Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors as of March 31, 2012

Portfolio Holdings for Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors holds 126 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genes (GCO) 2.1 $15M 205k 71.65
Oil States International (OIS) 2.0 $14M 181k 78.06
Tetra Tech (TTEK) 1.8 $13M 474k 26.36
Cabela's Incorporated 1.8 $12M 324k 38.15
Group 1 Automotive (GPI) 1.8 $12M 220k 56.17
EnerSys (ENS) 1.8 $12M 355k 34.65
Cytec Industries 1.7 $12M 199k 60.79
HCC Insurance Holdings 1.7 $12M 384k 31.17
Par Pharmaceutical Companies 1.6 $11M 295k 38.73
ValueClick 1.6 $11M 576k 19.74
Wright Express Corporation 1.6 $11M 172k 64.73
Plantronics 1.6 $11M 275k 40.26
Triumph (TGI) 1.5 $11M 171k 62.66
LifePoint Hospitals 1.5 $10M 263k 39.44
FEI Company 1.5 $10M 209k 49.11
Molina Healthcare (MOH) 1.5 $10M 304k 33.63
Anixter International 1.5 $10M 141k 72.53
Capstead Mortgage Corporation 1.5 $10M 776k 13.11
Cymer 1.4 $9.5M 190k 50.00
United Bankshares (UBSI) 1.3 $9.2M 318k 28.86
Wolverine World Wide (WWW) 1.3 $9.0M 243k 37.18
Teledyne Technologies Incorporated (TDY) 1.3 $8.7M 139k 63.05
MKS Instruments (MKSI) 1.2 $8.4M 283k 29.53
Belden (BDC) 1.2 $8.3M 219k 37.91
GATX Corporation (GATX) 1.2 $8.2M 202k 40.30
Men's Wearhouse 1.2 $8.1M 208k 38.77
Susser Holdings Corporation 1.1 $7.9M 308k 25.67
Washington Federal (WAFD) 1.1 $7.9M 472k 16.83
Jones Group 1.1 $7.9M 627k 12.56
Electronics For Imaging 1.1 $7.8M 469k 16.62
Columbia Banking System (COLB) 1.1 $7.8M 342k 22.78
Helmerich & Payne (HP) 1.1 $7.7M 143k 53.95
PharMerica Corporation 1.1 $7.7M 619k 12.43
Amerisafe (AMSF) 1.1 $7.5M 303k 24.74
Actuant Corporation 1.1 $7.4M 256k 28.99
Benchmark Electronics (BHE) 1.1 $7.4M 447k 16.49
Adtran 1.1 $7.3M 234k 31.19
Jack Henry & Associates (JKHY) 1.1 $7.3M 213k 34.12
Rli (RLI) 1.0 $7.1M 100k 71.64
Kindred Healthcare 1.0 $7.0M 810k 8.64
Newpark Resources (NR) 1.0 $7.0M 857k 8.19
Zumiez (ZUMZ) 1.0 $7.0M 193k 36.11
Avista Corporation (AVA) 1.0 $6.9M 270k 25.58
Briggs & Stratton Corporation 1.0 $6.7M 374k 17.93
Advanced Energy Industries (AEIS) 1.0 $6.6M 507k 13.12
Worthington Industries (WOR) 1.0 $6.7M 349k 19.18
Haemonetics Corporation (HAE) 0.9 $6.6M 94k 69.68
ProAssurance Corporation (PRA) 0.9 $6.3M 71k 88.10
Greatbatch 0.9 $6.1M 249k 24.52
Selective Insurance (SIGI) 0.9 $6.1M 344k 17.61
ScanSource (SCSC) 0.8 $5.9M 158k 37.32
Ixia 0.8 $5.9M 475k 12.51
Prospect Capital Corporation (PSEC) 0.8 $5.7M 521k 10.98
PNM Resources (PNM) 0.8 $5.4M 293k 18.30
NetScout Systems (NTCT) 0.8 $5.3M 259k 20.34
AmSurg 0.8 $5.2M 186k 27.98
General Cable Corporation 0.7 $5.2M 178k 29.08
Emcor (EME) 0.7 $5.1M 183k 27.72
PAREXEL International Corporation 0.7 $5.1M 189k 26.97
NetGear (NTGR) 0.7 $5.1M 133k 38.20
Valspar Corporation 0.7 $4.9M 102k 48.29
Discover Financial Services (DFS) 0.7 $4.9M 146k 33.34
First Niagara Financial 0.7 $4.9M 496k 9.84
Trinity Industries (TRN) 0.7 $4.8M 146k 32.95
Astoria Financial Corporation 0.6 $4.4M 446k 9.86
Harmonic (HLIT) 0.6 $4.1M 751k 5.47
Endo Pharmaceuticals 0.6 $3.8M 99k 38.73
Capital One Financial (COF) 0.6 $3.8M 68k 55.75
Parker-Hannifin Corporation (PH) 0.6 $3.8M 45k 84.55
IBERIABANK Corporation 0.6 $3.8M 71k 53.48
Timken Company (TKR) 0.5 $3.8M 74k 50.74
AGCO Corporation (AGCO) 0.5 $3.7M 79k 47.21
Arrow Electronics (ARW) 0.5 $3.7M 89k 41.97
Macy's (M) 0.5 $3.6M 91k 39.73
Protective Life 0.5 $3.5M 120k 29.62
SanDisk Corporation 0.5 $3.5M 70k 49.59
Coventry Health Care 0.5 $3.4M 95k 35.57
W.R. Berkley Corporation (WRB) 0.5 $3.3M 92k 36.13
Valero Energy Corporation (VLO) 0.5 $3.3M 127k 25.77
Jabil Circuit (JBL) 0.5 $3.2M 129k 25.12
Key (KEY) 0.5 $3.2M 375k 8.50
M&T Bank Corporation (MTB) 0.5 $3.2M 36k 86.89
Packaging Corporation of America (PKG) 0.4 $3.0M 102k 29.59
Dick's Sporting Goods (DKS) 0.4 $3.1M 64k 48.09
Stanley Black & Decker (SWK) 0.4 $3.0M 40k 76.95
Synopsys (SNPS) 0.4 $3.1M 100k 30.66
MSC Industrial Direct (MSM) 0.4 $3.0M 37k 83.27
Bed Bath & Beyond 0.4 $3.0M 45k 65.77
Watson Pharmaceuticals 0.4 $3.0M 44k 67.06
Raymond James Financial (RJF) 0.4 $3.0M 82k 36.53
KLA-Tencor Corporation (KLAC) 0.4 $3.0M 55k 54.42
Annaly Capital Management 0.4 $2.9M 186k 15.82
Lincoln National Corporation (LNC) 0.4 $2.9M 110k 26.36
AmerisourceBergen (COR) 0.4 $2.9M 72k 39.66
Agilent Technologies Inc C ommon (A) 0.4 $2.9M 65k 44.51
Cimarex Energy 0.4 $2.8M 37k 75.48
PetSmart 0.4 $2.7M 47k 57.22
Quest Diagnostics Incorporated (DGX) 0.4 $2.7M 44k 61.15
AutoNation (AN) 0.4 $2.7M 78k 34.31
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 77k 34.32
Williams-Sonoma (WSM) 0.4 $2.6M 69k 37.47
Constellation Brands (STZ) 0.4 $2.6M 108k 23.59
Gen-Probe Incorporated 0.4 $2.5M 37k 66.41
Avnet (AVT) 0.3 $2.4M 66k 36.39
PerkinElmer (RVTY) 0.3 $2.3M 82k 27.67
Symantec Corporation 0.3 $2.3M 121k 18.70
Sempra Energy (SRE) 0.3 $2.3M 38k 59.97
Raytheon Company 0.3 $2.2M 42k 52.79
Tesoro Corporation 0.3 $2.2M 84k 26.84
Southwest Airlines (LUV) 0.3 $2.2M 270k 8.24
KBR (KBR) 0.3 $2.0M 56k 35.55
Total System Services 0.3 $2.0M 85k 23.07
Sonoco Products Company (SON) 0.3 $2.0M 59k 33.19
Molson Coors Brewing Company (TAP) 0.3 $2.0M 43k 45.25
Becton, Dickinson and (BDX) 0.3 $2.0M 26k 77.64
Owens-Illinois 0.3 $2.0M 85k 23.34
Parametric Technology 0.3 $1.9M 69k 27.95
Autoliv (ALV) 0.3 $1.9M 28k 67.07
Fifth Third Ban (FITB) 0.3 $1.9M 133k 14.04
Patterson-UTI Energy (PTEN) 0.3 $1.9M 109k 17.29
TCF Financial Corporation 0.3 $1.9M 160k 11.89
DTE Energy Company (DTE) 0.3 $1.8M 34k 55.04
Ameren Corporation (AEE) 0.3 $1.8M 56k 32.58
FirstEnergy (FE) 0.3 $1.8M 40k 45.59
Western Digital (WDC) 0.2 $1.8M 43k 41.40
Sykes Enterprises, Incorporated 0.2 $1.5M 95k 15.80