Smith, Graham & Co. Investment Advisors

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