Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors as of March 31, 2013

Portfolio Holdings for Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.0 $13M 307k 42.03
Cytec Industries 1.6 $11M 143k 74.08
Oil States International (OIS) 1.6 $11M 130k 81.57
Tetra Tech (TTEK) 1.6 $10M 340k 30.49
Susser Holdings Corporation 1.6 $10M 198k 51.11
ValueClick 1.5 $10M 340k 29.56
Genes (GCO) 1.5 $10M 168k 60.09
Triumph (TGI) 1.5 $9.7M 123k 78.50
EnerSys (ENS) 1.4 $9.4M 207k 45.58
Group 1 Automotive (GPI) 1.4 $9.5M 158k 60.07
Lithia Motors (LAD) 1.4 $9.4M 197k 47.48
Plantronics 1.3 $8.7M 198k 44.19
Rovi Corporation 1.3 $8.8M 410k 21.41
Electronics For Imaging 1.3 $8.5M 337k 25.36
Cabela's Incorporated 1.3 $8.6M 141k 60.78
Belden (BDC) 1.2 $8.1M 157k 51.65
PharMerica Corporation 1.2 $8.1M 575k 14.00
Advanced Energy Industries (AEIS) 1.2 $8.0M 439k 18.30
FEI Company 1.2 $7.8M 122k 64.55
LifePoint Hospitals 1.2 $7.8M 160k 48.46
Teledyne Technologies Incorporated (TDY) 1.2 $7.8M 100k 78.44
Worthington Industries (WOR) 1.2 $7.8M 251k 30.98
Columbia Banking System (COLB) 1.2 $7.8M 354k 21.98
Amerisafe (AMSF) 1.2 $7.7M 218k 35.54
Prospect Capital Corporation (PSEC) 1.2 $7.7M 707k 10.91
J Global (ZD) 1.2 $7.7M 196k 39.21
GATX Corporation (GATX) 1.2 $7.6M 146k 51.97
Wright Express (WEX) 1.1 $7.2M 92k 78.50
Jack Henry & Associates (JKHY) 1.1 $7.1M 153k 46.21
Jones Group 1.1 $6.9M 543k 12.72
Benchmark Electronics (BHE) 1.0 $6.8M 379k 18.02
Red Robin Gourmet Burgers (RRGB) 1.0 $6.8M 149k 45.60
OmniVision Technologies 1.0 $6.8M 494k 13.77
CapitalSource 0.9 $6.2M 645k 9.62
Helmerich & Payne (HP) 0.9 $6.2M 103k 60.70
Kindred Healthcare 0.9 $6.1M 582k 10.53
United Bankshares (UBSI) 0.9 $6.1M 229k 26.61
Men's Wearhouse 0.9 $6.0M 179k 33.42
Mentor Graphics Corporation 0.9 $6.0M 331k 18.05
Selective Insurance (SIGI) 0.9 $5.9M 247k 24.01
Washington Federal (WAFD) 0.9 $5.9M 339k 17.50
Webster Financial Corporation (WBS) 0.9 $5.9M 244k 24.26
IBERIABANK Corporation 0.9 $5.9M 117k 50.02
CSG Systems International (CSGS) 0.9 $5.8M 273k 21.19
Wolverine World Wide (WWW) 0.9 $5.7M 129k 44.37
Janus Capital 0.9 $5.7M 611k 9.40
Dycom Industries (DY) 0.9 $5.8M 292k 19.69
Newpark Resources (NPKI) 0.9 $5.7M 616k 9.28
Astec Industries (ASTE) 0.9 $5.7M 163k 34.93
Ixia 0.9 $5.7M 261k 21.64
Actuant Corporation 0.9 $5.6M 184k 30.62
Emcor (EME) 0.8 $5.6M 132k 42.39
Trinity Industries (TRN) 0.8 $5.5M 122k 45.33
Discover Financial Services 0.8 $5.5M 122k 44.84
Greatbatch 0.8 $5.4M 179k 29.87
Avista Corporation (AVA) 0.8 $5.3M 194k 27.40
Rli (RLI) 0.8 $5.1M 72k 71.85
NetScout Systems (NTCT) 0.8 $5.2M 210k 24.57
Entropic Communications 0.8 $5.1M 1.3M 4.07
PNM Resources (TXNM) 0.8 $4.9M 211k 23.29
ProAssurance Corporation (PRA) 0.7 $4.8M 102k 47.33
First Solar (FSLR) 0.7 $4.9M 180k 26.96
PAREXEL International Corporation 0.7 $4.8M 120k 39.54
Microsemi Corporation 0.7 $4.7M 201k 23.17
AmSurg 0.7 $4.5M 134k 33.64
Southwest Airlines (LUV) 0.7 $4.3M 315k 13.48
Protective Life 0.6 $4.2M 117k 35.80
AGCO Corporation (AGCO) 0.6 $4.0M 78k 52.12
Tesoro Corporation 0.6 $4.1M 70k 58.55
Green Mountain Coffee Roasters 0.6 $4.1M 72k 56.77
W.R. Berkley Corporation (WRB) 0.6 $4.0M 90k 44.37
Actavis 0.6 $4.0M 43k 92.11
SanDisk Corporation 0.6 $3.8M 69k 54.96
Macy's (M) 0.6 $3.7M 89k 41.84
Raymond James Financial (RJF) 0.6 $3.7M 81k 46.10
M&T Bank Corporation (MTB) 0.6 $3.7M 36k 103.17
Capital One Financial (COF) 0.6 $3.7M 67k 54.95
Key (KEY) 0.6 $3.7M 368k 9.96
Lincoln National Corporation (LNC) 0.5 $3.5M 108k 32.61
Synopsys (SNPS) 0.5 $3.5M 98k 35.88
Endo Pharmaceuticals 0.5 $3.5M 113k 30.76
Arrow Electronics (ARW) 0.5 $3.4M 85k 40.62
Williams-Sonoma (WSM) 0.5 $3.5M 67k 51.52
International Game Technology 0.5 $3.4M 204k 16.50
Valero Energy Corporation (VLO) 0.5 $3.3M 73k 45.49
WellPoint 0.5 $3.2M 48k 66.23
ScanSource (SCSC) 0.5 $3.2M 113k 28.22
Stanley Black & Decker (SWK) 0.5 $3.1M 39k 80.97
Astoria Financial Corporation 0.5 $3.2M 320k 9.86
Stifel Financial (SF) 0.5 $3.2M 91k 34.67
NetApp (NTAP) 0.5 $3.1M 90k 34.16
Valspar Corporation 0.5 $3.1M 49k 62.25
Thermo Fisher Scientific (TMO) 0.5 $3.0M 40k 76.50
CIGNA Corporation 0.5 $3.1M 49k 62.36
Staples 0.5 $3.0M 226k 13.42
Sempra Energy (SRE) 0.5 $3.0M 37k 79.94
Corning Incorporated (GLW) 0.5 $2.9M 219k 13.33
AutoNation (AN) 0.4 $2.9M 65k 43.76
Bed Bath & Beyond 0.4 $2.9M 44k 64.43
Western Digital (WDC) 0.4 $2.9M 58k 50.29
Raytheon Company 0.4 $2.9M 49k 58.80
Teradyne (TER) 0.4 $2.9M 178k 16.22
Total System Services 0.4 $2.8M 114k 24.78
Constellation Brands (STZ) 0.4 $2.8M 59k 47.63
Chico's FAS 0.4 $2.7M 163k 16.80
Cimarex Energy 0.4 $2.8M 37k 75.44
Assurant (AIZ) 0.4 $2.7M 59k 45.01
Regions Financial Corporation (RF) 0.4 $2.7M 325k 8.19
PerkinElmer (RVTY) 0.4 $2.7M 80k 33.64
Molson Coors Brewing Company (TAP) 0.4 $2.6M 53k 48.92
Parker-Hannifin Corporation (PH) 0.4 $2.5M 28k 91.59
Fifth Third Ban (FITB) 0.4 $2.6M 157k 16.31
Patterson-UTI Energy (PTEN) 0.4 $2.6M 107k 23.84
Zimmer Holdings (ZBH) 0.4 $2.6M 34k 75.22
Dick's Sporting Goods (DKS) 0.4 $2.5M 53k 47.30
Quest Diagnostics Incorporated (DGX) 0.4 $2.5M 44k 56.47
Gentex Corporation (GNTX) 0.4 $2.5M 126k 20.01
Becton, Dickinson and (BDX) 0.4 $2.4M 25k 95.61
VeriFone Systems 0.4 $2.4M 117k 20.68
KLA-Tencor Corporation (KLAC) 0.4 $2.4M 46k 52.74
Lear Corporation (LEA) 0.4 $2.4M 43k 54.86
TCF Financial Corporation 0.4 $2.3M 157k 14.96
Jabil Circuit (JBL) 0.4 $2.3M 127k 18.48
KBR (KBR) 0.3 $2.3M 70k 32.08
Owens-Illinois 0.3 $2.2M 83k 26.64
DTE Energy Company (DTE) 0.3 $2.2M 33k 68.35
Agilent Technologies Inc C ommon (A) 0.3 $2.0M 48k 41.97
Ameren Corporation (AEE) 0.3 $1.9M 55k 35.02
FirstEnergy (FE) 0.2 $1.7M 39k 42.20
Genworth Financial (GNW) 0.2 $1.4M 144k 10.00