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 |