Smith, Graham & Co. Investment Advisors as of June 30, 2011
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oil States International (OIS) | 2.7 | $19M | 235k | 79.91 | |
Wolverine World Wide (WWW) | 2.3 | $16M | 391k | 41.75 | |
HCC Insurance Holdings | 2.0 | $14M | 452k | 31.50 | |
LifePoint Hospitals | 1.9 | $14M | 346k | 39.08 | |
Genes (GCO) | 1.8 | $13M | 249k | 52.10 | |
Cytec Industries | 1.8 | $12M | 216k | 57.19 | |
Cymer | 1.7 | $12M | 238k | 49.51 | |
EnerSys (ENS) | 1.6 | $11M | 332k | 34.42 | |
Plantronics | 1.6 | $11M | 306k | 36.53 | |
Par Pharmaceutical Companies | 1.5 | $11M | 328k | 32.98 | |
Capstead Mortgage Corporation | 1.5 | $11M | 787k | 13.40 | |
Tetra Tech (TTEK) | 1.5 | $11M | 468k | 22.50 | |
Helmerich & Payne (HP) | 1.5 | $11M | 159k | 66.12 | |
Adtran | 1.4 | $10M | 260k | 38.71 | |
Group 1 Automotive (GPI) | 1.4 | $10M | 244k | 41.18 | |
Triumph (TGI) | 1.4 | $10M | 101k | 99.58 | |
Wright Express Corporation | 1.4 | $10M | 191k | 52.07 | |
Anixter International | 1.4 | $10M | 153k | 65.34 | |
Medicis Pharmaceutical Corporation | 1.4 | $10M | 261k | 38.17 | |
MKS Instruments (MKSI) | 1.4 | $9.9M | 376k | 26.42 | |
Cabela's Incorporated | 1.4 | $9.8M | 359k | 27.15 | |
Kindred Healthcare | 1.3 | $9.4M | 440k | 21.47 | |
Molina Healthcare (MOH) | 1.3 | $9.1M | 336k | 27.12 | |
GATX Corporation (GATX) | 1.3 | $9.0M | 243k | 37.12 | |
Electronics For Imaging | 1.3 | $9.0M | 521k | 17.22 | |
Sykes Enterprises, Incorporated | 1.2 | $8.8M | 407k | 21.53 | |
ValueClick | 1.2 | $8.8M | 528k | 16.60 | |
United Bankshares (UBSI) | 1.2 | $8.7M | 354k | 24.48 | |
Benchmark Electronics (BHE) | 1.2 | $8.2M | 497k | 16.50 | |
Washington Federal (WAFD) | 1.1 | $8.1M | 494k | 16.43 | |
Advanced Energy Industries (AEIS) | 1.1 | $7.7M | 522k | 14.79 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $7.7M | 154k | 50.36 | |
Avista Corporation (AVA) | 1.1 | $7.7M | 299k | 25.69 | |
P.F. Chang's China Bistro | 1.1 | $7.6M | 189k | 40.24 | |
Actuant Corporation | 1.1 | $7.6M | 284k | 26.83 | |
Amerisafe (AMSF) | 1.1 | $7.6M | 337k | 22.62 | |
General Cable Corporation | 1.1 | $7.5M | 175k | 42.58 | |
Greatbatch | 1.1 | $7.4M | 277k | 26.82 | |
FEI Company | 1.0 | $7.3M | 192k | 38.19 | |
First Niagara Financial | 1.0 | $7.3M | 551k | 13.20 | |
Jack Henry & Associates (JKHY) | 1.0 | $7.1M | 236k | 30.01 | |
Belden (BDC) | 1.0 | $7.0M | 202k | 34.86 | |
Arch Chemicals | 1.0 | $6.9M | 200k | 34.44 | |
Rli (RLI) | 1.0 | $6.8M | 111k | 61.92 | |
Sanderson Farms | 1.0 | $6.8M | 142k | 47.78 | |
PNM Resources (PNM) | 1.0 | $6.7M | 403k | 16.74 | |
International Rectifier Corporation | 0.9 | $6.5M | 233k | 27.97 | |
Manhattan Associates (MANH) | 0.9 | $6.6M | 190k | 34.44 | |
ScanSource (SCSC) | 0.9 | $6.6M | 175k | 37.48 | |
Astoria Financial Corporation | 0.9 | $6.3M | 495k | 12.79 | |
Selective Insurance (SIGI) | 0.9 | $6.2M | 382k | 16.27 | |
Newpark Resources (NR) | 0.9 | $6.1M | 672k | 9.07 | |
Harmonic (HLIT) | 0.9 | $6.0M | 833k | 7.23 | |
Zumiez (ZUMZ) | 0.9 | $6.1M | 243k | 24.97 | |
Emcor (EME) | 0.8 | $6.0M | 204k | 29.31 | |
Immucor | 0.8 | $5.9M | 287k | 20.42 | |
Haemonetics Corporation (HAE) | 0.8 | $5.8M | 90k | 64.37 | |
ProAssurance Corporation (PRA) | 0.8 | $5.5M | 79k | 70.00 | |
PAREXEL International Corporation | 0.8 | $5.5M | 232k | 23.56 | |
AmSurg | 0.8 | $5.4M | 207k | 26.13 | |
Gentiva Health Services | 0.8 | $5.4M | 259k | 20.83 | |
Endo Pharmaceuticals | 0.7 | $5.2M | 129k | 40.17 | |
Trinity Industries (TRN) | 0.7 | $5.1M | 147k | 34.88 | |
IBERIABANK Corporation | 0.7 | $4.6M | 79k | 57.64 | |
AutoNation (AN) | 0.6 | $4.5M | 123k | 36.61 | |
Regal-beloit Corporation (RRX) | 0.6 | $4.4M | 65k | 66.78 | |
Discover Financial Services (DFS) | 0.6 | $3.9M | 146k | 26.75 | |
MSC Industrial Direct (MSM) | 0.6 | $3.9M | 59k | 66.31 | |
Valspar Corporation | 0.5 | $3.7M | 103k | 36.06 | |
Arrow Electronics (ARW) | 0.5 | $3.7M | 90k | 41.50 | |
Cimarex Energy | 0.5 | $3.7M | 41k | 89.91 | |
Newfield Exploration | 0.5 | $3.6M | 53k | 68.03 | |
PetSmart | 0.5 | $3.5M | 77k | 45.38 | |
Capital One Financial (COF) | 0.5 | $3.5M | 69k | 51.67 | |
Parker-Hannifin Corporation (PH) | 0.5 | $3.5M | 39k | 89.73 | |
Coventry Health Care | 0.5 | $3.5M | 95k | 36.47 | |
W.R. Berkley Corporation (WRB) | 0.5 | $3.4M | 106k | 32.44 | |
Patterson-UTI Energy (PTEN) | 0.5 | $3.5M | 110k | 31.61 | |
Timken Company (TKR) | 0.5 | $3.4M | 67k | 50.40 | |
Jabil Circuit (JBL) | 0.5 | $3.4M | 167k | 20.20 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $3.3M | 65k | 51.11 | |
M&T Bank Corporation (MTB) | 0.5 | $3.2M | 37k | 87.94 | |
SanDisk Corporation | 0.5 | $3.2M | 78k | 41.50 | |
Lincoln National Corporation (LNC) | 0.5 | $3.1M | 110k | 28.49 | |
AGCO Corporation (AGCO) | 0.5 | $3.2M | 64k | 49.35 | |
Key (KEY) | 0.4 | $3.1M | 376k | 8.33 | |
Great Plains Energy Incorporated | 0.4 | $3.0M | 146k | 20.73 | |
AmerisourceBergen (COR) | 0.4 | $3.0M | 73k | 41.40 | |
Packaging Corporation of America (PKG) | 0.4 | $2.9M | 103k | 27.99 | |
Stanley Black & Decker (SWK) | 0.4 | $2.9M | 40k | 72.05 | |
Valero Energy Corporation (VLO) | 0.4 | $2.8M | 111k | 25.57 | |
Protective Life | 0.4 | $2.8M | 120k | 23.13 | |
Bed Bath & Beyond | 0.4 | $2.7M | 46k | 58.38 | |
Macy's (M) | 0.4 | $2.7M | 91k | 29.24 | |
Raymond James Financial (RJF) | 0.4 | $2.7M | 83k | 32.15 | |
Gen-Probe Incorporated | 0.4 | $2.6M | 37k | 69.15 | |
Ingram Micro | 0.4 | $2.6M | 142k | 18.14 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 45k | 59.10 | |
Synopsys (SNPS) | 0.4 | $2.6M | 100k | 25.71 | |
Kohl's Corporation (KSS) | 0.3 | $2.4M | 47k | 50.01 | |
Symantec Corporation | 0.3 | $2.4M | 122k | 19.72 | |
Autoliv (ALV) | 0.3 | $2.2M | 29k | 78.44 | |
Constellation Brands (STZ) | 0.3 | $2.3M | 109k | 20.82 | |
Mettler-Toledo International (MTD) | 0.3 | $2.2M | 13k | 168.70 | |
Becton, Dickinson and (BDX) | 0.3 | $2.2M | 26k | 86.17 | |
Owens-Illinois | 0.3 | $2.2M | 85k | 25.81 | |
Sonoco Products Company (SON) | 0.3 | $2.1M | 60k | 35.53 | |
Raytheon Company | 0.3 | $2.1M | 42k | 49.84 | |
Avnet (AVT) | 0.3 | $2.1M | 66k | 31.87 | |
Williams-Sonoma (WSM) | 0.3 | $2.1M | 57k | 36.49 | |
Gap (GPS) | 0.3 | $2.1M | 116k | 18.10 | |
Oshkosh Corporation (OSK) | 0.3 | $2.1M | 74k | 28.95 | |
Kinetic Concepts | 0.3 | $2.1M | 36k | 57.63 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 43k | 44.75 | |
Parametric Technology | 0.3 | $1.9M | 85k | 22.93 | |
Sigma Designs | 0.3 | $1.9M | 245k | 7.64 | |
L-3 Communications Holdings | 0.2 | $1.7M | 20k | 87.45 | |
Towers Watson & Co | 0.2 | $1.8M | 27k | 65.72 | |
DTE Energy Company (DTE) | 0.2 | $1.7M | 34k | 50.02 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 30k | 52.88 | |
TCF Financial Corporation | 0.2 | $1.5M | 106k | 13.80 |