Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2014

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

Smith, Graham & Co., Investment Advisors holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PharMerica Corporation 2.0 $15M 507k 28.59
Lithia Motors (LAD) 1.9 $14M 148k 94.07
Synaptics, Incorporated (SYNA) 1.9 $14M 152k 90.64
EnerSys (ENS) 1.7 $12M 173k 68.79
Cytec Industries 1.7 $12M 114k 105.42
Electronics For Imaging 1.6 $12M 263k 45.20
HCC Insurance Holdings 1.6 $12M 241k 48.94
Constant Contact 1.6 $11M 349k 32.11
Group 1 Automotive (GPI) 1.6 $11M 132k 84.31
OmniVision Technologies 1.5 $11M 480k 21.98
Belden (BDC) 1.4 $10M 131k 78.16
Kindred Healthcare 1.4 $9.9M 430k 23.10
Select Medical Holdings Corporation (SEM) 1.4 $9.8M 626k 15.60
Genes (GCO) 1.3 $9.1M 111k 82.13
Worthington Industries (WOR) 1.2 $9.0M 210k 43.04
Rovi Corporation 1.2 $9.0M 374k 23.96
LifePoint Hospitals 1.1 $8.3M 133k 62.10
GATX Corporation (GATX) 1.1 $8.1M 122k 66.94
Teledyne Technologies Incorporated (TDY) 1.1 $8.1M 84k 97.17
Benchmark Electronics (BHE) 1.1 $8.1M 316k 25.48
Wright Express (WEX) 1.1 $8.0M 76k 104.97
Cirrus Logic (CRUS) 1.1 $7.9M 347k 22.74
Magellan Health Services 1.1 $7.9M 126k 62.24
Red Robin Gourmet Burgers (RRGB) 1.1 $7.8M 110k 71.20
Columbia Banking System (COLB) 1.1 $7.8M 296k 26.31
Dycom Industries (DY) 1.1 $7.7M 244k 31.31
Jack Henry & Associates (JKHY) 1.1 $7.6M 128k 59.43
Amerisafe (AMSF) 1.0 $7.4M 183k 40.67
Greatbatch 1.0 $7.4M 150k 49.06
Bio-Reference Laboratories 1.0 $7.3M 242k 30.22
J Global (ZD) 1.0 $7.2M 142k 50.86
Outerwall 1.0 $7.3M 123k 59.35
La-Z-Boy Incorporated (LZB) 1.0 $7.2M 310k 23.17
Triumph (TGI) 1.0 $7.2M 103k 69.82
Advanced Energy Industries (AEIS) 1.0 $7.0M 362k 19.25
QLogic Corporation 1.0 $7.0M 694k 10.09
PacWest Ban 1.0 $7.0M 162k 43.17
Astoria Financial Corporation 0.9 $6.8M 507k 13.45
IBERIABANK Corporation 0.9 $6.8M 98k 69.19
Sykes Enterprises, Incorporated 0.9 $6.7M 309k 21.73
Tetra Tech (TTEK) 0.9 $6.6M 239k 27.50
Cabela's Incorporated 0.9 $6.5M 104k 62.40
Selective Insurance (SIGI) 0.9 $6.5M 262k 24.72
Capstead Mortgage Corporation 0.9 $6.5M 493k 13.15
Webster Financial Corporation (WBS) 0.9 $6.4M 204k 31.54
Newpark Resources (NPKI) 0.9 $6.4M 514k 12.46
Ixia 0.9 $6.4M 561k 11.43
K12 0.9 $6.4M 267k 24.07
Janus Capital 0.9 $6.4M 510k 12.48
Children's Place Retail Stores (PLCE) 0.9 $6.3M 128k 49.63
Washington Federal (WAFD) 0.9 $6.4M 284k 22.43
NetGear (NTGR) 0.9 $6.3M 181k 34.77
Fresh Market 0.9 $6.2M 187k 33.47
United Bankshares (UBSI) 0.9 $6.2M 192k 32.33
CSG Systems International (CSGS) 0.8 $6.0M 229k 26.11
Mentor Graphics Corporation 0.8 $6.0M 276k 21.57
First Solar (FSLR) 0.8 $6.0M 84k 71.06
Southwest Airlines (LUV) 0.8 $5.9M 221k 26.86
Trinity Industries (TRN) 0.8 $6.0M 137k 43.72
Itron (ITRI) 0.8 $5.7M 141k 40.55
NetScout Systems (NTCT) 0.8 $5.6M 127k 44.34
Ultra Clean Holdings (UCTT) 0.8 $5.5M 610k 9.05
Rli (RLI) 0.8 $5.5M 120k 45.78
Avista Corporation (AVA) 0.8 $5.4M 162k 33.52
Atlas Air Worldwide Holdings 0.8 $5.4M 146k 36.85
Discover Financial Services 0.7 $5.3M 86k 61.98
Actuant Corporation 0.7 $5.3M 154k 34.57
PNM Resources (TXNM) 0.7 $5.2M 176k 29.33
AmSurg 0.7 $5.1M 112k 45.57
SanDisk Corporation 0.6 $4.4M 42k 104.44
Lexmark International 0.6 $4.1M 86k 48.16
Lincoln National Corporation (LNC) 0.5 $3.9M 76k 51.43
Capital One Financial (COF) 0.5 $3.9M 47k 82.60
ProAssurance Corporation (PRA) 0.5 $3.8M 86k 44.40
WellPoint 0.5 $3.7M 34k 107.61
Key (KEY) 0.5 $3.7M 258k 14.33
Macy's (M) 0.5 $3.6M 63k 58.03
Broadcom Corporation 0.5 $3.5M 95k 37.12
Western Digital (WDC) 0.5 $3.5M 38k 92.30
Denbury Resources 0.5 $3.3M 178k 18.46
Corning Incorporated (GLW) 0.4 $3.1M 143k 21.95
Raytheon Company 0.4 $3.2M 34k 92.25
CIGNA Corporation 0.4 $3.2M 35k 91.97
Celanese Corporation (CE) 0.4 $3.1M 49k 64.28
M&T Bank Corporation (MTB) 0.4 $3.1M 25k 124.06
AGCO Corporation (AGCO) 0.4 $3.1M 54k 56.23
Gentex Corporation (GNTX) 0.4 $3.1M 106k 29.09
Arrow Electronics (ARW) 0.4 $3.0M 50k 60.40
Williams-Sonoma (WSM) 0.4 $3.0M 42k 71.78
Stifel Financial (SF) 0.4 $3.0M 64k 47.36
Skyworks Solutions (SWKS) 0.4 $3.0M 65k 46.96
Bed Bath & Beyond 0.4 $2.9M 51k 57.37
W.R. Berkley Corporation (WRB) 0.4 $2.9M 63k 46.31
Harman International Industries 0.4 $2.9M 27k 107.44
Tesoro Corporation 0.4 $2.9M 49k 58.68
Molson Coors Brewing Company (TAP) 0.4 $2.8M 38k 74.17
Fifth Third Ban (FITB) 0.4 $2.8M 133k 21.35
Humana (HUM) 0.4 $2.8M 22k 127.70
Assurant (AIZ) 0.4 $2.7M 42k 65.56
AutoNation (AN) 0.4 $2.7M 46k 59.69
Sempra Energy (SRE) 0.4 $2.7M 26k 104.71
Lear Corporation (LEA) 0.4 $2.7M 30k 89.31
Genworth Financial (GNW) 0.4 $2.7M 154k 17.40
Dick's Sporting Goods (DKS) 0.4 $2.7M 57k 46.56
International Game Technology 0.4 $2.7M 167k 15.91
Valspar Corporation 0.4 $2.7M 35k 76.20
Synopsys (SNPS) 0.4 $2.7M 69k 38.82
PerkinElmer (RVTY) 0.4 $2.6M 56k 46.83
Patterson-UTI Energy (PTEN) 0.4 $2.6M 75k 34.94
Constellation Brands (STZ) 0.4 $2.6M 30k 88.13
Quanta Services (PWR) 0.4 $2.7M 78k 34.58
VeriFone Systems 0.4 $2.7M 73k 36.75
Valero Energy Corporation (VLO) 0.4 $2.6M 51k 50.11
Staples 0.4 $2.6M 237k 10.84
Fulton Financial (FULT) 0.4 $2.6M 211k 12.39
Brocade Communications Systems 0.4 $2.6M 284k 9.20
Total System Services 0.3 $2.5M 81k 31.41
Public Service Enterprise (PEG) 0.3 $2.5M 62k 40.79
Zimmer Holdings (ZBH) 0.3 $2.5M 24k 103.86
Regions Financial Corporation (RF) 0.3 $2.4M 229k 10.62
Parker-Hannifin Corporation (PH) 0.3 $2.5M 20k 125.74
Cimarex Energy 0.3 $2.4M 17k 143.47
Cardinal Health (CAH) 0.3 $2.4M 35k 68.56
Stanley Black & Decker (SWK) 0.3 $2.4M 27k 87.81
AECOM Technology Corporation (ACM) 0.3 $2.4M 75k 32.20
Abercrombie & Fitch (ANF) 0.3 $2.3M 53k 43.25
Symantec Corporation 0.3 $2.3M 99k 22.91
Guess? (GES) 0.3 $2.1M 79k 27.00
WellCare Health Plans 0.3 $2.1M 28k 74.68
Becton, Dickinson and (BDX) 0.3 $2.1M 18k 118.32
Owens-Illinois 0.3 $2.0M 58k 34.64
Chico's FAS 0.3 $1.9M 115k 16.96
Raymond James Financial (RJF) 0.3 $1.9M 37k 50.74
TCF Financial Corporation 0.2 $1.8M 110k 16.37
DTE Energy Company (DTE) 0.2 $1.8M 23k 77.88
Ameren Corporation (AEE) 0.2 $1.6M 39k 40.87