Smith, Graham & Co. Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 121 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolverine World Wide (WWW) | 2.3 | $12M | 374k | 33.25 | |
| Genes (GCO) | 2.3 | $12M | 241k | 51.53 | |
| LifePoint Hospitals | 2.2 | $12M | 334k | 36.64 | |
| HCC Insurance Holdings | 2.0 | $11M | 404k | 27.05 | |
| Oil States International (OIS) | 2.0 | $11M | 210k | 50.92 | |
| Capstead Mortgage Corporation | 1.8 | $9.6M | 831k | 11.54 | |
| Triumph (TGI) | 1.8 | $9.5M | 196k | 48.74 | |
| Tetra Tech (TTEK) | 1.7 | $9.5M | 508k | 18.74 | |
| Medicis Pharmaceutical Corporation | 1.7 | $9.2M | 252k | 36.48 | |
| ValueClick | 1.6 | $8.5M | 544k | 15.56 | |
| Plantronics | 1.5 | $8.4M | 295k | 28.45 | |
| Par Pharmaceutical Companies | 1.5 | $8.4M | 316k | 26.62 | |
| Group 1 Automotive (GPI) | 1.5 | $8.4M | 235k | 35.55 | |
| MKS Instruments (MKSI) | 1.4 | $7.9M | 363k | 21.71 | |
| EnerSys (ENS) | 1.4 | $7.6M | 380k | 20.02 | |
| Cymer | 1.4 | $7.5M | 203k | 37.15 | |
| Cytec Industries | 1.4 | $7.4M | 210k | 35.14 | |
| GATX Corporation (GATX) | 1.3 | $7.3M | 234k | 30.99 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $7.3M | 149k | 48.86 | |
| Cabela's Incorporated | 1.3 | $7.1M | 347k | 20.49 | |
| Anixter International | 1.3 | $7.1M | 149k | 47.44 | |
| Wright Express Corporation | 1.3 | $7.0M | 185k | 38.04 | |
| Avista Corporation (AVA) | 1.3 | $6.9M | 289k | 23.85 | |
| United Bankshares (UBSI) | 1.3 | $6.9M | 341k | 20.09 | |
| Rli (RLI) | 1.2 | $6.8M | 107k | 63.58 | |
| Electronics For Imaging | 1.2 | $6.8M | 502k | 13.47 | |
| FEI Company | 1.2 | $6.7M | 224k | 29.96 | |
| Adtran | 1.2 | $6.6M | 251k | 26.46 | |
| Jack Henry & Associates (JKHY) | 1.2 | $6.6M | 228k | 28.98 | |
| PNM Resources (PNM) | 1.2 | $6.4M | 389k | 16.43 | |
| Zumiez (ZUMZ) | 1.2 | $6.3M | 361k | 17.51 | |
| Helmerich & Payne (HP) | 1.1 | $6.2M | 153k | 40.60 | |
| Benchmark Electronics (BHE) | 1.1 | $6.2M | 479k | 13.01 | |
| Manhattan Associates (MANH) | 1.1 | $6.1M | 184k | 33.08 | |
| Belden (BDC) | 1.1 | $6.0M | 234k | 25.79 | |
| Washington Federal (WAFD) | 1.1 | $6.1M | 477k | 12.74 | |
| Amerisafe (AMSF) | 1.1 | $6.0M | 325k | 18.41 | |
| Haemonetics Corporation (HAE) | 1.1 | $5.9M | 101k | 58.48 | |
| Sykes Enterprises, Incorporated | 1.1 | $5.9M | 393k | 14.95 | |
| Molina Healthcare (MOH) | 1.1 | $5.8M | 379k | 15.44 | |
| Jones Group | 1.0 | $5.7M | 616k | 9.21 | |
| Kindred Healthcare | 1.0 | $5.5M | 643k | 8.62 | |
| ProAssurance Corporation (PRA) | 1.0 | $5.5M | 76k | 72.03 | |
| Actuant Corporation | 1.0 | $5.4M | 275k | 19.75 | |
| Greatbatch | 1.0 | $5.3M | 267k | 20.01 | |
| Worthington Industries (WOR) | 1.0 | $5.2M | 374k | 13.97 | |
| General Cable Corporation | 0.9 | $5.2M | 221k | 23.35 | |
| P.F. Chang's China Bistro | 0.9 | $5.0M | 183k | 27.24 | |
| ScanSource (SCSC) | 0.9 | $5.0M | 169k | 29.56 | |
| Columbia Banking System (COLB) | 0.9 | $5.0M | 347k | 14.32 | |
| First Niagara Financial | 0.9 | $4.9M | 532k | 9.15 | |
| Selective Insurance (SIGI) | 0.9 | $4.8M | 369k | 13.05 | |
| Advanced Energy Industries (AEIS) | 0.9 | $4.7M | 543k | 8.62 | |
| AmSurg | 0.8 | $4.5M | 200k | 22.50 | |
| PAREXEL International Corporation | 0.8 | $4.2M | 224k | 18.93 | |
| Newpark Resources (NR) | 0.8 | $4.3M | 700k | 6.09 | |
| International Rectifier Corporation | 0.8 | $4.2M | 225k | 18.62 | |
| Emcor (EME) | 0.7 | $4.0M | 197k | 20.33 | |
| Endo Pharmaceuticals | 0.7 | $3.6M | 130k | 27.99 | |
| Astoria Financial Corporation | 0.7 | $3.7M | 478k | 7.69 | |
| IBERIABANK Corporation | 0.7 | $3.6M | 77k | 47.06 | |
| Harmonic (HLIT) | 0.6 | $3.4M | 805k | 4.26 | |
| Trinity Industries (TRN) | 0.6 | $3.4M | 161k | 21.41 | |
| Discover Financial Services (DFS) | 0.6 | $3.4M | 148k | 22.94 | |
| PetSmart | 0.6 | $3.3M | 78k | 42.65 | |
| Valspar Corporation | 0.6 | $3.2M | 104k | 31.21 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $3.2M | 107k | 29.69 | |
| SanDisk Corporation | 0.6 | $3.2M | 79k | 40.36 | |
| Annaly Capital Management | 0.6 | $3.1M | 188k | 16.63 | |
| Jabil Circuit (JBL) | 0.6 | $3.0M | 168k | 17.79 | |
| Gentiva Health Services | 0.5 | $2.9M | 530k | 5.52 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.9M | 46k | 63.14 | |
| Great Plains Energy Incorporated | 0.5 | $2.8M | 147k | 19.30 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.9M | 63k | 45.39 | |
| AmerisourceBergen (COR) | 0.5 | $2.7M | 73k | 37.27 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.7M | 49k | 56.47 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 69k | 39.62 | |
| Coventry Health Care | 0.5 | $2.8M | 96k | 28.81 | |
| Bed Bath & Beyond | 0.5 | $2.6M | 46k | 57.31 | |
| AutoNation (AN) | 0.5 | $2.6M | 78k | 32.78 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.6M | 37k | 69.91 | |
| Arrow Electronics (ARW) | 0.5 | $2.5M | 90k | 27.78 | |
| Synopsys (SNPS) | 0.5 | $2.4M | 101k | 24.36 | |
| AGCO Corporation (AGCO) | 0.5 | $2.4M | 71k | 34.56 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.4M | 103k | 23.30 | |
| Macy's (M) | 0.4 | $2.4M | 92k | 26.32 | |
| Kohl's Corporation (KSS) | 0.4 | $2.3M | 47k | 49.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.3M | 129k | 17.78 | |
| Ingram Micro | 0.4 | $2.3M | 142k | 16.13 | |
| Key (KEY) | 0.4 | $2.2M | 379k | 5.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 45k | 49.36 | |
| Timken Company (TKR) | 0.4 | $2.2M | 67k | 32.82 | |
| Raymond James Financial (RJF) | 0.4 | $2.2M | 83k | 25.96 | |
| Gen-Probe Incorporated | 0.4 | $2.2M | 38k | 57.25 | |
| Cimarex Energy | 0.4 | $2.1M | 38k | 55.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.0M | 65k | 31.25 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.0M | 40k | 49.10 | |
| Symantec Corporation | 0.4 | $2.0M | 122k | 16.30 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 38k | 51.50 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 109k | 18.00 | |
| Newfield Exploration | 0.3 | $1.9M | 49k | 39.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 26k | 73.31 | |
| Gap (GPS) | 0.3 | $1.9M | 117k | 16.24 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.9M | 110k | 17.34 | |
| Protective Life | 0.3 | $1.9M | 121k | 15.63 | |
| Sigma Designs | 0.3 | $1.9M | 237k | 7.84 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | 13k | 139.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.7M | 111k | 15.63 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.7M | 44k | 39.60 | |
| Avnet (AVT) | 0.3 | $1.7M | 67k | 26.08 | |
| Williams-Sonoma (WSM) | 0.3 | $1.8M | 57k | 30.80 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 60k | 28.23 | |
| Raytheon Company | 0.3 | $1.7M | 42k | 40.86 | |
| DTE Energy Company (DTE) | 0.3 | $1.7M | 34k | 49.02 | |
| Total System Services | 0.3 | $1.5M | 86k | 16.93 | |
| Autoliv (ALV) | 0.3 | $1.4M | 29k | 48.51 | |
| Owens-Illinois | 0.2 | $1.3M | 86k | 15.12 | |
| Parametric Technology | 0.2 | $1.3M | 86k | 15.38 | |
| L-3 Communications Holdings | 0.2 | $1.2M | 20k | 61.95 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.2M | 75k | 15.75 | |
| TCF Financial Corporation | 0.2 | $982k | 107k | 9.16 |
