Jennifer Ranahan

Jennifer Ranahan as of June 30, 2012

Portfolio Holdings for Jennifer Ranahan

Jennifer Ranahan holds 186 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HMS Holdings 2.2 $38M 1.1M 33.31
Cleco Corporation 2.2 $37M 874k 41.83
Mid-America Apartment (MAA) 1.8 $30M 436k 68.24
American Campus Communities 1.6 $28M 614k 44.98
Signature Bank (SBNY) 1.6 $26M 433k 60.97
Middleby Corporation (MIDD) 1.4 $24M 245k 99.61
SVB Financial (SIVBQ) 1.3 $23M 387k 58.72
National Health Investors (NHI) 1.3 $22M 429k 50.92
Silgan Holdings (SLGN) 1.3 $21M 502k 42.69
Life Time Fitness 1.2 $21M 448k 46.51
Clarcor 1.2 $21M 431k 48.16
ProAssurance Corporation (PRA) 1.2 $21M 231k 89.09
ICU Medical, Incorporated (ICUI) 1.2 $21M 388k 53.38
Hibbett Sports (HIBB) 1.2 $20M 352k 57.71
RPM International (RPM) 1.2 $20M 739k 27.20
Universal Forest Products 1.2 $20M 515k 38.98
Group 1 Automotive (GPI) 1.2 $20M 441k 45.61
Harris Teeter Supermarkets 1.2 $20M 477k 40.99
FEI Company 1.1 $20M 407k 47.84
Cohen & Steers (CNS) 1.1 $19M 561k 34.51
Toro Company (TTC) 1.1 $19M 263k 73.29
RBC Bearings Incorporated (RBC) 1.1 $19M 405k 47.30
United Therapeutics Corporation (UTHR) 1.1 $18M 368k 49.38
Texas Roadhouse (TXRH) 1.1 $18M 983k 18.39
Hittite Microwave Corporation 1.1 $18M 352k 51.12
Gulfport Energy Corporation 1.1 $18M 859k 20.63
Portfolio Recovery Associates 1.1 $18M 195k 91.26
Hanger Orthopedic 1.0 $18M 688k 25.64
Cubist Pharmaceuticals 1.0 $18M 464k 37.91
Grand Canyon Education (LOPE) 1.0 $17M 817k 20.94
MarketAxess Holdings (MKTX) 1.0 $17M 643k 26.64
Nordson Corporation (NDSN) 1.0 $17M 332k 51.29
Cardtronics 1.0 $17M 566k 30.21
West Pharmaceutical Services (WST) 1.0 $17M 335k 50.49
Stifel Financial (SF) 1.0 $17M 542k 30.90
IBERIABANK Corporation 1.0 $17M 333k 50.45
IPC The Hospitalist Company 1.0 $17M 364k 45.32
Dril-Quip (DRQ) 1.0 $16M 248k 65.59
Glacier Ban (GBCI) 0.9 $16M 1.0M 15.46
Landauer 0.9 $16M 272k 57.33
Pfizer (PFE) 0.9 $15M 670k 23.00
At&t (T) 0.9 $15M 432k 35.66
Blackbaud (BLKB) 0.9 $15M 591k 25.67
Heartland Express (HTLD) 0.9 $15M 1.1M 14.31
Tyler Technologies (TYL) 0.9 $15M 369k 40.35
Tupperware Brands Corporation (TUP) 0.9 $15M 269k 54.76
Air Methods Corporation 0.9 $15M 149k 98.25
Cognex Corporation (CGNX) 0.9 $15M 462k 31.65
Healthcare Services (HCSG) 0.8 $14M 733k 19.38
CoStar (CSGP) 0.8 $14M 170k 81.20
Solera Holdings 0.8 $14M 330k 41.79
Par Pharmaceutical Companies 0.8 $14M 374k 36.14
Dominion Resources (D) 0.8 $13M 245k 54.00
Power Integrations (POWI) 0.8 $13M 354k 37.30
Merck & Co (MRK) 0.8 $13M 315k 41.75
Compass Minerals International (CMP) 0.8 $13M 170k 76.28
Genuine Parts Company (GPC) 0.7 $13M 209k 60.25
WD-40 Company (WDFC) 0.7 $12M 248k 49.81
HCP 0.7 $12M 280k 44.15
Sourcefire 0.7 $12M 234k 51.40
Time Warner Cable 0.7 $11M 138k 82.10
Monro Muffler Brake (MNRO) 0.7 $11M 343k 33.24
Ii-vi 0.7 $11M 658k 16.67
Paychex (PAYX) 0.6 $11M 338k 31.41
Steiner Leisure Ltd Com Stk 0.6 $11M 230k 46.41
Kayne Anderson MLP Investment (KYN) 0.6 $11M 345k 30.77
Cavium 0.6 $11M 381k 28.00
Umpqua Holdings Corporation 0.6 $11M 803k 13.16
Meridian Bioscience 0.6 $11M 512k 20.46
Philip Morris International (PM) 0.6 $10M 118k 87.26
Peet's Coffee & Tea 0.6 $10M 169k 60.04
Rofin-Sinar Technologies 0.6 $10M 536k 18.93
Ansys (ANSS) 0.6 $9.9M 157k 63.11
Nextera Energy (NEE) 0.6 $10M 145k 68.81
Schnitzer Steel Industries (RDUS) 0.6 $9.9M 353k 28.02
Ryland 0.6 $9.5M 373k 25.58
Tesco Corporation 0.5 $9.1M 759k 12.00
Lorillard 0.5 $8.9M 68k 131.95
Lincoln Electric Holdings (LECO) 0.5 $8.4M 192k 43.79
Precision Castparts 0.5 $8.2M 50k 164.48
CenturyLink 0.5 $8.0M 202k 39.49
BJ's Restaurants (BJRI) 0.5 $7.9M 208k 38.00
Tortoise Energy Infrastructure 0.5 $8.0M 200k 39.90
Kraft Foods 0.5 $7.8M 203k 38.62
Altria (MO) 0.5 $7.9M 228k 34.55
Costco Wholesale Corporation (COST) 0.5 $7.7M 81k 95.00
Bristol Myers Squibb (BMY) 0.5 $7.6M 211k 35.95
Questar Corporation 0.5 $7.6M 364k 20.86
PROS Holdings (PRO) 0.4 $7.5M 444k 16.82
Exxon Mobil Corporation (XOM) 0.4 $7.4M 86k 85.57
Intel Corporation (INTC) 0.4 $7.3M 274k 26.65
Waddell & Reed Financial 0.4 $7.2M 238k 30.28
Microchip Technology (MCHP) 0.4 $7.1M 214k 33.08
T. Rowe Price (TROW) 0.4 $7.1M 113k 62.96
Darden Restaurants (DRI) 0.4 $7.2M 142k 50.63
Cincinnati Financial Corporation (CINF) 0.4 $7.0M 185k 38.07
Honeywell International (HON) 0.4 $7.2M 128k 55.84
Neogen Corporation (NEOG) 0.4 $7.1M 154k 46.20
US Ecology 0.4 $7.1M 401k 17.74
Cognizant Technology Solutions (CTSH) 0.4 $7.0M 116k 60.00
Ritchie Bros. Auctioneers Inco 0.4 $6.9M 325k 21.25
General Mills (GIS) 0.4 $6.8M 177k 38.54
Harmonic (HLIT) 0.4 $6.6M 1.5M 4.26
Noble Energy 0.4 $6.5M 76k 84.82
Cohu (COHU) 0.4 $6.5M 639k 10.16
SciQuest 0.4 $6.4M 354k 17.96
U.S. Bancorp (USB) 0.4 $6.3M 195k 32.16
Plum Creek Timber 0.4 $6.2M 156k 39.70
Cisco Systems (CSCO) 0.4 $6.1M 353k 17.17
Jacobs Engineering 0.4 $6.0M 160k 37.86
QEP Resources 0.4 $6.1M 203k 29.97
Analog Devices (ADI) 0.3 $6.0M 159k 37.67
Pepsi (PEP) 0.3 $6.0M 85k 70.66
Coca-Cola Company (KO) 0.3 $5.8M 74k 78.19
Johnson & Johnson (JNJ) 0.3 $5.8M 86k 67.56
AES Corporation (AES) 0.3 $5.8M 450k 12.83
Consolidated Edison (ED) 0.3 $5.8M 93k 62.19
Stryker Corporation (SYK) 0.3 $5.8M 105k 55.10
ConocoPhillips (COP) 0.3 $5.6M 100k 55.88
Regal Entertainment 0.3 $5.6M 404k 13.76
Google 0.3 $5.6M 9.7k 580.02
F5 Networks (FFIV) 0.3 $5.7M 57k 99.56
Northern Trust Corporation (NTRS) 0.3 $5.4M 118k 46.02
McDonald's Corporation (MCD) 0.3 $5.2M 59k 88.53
Williams-Sonoma (WSM) 0.3 $5.3M 151k 34.97
GlaxoSmithKline 0.3 $5.3M 116k 45.57
Windstream Corporation 0.3 $5.2M 540k 9.66
Seadrill 0.3 $5.3M 149k 35.52
People's United Financial 0.3 $5.0M 430k 11.61
General Electric Company 0.3 $4.8M 232k 20.84
Walgreen Company 0.3 $4.6M 156k 29.58
Teva Pharmaceutical Industries (TEVA) 0.3 $4.4M 111k 39.44
Akamai Technologies (AKAM) 0.3 $4.4M 138k 31.75
Hasbro (HAS) 0.2 $4.0M 119k 33.87
DeVry 0.2 $3.9M 125k 30.97
Lockheed Martin Corporation (LMT) 0.2 $3.8M 44k 87.07
Republic Services (RSG) 0.2 $3.8M 142k 26.46
Applied Materials (AMAT) 0.2 $3.3M 292k 11.45
Nucor Corporation (NUE) 0.2 $3.0M 79k 37.90
Pitney Bowes (PBI) 0.2 $3.0M 201k 14.97
Ford Motor Company (F) 0.2 $3.0M 314k 9.59
Stericycle (SRCL) 0.1 $2.4M 26k 91.69
International Business Machines (IBM) 0.1 $1.7M 8.9k 195.63
NorthWestern Corporation (NWE) 0.1 $1.7M 47k 36.70
Gartner (IT) 0.1 $1.6M 36k 43.05
Wabtec Corporation (WAB) 0.1 $1.5M 19k 78.02
Mednax (MD) 0.1 $1.3M 20k 68.55
Waters Corporation (WAT) 0.1 $1.1M 14k 79.50
Aptar (ATR) 0.1 $1.2M 24k 51.05
Donaldson Company (DCI) 0.1 $1.1M 34k 33.36
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 83.04
ResMed (RMD) 0.1 $991k 32k 31.19
Zebra Technologies (ZBRA) 0.1 $967k 28k 34.35
Procter & Gamble Company (PG) 0.1 $959k 16k 61.26
Kirby Corporation (KEX) 0.1 $1.0M 21k 47.06
Ralcorp Holdings 0.1 $1.1M 16k 66.74
First Republic Bank/san F (FRCB) 0.1 $1.0M 30k 33.59
Manning & Napier Inc cl a 0.1 $933k 66k 14.24
Range Resources (RRC) 0.1 $882k 14k 61.87
MICROS Systems 0.1 $901k 18k 51.17
Newell Rubbermaid (NWL) 0.1 $869k 48k 18.14
Lululemon Athletica (LULU) 0.1 $928k 16k 59.66
Gentex Corporation (GNTX) 0.1 $767k 37k 20.87
Abbott Laboratories (ABT) 0.0 $509k 7.9k 64.43
EMC Corporation 0.0 $449k 18k 25.65
Greenhill & Co 0.0 $486k 14k 35.65
Riverbed Technology 0.0 $537k 33k 16.16
Raven Industries 0.0 $283k 4.1k 69.62
Boston Beer Company (SAM) 0.0 $254k 2.1k 120.95
Computer Programs & Systems (CPSI) 0.0 $306k 5.4k 57.20
Rockwell Automation (ROK) 0.0 $346k 5.2k 66.09
United Natural Foods (UNFI) 0.0 $267k 4.9k 54.83
O'reilly Automotive (ORLY) 0.0 $256k 3.1k 83.88
Polaris Industries (PII) 0.0 $251k 3.5k 71.41
Rockwell Collins 0.0 $242k 4.9k 49.43
Balchem Corporation (BCPC) 0.0 $202k 6.2k 32.54
Cedar Fair (FUN) 0.0 $222k 7.4k 29.92
Brookline Ban (BRKL) 0.0 $156k 18k 8.82
Bruker Corporation (BRKR) 0.0 $156k 12k 13.28
Advisory Board Company 0.0 $229k 4.6k 49.57
PriceSmart (PSMT) 0.0 $251k 3.7k 67.38
SM Energy (SM) 0.0 $222k 4.5k 49.06
Ceragon Networks (CRNT) 0.0 $93k 11k 8.55
Interactive Intelligence Group 0.0 $205k 7.3k 28.18
Hecla Mining Company (HL) 0.0 $68k 14k 4.76
IntraLinks Holdings 0.0 $44k 10k 4.36