Jennifer Ranahan as of Sept. 30, 2011
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 173 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.5 | $32M | 1.3M | 24.39 | |
| Cleco Corporation | 2.0 | $26M | 759k | 34.14 | |
| Mid-America Apartment (MAA) | 1.7 | $22M | 357k | 60.22 | |
| American Campus Communities | 1.6 | $21M | 566k | 37.21 | |
| Silgan Holdings (SLGN) | 1.6 | $21M | 562k | 36.74 | |
| Tractor Supply Company (TSCO) | 1.6 | $21M | 327k | 62.53 | |
| Ruddick Corporation | 1.6 | $20M | 520k | 38.99 | |
| Middleby Corporation (MIDD) | 1.5 | $20M | 283k | 70.46 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $19M | 352k | 53.74 | |
| Dril-Quip (DRQ) | 1.4 | $19M | 348k | 53.91 | |
| Signature Bank (SBNY) | 1.4 | $19M | 392k | 47.72 | |
| ProAssurance Corporation (PRA) | 1.4 | $18M | 245k | 72.02 | |
| Clarcor | 1.3 | $17M | 405k | 41.38 | |
| Hittite Microwave Corporation | 1.2 | $16M | 331k | 48.70 | |
| Cohen & Steers (CNS) | 1.2 | $16M | 549k | 28.75 | |
| Ii-vi | 1.2 | $16M | 902k | 17.50 | |
| Hibbett Sports (HIBB) | 1.2 | $16M | 459k | 33.90 | |
| Gulfport Energy Corporation | 1.2 | $16M | 639k | 24.18 | |
| MarketAxess Holdings (MKTX) | 1.1 | $15M | 568k | 26.02 | |
| National Health Investors (NHI) | 1.1 | $14M | 340k | 42.13 | |
| Group 1 Automotive (GPI) | 1.1 | $14M | 395k | 35.55 | |
| IBERIABANK Corporation | 1.1 | $14M | 294k | 47.06 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $14M | 374k | 36.80 | |
| Monro Muffler Brake (MNRO) | 1.1 | $14M | 412k | 32.97 | |
| Heartland Express (HTLD) | 1.0 | $14M | 993k | 13.56 | |
| Universal Forest Products | 1.0 | $14M | 559k | 24.05 | |
| Stifel Financial (SF) | 1.0 | $13M | 497k | 26.56 | |
| Nordson Corporation (NDSN) | 1.0 | $13M | 325k | 39.74 | |
| Solera Holdings | 1.0 | $13M | 251k | 50.50 | |
| Life Time Fitness | 1.0 | $13M | 342k | 36.85 | |
| Hanger Orthopedic | 1.0 | $13M | 667k | 18.89 | |
| SVB Financial (SIVBQ) | 0.9 | $12M | 330k | 37.00 | |
| West Pharmaceutical Services (WST) | 0.9 | $12M | 327k | 37.10 | |
| Blackbaud (BLKB) | 0.9 | $12M | 538k | 22.27 | |
| Precision Castparts | 0.9 | $12M | 78k | 155.46 | |
| Toro Company (TTC) | 0.9 | $12M | 243k | 49.27 | |
| PSS World Medical | 0.9 | $12M | 602k | 19.69 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $12M | 320k | 36.80 | |
| FEI Company | 0.9 | $12M | 392k | 29.96 | |
| Cognex Corporation (CGNX) | 0.9 | $12M | 429k | 27.10 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $12M | 339k | 33.99 | |
| RPM International (RPM) | 0.9 | $11M | 609k | 18.70 | |
| Genuine Parts Company (GPC) | 0.9 | $11M | 223k | 50.80 | |
| Healthcare Services (HCSG) | 0.8 | $11M | 685k | 16.14 | |
| Portfolio Recovery Associates | 0.8 | $11M | 177k | 62.22 | |
| Texas Roadhouse (TXRH) | 0.8 | $11M | 814k | 13.22 | |
| Compass Minerals International (CMP) | 0.8 | $10M | 156k | 66.78 | |
| Power Integrations (POWI) | 0.8 | $10M | 340k | 30.61 | |
| Ansys (ANSS) | 0.8 | $10M | 208k | 49.04 | |
| Landauer | 0.8 | $10M | 202k | 49.54 | |
| Cavium | 0.8 | $10M | 371k | 27.01 | |
| Dominion Resources (D) | 0.7 | $9.5M | 188k | 50.77 | |
| Rofin-Sinar Technologies | 0.7 | $9.4M | 492k | 19.20 | |
| WD-40 Company (WDFC) | 0.7 | $9.4M | 237k | 39.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $9.5M | 340k | 27.82 | |
| At&t (T) | 0.7 | $9.2M | 321k | 28.52 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $9.0M | 221k | 40.77 | |
| Air Methods Corporation | 0.7 | $9.0M | 141k | 63.67 | |
| Peet's Coffee & Tea | 0.7 | $8.9M | 161k | 55.64 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $8.8M | 235k | 37.49 | |
| Pfizer (PFE) | 0.7 | $8.7M | 491k | 17.68 | |
| Ameron International Corporation | 0.7 | $8.4M | 99k | 84.94 | |
| Tesco Corporation | 0.6 | $8.2M | 710k | 11.60 | |
| Cisco Systems (CSCO) | 0.6 | $8.2M | 530k | 15.50 | |
| CoStar (CSGP) | 0.6 | $8.1M | 156k | 51.97 | |
| Sourcefire | 0.6 | $8.1M | 303k | 26.76 | |
| Matthews International Corporation (MATW) | 0.6 | $8.0M | 259k | 30.73 | |
| IPC The Hospitalist Company | 0.6 | $7.9M | 221k | 35.69 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 238k | 32.70 | |
| 0.6 | $7.8M | 15k | 515.02 | ||
| T. Rowe Price (TROW) | 0.6 | $7.7M | 161k | 47.77 | |
| Neogen Corporation (NEOG) | 0.6 | $7.6M | 219k | 34.74 | |
| HCP | 0.6 | $7.6M | 217k | 35.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.4M | 101k | 72.63 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $7.3M | 253k | 29.01 | |
| Tortoise Energy Infrastructure | 0.6 | $7.4M | 219k | 33.93 | |
| Time Warner Cable | 0.6 | $7.2M | 115k | 62.67 | |
| General Mills (GIS) | 0.6 | $7.3M | 190k | 38.49 | |
| Pepsi (PEP) | 0.6 | $7.3M | 118k | 61.90 | |
| QEP Resources | 0.6 | $7.3M | 269k | 27.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.1M | 86k | 82.13 | |
| Kraft Foods | 0.6 | $7.1M | 211k | 33.58 | |
| Republic Services (RSG) | 0.5 | $6.9M | 247k | 28.06 | |
| Stryker Corporation (SYK) | 0.5 | $7.0M | 148k | 47.13 | |
| Umpqua Holdings Corporation | 0.5 | $6.8M | 778k | 8.79 | |
| DeVry | 0.5 | $6.7M | 181k | 36.96 | |
| Coca-Cola Company (KO) | 0.5 | $6.6M | 98k | 67.56 | |
| Meridian Bioscience | 0.5 | $6.6M | 418k | 15.74 | |
| Paychex (PAYX) | 0.5 | $6.4M | 242k | 26.37 | |
| Nextera Energy (NEE) | 0.5 | $6.3M | 117k | 54.02 | |
| Blackboard | 0.5 | $6.4M | 143k | 44.66 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 100k | 62.38 | |
| Harmonic (HLIT) | 0.5 | $6.2M | 1.4M | 4.26 | |
| Honeywell International (HON) | 0.5 | $6.1M | 139k | 43.91 | |
| Cohu (COHU) | 0.5 | $6.1M | 620k | 9.88 | |
| Questar Corporation | 0.5 | $6.1M | 343k | 17.71 | |
| US Ecology | 0.5 | $6.1M | 391k | 15.47 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $6.0M | 296k | 20.19 | |
| Noble Energy | 0.5 | $5.8M | 82k | 70.80 | |
| F5 Networks (FFIV) | 0.5 | $5.9M | 83k | 71.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 90k | 63.69 | |
| Sodastream International | 0.4 | $5.5M | 168k | 33.05 | |
| Analog Devices (ADI) | 0.4 | $5.5M | 175k | 31.25 | |
| Walgreen Company | 0.4 | $5.3M | 162k | 32.89 | |
| PROS Holdings (PRO) | 0.4 | $5.3M | 413k | 12.89 | |
| PrivateBan | 0.4 | $5.2M | 687k | 7.52 | |
| Williams-Sonoma (WSM) | 0.4 | $5.1M | 165k | 30.79 | |
| Ford Motor Company (F) | 0.4 | $5.1M | 526k | 9.67 | |
| Glacier Ban (GBCI) | 0.4 | $5.1M | 546k | 9.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 156k | 31.38 | |
| AES Corporation (AES) | 0.4 | $4.8M | 494k | 9.76 | |
| SciQuest | 0.4 | $4.8M | 321k | 14.94 | |
| Akamai Technologies (AKAM) | 0.3 | $4.5M | 225k | 19.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 171k | 26.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.4M | 118k | 37.22 | |
| Jacobs Engineering | 0.3 | $4.3M | 133k | 32.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.0M | 60k | 66.63 | |
| Ryland | 0.3 | $3.7M | 351k | 10.65 | |
| General Electric Company | 0.3 | $3.8M | 250k | 15.22 | |
| Lorillard | 0.3 | $3.8M | 34k | 110.70 | |
| American Water Works (AWK) | 0.3 | $3.6M | 120k | 30.18 | |
| Tortoise Energy Capital Corporation | 0.3 | $3.7M | 157k | 23.40 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 108k | 31.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 47k | 72.65 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 316k | 10.36 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 144k | 21.34 | |
| Altria (MO) | 0.2 | $3.1M | 116k | 26.81 | |
| Windstream Corporation | 0.2 | $3.1M | 266k | 11.65 | |
| Donaldson Company (DCI) | 0.2 | $2.9M | 52k | 54.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 43k | 62.71 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 113k | 23.54 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 30k | 87.82 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 43k | 63.31 | |
| Consolidated Edison (ED) | 0.2 | $2.6M | 46k | 57.02 | |
| Plum Creek Timber | 0.2 | $2.6M | 76k | 34.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.4M | 91k | 26.33 | |
| GlaxoSmithKline | 0.2 | $2.4M | 57k | 41.28 | |
| EMC Corporation | 0.2 | $2.3M | 112k | 20.99 | |
| Regal Entertainment | 0.2 | $2.3M | 199k | 11.74 | |
| Seaspan Corp | 0.2 | $2.3M | 198k | 11.46 | |
| CenturyLink | 0.2 | $2.2M | 67k | 33.13 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 12k | 174.91 | |
| Hasbro (HAS) | 0.1 | $2.0M | 60k | 32.61 | |
| Pitney Bowes (PBI) | 0.1 | $1.9M | 101k | 18.80 | |
| Transocean (RIG) | 0.1 | $1.8M | 38k | 47.74 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 19k | 80.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 23k | 63.17 | |
| Greenhill & Co | 0.1 | $1.3M | 47k | 28.60 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 39k | 31.65 | |
| Gartner (IT) | 0.1 | $729k | 21k | 34.87 | |
| Waters Corporation (WAT) | 0.0 | $537k | 7.1k | 75.53 | |
| Aptar (ATR) | 0.0 | $476k | 11k | 44.62 | |
| Kirby Corporation (KEX) | 0.0 | $459k | 8.7k | 52.63 | |
| Ralcorp Holdings | 0.0 | $560k | 7.3k | 76.71 | |
| Lululemon Athletica (LULU) | 0.0 | $454k | 9.3k | 48.67 | |
| Wabtec Corporation (WAB) | 0.0 | $503k | 9.5k | 52.89 | |
| Mednax (MD) | 0.0 | $550k | 8.8k | 62.69 | |
| Range Resources (RRC) | 0.0 | $370k | 6.3k | 58.53 | |
| Abbott Laboratories (ABT) | 0.0 | $404k | 7.9k | 51.14 | |
| ResMed (RMD) | 0.0 | $415k | 14k | 28.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $406k | 13k | 30.91 | |
| Computer Programs & Systems (TBRG) | 0.0 | $355k | 5.4k | 66.11 | |
| Gentex Corporation (GNTX) | 0.0 | $383k | 16k | 24.08 | |
| Rockwell Automation (ROK) | 0.0 | $355k | 6.3k | 56.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $257k | 22k | 11.86 | |
| Waddell & Reed Financial | 0.0 | $294k | 12k | 25.05 | |
| Rockwell Collins | 0.0 | $266k | 5.0k | 52.72 | |
| Riverbed Technology | 0.0 | $290k | 15k | 19.96 | |
| PriceSmart (PSMT) | 0.0 | $241k | 3.9k | 62.44 | |
| SM Energy (SM) | 0.0 | $300k | 5.0k | 60.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $292k | 13k | 23.19 | |
| Brookline Ban (BRKL) | 0.0 | $136k | 18k | 7.69 | |
| DemandTec | 0.0 | $105k | 16k | 6.51 |
