Smith, Graham & Co. Investment Advisors

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