Lincoln National Corporation (LNC) | 0.6 | $4.0M | 78k | 51.62 | |
Capital One Financial (COF) | 0.5 | $3.7M | 48k | 76.62 | |
SanDisk Corporation | 0.5 | $3.6M | 52k | 70.54 | |
Key (KEY) | 0.5 | $3.6M | 265k | 13.42 | |
Western Digital (WDC) | 0.5 | $3.5M | 42k | 83.89 | |
Macy's (M) | 0.5 | $3.4M | 64k | 53.40 | |
AGCO Corporation (AGCO) | 0.5 | $3.3M | 56k | 59.19 | |
Arrow Electronics (ARW) | 0.5 | $3.3M | 61k | 54.24 | |
WellPoint | 0.5 | $3.2M | 35k | 92.40 | |
Raytheon Company | 0.5 | $3.2M | 35k | 90.71 | |
Stifel Financial (SF) | 0.5 | $3.2M | 66k | 47.92 | |
International Game Technology | 0.4 | $3.1M | 171k | 18.16 | |
CIGNA Corporation | 0.4 | $3.1M | 36k | 87.47 | |
M&T Bank Corporation (MTB) | 0.4 | $3.0M | 26k | 116.42 | |
Tesoro Corporation | 0.4 | $3.0M | 51k | 58.50 | |
Gentex Corporation (GNTX) | 0.4 | $3.0M | 91k | 32.97 | |
Broadcom Corporation | 0.4 | $2.9M | 97k | 29.64 | |
Corning Incorporated (GLW) | 0.4 | $2.8M | 158k | 17.82 | |
Assurant (AIZ) | 0.4 | $2.8M | 43k | 66.37 | |
Synopsys (SNPS) | 0.4 | $2.9M | 70k | 40.56 | |
Harman International Industries | 0.4 | $2.8M | 34k | 81.84 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.8M | 65k | 43.39 | |
Brocade Communications Systems | 0.4 | $2.9M | 321k | 8.87 | |
Total System Services | 0.4 | $2.8M | 83k | 33.28 | |
Cimarex Energy | 0.4 | $2.8M | 26k | 104.92 | |
Valero Energy Corporation (VLO) | 0.4 | $2.7M | 53k | 50.40 | |
Lexmark International | 0.4 | $2.7M | 76k | 35.52 | |
Staples | 0.4 | $2.6M | 164k | 15.89 | |
Bed Bath & Beyond | 0.4 | $2.6M | 32k | 80.31 | |
Valspar Corporation | 0.4 | $2.5M | 36k | 71.28 | |
Williams-Sonoma (WSM) | 0.4 | $2.5M | 43k | 58.28 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.6M | 20k | 128.62 | |
Lear Corporation (LEA) | 0.3 | $2.5M | 31k | 80.96 | |
Genworth Financial (GNW) | 0.3 | $2.5M | 158k | 15.53 | |
Quanta Services (PWR) | 0.3 | $2.5M | 79k | 31.56 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 36k | 66.81 | |
NetApp (NTAP) | 0.3 | $2.4M | 59k | 41.14 | |
PerkinElmer (RVTY) | 0.3 | $2.4M | 58k | 41.24 | |
Fifth Third Ban (FITB) | 0.3 | $2.4M | 113k | 21.03 | |
Sempra Energy (SRE) | 0.3 | $2.4M | 27k | 89.75 | |
AutoNation (AN) | 0.3 | $2.3M | 47k | 49.70 | |
Regions Financial Corporation (RF) | 0.3 | $2.3M | 235k | 9.89 | |
Zimmer Holdings (ZBH) | 0.3 | $2.3M | 25k | 93.20 | |
Humana (HUM) | 0.3 | $2.3M | 22k | 103.21 | |
Stanley Black & Decker (SWK) | 0.3 | $2.3M | 28k | 80.70 | |
Guess? (GES) | 0.3 | $2.3M | 73k | 31.07 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 39k | 56.14 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 31k | 70.39 | |
Chico's FAS | 0.3 | $2.2M | 118k | 18.84 | |
Skyworks Solutions (SWKS) | 0.3 | $2.2M | 78k | 28.56 | |
Owens-Illinois | 0.3 | $2.1M | 60k | 35.78 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | 33k | 64.47 | |
Public Service Enterprise (PEG) | 0.3 | $2.0M | 63k | 32.05 | |
Denbury Resources | 0.3 | $2.0M | 124k | 16.43 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 18k | 110.47 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.0M | 35k | 57.18 | |
Patterson-UTI Energy (PTEN) | 0.3 | $2.0M | 77k | 25.32 | |
VeriFone Systems | 0.3 | $2.0M | 75k | 26.83 | |
Raymond James Financial (RJF) | 0.3 | $2.0M | 38k | 52.18 | |
TCF Financial Corporation | 0.3 | $1.8M | 113k | 16.25 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.8M | 31k | 58.10 | |
Magellan Health Services | 0.2 | $1.7M | 28k | 59.93 | |
DTE Energy Company (DTE) | 0.2 | $1.6M | 24k | 66.39 | |
Ameren Corporation (AEE) | 0.2 | $1.4M | 40k | 36.16 |