13F-HR filed by Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 136 holding rows worth $719,874,000.
- Accession
- 0000950123-14-007322
- Filer
- CIK 1470414
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 136 entries on the cover page, a total value of $719,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,874,000 with VALUE read as thousands by filing date, 13F file number 028-13596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHARMERICA CORP | 71714F104 | COM | 506,540 | $14,482,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,310 | $13,952,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152,325 | $13,807,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 113,577 | $11,973,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 173,234 | $11,917,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 263,346 | $11,903,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 240,793 | $11,784,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 349,194 | $11,213,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 132,028 | $11,131,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 479,544 | $10,540,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 131,287 | $10,261,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 430,244 | $9,939,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 625,515 | $9,758,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 110,756 | $9,096,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 209,710 | $9,026,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 373,955 | $8,960,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 133,210 | $8,272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 121,469 | $8,131,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,675 | $8,131,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 316,367 | $8,061,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,431 | $8,023,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 347,050 | $7,892,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 126,171 | $7,853,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109,604 | $7,804,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296,041 | $7,789,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 244,417 | $7,653,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,245 | $7,622,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 182,614 | $7,427,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 150,339 | $7,376,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 242,067 | $7,315,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 123,060 | $7,304,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 142,413 | $7,243,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 310,349 | $7,191,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,928 | $7,186,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 694,140 | $7,004,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 161,771 | $6,984,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361,942 | $6,967,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 506,457 | $6,812,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97,968 | $6,778,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 309,064 | $6,716,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 239,258 | $6,580,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 492,892 | $6,482,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 262,110 | $6,479,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 103,541 | $6,461,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 267,260 | $6,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 203,750 | $6,426,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 561,291 | $6,416,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 514,386 | $6,409,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 283,848 | $6,367,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 510,020 | $6,365,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 127,452 | $6,325,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 180,512 | $6,276,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 186,731 | $6,250,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 191,775 | $6,200,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 137,150 | $5,996,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,165 | $5,981,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 228,477 | $5,966,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 276,195 | $5,958,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,180 | $5,941,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 141,319 | $5,730,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 126,631 | $5,615,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 610,238 | $5,523,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 119,950 | $5,491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 162,359 | $5,442,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 146,081 | $5,383,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 153,992 | $5,324,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,770 | $5,316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 176,350 | $5,172,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 112,159 | $5,111,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,160 | $4,403,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 85,520 | $4,119,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,130 | $3,893,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,513 | $3,884,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85,880 | $3,813,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258,000 | $3,697,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 33,947 | $3,653,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,540 | $3,629,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 94,890 | $3,522,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,670 | $3,477,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 178,300 | $3,291,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,610 | $3,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,190 | $3,154,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,770 | $3,135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,680 | $3,132,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,980 | $3,099,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,670 | $3,074,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,438 | $3,061,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,870 | $3,046,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,300 | $3,045,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,312 | $3,039,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,060 | $3,019,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,280 | $2,942,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,220 | $2,928,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,200 | $2,887,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,740 | $2,873,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,720 | $2,834,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,510 | $2,782,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,746 | $2,777,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,008 | $2,746,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,140 | $2,737,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,490 | $2,720,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 73,260 | $2,692,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,120 | $2,690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,260 | $2,684,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77,560 | $2,682,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,410 | $2,673,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 167,380 | $2,663,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,519 | $2,660,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 34,778 | $2,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,048 | $2,648,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,330 | $2,638,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,250 | $2,629,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 211,410 | $2,619,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 283,980 | $2,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,350 | $2,573,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 236,870 | $2,568,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 80,550 | $2,530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,750 | $2,519,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,080 | $2,501,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,500 | $2,452,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 229,400 | $2,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,840 | $2,416,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,571 | $2,401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,320 | $2,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,610 | $2,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,430 | $2,311,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98,450 | $2,255,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 78,744 | $2,126,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,840 | $2,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,546 | $2,076,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,162 | $2,015,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,902 | $1,949,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,350 | $1,895,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 109,952 | $1,800,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,074 | $1,797,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,510 | $1,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007322 | this filing | 2014-07-23 | acceptance time not in the bulk data set |