Smith, Graham & Co. Investment Advisors

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 (TXNM) 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 (NPKI) 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 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 (GAP) 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