Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors as of June 30, 2012

Portfolio Holdings for Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genes (GCO) 2.0 $13M 223k 60.15
EnerSys (ENS) 1.9 $12M 351k 35.07
Tetra Tech (TTEK) 1.9 $12M 468k 26.08
Cabela's Incorporated 1.8 $12M 320k 37.81
HCC Insurance Holdings 1.8 $12M 381k 31.40
Oil States International (OIS) 1.8 $12M 179k 66.20
LifePoint Hospitals 1.6 $11M 260k 40.98
Capstead Mortgage Corporation 1.6 $11M 767k 13.91
Par Pharmaceutical Companies 1.6 $11M 292k 36.14
Cytec Industries 1.6 $11M 181k 58.64
ValueClick 1.6 $10M 622k 16.39
Susser Holdings Corporation 1.5 $10M 272k 37.17
Group 1 Automotive (GPI) 1.5 $9.9M 217k 45.61
FEI Company 1.5 $9.9M 206k 47.84
Triumph (TGI) 1.4 $9.5M 169k 56.27
Wolverine World Wide (WWW) 1.4 $9.3M 241k 38.78
Wright Express Corporation 1.4 $9.2M 150k 61.72
Plantronics 1.4 $9.1M 272k 33.40
PharMerica Corporation 1.3 $8.6M 791k 10.92
Teledyne Technologies Incorporated (TDY) 1.3 $8.4M 137k 61.65
Prospect Capital Corporation (PSEC) 1.3 $8.4M 741k 11.39
United Bankshares (UBSI) 1.2 $8.1M 315k 25.88
MKS Instruments (MKSI) 1.2 $8.1M 280k 28.86
Kindred Healthcare 1.2 $7.9M 801k 9.83
Washington Federal (WAFD) 1.2 $7.9M 467k 16.89
Amerisafe (AMSF) 1.2 $7.8M 300k 25.95
GATX Corporation (GATX) 1.2 $7.7M 200k 38.50
Electronics For Imaging 1.1 $7.5M 463k 16.25
Cymer 1.1 $7.4M 126k 58.95
Anixter International 1.1 $7.4M 139k 53.05
Benchmark Electronics (BHE) 1.1 $7.3M 521k 13.95
Jack Henry & Associates (JKHY) 1.1 $7.3M 210k 34.52
Belden (BDC) 1.1 $7.2M 216k 33.35
Avista Corporation (AVA) 1.1 $7.1M 267k 26.70
Worthington Industries (WOR) 1.1 $7.1M 345k 20.47
Haemonetics Corporation (HAE) 1.1 $6.9M 93k 74.11
Men's Wearhouse 1.1 $6.9M 246k 28.14
Actuant Corporation 1.1 $6.9M 253k 27.16
Rli (RLI) 1.0 $6.7M 99k 68.20
Advanced Energy Industries (AEIS) 1.0 $6.7M 501k 13.42
Jones Group 1.0 $6.6M 686k 9.56
Columbia Banking System (COLB) 1.0 $6.4M 338k 18.79
ProAssurance Corporation (PRA) 0.9 $6.3M 70k 89.09
Lithia Motors (LAD) 0.9 $6.3M 272k 23.05
Helmerich & Payne (HP) 0.9 $6.1M 141k 43.48
Zumiez (ZUMZ) 0.9 $6.1M 153k 39.59
Selective Insurance (SIGI) 0.9 $5.9M 340k 17.41
J Global (ZD) 0.9 $5.9M 224k 26.42
Ixia 0.9 $5.6M 469k 12.02
PNM Resources (TXNM) 0.9 $5.7M 290k 19.54
Greatbatch 0.8 $5.6M 247k 22.71
USANA Health Sciences (USNA) 0.8 $5.6M 136k 41.12
AmSurg 0.8 $5.5M 184k 29.98
NetScout Systems (NTCT) 0.8 $5.5M 257k 21.59
NetGear (NTGR) 0.8 $5.2M 152k 34.51
Emcor (EME) 0.8 $5.0M 181k 27.82
Newpark Resources (NPKI) 0.8 $5.0M 848k 5.90
Adtran 0.8 $4.9M 164k 30.19
ScanSource (SCSC) 0.7 $4.8M 156k 30.64
PAREXEL International Corporation 0.7 $4.7M 166k 28.23
Astec Industries (ASTE) 0.7 $4.7M 152k 30.68
General Cable Corporation 0.7 $4.6M 176k 25.94
Valspar Corporation 0.7 $4.4M 85k 52.50
Discover Financial Services 0.7 $4.3M 125k 34.58
Astoria Financial Corporation 0.7 $4.3M 441k 9.80
Capital One Financial (COF) 0.6 $3.7M 69k 54.67
First Niagara Financial 0.6 $3.8M 491k 7.65
AGCO Corporation (AGCO) 0.6 $3.6M 79k 45.73
Trinity Industries (TRN) 0.6 $3.6M 146k 24.98
W.R. Berkley Corporation (WRB) 0.5 $3.6M 92k 38.92
IBERIABANK Corporation 0.5 $3.6M 71k 50.45
Protective Life 0.5 $3.5M 120k 29.41
Briggs & Stratton Corporation 0.5 $3.5M 198k 17.49
Timken Company (TKR) 0.5 $3.4M 74k 45.79
Watson Pharmaceuticals 0.5 $3.3M 44k 73.99
Parker-Hannifin Corporation (PH) 0.5 $3.2M 42k 76.88
Annaly Capital Management 0.5 $3.1M 186k 16.78
Macy's (M) 0.5 $3.1M 91k 34.35
Endo Pharmaceuticals 0.5 $3.1M 99k 30.98
Valero Energy Corporation (VLO) 0.5 $3.1M 128k 24.15
M&T Bank Corporation (MTB) 0.5 $3.0M 36k 82.58
Dick's Sporting Goods (DKS) 0.5 $3.1M 64k 48.00
Synopsys (SNPS) 0.5 $2.9M 100k 29.43
Arrow Electronics (ARW) 0.5 $2.9M 89k 32.81
Constellation Brands (STZ) 0.5 $2.9M 109k 27.06
Packaging Corporation of America (PKG) 0.4 $2.9M 102k 28.24
Key (KEY) 0.4 $2.9M 375k 7.74
Bed Bath & Beyond 0.4 $2.8M 45k 61.80
Raymond James Financial (RJF) 0.4 $2.8M 83k 34.23
AutoNation (AN) 0.4 $2.7M 78k 35.28
KLA-Tencor Corporation (KLAC) 0.4 $2.7M 55k 49.24
Sempra Energy (SRE) 0.4 $2.6M 38k 68.88
Quest Diagnostics Incorporated (DGX) 0.4 $2.7M 44k 59.90
Jabil Circuit (JBL) 0.4 $2.6M 129k 20.33
Stanley Black & Decker (SWK) 0.4 $2.6M 40k 64.37
Agilent Technologies Inc C ommon (A) 0.4 $2.5M 65k 39.24
SanDisk Corporation 0.4 $2.6M 71k 36.48
Teradyne (TER) 0.4 $2.6M 182k 14.06
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 77k 32.37
Western Digital (WDC) 0.4 $2.5M 82k 30.48
Chico's FAS 0.4 $2.5M 166k 14.84
Southwest Airlines (LUV) 0.4 $2.5M 271k 9.22
Lincoln National Corporation (LNC) 0.4 $2.4M 110k 21.87
MSC Industrial Direct (MSM) 0.4 $2.4M 37k 65.55
Williams-Sonoma (WSM) 0.4 $2.4M 69k 34.97
Raytheon Company 0.4 $2.4M 42k 56.60
Coventry Health Care 0.4 $2.3M 74k 31.79
International Game Technology 0.3 $2.2M 141k 15.75
PetSmart 0.3 $2.3M 33k 68.17
Staples 0.3 $2.3M 174k 13.05
PerkinElmer (RVTY) 0.3 $2.1M 82k 25.80
Tesoro Corporation 0.3 $2.1M 84k 24.96
Total System Services 0.3 $2.0M 86k 23.93
Avnet (AVT) 0.3 $2.0M 66k 30.85
Cimarex Energy 0.3 $2.1M 37k 55.12
FirstEnergy (FE) 0.3 $2.0M 40k 49.20
DTE Energy Company (DTE) 0.3 $2.0M 34k 59.34
Becton, Dickinson and (BDX) 0.3 $1.9M 26k 74.76
Ameren Corporation (AEE) 0.3 $1.9M 56k 33.55
TCF Financial Corporation 0.3 $1.8M 160k 11.48
Sonoco Products Company (SON) 0.3 $1.8M 59k 30.14
Molson Coors Brewing Company (TAP) 0.3 $1.8M 43k 41.62
KBR (KBR) 0.3 $1.8M 72k 24.71
Fifth Third Ban (FITB) 0.3 $1.8M 133k 13.40
AmerisourceBergen (COR) 0.3 $1.7M 43k 39.35
Thermo Fisher Scientific (TMO) 0.3 $1.7M 33k 51.92
Owens-Illinois 0.2 $1.6M 85k 19.17
Patterson-UTI Energy (PTEN) 0.2 $1.6M 109k 14.56