Jennifer Ranahan

Gannett Welsh & Kotler as of June 30, 2013

Portfolio Holdings for Gannett Welsh & Kotler

Gannett Welsh & Kotler holds 220 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleco Corporation 1.8 $47M 1.0M 46.43
Signature Bank (SBNY) 1.7 $46M 554k 83.02
Gulfport Energy Corporation 1.6 $45M 947k 47.09
Middleby Corporation (MIDD) 1.6 $42M 249k 170.09
Tyler Technologies (TYL) 1.5 $41M 602k 68.55
SVB Financial (SIVBQ) 1.5 $40M 476k 83.32
Mid-America Apartment (MAA) 1.4 $39M 575k 67.77
Portfolio Recovery Associates 1.4 $38M 250k 153.63
MarketAxess Holdings (MKTX) 1.4 $37M 795k 46.75
Grand Canyon Education (LOPE) 1.4 $37M 1.1M 32.23
FEI Company 1.4 $37M 501k 73.02
National Health Investors (NHI) 1.3 $36M 602k 59.86
Group 1 Automotive (GPI) 1.3 $35M 547k 64.33
ICU Medical, Incorporated (ICUI) 1.2 $33M 463k 72.06
ProAssurance Corporation (PRA) 1.2 $32M 606k 52.16
American Campus Communities 1.2 $32M 776k 40.66
Dril-Quip (DRQ) 1.1 $29M 323k 90.29
Cubist Pharmaceuticals 1.1 $29M 597k 48.29
Glacier Ban (GBCI) 1.1 $29M 1.3M 22.19
Ryland 1.1 $29M 716k 40.10
Silgan Holdings (SLGN) 1.1 $29M 607k 46.96
West Pharmaceutical Services (WST) 1.1 $29M 407k 70.26
CoStar (CSGP) 1.0 $28M 218k 129.07
Nordson Corporation (NDSN) 1.0 $28M 402k 69.31
Corporate Executive Board Company 1.0 $28M 436k 63.22
Clarcor 1.0 $28M 529k 52.21
Harris Teeter Supermarkets 1.0 $27M 578k 46.86
Hanger Orthopedic 1.0 $27M 849k 31.63
Tupperware Brands Corporation (TUP) 1.0 $26M 339k 77.69
Texas Roadhouse (TXRH) 1.0 $26M 1.1M 25.02
Cognex Corporation (CGNX) 1.0 $26M 573k 45.22
RBC Bearings Incorporated (RBC) 1.0 $26M 500k 51.95
Pfizer (PFE) 0.9 $26M 916k 28.01
Hibbett Sports (HIBB) 0.9 $25M 453k 55.57
Hittite Microwave Corporation 0.9 $25M 431k 58.00
Stifel Financial (SF) 0.9 $25M 696k 35.67
Blackbaud (BLKB) 0.9 $24M 737k 32.57
Toro Company (TTC) 0.9 $24M 532k 45.41
Microchip Technology (MCHP) 0.9 $24M 641k 37.25
IPC The Hospitalist Company 0.9 $23M 456k 51.36
Clearbridge Energy M 0.9 $24M 836k 28.15
Kraft Foods 0.9 $23M 420k 55.87
Cohen & Steers (CNS) 0.9 $23M 688k 33.98
IBERIABANK Corporation 0.9 $23M 436k 53.61
Medidata Solutions 0.9 $23M 300k 77.45
Heartland Express (HTLD) 0.8 $23M 1.7M 13.88
PROS Holdings (PRO) 0.8 $22M 745k 29.95
Universal Forest Products 0.8 $22M 552k 39.92
HMS Holdings 0.8 $22M 940k 23.30
Healthcare Services (HCSG) 0.8 $22M 883k 24.52
Proto Labs (PRLB) 0.8 $21M 329k 64.97
At&t (T) 0.8 $21M 598k 35.40
Life Time Fitness 0.8 $21M 409k 50.11
Air Methods Corporation 0.8 $21M 608k 33.86
Questar Corporation 0.8 $20M 847k 23.85
Cardtronics 0.8 $20M 730k 27.60
Merck & Co (MRK) 0.7 $20M 432k 46.45
Tortoise Energy Capital Corporation 0.7 $20M 564k 34.60
Ritchie Bros. Auctioneers Inco 0.7 $19M 1000k 19.22
Solera Holdings 0.7 $19M 344k 55.65
Compass Minerals International (CMP) 0.7 $19M 225k 84.53
Dominion Resources (D) 0.7 $19M 331k 56.82
Pier 1 Imports 0.7 $19M 805k 23.49
Power Integrations (POWI) 0.7 $19M 457k 40.56
RPM International (RPM) 0.7 $19M 586k 31.94
Flotek Industries 0.7 $19M 1.0M 17.94
Sourcefire 0.7 $19M 335k 55.55
General Electric Company 0.7 $18M 781k 23.19
Philip Morris International (PM) 0.7 $18M 210k 86.62
NorthWestern Corporation (NWE) 0.7 $18M 454k 39.90
Nic 0.7 $18M 1.1M 16.53
Paychex (PAYX) 0.6 $17M 476k 36.51
HCP 0.6 $17M 378k 45.44
Lockheed Martin Corporation (LMT) 0.6 $17M 152k 108.46
Rofin-Sinar Technologies 0.6 $17M 666k 24.94
BJ's Restaurants (BJRI) 0.6 $17M 447k 37.10
Bristol Myers Squibb (BMY) 0.6 $16M 358k 44.69
Pebblebrook Hotel Trust (PEB) 0.6 $16M 621k 25.85
Cavium 0.6 $16M 454k 35.37
Genuine Parts Company (GPC) 0.6 $16M 202k 78.07
Lorillard 0.6 $16M 358k 43.68
Mobile Mini 0.6 $16M 473k 33.15
Nextera Energy (NEE) 0.6 $15M 188k 81.48
WD-40 Company (WDFC) 0.6 $16M 285k 54.48
Steiner Leisure Ltd Com Stk 0.5 $15M 277k 52.86
Cincinnati Financial Corporation (CINF) 0.5 $14M 314k 45.92
Altria (MO) 0.5 $14M 399k 34.99
Umpqua Holdings Corporation 0.5 $14M 943k 15.01
SciQuest 0.5 $14M 561k 25.05
US Ecology 0.5 $13M 490k 27.44
Regal Entertainment 0.5 $13M 712k 17.90
Ii-vi 0.5 $13M 789k 16.26
CenturyLink 0.5 $12M 352k 35.35
Plum Creek Timber 0.5 $12M 266k 46.67
Darden Restaurants (DRI) 0.5 $12M 239k 50.48
Monro Muffler Brake (MNRO) 0.5 $12M 255k 48.05
Ansys (ANSS) 0.4 $12M 163k 73.10
Intel Corporation (INTC) 0.4 $12M 478k 24.23
People's United Financial 0.4 $11M 733k 14.90
Tortoise Energy Infrastructure 0.4 $11M 231k 46.50
ConocoPhillips (COP) 0.4 $10M 172k 60.50
Seadrill 0.4 $10M 256k 40.74
Lincoln Electric Holdings (LECO) 0.4 $9.9M 174k 57.27
GlaxoSmithKline 0.4 $10M 203k 49.97
Precision Castparts 0.4 $9.7M 43k 226.00
Cohu (COHU) 0.3 $9.6M 767k 12.50
Consolidated Edison (ED) 0.3 $9.2M 158k 58.31
Honeywell International (HON) 0.3 $9.3M 117k 79.34
Jacobs Engineering 0.3 $9.2M 168k 55.13
Hasbro (HAS) 0.3 $9.0M 201k 44.83
McDonald's Corporation (MCD) 0.3 $9.0M 91k 98.99
Noble Energy 0.3 $8.5M 141k 60.04
Stepan Company (SCL) 0.3 $8.4M 151k 55.61
Meridian Bioscience 0.3 $8.4M 393k 21.50
Costco Wholesale Corporation (COST) 0.3 $8.1M 73k 110.56
Mercury General Corporation (MCY) 0.3 $7.9M 179k 43.96
General Mills (GIS) 0.3 $7.8M 161k 48.53
T. Rowe Price (TROW) 0.3 $7.5M 103k 73.20
Neogen Corporation (NEOG) 0.3 $7.6M 138k 55.56
Kinder Morgan (KMI) 0.3 $7.5M 197k 38.15
Time Warner Cable 0.3 $7.2M 64k 112.48
Cisco Systems (CSCO) 0.3 $7.4M 304k 24.34
Windstream Corporation 0.3 $7.3M 949k 7.71
Google 0.3 $7.2M 8.2k 880.42
Six Flags Entertainment (SIX) 0.3 $7.3M 206k 35.16
Exxon Mobil Corporation (XOM) 0.3 $7.1M 78k 90.35
Northern Trust Corporation (NTRS) 0.2 $6.8M 117k 57.90
Johnson & Johnson (JNJ) 0.2 $6.7M 79k 85.86
QEP Resources 0.2 $6.6M 239k 27.78
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 105k 62.64
Pepsi (PEP) 0.2 $6.4M 79k 81.79
Landauer 0.2 $6.4M 132k 48.31
DeVry 0.2 $6.2M 198k 31.02
Stryker Corporation (SYK) 0.2 $6.1M 95k 64.68
U.S. Bancorp (USB) 0.2 $5.9M 163k 36.15
Nucor Corporation (NUE) 0.2 $5.9M 137k 43.32
Akamai Technologies (AKAM) 0.2 $5.9M 138k 42.55
Coca-Cola Company (KO) 0.2 $5.5M 136k 40.11
United Natural Foods (UNFI) 0.2 $5.2M 96k 53.99
Apple (AAPL) 0.2 $4.7M 12k 396.52
AES Corporation (AES) 0.2 $4.7M 392k 11.99
Tesco Corporation 0.2 $4.7M 351k 13.25
F5 Networks (FFIV) 0.2 $4.5M 66k 68.80
PriceSmart (PSMT) 0.1 $3.7M 43k 87.63
Gartner (IT) 0.1 $3.6M 63k 56.99
Wabtec Corporation (WAB) 0.1 $3.5M 66k 53.42
Mednax (MD) 0.1 $3.4M 37k 91.57
Kirby Corporation (KEX) 0.1 $3.2M 41k 79.54
Tractor Supply Company (TSCO) 0.1 $2.9M 25k 117.55
First Republic Bank/san F (FRCB) 0.1 $3.1M 81k 38.48
ResMed (RMD) 0.1 $2.8M 61k 45.13
Waters Corporation (WAT) 0.1 $2.7M 27k 100.06
Harmonic (HLIT) 0.1 $2.7M 429k 6.35
Zebra Technologies (ZBRA) 0.1 $2.3M 53k 43.44
Newell Rubbermaid (NWL) 0.1 $2.4M 92k 26.25
Waddell & Reed Financial 0.1 $2.3M 54k 43.50
Aptar (ATR) 0.1 $2.5M 46k 55.21
Steris Corporation 0.1 $2.2M 51k 42.88
Donaldson Company (DCI) 0.1 $2.2M 62k 35.67
Exponent (EXPO) 0.1 $2.0M 34k 59.10
Superior Energy Services 0.1 $2.1M 82k 25.94
Manning & Napier Inc cl a 0.1 $2.3M 128k 17.76
Urban Outfitters (URBN) 0.1 $2.0M 50k 40.23
Natural Grocers By Vitamin C (NGVC) 0.1 $2.0M 63k 31.00
Gentex Corporation (GNTX) 0.1 $1.7M 72k 23.05
International Business Machines (IBM) 0.1 $1.4M 7.5k 191.14
Greenhill & Co 0.1 $1.3M 29k 45.73
MICROS Systems 0.0 $749k 17k 43.14
Procter & Gamble Company (PG) 0.0 $830k 11k 77.03
Stericycle (SRCL) 0.0 $866k 7.8k 110.45
Boston Beer Company (SAM) 0.0 $729k 4.3k 170.57
Interactive Intelligence Group 0.0 $739k 14k 51.61
Zoetis Inc Cl A (ZTS) 0.0 $905k 29k 30.89
Chevron Corporation (CVX) 0.0 $432k 3.7k 118.26
Campbell Soup Company (CPB) 0.0 $621k 14k 44.78
Encore Capital (ECPG) 0.0 $503k 15k 33.09
Balchem Corporation (BCPC) 0.0 $574k 13k 44.78
Align Technology (ALGN) 0.0 $414k 11k 37.05
HEICO Corporation (HEI) 0.0 $416k 8.3k 50.39
Advisory Board Company 0.0 $610k 11k 54.66
MWI Veterinary Supply 0.0 $462k 3.7k 123.27
B&G Foods (BGS) 0.0 $424k 12k 34.07
Francescas Hldgs Corp 0.0 $482k 17k 27.80
American Express Company (AXP) 0.0 $209k 2.8k 74.80
Home Depot (HD) 0.0 $226k 2.9k 77.48
Abbott Laboratories (ABT) 0.0 $255k 7.3k 34.93
Kimberly-Clark Corporation (KMB) 0.0 $327k 3.4k 97.09
Automatic Data Processing (ADP) 0.0 $207k 3.0k 69.00
Rockwell Collins 0.0 $279k 4.4k 63.47
Forward Air Corporation (FWRD) 0.0 $223k 5.8k 38.28
EMC Corporation 0.0 $312k 13k 23.64
Cedar Fair (FUN) 0.0 $278k 6.7k 41.37
Brookline Ban (BRKL) 0.0 $153k 18k 8.65
AMCOL International Corporation 0.0 $295k 9.3k 31.70
Bruker Corporation (BRKR) 0.0 $378k 23k 16.14
Cabot Microelectronics Corporation 0.0 $221k 6.7k 33.06
Carrizo Oil & Gas 0.0 $374k 13k 28.33
Emergent BioSolutions (EBS) 0.0 $155k 11k 14.41
Bottomline Technologies 0.0 $370k 15k 25.29
Gorman-Rupp Company (GRC) 0.0 $261k 8.2k 31.85
Raven Industries 0.0 $264k 8.8k 29.95
Cepheid 0.0 $386k 11k 34.42
Computer Programs & Systems (CPSI) 0.0 $338k 6.9k 49.19
Forrester Research (FORR) 0.0 $342k 9.3k 36.70
Rockwell Automation (ROK) 0.0 $319k 3.8k 83.12
Aruba Networks 0.0 $286k 19k 15.34
Woodward Governor Company (WWD) 0.0 $348k 8.7k 40.02
Aspen Technology 0.0 $278k 9.7k 28.79
SM Energy (SM) 0.0 $249k 4.2k 60.00
Comscore 0.0 $365k 15k 24.40
Vitamin Shoppe 0.0 $245k 5.5k 44.93
IntraLinks Holdings 0.0 $150k 21k 7.24
Fresh Market 0.0 $286k 5.8k 49.65
O'reilly Automotive (ORLY) 0.0 $222k 2.0k 112.86
Tornier Nv 0.0 $268k 15k 17.53
Thermon Group Holdings (THR) 0.0 $248k 12k 20.38
Chefs Whse (CHEF) 0.0 $264k 15k 17.18
Abbvie (ABBV) 0.0 $302k 7.3k 41.37
Ceragon Networks (CRNT) 0.0 $83k 26k 3.15
Servicesource 0.0 $113k 12k 9.36