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 (PNM) | 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 (NR) | 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 (DFS) | 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 |