Jennifer Ranahan

Gannett Welsh & Kotler as of June 30, 2014

Portfolio Holdings for Gannett Welsh & Kotler

Gannett Welsh & Kotler holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleco Corporation 1.8 $71M 1.2M 58.95
Grand Canyon Education (LOPE) 1.7 $68M 1.5M 45.97
Group 1 Automotive (GPI) 1.5 $59M 699k 84.31
FEI Company 1.5 $58M 642k 90.73
Tyler Technologies (TYL) 1.5 $58M 634k 91.21
MarketAxess Holdings (MKTX) 1.4 $56M 1.0M 54.06
Middleby Corporation (MIDD) 1.4 $56M 671k 82.72
Forum Energy Technolo 1.2 $49M 1.3M 36.43
Glacier Ban (GBCI) 1.2 $49M 1.7M 28.38
Corporate Executive Board Company 1.2 $48M 705k 68.22
National Health Investors (NHI) 1.2 $48M 772k 62.56
NorthWestern Corporation (NWE) 1.2 $47M 899k 52.19
Cognex Corporation (CGNX) 1.2 $46M 1.2M 38.40
IBERIABANK Corporation 1.2 $46M 668k 69.19
American Campus Communities 1.1 $46M 1.2M 38.24
Ryland 1.1 $45M 1.1M 39.44
Heartland Express (HTLD) 1.1 $45M 2.1M 21.34
Power Integrations (POWI) 1.1 $45M 775k 57.54
Proto Labs (PRLB) 1.1 $44M 538k 81.92
Toro Company (TTC) 1.1 $44M 690k 63.60
Hibbett Sports (HIBB) 1.1 $44M 810k 54.17
Blackbaud (BLKB) 1.1 $44M 1.2M 35.74
West Pharmaceutical Services (WST) 1.1 $43M 1.0M 42.18
Stifel Financial (SF) 1.1 $43M 906k 47.35
Tupperware Brands Corporation (TUP) 1.1 $43M 509k 83.70
Hittite Microwave Corporation 1.1 $43M 546k 77.95
Susser Holdings Corporation 1.1 $42M 514k 80.72
Clarcor 1.1 $41M 670k 61.85
Portfolio Recovery Associates 1.1 $41M 695k 59.53
Ritchie Bros. Auctioneers Inco 1.0 $41M 1.7M 24.65
Dril-Quip (DRQ) 1.0 $41M 376k 109.24
Cepheid 1.0 $41M 855k 47.94
RBC Bearings Incorporated (RBC) 1.0 $41M 641k 64.05
Air Methods Corporation 1.0 $41M 785k 51.65
Mobile Mini 1.0 $41M 849k 47.89
Solera Holdings 1.0 $40M 602k 67.15
Texas Roadhouse (TXRH) 1.0 $40M 1.5M 26.00
Silgan Holdings (SLGN) 1.0 $40M 777k 50.82
Cohen & Steers (CNS) 1.0 $39M 902k 43.38
Pebblebrook Hotel Trust (PEB) 1.0 $38M 1.0M 36.96
KapStone Paper and Packaging 1.0 $38M 1.1M 33.13
Matador Resources (MTDR) 0.9 $37M 1.3M 29.28
ProAssurance Corporation (PRA) 0.9 $36M 803k 44.40
ICU Medical, Incorporated (ICUI) 0.9 $34M 561k 60.81
Flotek Industries 0.8 $33M 1.0M 32.16
Cardtronics 0.8 $33M 976k 34.08
Healthcare Services (HCSG) 0.8 $33M 1.1M 29.44
ViewPoint Financial 0.8 $33M 1.2M 26.91
Compass Minerals International (CMP) 0.8 $31M 328k 95.74
Globus Med Inc cl a (GMED) 0.8 $31M 1.3M 23.92
Microchip Technology (MCHP) 0.8 $31M 635k 48.81
RPM International (RPM) 0.8 $31M 670k 46.18
Texas Capital Bancshares (TCBI) 0.8 $30M 560k 53.95
Cavium 0.8 $30M 609k 49.66
IPC The Hospitalist Company 0.7 $29M 654k 44.22
US Ecology 0.7 $28M 570k 48.95
Kraft Foods 0.7 $28M 465k 59.95
CoStar (CSGP) 0.7 $28M 174k 158.17
D Tumi Holdings 0.7 $28M 1.4M 20.13
Analogic Corporation 0.7 $27M 346k 78.24
Stag Industrial (STAG) 0.7 $27M 1.1M 24.01
Lockheed Martin Corporation (LMT) 0.7 $27M 167k 160.73
WD-40 Company (WDFC) 0.7 $26M 345k 75.22
Hanger Orthopedic 0.6 $25M 785k 31.45
Oxford Industries (OXM) 0.6 $25M 373k 66.67
Medidata Solutions 0.6 $25M 583k 42.81
Primoris Services (PRIM) 0.6 $25M 868k 28.84
Pfizer (PFE) 0.6 $24M 822k 29.68
Universal Forest Products 0.6 $24M 488k 48.27
Questar Corporation 0.6 $23M 936k 24.80
PROS Holdings (PRO) 0.6 $23M 876k 26.44
At&t (T) 0.6 $23M 644k 35.36
Epam Systems (EPAM) 0.6 $23M 527k 43.75
Merck & Co (MRK) 0.6 $22M 381k 57.85
Paychex (PAYX) 0.6 $22M 521k 41.56
General Electric Company 0.5 $21M 805k 26.28
Pier 1 Imports 0.5 $22M 1.4M 15.41
HMS Holdings 0.5 $22M 1.1M 20.41
Rofin-Sinar Technologies 0.5 $21M 875k 24.04
BP (BP) 0.5 $21M 393k 52.75
Tortoise Energy Infrastructure 0.5 $21M 418k 49.45
Cantel Medical 0.5 $19M 525k 36.62
Genuine Parts Company (GPC) 0.5 $19M 217k 87.80
Amerisafe (AMSF) 0.5 $19M 467k 40.67
Dominion Resources (D) 0.5 $19M 259k 71.52
SciQuest 0.5 $19M 1.1M 17.69
Altria (MO) 0.5 $18M 434k 41.94
Clearbridge Energy M 0.5 $18M 613k 29.85
Regal Entertainment 0.4 $17M 824k 21.10
Monro Muffler Brake (MNRO) 0.4 $17M 325k 53.19
Mid-America Apartment (MAA) 0.4 $17M 230k 73.05
Cincinnati Financial Corporation (CINF) 0.4 $17M 357k 48.04
Artisan Partners (APAM) 0.4 $17M 301k 56.68
ConocoPhillips (COP) 0.4 $17M 196k 85.73
Intel Corporation (INTC) 0.4 $16M 530k 30.90
Philip Morris International (PM) 0.4 $15M 182k 84.31
SVB Financial (SIVBQ) 0.4 $15M 129k 116.62
JPMorgan Chase & Co. (JPM) 0.4 $15M 255k 57.62
Life Time Fitness 0.4 $15M 300k 48.74
CenturyLink 0.4 $15M 403k 36.20
Harman International Industries 0.4 $15M 137k 107.43
Lorillard 0.4 $14M 232k 60.97
Abbvie (ABBV) 0.4 $14M 252k 56.44
Six Flags Entertainment (SIX) 0.3 $14M 325k 42.55
Ansys (ANSS) 0.3 $13M 175k 75.82
Cracker Barrel Old Country Store (CBRL) 0.3 $13M 128k 99.57
GlaxoSmithKline 0.3 $13M 235k 53.48
Hasbro (HAS) 0.3 $12M 228k 53.05
People's United Financial 0.3 $12M 808k 15.17
Darden Restaurants (DRI) 0.3 $12M 263k 46.27
First Republic Bank/san F (FRCB) 0.3 $12M 223k 54.99
Signature Bank (SBNY) 0.3 $12M 94k 126.18
Procter & Gamble Company (PG) 0.3 $12M 153k 78.59
Mednax (MD) 0.3 $12M 200k 58.15
Seadrill 0.3 $12M 289k 39.95
Noble Energy 0.3 $11M 143k 77.46
Consolidated Edison (ED) 0.3 $11M 181k 57.74
Steiner Leisure Ltd Com Stk 0.3 $11M 249k 43.29
Kinder Morgan (KMI) 0.3 $11M 292k 36.26
Windstream Hldgs 0.3 $11M 1.1M 9.96
Cognizant Technology Solutions (CTSH) 0.3 $10M 209k 48.91
McDonald's Corporation (MCD) 0.2 $10M 100k 100.74
Leggett & Platt (LEG) 0.2 $9.9M 289k 34.28
Transocean (RIG) 0.2 $9.9M 219k 45.03
United Bankshares (UBSI) 0.2 $9.8M 305k 32.33
Lincoln Electric Holdings (LECO) 0.2 $9.6M 137k 69.88
Mercury General Corporation (MCY) 0.2 $9.4M 200k 47.04
Jacobs Engineering 0.2 $9.5M 178k 53.28
Akamai Technologies (AKAM) 0.2 $9.0M 147k 61.06
DeVry 0.2 $9.0M 213k 42.34
QEP Resources 0.2 $9.1M 263k 34.50
Tractor Supply Company (TSCO) 0.2 $8.2M 135k 60.40
Bristol Myers Squibb (BMY) 0.2 $8.1M 167k 48.51
T. Rowe Price (TROW) 0.2 $8.4M 99k 84.41
Stepan Company (SCL) 0.2 $8.5M 160k 52.86
F5 Networks (FFIV) 0.2 $8.2M 74k 111.44
Johnson & Johnson (JNJ) 0.2 $7.9M 76k 104.63
Neogen Corporation (NEOG) 0.2 $7.8M 194k 40.47
Apple (AAPL) 0.2 $7.7M 83k 92.93
Cisco Systems (CSCO) 0.2 $7.1M 286k 24.85
Honeywell International (HON) 0.2 $7.2M 77k 92.95
Precision Castparts 0.2 $7.0M 28k 252.41
Cohu (COHU) 0.2 $7.3M 678k 10.70
United Natural Foods (UNFI) 0.2 $6.9M 106k 65.10
Northern Trust Corporation (NTRS) 0.2 $6.8M 105k 64.21
Exxon Mobil Corporation (XOM) 0.2 $6.6M 65k 100.69
Nextera Energy (NEE) 0.2 $6.7M 65k 102.47
Pepsi (PEP) 0.2 $6.8M 76k 89.35
Kirby Corporation (KEX) 0.2 $6.7M 57k 117.13
Costco Wholesale Corporation (COST) 0.2 $6.4M 55k 115.16
PriceSmart (PSMT) 0.1 $6.0M 69k 87.05
Stericycle (SRCL) 0.1 $5.6M 47k 118.42
Gartner (IT) 0.1 $5.2M 74k 70.51
Gulfport Energy Corporation 0.1 $5.2M 84k 62.81
Cubist Pharmaceuticals 0.1 $5.2M 74k 69.83
Zebra Technologies (ZBRA) 0.1 $4.6M 56k 82.32
Nordson Corporation (NDSN) 0.1 $4.7M 59k 80.18
Wabtec Corporation (WAB) 0.1 $4.9M 59k 82.60
Exponent (EXPO) 0.1 $4.9M 66k 74.11
HCP 0.1 $4.7M 114k 41.38
ResMed (RMD) 0.1 $4.5M 88k 50.63
Google 0.1 $4.4M 7.5k 584.63
Aptar (ATR) 0.1 $4.5M 67k 67.00
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 98k 44.22
Chefs Whse (CHEF) 0.1 $4.2M 211k 19.77
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 139k 32.27
Google Inc Class C 0.1 $4.3M 7.5k 575.32
Newell Rubbermaid (NWL) 0.1 $3.9M 127k 30.99
Steris Corporation 0.1 $3.8M 72k 53.48
Waters Corporation (WAT) 0.1 $3.9M 38k 104.44
Greenhill & Co 0.1 $4.1M 84k 49.25
Nic 0.1 $4.0M 252k 15.85
Superior Energy Services 0.1 $4.1M 115k 36.14
Donaldson Company (DCI) 0.1 $2.8M 67k 42.33
Dorman Products (DORM) 0.1 $2.8M 56k 49.32
Carrizo Oil & Gas 0.1 $2.2M 32k 69.27
Urban Outfitters (URBN) 0.1 $2.3M 69k 33.86
Aspen Technology 0.1 $2.4M 52k 46.39
Manning & Napier Inc cl a 0.1 $2.3M 136k 17.26
Natural Grocers By Vitamin C (NGVC) 0.1 $2.3M 109k 21.41
MICROS Systems 0.0 $1.6M 23k 67.92
Encore Capital (ECPG) 0.0 $1.8M 39k 45.42
Umpqua Holdings Corporation 0.0 $1.5M 81k 17.93
Align Technology (ALGN) 0.0 $1.5M 27k 56.04
HEICO Corporation (HEI) 0.0 $1.4M 27k 51.93
Boston Beer Company (SAM) 0.0 $1.5M 6.7k 223.47
Advisory Board Company 0.0 $1.5M 28k 51.85
PrivateBan 0.0 $1.4M 48k 29.05
Tornier Nv 0.0 $1.5M 64k 23.37
Interactive Intelligence Group 0.0 $1.5M 27k 56.13
Campbell Soup Company (CPB) 0.0 $1.0M 22k 45.79
Balchem Corporation (BCPC) 0.0 $1.2M 22k 53.58
Bruker Corporation (BRKR) 0.0 $1.0M 42k 24.27
Cyberonics 0.0 $1.1M 18k 62.46
Bottomline Technologies 0.0 $1.1M 36k 29.91
Woodward Governor Company (WWD) 0.0 $1.1M 22k 50.18
MWI Veterinary Supply 0.0 $1.3M 9.4k 141.95
Comscore 0.0 $1.3M 35k 35.48
Hyperion Therapeutics 0.0 $1.2M 46k 26.10
Kimberly-Clark Corporation (KMB) 0.0 $683k 6.1k 111.22
Forward Air Corporation (FWRD) 0.0 $719k 15k 47.84
Pool Corporation (POOL) 0.0 $867k 15k 56.57
Cabot Microelectronics Corporation 0.0 $788k 18k 44.66
Emergent BioSolutions (EBS) 0.0 $609k 27k 22.45
Gorman-Rupp Company (GRC) 0.0 $921k 26k 35.35
Raven Industries 0.0 $745k 23k 33.13
Forrester Research (FORR) 0.0 $891k 24k 37.87
Aruba Networks 0.0 $849k 49k 17.52
BJ's Restaurants (BJRI) 0.0 $760k 22k 34.90
B&G Foods (BGS) 0.0 $751k 23k 32.71
Thermon Group Holdings (THR) 0.0 $787k 30k 26.32
Francescas Hldgs Corp 0.0 $637k 43k 14.74
Acadia Healthcare (ACHC) 0.0 $909k 20k 45.48
American Express Company (AXP) 0.0 $265k 2.8k 94.85
Abbott Laboratories (ABT) 0.0 $207k 5.1k 40.99
Chevron Corporation (CVX) 0.0 $444k 3.4k 130.59
Deere & Company (DE) 0.0 $205k 2.3k 90.43
International Business Machines (IBM) 0.0 $560k 3.1k 181.23
Thor Industries (THO) 0.0 $454k 8.0k 56.86
Rockwell Automation (ROK) 0.0 $407k 3.3k 125.12
SM Energy (SM) 0.0 $326k 3.9k 84.13
Vitamin Shoppe 0.0 $586k 14k 42.98
IntraLinks Holdings 0.0 $492k 55k 8.89
O'reilly Automotive (ORLY) 0.0 $570k 3.8k 150.51
Brookline Ban (BRKL) 0.0 $166k 18k 9.39
Servicesource 0.0 $177k 31k 5.79