Smith, Graham & Co. Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 130 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cabela's Incorporated | 2.1 | $14M | 254k | 54.68 | |
Genes (GCO) | 2.0 | $13M | 195k | 66.73 | |
Oil States International (OIS) | 2.0 | $13M | 164k | 79.46 | |
HCC Insurance Holdings | 1.8 | $12M | 359k | 33.89 | |
Group 1 Automotive (GPI) | 1.8 | $12M | 199k | 60.23 | |
EnerSys (ENS) | 1.7 | $11M | 321k | 35.29 | |
Tetra Tech (TTEK) | 1.7 | $11M | 429k | 26.26 | |
Cytec Industries | 1.7 | $11M | 169k | 65.52 | |
Prospect Capital Corporation (PSEC) | 1.6 | $10M | 891k | 11.52 | |
FEI Company | 1.5 | $10M | 189k | 53.50 | |
Triumph (TGI) | 1.5 | $9.7M | 155k | 62.50 | |
PharMerica Corporation | 1.4 | $9.2M | 724k | 12.66 | |
Susser Holdings Corporation | 1.4 | $9.0M | 249k | 36.17 | |
ValueClick | 1.3 | $8.8M | 515k | 17.16 | |
Plantronics | 1.3 | $8.8M | 249k | 35.33 | |
LifePoint Hospitals | 1.3 | $8.6M | 201k | 42.78 | |
Kindred Healthcare | 1.3 | $8.3M | 733k | 11.38 | |
Lithia Motors (LAD) | 1.2 | $8.3M | 249k | 33.31 | |
Capstead Mortgage Corporation | 1.2 | $8.1M | 599k | 13.49 | |
Jones Group | 1.2 | $8.1M | 628k | 12.87 | |
Wright Express Corporation | 1.2 | $8.0M | 115k | 69.72 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $8.0M | 125k | 63.39 | |
GATX Corporation (GATX) | 1.2 | $7.8M | 183k | 42.44 | |
Zumiez (ZUMZ) | 1.2 | $7.8M | 281k | 27.73 | |
Men's Wearhouse | 1.2 | $7.8M | 225k | 34.43 | |
Amerisafe (AMSF) | 1.1 | $7.5M | 275k | 27.14 | |
Wolverine World Wide (WWW) | 1.1 | $7.4M | 167k | 44.37 | |
Belden (BDC) | 1.1 | $7.3M | 198k | 36.88 | |
First Solar (FSLR) | 1.1 | $7.3M | 329k | 22.14 | |
Benchmark Electronics (BHE) | 1.1 | $7.3M | 477k | 15.27 | |
Jack Henry & Associates (JKHY) | 1.1 | $7.3M | 193k | 37.85 | |
United Bankshares (UBSI) | 1.1 | $7.2M | 288k | 24.91 | |
Washington Federal (WAFD) | 1.1 | $7.1M | 428k | 16.66 | |
Electronics For Imaging | 1.1 | $7.1M | 424k | 16.62 | |
Columbia Banking System (COLB) | 1.1 | $7.0M | 377k | 18.54 | |
Worthington Industries (WOR) | 1.0 | $6.8M | 316k | 21.66 | |
Ixia | 1.0 | $6.9M | 430k | 16.07 | |
Haemonetics Corporation (HAE) | 1.0 | $6.8M | 85k | 80.20 | |
Advanced Energy Industries (AEIS) | 1.0 | $6.8M | 553k | 12.33 | |
J Global (ZD) | 1.0 | $6.7M | 205k | 32.82 | |
Actuant Corporation | 1.0 | $6.6M | 232k | 28.62 | |
MKS Instruments (MKSI) | 1.0 | $6.5M | 257k | 25.49 | |
Astec Industries (ASTE) | 1.0 | $6.5M | 205k | 31.61 | |
Avista Corporation (AVA) | 0.9 | $6.3M | 244k | 25.74 | |
Helmerich & Payne (HP) | 0.9 | $6.2M | 129k | 47.61 | |
Rli (RLI) | 0.9 | $6.0M | 90k | 66.66 | |
NetScout Systems (NTCT) | 0.9 | $6.0M | 235k | 25.51 | |
Selective Insurance (SIGI) | 0.9 | $5.9M | 311k | 19.00 | |
USANA Health Sciences (USNA) | 0.9 | $5.9M | 127k | 46.47 | |
ProAssurance Corporation (PRA) | 0.9 | $5.8M | 65k | 90.44 | |
Newpark Resources (NR) | 0.9 | $5.8M | 776k | 7.41 | |
Cymer | 0.9 | $5.8M | 113k | 51.06 | |
PNM Resources (PNM) | 0.8 | $5.6M | 266k | 21.03 | |
Greatbatch | 0.8 | $5.5M | 226k | 24.33 | |
NetGear (NTGR) | 0.8 | $5.3M | 139k | 38.14 | |
Entropic Communications | 0.8 | $5.3M | 905k | 5.82 | |
Discover Financial Services (DFS) | 0.8 | $4.9M | 125k | 39.73 | |
Emcor (EME) | 0.7 | $4.7M | 166k | 28.54 | |
AmSurg | 0.7 | $4.8M | 169k | 28.38 | |
General Cable Corporation | 0.7 | $4.7M | 161k | 29.38 | |
PAREXEL International Corporation | 0.7 | $4.7M | 152k | 30.76 | |
Mentor Graphics Corporation | 0.7 | $4.7M | 303k | 15.47 | |
ScanSource (SCSC) | 0.7 | $4.6M | 143k | 32.02 | |
Trinity Industries (TRN) | 0.7 | $4.4M | 146k | 29.97 | |
Valspar Corporation | 0.6 | $4.3M | 76k | 56.10 | |
Astoria Financial Corporation | 0.6 | $4.0M | 403k | 9.88 | |
Capital One Financial (COF) | 0.6 | $3.9M | 69k | 57.00 | |
AGCO Corporation (AGCO) | 0.6 | $3.7M | 79k | 47.48 | |
Watson Pharmaceuticals | 0.6 | $3.8M | 44k | 85.17 | |
First Niagara Financial | 0.6 | $3.6M | 449k | 8.07 | |
Parker-Hannifin Corporation (PH) | 0.5 | $3.5M | 42k | 83.57 | |
Tesoro Corporation | 0.5 | $3.5M | 84k | 41.90 | |
M&T Bank Corporation (MTB) | 0.5 | $3.5M | 36k | 95.16 | |
Macy's (M) | 0.5 | $3.4M | 91k | 37.62 | |
W.R. Berkley Corporation (WRB) | 0.5 | $3.4M | 92k | 37.49 | |
Synopsys (SNPS) | 0.5 | $3.3M | 100k | 33.00 | |
Key (KEY) | 0.5 | $3.3M | 375k | 8.74 | |
Packaging Corporation of America (PKG) | 0.5 | $3.2M | 89k | 36.30 | |
Western Digital (WDC) | 0.5 | $3.2M | 82k | 38.73 | |
Valero Energy Corporation (VLO) | 0.5 | $3.2M | 101k | 31.68 | |
Endo Pharmaceuticals | 0.5 | $3.1M | 99k | 31.72 | |
VeriFone Systems | 0.5 | $3.1M | 110k | 27.85 | |
Protective Life | 0.5 | $3.1M | 120k | 26.21 | |
Stanley Black & Decker (SWK) | 0.5 | $3.0M | 40k | 76.25 | |
Williams-Sonoma (WSM) | 0.5 | $3.0M | 69k | 43.97 | |
Chico's FAS | 0.5 | $3.0M | 166k | 18.11 | |
Raymond James Financial (RJF) | 0.5 | $3.0M | 83k | 36.65 | |
SanDisk Corporation | 0.5 | $3.1M | 71k | 43.44 | |
IBERIABANK Corporation | 0.5 | $3.0M | 65k | 45.79 | |
AutoNation (AN) | 0.4 | $2.9M | 66k | 43.66 | |
Arrow Electronics (ARW) | 0.4 | $2.9M | 87k | 33.71 | |
Bed Bath & Beyond | 0.4 | $2.9M | 45k | 63.00 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 44k | 63.43 | |
Southwest Airlines (LUV) | 0.4 | $2.8M | 321k | 8.77 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.8M | 54k | 51.85 | |
Timken Company (TKR) | 0.4 | $2.8M | 74k | 37.16 | |
Constellation Brands (STZ) | 0.4 | $2.8M | 85k | 32.35 | |
International Game Technology | 0.4 | $2.7M | 208k | 13.09 | |
Lincoln National Corporation (LNC) | 0.4 | $2.7M | 110k | 24.19 | |
Adtran | 0.4 | $2.6M | 150k | 17.28 | |
Teradyne (TER) | 0.4 | $2.6M | 182k | 14.22 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 77k | 32.43 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $2.5M | 65k | 38.45 | |
PerkinElmer (RVTY) | 0.4 | $2.4M | 82k | 29.48 | |
Fifth Third Ban (FITB) | 0.4 | $2.5M | 160k | 15.50 | |
Sempra Energy (SRE) | 0.4 | $2.5M | 38k | 64.49 | |
Jabil Circuit (JBL) | 0.4 | $2.4M | 129k | 18.72 | |
Raytheon Company | 0.4 | $2.4M | 42k | 57.15 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 40k | 58.82 | |
CIGNA Corporation | 0.4 | $2.4M | 50k | 47.17 | |
Annaly Capital Management | 0.3 | $2.2M | 133k | 16.84 | |
Assurant (AIZ) | 0.3 | $2.2M | 60k | 37.30 | |
Staples | 0.3 | $2.3M | 198k | 11.52 | |
Cimarex Energy | 0.3 | $2.2M | 37k | 58.55 | |
KBR (KBR) | 0.3 | $2.1M | 72k | 29.82 | |
Total System Services | 0.3 | $2.0M | 86k | 23.71 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.0M | 43k | 45.05 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 26k | 78.56 | |
DTE Energy Company (DTE) | 0.3 | $2.0M | 34k | 59.93 | |
Avnet (AVT) | 0.3 | $1.9M | 66k | 29.09 | |
TCF Financial Corporation | 0.3 | $1.9M | 160k | 11.94 | |
Ameren Corporation (AEE) | 0.3 | $1.8M | 56k | 32.67 | |
Zimmer Holdings (ZBH) | 0.3 | $1.9M | 28k | 67.64 | |
FirstEnergy (FE) | 0.3 | $1.8M | 40k | 44.10 | |
NetApp (NTAP) | 0.3 | $1.7M | 52k | 32.88 | |
PetSmart | 0.3 | $1.7M | 25k | 68.97 | |
Patterson-UTI Energy (PTEN) | 0.3 | $1.7M | 109k | 15.82 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 36k | 47.69 | |
AmerisourceBergen (COR) | 0.2 | $1.7M | 43k | 38.70 | |
Owens-Illinois | 0.2 | $1.6M | 85k | 18.76 |