Rice Hall James & Associates as of March 31, 2011
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medicis Pharmaceutical Corporation | 1.5 | $983k | 31k | 32.06 | |
Equinix | 1.5 | $977k | 11k | 91.07 | |
Convio | 1.5 | $959k | 83k | 11.60 | |
STOCK Medidata Solutions I Nc | 1.4 | $914k | 75k | 12.21 | |
Corporate Executive Board Company | 1.4 | $906k | 22k | 40.38 | |
ON Semiconductor (ON) | 1.4 | $908k | 92k | 9.86 | |
Hi-tech Pharmacal | 1.4 | $907k | 95k | 9.57 | |
Medco Health Solutions | 1.4 | $899k | 16k | 56.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $901k | 18k | 51.03 | |
Vistaprint N V | 1.4 | $890k | 17k | 51.89 | |
Berkshire Hathaway Inc Del cl b | 1.4 | $884k | 23k | 39.25 | |
j2 Global Communications | 1.4 | $879k | 30k | 29.49 | |
Lakeland Financial Corp | 1.3 | $835k | 81k | 10.32 | |
Neustar | 1.3 | $820k | 32k | 25.57 | |
Stratasys | 1.3 | $814k | 17k | 47.01 | |
Advisory Board Company | 1.3 | $815k | 16k | 51.53 | |
Advance Auto Parts (AAP) | 1.2 | $797k | 12k | 65.62 | |
City Tele | 1.2 | $787k | 52k | 15.13 | |
Air Products & Chemicals | 1.2 | $765k | 75k | 10.20 | |
Urban Outfitters | 1.2 | $771k | 93k | 8.30 | |
Zoll Medical Corp | 1.2 | $762k | 62k | 12.36 | |
Hansen Natural Corporation | 1.2 | $754k | 13k | 60.25 | |
Safeway | 1.2 | $741k | 32k | 23.54 | |
International Business Machs | 1.1 | $737k | 11k | 69.20 | |
Flowserve Corp | 1.1 | $735k | 52k | 14.06 | |
Jacobs Engineering Group | 1.1 | $735k | 53k | 13.82 | |
Waste Management (WM) | 1.1 | $724k | 19k | 37.32 | |
3M Company (MMM) | 1.1 | $721k | 7.7k | 93.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $715k | 19k | 37.97 | |
Valmont Industries | 1.1 | $716k | 74k | 9.69 | |
Intel Corporation (INTC) | 1.1 | $698k | 35k | 20.19 | |
Ameron International | 1.1 | $700k | 39k | 18.09 | |
Acacia Research Corporation (ACTG) | 1.1 | $694k | 20k | 34.34 | |
EMC Corporation | 1.1 | $669k | 25k | 26.55 | |
BE Aerospace | 1.0 | $657k | 19k | 35.51 | |
Cogent Communications (CCOI) | 1.0 | $657k | 46k | 14.26 | |
Chevron Corp | 1.0 | $657k | 15k | 42.63 | |
Exponent | 1.0 | $656k | 37k | 17.67 | |
Shuffle Master | 1.0 | $652k | 61k | 10.68 | |
NPS Pharmaceuticals | 1.0 | $648k | 68k | 9.58 | |
Nve Corp | 1.0 | $628k | 47k | 13.46 | |
At&t (T) | 1.0 | $622k | 20k | 30.60 | |
Oracle Corporation (ORCL) | 1.0 | $622k | 19k | 33.44 | |
Alliance Resource Partners (ARLP) | 1.0 | $623k | 7.7k | 81.44 | |
Salix Pharmaceuticals | 1.0 | $615k | 18k | 35.01 | |
Corning Incorporated (GLW) | 0.9 | $595k | 29k | 20.62 | |
Walgreen Company | 0.9 | $596k | 15k | 40.13 | |
General Electric Company | 0.9 | $577k | 29k | 20.05 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $579k | 8.9k | 65.22 | |
Pepsico | 0.9 | $577k | 40k | 14.42 | |
Harris Corp | 0.9 | $569k | 32k | 17.99 | |
Delcath Systems | 0.9 | $565k | 77k | 7.36 | |
Abbott Laboratories | 0.9 | $559k | 32k | 17.59 | |
Teleflex Incorporated (TFX) | 0.8 | $528k | 9.1k | 57.95 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $504k | 12k | 43.81 | |
Esterline Technologies Corp | 0.8 | $504k | 21k | 23.70 | |
Cleco Corporation | 0.8 | $490k | 14k | 34.28 | |
Aar (AIR) | 0.8 | $485k | 18k | 27.71 | |
Eli Lilly & Co. (LLY) | 0.7 | $473k | 14k | 35.17 | |
Myriad Genetics (MYGN) | 0.7 | $466k | 23k | 20.16 | |
Illinois Tool Works (ITW) | 0.7 | $461k | 8.6k | 53.73 | |
Potash Corp | 0.7 | $454k | 25k | 18.40 | |
Zimmer Holdings (ZBH) | 0.7 | $437k | 7.2k | 60.48 | |
Aqua America | 0.7 | $427k | 19k | 22.87 | |
Stamps | 0.7 | $427k | 32k | 13.34 | |
Sysco Corp | 0.7 | $424k | 51k | 8.25 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $413k | 16k | 25.13 | |
Nektar Therapeutics (NKTR) | 0.7 | $417k | 44k | 9.48 | |
Life Time Fitness | 0.6 | $400k | 11k | 37.29 | |
Vail Resorts (MTN) | 0.6 | $395k | 8.1k | 48.77 | |
Cirrus Logic (CRUS) | 0.6 | $389k | 19k | 21.05 | |
KIT digital | 0.6 | $390k | 32k | 12.03 | |
B Communications (BCOMF) | 0.6 | $369k | 11k | 34.63 | |
Hewlett-Packard Company | 0.6 | $365k | 8.9k | 40.92 | |
NuStar Energy (NS) | 0.6 | $363k | 5.3k | 67.98 | |
Iconix Brand | 0.5 | $337k | 16k | 21.47 | |
Onyx Pharmaceuticals | 0.5 | $324k | 9.2k | 35.21 | |
Gamco Investors (GAMI) | 0.5 | $324k | 7.0k | 46.40 | |
Pool Corporation (POOL) | 0.5 | $320k | 13k | 24.11 | |
Utilities SPDR (XLU) | 0.5 | $319k | 10k | 31.90 | |
Cognizant Technology Solutions | 0.5 | $312k | 78k | 4.02 | |
National Oilwell Varco | 0.5 | $308k | 29k | 10.58 | |
Century Casinos (CNTY) | 0.5 | $298k | 100k | 2.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $295k | 6.4k | 46.16 | |
Apple (AAPL) | 0.5 | $296k | 850.00 | 348.24 | |
Scientific Games (LNW) | 0.5 | $296k | 34k | 8.73 | |
Research In Motion | 0.5 | $297k | 5.3k | 56.57 | |
Pfizer (PFE) | 0.5 | $287k | 14k | 20.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $289k | 9.6k | 30.14 | |
Huron Consulting (HURN) | 0.4 | $280k | 10k | 27.71 | |
Permian Basin Royalty Trust (PBT) | 0.4 | $279k | 13k | 21.80 | |
Lkq Corp | 0.4 | $279k | 53k | 5.26 | |
Aerovironment | 0.4 | $274k | 94k | 2.93 | |
McMoRan Exploration | 0.4 | $271k | 15k | 17.73 | |
Abb | 0.4 | $257k | 52k | 4.94 | |
Berkshire Hathaway (BRK.A) | 0.4 | $251k | 2.00 | 125500.00 | |
Enterprise Products Partners (EPD) | 0.4 | $251k | 5.8k | 42.98 | |
Lowe's Companies (LOW) | 0.4 | $243k | 9.2k | 26.41 | |
Oneok (OKE) | 0.4 | $241k | 3.6k | 66.94 | |
Teva Pharmaceutical Inds Ltd A | 0.4 | $237k | 25k | 9.61 | |
U.S. Bancorp (USB) | 0.3 | $225k | 8.5k | 26.47 | |
Discover Financial Services (DFS) | 0.3 | $217k | 9.0k | 24.11 | |
NYSE Euronext | 0.3 | $215k | 6.1k | 35.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $208k | 7.9k | 26.37 | |
Ituran Location and Control Lt | 0.3 | $211k | 14k | 15.02 | |
BP (BP) | 0.3 | $203k | 4.6k | 44.14 | |
Hain Celestial (HAIN) | 0.3 | $204k | 6.3k | 32.25 | |
Sunoco Logistics Partners | 0.3 | $202k | 2.3k | 86.70 | |
Seagate Technology | 0.3 | $202k | 14k | 14.43 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $201k | 7.3k | 27.53 | |
Citi | 0.3 | $194k | 44k | 4.41 | |
Shoe Carnival | 0.3 | $189k | 78k | 2.42 | |
SLM Corporation (SLM) | 0.3 | $170k | 11k | 15.32 | |
People's United Financial | 0.3 | $165k | 13k | 12.60 | |
Xerox Corporation | 0.3 | $165k | 16k | 10.65 | |
Electronics For Imaging | 0.2 | $162k | 11k | 14.73 | |
Gfi | 0.2 | $159k | 32k | 5.01 | |
Lithia Motors (LAD) | 0.2 | $153k | 11k | 14.57 | |
Imperial Holdings | 0.2 | $152k | 15k | 10.13 | |
Bank of America Corporation (BAC) | 0.2 | $147k | 11k | 13.36 | |
Masco Corporation (MAS) | 0.2 | $146k | 11k | 13.90 | |
Assured Guaranty (AGO) | 0.2 | $149k | 10k | 14.90 | |
Sterling Ban | 0.2 | $150k | 15k | 10.00 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $143k | 15k | 9.53 | |
Disney | 0.2 | $140k | 27k | 5.29 | |
KB Home (KBH) | 0.2 | $132k | 11k | 12.45 | |
Steelcase (SCS) | 0.2 | $135k | 12k | 11.34 | |
Integrated Device Technology | 0.2 | $136k | 19k | 7.35 | |
Windstream Corporation | 0.2 | $133k | 10k | 12.90 | |
New York Times Company (NYT) | 0.2 | $133k | 14k | 9.50 | |
Key (KEY) | 0.2 | $133k | 15k | 8.87 | |
MarineMax (HZO) | 0.2 | $133k | 14k | 9.84 | |
Somaxon Pharmaceuticals | 0.2 | $137k | 48k | 2.83 | |
Polaris Inds | 0.2 | $131k | 13k | 10.08 | |
Popular | 0.2 | $117k | 40k | 2.92 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $112k | 18k | 6.26 | |
Sprint Nextel Corporation | 0.2 | $116k | 25k | 4.64 | |
Stewart Enterprises | 0.2 | $115k | 15k | 7.67 | |
Gain Capital Holdings | 0.2 | $115k | 15k | 7.67 | |
Wal Mart Stores | 0.2 | $116k | 22k | 5.41 | |
Genon Energy | 0.2 | $107k | 28k | 3.82 | |
Johnson & Johnson | 0.2 | $106k | 69k | 1.53 | |
Sharps Compliance | 0.2 | $101k | 22k | 4.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $93k | 14k | 6.64 | |
Hot Topic | 0.1 | $96k | 17k | 5.67 | |
Maiden Holdings (MHLD) | 0.1 | $90k | 12k | 7.50 | |
Park Sterling Bk Charlott | 0.1 | $88k | 18k | 4.83 | |
Paragon Shipping | 0.1 | $79k | 28k | 2.86 | |
SatCon Technology Corporation | 0.1 | $77k | 20k | 3.85 | |
Verenium Corporation | 0.1 | $74k | 25k | 3.02 | |
Graham Corp | 0.1 | $75k | 87k | 0.87 | |
Level 3 Communications | 0.1 | $73k | 50k | 1.46 | |
Liquidity Services | 0.1 | $69k | 60k | 1.15 | |
Vitesse Semiconductor Corporate | 0.1 | $69k | 14k | 4.83 | |
Discovery Laboratories | 0.1 | $65k | 35k | 1.86 | |
Standard Pacific | 0.1 | $58k | 16k | 3.74 | |
Rite Aid Corporation | 0.1 | $58k | 55k | 1.05 | |
Santarus | 0.1 | $51k | 15k | 3.40 | |
Jamba | 0.1 | $53k | 24k | 2.21 | |
Exxon Mobil Corp | 0.1 | $50k | 48k | 1.04 | |
Reddy Ice Holdings | 0.1 | $45k | 15k | 3.00 | |
Jones Soda (JSDA) | 0.1 | $43k | 35k | 1.23 | |
Mips Technology | 0.1 | $38k | 99k | 0.38 | |
Banner Corporation | 0.0 | $24k | 10k | 2.40 | |
Rosetta Genomics | 0.0 | $11k | 21k | 0.53 | |
Mdc Partners | 0.0 | $12k | 60k | 0.20 | |
Green Star Products (GSPI) | 0.0 | $0 | 10k | 0.00 |