William Harris Investors as of June 30, 2011
Portfolio Holdings for William Harris Investors
William Harris Investors holds 102 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 536k | 26.00 | |
| KapStone Paper and Packaging | 4.0 | $13M | 762k | 16.57 | |
| AmerisourceBergen (COR) | 4.0 | $13M | 304k | 41.40 | |
| Harris Corporation | 3.0 | $9.7M | 215k | 45.06 | |
| Beacon Roofing Supply (BECN) | 3.0 | $9.4M | 413k | 22.82 | |
| Advance Auto Parts (AAP) | 2.9 | $9.2M | 158k | 58.49 | |
| Walgreen Company | 2.9 | $9.1M | 215k | 42.46 | |
| ISIS Pharmaceuticals | 2.9 | $9.1M | 991k | 9.16 | |
| Ameritrade Holding Corporation - Cl A | 2.8 | $8.8M | 449k | 19.51 | |
| URS Corporation | 2.7 | $8.5M | 189k | 44.74 | |
| American Public Education (APEI) | 2.6 | $8.4M | 189k | 44.51 | |
| Symantec Corporation | 2.6 | $8.2M | 415k | 19.72 | |
| Air Products & Chemicals (APD) | 2.6 | $8.1M | 85k | 95.58 | |
| Under Armour (UAA) | 2.6 | $8.1M | 105k | 77.31 | |
| Copart (CPRT) | 2.5 | $8.0M | 173k | 46.60 | |
| Icon | 2.5 | $8.0M | 339k | 23.56 | |
| Speedway Motorsports | 2.5 | $8.0M | 563k | 14.18 | |
| PAREXEL International Corporation | 2.3 | $7.4M | 313k | 23.56 | |
| Scp Pool Corp. | 2.2 | $6.8M | 230k | 29.81 | |
| Peet's Coffee & Tea | 2.1 | $6.7M | 116k | 57.70 | |
| Health Management Associates | 2.1 | $6.6M | 615k | 10.78 | |
| Insituform Technologies | 2.0 | $6.4M | 306k | 20.97 | |
| Gilead Sciences (GILD) | 1.9 | $6.1M | 147k | 41.41 | |
| Microchip Technology (MCHP) | 1.9 | $6.0M | 159k | 37.91 | |
| Solutia | 1.8 | $5.7M | 250k | 22.85 | |
| Volterra Semiconductor Corporation | 1.8 | $5.7M | 231k | 24.66 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $5.6M | 205k | 27.49 | |
| Amgen (AMGN) | 1.7 | $5.5M | 94k | 58.35 | |
| Echo Global Logistics | 1.7 | $5.5M | 308k | 17.75 | |
| Grand Canyon Education (LOPE) | 1.7 | $5.4M | 381k | 14.18 | |
| Motorola Mobility Holdings | 1.6 | $5.1M | 233k | 22.04 | |
| Senomyx | 1.6 | $5.1M | 984k | 5.14 | |
| FLIR Systems | 1.5 | $4.8M | 142k | 33.71 | |
| Kimco Realty Corporation (KIM) | 1.4 | $4.5M | 240k | 18.64 | |
| Antares Pharma | 1.4 | $4.3M | 2.0M | 2.21 | |
| Chinacast Education Corporation (CAST) | 1.2 | $3.7M | 713k | 5.18 | |
| Micromet | 1.2 | $3.7M | 640k | 5.74 | |
| Nic | 1.1 | $3.3M | 249k | 13.46 | |
| Silicon Image | 1.1 | $3.3M | 516k | 6.46 | |
| Nintendo (NTDOY) | 1.0 | $3.2M | 139k | 23.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.0M | 46k | 64.58 | |
| Panera Bread Company | 0.8 | $2.5M | 20k | 125.69 | |
| Hilltop Holdings (HTH) | 0.7 | $2.2M | 250k | 8.84 | |
| Callidus Software | 0.5 | $1.6M | 274k | 5.85 | |
| Aptar (ATR) | 0.4 | $1.3M | 25k | 52.35 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 8.7k | 145.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 20k | 56.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.1M | 42k | 26.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 15k | 73.33 | |
| DG FastChannel | 0.3 | $1.1M | 33k | 32.06 | |
| Monotype Imaging Holdings | 0.3 | $989k | 70k | 14.13 | |
| OCZ Technology | 0.3 | $982k | 123k | 8.00 | |
| Tyler Technologies (TYL) | 0.3 | $937k | 35k | 26.77 | |
| Rovi Corporation | 0.3 | $906k | 16k | 57.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $929k | 57k | 16.22 | |
| Actuate Corporation | 0.3 | $848k | 145k | 5.85 | |
| JDA Software | 0.2 | $783k | 25k | 30.87 | |
| Protein Design Labs | 0.2 | $688k | 117k | 5.87 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $638k | 22k | 29.63 | |
| Nexxus Lighting (NEXS) | 0.2 | $590k | 200k | 2.95 | |
| Sierra Wireless | 0.2 | $584k | 50k | 11.68 | |
| At&t (T) | 0.2 | $548k | 18k | 31.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $507k | 4.8k | 106.74 | |
| Dynavax Technologies Corporation | 0.2 | $522k | 190k | 2.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $498k | 4.5k | 110.67 | |
| Dover Motorsports | 0.1 | $480k | 255k | 1.88 | |
| Church & Dwight (CHD) | 0.1 | $474k | 12k | 40.58 | |
| Visa (V) | 0.1 | $446k | 5.3k | 84.39 | |
| InterNAP Network Services | 0.1 | $441k | 60k | 7.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $441k | 8.1k | 54.58 | |
| Macquarie Infrastructure Company | 0.1 | $417k | 15k | 27.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $407k | 17k | 23.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 4.5k | 81.37 | |
| Endologix | 0.1 | $394k | 42k | 9.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $349k | 4.5k | 77.56 | |
| Health Care SPDR (XLV) | 0.1 | $302k | 8.5k | 35.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $304k | 3.2k | 94.85 | |
| PowerShares Water Resources | 0.1 | $315k | 16k | 19.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $318k | 11k | 30.25 | |
| PowerShares DB Agriculture Fund | 0.1 | $317k | 10k | 31.70 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $305k | 6.1k | 50.00 | |
| Annaly Capital Management | 0.1 | $283k | 16k | 18.07 | |
| Delphi Financial | 0.1 | $285k | 9.7k | 29.24 | |
| Novatel Wireless | 0.1 | $274k | 50k | 5.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 5.1k | 52.94 | |
| Park City (TRAK) | 0.1 | $276k | 58k | 4.75 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 4.1k | 63.41 | |
| Ventas (VTR) | 0.1 | $259k | 4.9k | 52.68 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $239k | 4.2k | 56.88 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $242k | 3.7k | 65.33 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.1 | $243k | 4.0k | 60.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $237k | 4.9k | 48.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 6.0k | 37.54 | |
| Forest City Enterprises | 0.1 | $216k | 12k | 18.70 | |
| iShares MSCI Japan Index | 0.1 | $183k | 18k | 10.43 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $151k | 10k | 15.10 | |
| BioSante Pharmaceuticals | 0.0 | $120k | 44k | 2.74 | |
| D Design Within Reach | 0.0 | $42k | 21k | 1.98 | |
| Broadwind Energy | 0.0 | $22k | 15k | 1.47 | |
| Crystallex Intl Cad | 0.0 | $2.0k | 25k | 0.08 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $1.0k | 13k | 0.08 |
