Smith, Graham & Co. Investment Advisors

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

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

Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OmniVision Technologies 1.8 $12M 467k 26.46
PharMerica Corporation 1.8 $12M 493k 24.43
HCC Insurance Holdings 1.7 $12M 242k 48.29
Electronics For Imaging 1.7 $11M 256k 44.17
Synaptics, Incorporated (SYNA) 1.6 $11M 148k 73.20
Cytec Industries 1.6 $11M 227k 47.29
EnerSys (ENS) 1.5 $9.9M 169k 58.64
Group 1 Automotive (GPI) 1.3 $9.0M 124k 72.71
LifePoint Hospitals 1.3 $9.0M 130k 69.19
Lithia Motors (LAD) 1.3 $8.6M 114k 75.69
Belden (BDC) 1.2 $8.2M 128k 64.02
Wright Express (WEX) 1.2 $8.2M 74k 110.32
Kindred Healthcare 1.2 $8.1M 419k 19.40
Genes (GCO) 1.2 $8.1M 108k 74.75
Select Medical Holdings Corporation (SEM) 1.2 $7.9M 656k 12.03
Teledyne Technologies Incorporated (TDY) 1.1 $7.7M 81k 94.01
Worthington Industries (WOR) 1.1 $7.6M 204k 37.22
Dycom Industries (DY) 1.1 $7.3M 238k 30.71
Janus Capital 1.1 $7.2M 496k 14.54
Rovi Corporation 1.1 $7.2M 364k 19.75
Columbia Banking System (COLB) 1.1 $7.1M 288k 24.81
Cirrus Logic (CRUS) 1.0 $7.0M 338k 20.85
La-Z-Boy Incorporated (LZB) 1.0 $7.0M 353k 19.79
Amerisafe (AMSF) 1.0 $7.0M 178k 39.11
Jack Henry & Associates (JKHY) 1.0 $6.9M 125k 55.66
Green Dot Corporation (GDOT) 1.0 $7.0M 329k 21.14
GATX Corporation (GATX) 1.0 $6.9M 118k 58.37
Benchmark Electronics (BHE) 1.0 $6.8M 308k 22.21
J Global (ZD) 1.0 $6.8M 139k 49.36
Red Robin Gourmet Burgers (RRGB) 1.0 $6.8M 119k 56.90
Magellan Health Services 1.0 $6.7M 123k 54.73
Itron (ITRI) 1.0 $6.7M 170k 39.31
Advanced Energy Industries (AEIS) 1.0 $6.6M 352k 18.79
Bio-Reference Laboratories 1.0 $6.6M 235k 28.06
PacWest Ban 1.0 $6.5M 157k 41.23
Triumph (TGI) 1.0 $6.5M 100k 65.05
Trinity Industries (TRN) 0.9 $6.4M 137k 46.72
Constant Contact 0.9 $6.4M 236k 27.14
Fresh Market 0.9 $6.3M 182k 34.93
Southwest Airlines (LUV) 0.9 $6.3M 187k 33.77
Newpark Resources (NPKI) 0.9 $6.2M 501k 12.44
Greatbatch 0.9 $6.2M 146k 42.61
QLogic Corporation 0.9 $6.2M 675k 9.16
Astoria Financial Corporation 0.9 $6.1M 493k 12.39
Sykes Enterprises, Incorporated 0.9 $6.0M 301k 19.98
Cabela's Incorporated 0.9 $5.9M 101k 58.90
Atlas Air Worldwide Holdings 0.9 $5.9M 180k 33.02
IBERIABANK Corporation 0.9 $6.0M 95k 62.51
Discover Financial Services 0.9 $5.9M 91k 64.39
Capstead Mortgage Corporation 0.9 $5.9M 480k 12.24
Children's Place Retail Stores (PLCE) 0.9 $5.9M 124k 47.66
CSG Systems International (CSGS) 0.9 $5.8M 222k 26.28
Tetra Tech (TTEK) 0.9 $5.8M 233k 24.98
Webster Financial Corporation (WBS) 0.8 $5.8M 198k 29.14
United Bankshares (UBSI) 0.8 $5.8M 187k 30.93
Iconix Brand 0.8 $5.7M 155k 36.94
Selective Insurance (SIGI) 0.8 $5.6M 255k 22.14
Washington Federal (WAFD) 0.8 $5.6M 276k 20.36
Mentor Graphics Corporation 0.8 $5.5M 269k 20.50
AmSurg 0.8 $5.5M 109k 50.05
NetGear (NTGR) 0.8 $5.5M 176k 31.25
First Solar (FSLR) 0.8 $5.4M 82k 65.82
Ultra Clean Holdings (UCTT) 0.8 $5.3M 594k 8.95
Rli (RLI) 0.8 $5.1M 117k 43.29
Avista Corporation (AVA) 0.7 $4.8M 158k 30.53
NetScout Systems (NTCT) 0.7 $4.7M 102k 45.80
Actuant Corporation 0.7 $4.6M 150k 30.52
Lincoln National Corporation (LNC) 0.6 $4.3M 80k 53.58
WellPoint 0.6 $4.3M 36k 119.62
PNM Resources (TXNM) 0.6 $4.3M 172k 24.91
K12 0.6 $4.1M 260k 15.96
Capital One Financial (COF) 0.6 $4.1M 50k 81.62
Broadcom Corporation 0.6 $4.1M 101k 40.42
SanDisk Corporation 0.6 $4.1M 42k 97.94
Skyworks Solutions (SWKS) 0.6 $4.0M 69k 58.05
Macy's (M) 0.6 $3.9M 67k 58.18
Lexmark International 0.6 $3.9M 91k 42.50
Ixia 0.6 $3.8M 421k 9.14
Western Digital (WDC) 0.6 $3.7M 38k 97.32
Raytheon Company 0.6 $3.7M 36k 101.62
Celanese Corporation (CE) 0.6 $3.7M 63k 58.51
ProAssurance Corporation (PRA) 0.5 $3.7M 84k 44.07
Key (KEY) 0.5 $3.7M 274k 13.33
Bed Bath & Beyond 0.5 $3.6M 55k 65.84
CIGNA Corporation 0.5 $3.3M 37k 90.68
Brocade Communications Systems 0.5 $3.3M 303k 10.87
M&T Bank Corporation (MTB) 0.5 $3.3M 27k 123.30
W.R. Berkley Corporation (WRB) 0.5 $3.2M 67k 47.81
Tesoro Corporation 0.5 $3.2M 52k 60.98
Stifel Financial (SF) 0.5 $3.2M 68k 46.89
Gentex Corporation (GNTX) 0.5 $3.0M 113k 26.77
International Game Technology 0.4 $3.0M 178k 16.87
Molson Coors Brewing Company (TAP) 0.4 $3.0M 40k 74.43
Arrow Electronics (ARW) 0.4 $3.0M 54k 55.35
Williams-Sonoma (WSM) 0.4 $3.0M 45k 66.56
Quanta Services (PWR) 0.4 $3.0M 83k 36.29
Humana (HUM) 0.4 $3.0M 23k 130.30
Valspar Corporation 0.4 $2.9M 37k 78.98
Synopsys (SNPS) 0.4 $2.9M 73k 39.70
Sempra Energy (SRE) 0.4 $2.9M 28k 105.39
Assurant (AIZ) 0.4 $2.8M 44k 64.30
Fifth Third Ban (FITB) 0.4 $2.8M 141k 20.02
Denbury Resources 0.4 $2.9M 190k 15.03
Lear Corporation (LEA) 0.4 $2.8M 32k 86.40
Cardinal Health (CAH) 0.4 $2.8M 37k 74.93
Harman International Industries 0.4 $2.8M 29k 98.04
Constellation Brands (STZ) 0.4 $2.8M 32k 87.15
Dick's Sporting Goods (DKS) 0.4 $2.7M 61k 43.89
VeriFone Systems 0.4 $2.7M 78k 34.38
AECOM Technology Corporation (ACM) 0.4 $2.7M 80k 33.74
Corning Incorporated (GLW) 0.4 $2.6M 136k 19.34
Total System Services 0.4 $2.7M 86k 30.96
NVIDIA Corporation (NVDA) 0.4 $2.7M 145k 18.45
PerkinElmer (RVTY) 0.4 $2.6M 60k 43.60
AGCO Corporation (AGCO) 0.4 $2.6M 58k 45.46
Raymond James Financial (RJF) 0.4 $2.7M 50k 53.57
Stanley Black & Decker (SWK) 0.4 $2.6M 29k 88.77
Patterson-UTI Energy (PTEN) 0.4 $2.6M 80k 32.53
Zimmer Holdings (ZBH) 0.4 $2.6M 26k 100.55
Valero Energy Corporation (VLO) 0.4 $2.5M 55k 46.27
Fulton Financial (FULT) 0.4 $2.5M 226k 11.08
AutoNation (AN) 0.4 $2.5M 49k 50.31
Regions Financial Corporation (RF) 0.4 $2.4M 244k 10.04
Symantec Corporation 0.4 $2.5M 105k 23.51
Public Service Enterprise (PEG) 0.4 $2.4M 66k 37.25
Parker-Hannifin Corporation (PH) 0.3 $2.4M 21k 114.17
TCF Financial Corporation 0.3 $2.3M 151k 15.53
Guess? (GES) 0.3 $2.3M 106k 21.97
Cimarex Energy 0.3 $2.3M 18k 126.51
Genworth Financial (GNW) 0.3 $2.2M 164k 13.10
WellCare Health Plans 0.3 $2.2M 36k 60.33
Becton, Dickinson and (BDX) 0.3 $2.1M 19k 113.80
Abercrombie & Fitch (ANF) 0.3 $2.1M 57k 36.34
Catamaran 0.3 $2.1M 51k 42.15
Chico's FAS 0.3 $1.8M 122k 14.77
Owens-Illinois 0.2 $1.6M 62k 26.06
Ameren Corporation (AEE) 0.2 $1.6M 41k 38.33