Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.0 $12M 331k 37.21
Genes (GCO) 1.9 $12M 214k 55.00
Group 1 Automotive (GPI) 1.8 $11M 177k 61.99
Cytec Industries 1.7 $11M 155k 68.83
Oil States International (OIS) 1.7 $10M 146k 71.54
Tetra Tech (TTEK) 1.6 $10M 382k 26.47
EnerSys (ENS) 1.6 $9.6M 256k 37.63
FEI Company 1.5 $9.3M 168k 55.47
PharMerica Corporation 1.5 $9.2M 645k 14.24
Triumph (TGI) 1.5 $9.0M 138k 65.30
ValueClick 1.4 $8.9M 459k 19.41
Prospect Capital Corporation (PSEC) 1.4 $8.6M 793k 10.87
Cabela's Incorporated 1.4 $8.3M 200k 41.75
Lithia Motors (LAD) 1.3 $8.3M 221k 37.42
Plantronics 1.3 $8.2M 222k 36.87
Belden (BDC) 1.3 $7.9M 176k 44.99
Wright Express (WEX) 1.2 $7.7M 103k 75.37
Susser Holdings Corporation 1.2 $7.6M 222k 34.49
Entropic Communications 1.2 $7.5M 1.4M 5.29
Worthington Industries (WOR) 1.2 $7.3M 281k 25.99
Teledyne Technologies Incorporated (TDY) 1.2 $7.3M 112k 65.07
Electronics For Imaging 1.2 $7.2M 378k 18.99
Columbia Banking System (COLB) 1.2 $7.1M 398k 17.94
GATX Corporation (GATX) 1.1 $7.1M 163k 43.30
Kindred Healthcare 1.1 $7.1M 653k 10.82
Benchmark Electronics (BHE) 1.1 $7.1M 425k 16.62
Rovi Corporation 1.1 $7.1M 460k 15.43
LifePoint Hospitals 1.1 $6.8M 180k 37.75
Advanced Energy Industries (AEIS) 1.1 $6.8M 493k 13.81
Jack Henry & Associates (JKHY) 1.1 $6.7M 172k 39.26
Jones Group 1.1 $6.7M 609k 11.06
Amerisafe (AMSF) 1.1 $6.7M 245k 27.25
Helmerich & Payne (HP) 1.1 $6.5M 115k 56.01
IBERIABANK Corporation 1.1 $6.5M 131k 49.12
Ixia 1.1 $6.5M 383k 16.98
Washington Federal (WAFD) 1.0 $6.4M 381k 16.87
Mentor Graphics Corporation 1.0 $6.3M 371k 17.02
Men's Wearhouse 1.0 $6.2M 201k 31.16
First Solar (FSLR) 1.0 $6.2M 202k 30.85
United Bankshares (UBSI) 1.0 $6.2M 257k 24.34
Wolverine World Wide (WWW) 1.0 $6.1M 149k 40.98
Astec Industries (ASTE) 1.0 $6.1M 182k 33.36
Actuant Corporation 0.9 $5.8M 207k 27.91
Dycom Industries (DY) 0.9 $5.7M 286k 19.80
Webster Financial Corporation (WBS) 0.9 $5.6M 274k 20.55
J Global (ZD) 0.9 $5.6M 182k 30.60
Newpark Resources (NPKI) 0.9 $5.4M 691k 7.85
NetScout Systems (NTCT) 0.9 $5.4M 209k 25.99
Selective Insurance (SIGI) 0.9 $5.3M 277k 19.27
Avista Corporation (AVA) 0.8 $5.2M 217k 24.11
Rli (RLI) 0.8 $5.2M 80k 64.66
Trinity Industries (TRN) 0.8 $5.2M 144k 35.82
Emcor (EME) 0.8 $5.1M 148k 34.61
ProAssurance Corporation (PRA) 0.8 $4.8M 115k 42.19
NetGear (NTGR) 0.8 $4.9M 124k 39.43
PNM Resources (TXNM) 0.8 $4.8M 236k 20.51
Discover Financial Services 0.8 $4.8M 123k 38.55
Microsemi Corporation 0.8 $4.7M 226k 21.04
Red Robin Gourmet Burgers (RRGB) 0.8 $4.7M 134k 35.29
Valspar Corporation 0.8 $4.7M 75k 62.39
Greatbatch 0.8 $4.7M 201k 23.24
AmSurg 0.7 $4.5M 150k 30.01
General Cable Corporation 0.7 $4.4M 143k 30.41
PAREXEL International Corporation 0.7 $4.0M 135k 29.59
ScanSource (SCSC) 0.7 $4.0M 127k 31.77
Capital One Financial (COF) 0.6 $3.9M 68k 57.93
AGCO Corporation (AGCO) 0.6 $3.8M 78k 49.12
Watson Pharmaceuticals 0.6 $3.8M 44k 86.01
Tesoro Corporation 0.6 $3.6M 83k 44.05
M&T Bank Corporation (MTB) 0.6 $3.5M 36k 98.47
Macy's (M) 0.6 $3.5M 90k 39.02
VeriFone Systems 0.6 $3.5M 118k 29.68
W.R. Berkley Corporation (WRB) 0.6 $3.4M 91k 37.74
Packaging Corporation of America (PKG) 0.6 $3.4M 88k 38.47
Valero Energy Corporation (VLO) 0.6 $3.4M 100k 34.12
Astoria Financial Corporation 0.6 $3.4M 359k 9.36
Protective Life 0.6 $3.4M 118k 28.58
Arrow Electronics (ARW) 0.5 $3.3M 86k 38.08
Southwest Airlines (LUV) 0.5 $3.3M 318k 10.24
Synopsys (SNPS) 0.5 $3.1M 99k 31.84
Key (KEY) 0.5 $3.1M 371k 8.42
First Niagara Financial 0.5 $3.2M 400k 7.93
Raymond James Financial (RJF) 0.5 $3.1M 82k 38.53
Endo Pharmaceuticals 0.5 $3.0M 114k 26.23
Constellation Brands (STZ) 0.5 $3.0M 85k 35.40
Chico's FAS 0.5 $3.0M 165k 18.46
SanDisk Corporation 0.5 $3.0M 70k 43.50
Teradyne (TER) 0.5 $3.0M 180k 16.89
Williams-Sonoma (WSM) 0.5 $3.0M 68k 43.77
International Game Technology 0.5 $2.9M 206k 14.17
Stanley Black & Decker (SWK) 0.5 $2.9M 39k 73.96
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 76k 37.68
Western Digital (WDC) 0.5 $2.9M 68k 42.50
Lincoln National Corporation (LNC) 0.5 $2.8M 109k 25.90
Raytheon Company 0.5 $2.8M 49k 57.57
CIGNA Corporation 0.4 $2.7M 50k 53.47
Sempra Energy (SRE) 0.4 $2.7M 38k 70.93
Green Mountain Coffee Roasters 0.4 $2.6M 64k 41.34
AutoNation (AN) 0.4 $2.6M 66k 39.70
Thermo Fisher Scientific (TMO) 0.4 $2.6M 40k 63.79
PerkinElmer (RVTY) 0.4 $2.6M 81k 31.74
Quest Diagnostics Incorporated (DGX) 0.4 $2.6M 44k 58.27
Bed Bath & Beyond 0.4 $2.5M 45k 55.91
Jabil Circuit (JBL) 0.4 $2.5M 128k 19.29
USANA Health Sciences (USNA) 0.4 $2.5M 74k 32.93
Dick's Sporting Goods (DKS) 0.4 $2.4M 53k 45.50
Parker-Hannifin Corporation (PH) 0.4 $2.4M 28k 85.07
Fifth Third Ban (FITB) 0.4 $2.4M 158k 15.20
Corning Incorporated (GLW) 0.4 $2.3M 182k 12.62
Zimmer Holdings (ZBH) 0.4 $2.3M 35k 66.65
NetApp (NTAP) 0.4 $2.2M 66k 33.55
Staples 0.4 $2.2M 196k 11.40
Cimarex Energy 0.3 $2.1M 37k 57.73
Assurant (AIZ) 0.3 $2.1M 60k 34.69
KBR (KBR) 0.3 $2.1M 71k 29.91
Lear Corporation (LEA) 0.3 $2.0M 44k 46.84
Patterson-UTI Energy (PTEN) 0.3 $2.0M 108k 18.63
Becton, Dickinson and (BDX) 0.3 $2.0M 25k 78.19
Agilent Technologies Inc C ommon (A) 0.3 $2.0M 48k 40.95
DTE Energy Company (DTE) 0.3 $2.0M 33k 60.03
TCF Financial Corporation 0.3 $1.9M 158k 12.15
Molson Coors Brewing Company (TAP) 0.3 $1.8M 43k 42.80
WellPoint 0.3 $1.8M 30k 60.90
Total System Services 0.3 $1.8M 85k 21.42
Owens-Illinois 0.3 $1.8M 84k 21.28
Ameren Corporation (AEE) 0.3 $1.7M 55k 30.72
PetSmart 0.3 $1.7M 25k 68.35
FirstEnergy (FE) 0.3 $1.6M 39k 41.77
KLA-Tencor Corporation (KLAC) 0.3 $1.7M 35k 47.76