Jennifer Ranahan as of Dec. 31, 2010
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 174 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.7 | $39M | 603k | 64.77 | |
| Ansys (ANSS) | 2.1 | $31M | 586k | 52.07 | |
| Universal Forest Products | 1.9 | $27M | 690k | 38.90 | |
| Dril-Quip (DRQ) | 1.9 | $27M | 346k | 77.72 | |
| Ii-vi | 1.7 | $25M | 533k | 46.36 | |
| Hittite Microwave Corporation | 1.6 | $24M | 384k | 61.04 | |
| Middleby Corporation (MIDD) | 1.5 | $22M | 261k | 84.42 | |
| Lululemon Athletica (LULU) | 1.5 | $22M | 321k | 68.42 | |
| Silgan Holdings (SLGN) | 1.5 | $22M | 606k | 35.81 | |
| Cleco Corporation | 1.5 | $21M | 689k | 30.76 | |
| Mid-America Apartment (MAA) | 1.4 | $21M | 328k | 63.49 | |
| Tractor Supply Company (TSCO) | 1.4 | $20M | 414k | 48.49 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $20M | 297k | 66.39 | |
| Ruddick Corporation | 1.3 | $19M | 513k | 36.84 | |
| Signature Bank (SBNY) | 1.3 | $19M | 373k | 50.06 | |
| Tupperware Brands Corporation | 1.2 | $18M | 378k | 47.67 | |
| Cognex Corporation (CGNX) | 1.2 | $18M | 594k | 29.42 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $17M | 266k | 63.22 | |
| Gulfport Energy Corporation | 1.1 | $17M | 761k | 21.68 | |
| Hibbett Sports (HIBB) | 1.1 | $16M | 436k | 36.90 | |
| American Campus Communities | 1.1 | $16M | 492k | 31.76 | |
| Meridian Bioscience | 1.1 | $15M | 663k | 23.16 | |
| Nordson Corporation (NDSN) | 1.0 | $15M | 159k | 91.88 | |
| Rofin-Sinar Technologies | 1.0 | $15M | 410k | 35.44 | |
| ProAssurance Corporation (PRA) | 1.0 | $14M | 235k | 60.60 | |
| Toro Company (TTC) | 1.0 | $14M | 230k | 61.64 | |
| Stifel Financial (SF) | 1.0 | $14M | 229k | 62.04 | |
| T. Rowe Price (TROW) | 1.0 | $14M | 215k | 64.54 | |
| QEP Resources | 0.9 | $14M | 380k | 36.31 | |
| Precision Castparts | 0.9 | $14M | 98k | 139.21 | |
| Riverbed Technology | 0.9 | $14M | 388k | 35.17 | |
| Compass Minerals International (CMP) | 0.9 | $14M | 152k | 89.27 | |
| RPM International (RPM) | 0.9 | $13M | 608k | 22.10 | |
| Genuine Parts Company (GPC) | 0.9 | $13M | 260k | 51.34 | |
| SVB Financial (SIVBQ) | 0.9 | $13M | 252k | 53.05 | |
| Time Warner Cable | 0.9 | $13M | 201k | 66.03 | |
| Blackbaud (BLKB) | 0.9 | $13M | 511k | 25.90 | |
| West Pharmaceutical Services (WST) | 0.9 | $13M | 313k | 41.20 | |
| Power Integrations (POWI) | 0.9 | $13M | 320k | 40.16 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $13M | 350k | 36.50 | |
| Sourcefire | 0.9 | $13M | 489k | 25.93 | |
| Portfolio Recovery Associates | 0.8 | $12M | 165k | 75.20 | |
| Solera Holdings | 0.8 | $12M | 238k | 51.32 | |
| National Health Investors (NHI) | 0.8 | $12M | 272k | 45.02 | |
| Harmonic (HLIT) | 0.8 | $12M | 1.4M | 8.57 | |
| Clarcor | 0.8 | $12M | 277k | 42.89 | |
| IBERIABANK Corporation | 0.8 | $12M | 202k | 59.13 | |
| Akamai Technologies (AKAM) | 0.8 | $12M | 244k | 47.05 | |
| Heartland Express (HTLD) | 0.8 | $11M | 711k | 16.02 | |
| Cohen & Steers (CNS) | 0.8 | $11M | 437k | 26.10 | |
| Group 1 Automotive (GPI) | 0.8 | $11M | 273k | 41.76 | |
| 0.8 | $11M | 19k | 593.95 | ||
| Monro Muffler Brake (MNRO) | 0.8 | $11M | 318k | 34.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 392k | 27.91 | |
| Tesco Corporation | 0.8 | $11M | 683k | 15.88 | |
| Blackboard | 0.8 | $11M | 262k | 41.30 | |
| DeVry | 0.7 | $11M | 223k | 47.98 | |
| Landauer | 0.7 | $11M | 180k | 59.97 | |
| Healthcare Services (HCSG) | 0.7 | $11M | 648k | 16.27 | |
| Republic Services (RSG) | 0.7 | $11M | 352k | 29.86 | |
| Stryker Corporation (SYK) | 0.7 | $10M | 194k | 53.70 | |
| Paychex (PAYX) | 0.7 | $10M | 333k | 30.91 | |
| Staples | 0.7 | $10M | 445k | 22.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $10M | 324k | 31.47 | |
| Waddell & Reed Financial | 0.7 | $10M | 284k | 35.29 | |
| Allstate Corporation (ALL) | 0.7 | $9.9M | 311k | 31.88 | |
| Cohu (COHU) | 0.7 | $9.7M | 583k | 16.58 | |
| Life Time Fitness | 0.7 | $9.6M | 234k | 40.99 | |
| Texas Roadhouse (TXRH) | 0.7 | $9.5M | 555k | 17.17 | |
| Ameron International Corporation | 0.7 | $9.4M | 123k | 76.37 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $9.3M | 142k | 65.27 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $9.4M | 406k | 23.05 | |
| Hanger Orthopedic | 0.6 | $9.0M | 424k | 21.19 | |
| Umpqua Holdings Corporation | 0.6 | $8.9M | 731k | 12.18 | |
| WD-40 Company (WDFC) | 0.6 | $8.8M | 219k | 40.28 | |
| Capella Education Company | 0.6 | $8.6M | 129k | 66.58 | |
| Matthews International Corporation (MATW) | 0.6 | $8.4M | 239k | 34.98 | |
| Coca-Cola Company (KO) | 0.6 | $8.3M | 127k | 65.77 | |
| Honeywell International (HON) | 0.6 | $8.1M | 152k | 53.16 | |
| Tortoise Energy Infrastructure | 0.6 | $7.9M | 207k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.8M | 107k | 73.12 | |
| At&t (T) | 0.5 | $7.9M | 268k | 29.38 | |
| Glacier Ban (GBCI) | 0.5 | $7.8M | 519k | 15.11 | |
| Noble Energy | 0.5 | $7.7M | 90k | 86.08 | |
| Dominion Resources (D) | 0.5 | $7.4M | 173k | 42.72 | |
| Pfizer (PFE) | 0.5 | $7.3M | 419k | 17.51 | |
| Pepsi (PEP) | 0.5 | $7.3M | 112k | 65.33 | |
| Jacobs Engineering | 0.5 | $7.2M | 158k | 45.85 | |
| Kinder Morgan Energy Partners | 0.5 | $7.3M | 104k | 70.26 | |
| HCP | 0.5 | $7.2M | 197k | 36.79 | |
| General Mills (GIS) | 0.5 | $7.2M | 202k | 35.59 | |
| Merck & Co (MRK) | 0.5 | $6.8M | 188k | 36.04 | |
| Philip Morris International (PM) | 0.5 | $6.8M | 116k | 58.53 | |
| US Ecology | 0.5 | $6.8M | 390k | 17.38 | |
| Kraft Foods | 0.5 | $6.6M | 210k | 31.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.6M | 91k | 72.21 | |
| Walgreen Company | 0.5 | $6.5M | 168k | 38.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.5M | 124k | 52.13 | |
| AES Corporation (AES) | 0.4 | $6.4M | 528k | 12.18 | |
| Analog Devices (ADI) | 0.4 | $6.2M | 166k | 37.67 | |
| Epicor Software Corporation | 0.4 | $6.2M | 613k | 10.10 | |
| Peet's Coffee & Tea | 0.4 | $6.3M | 151k | 41.74 | |
| Nextera Energy (NEE) | 0.4 | $6.1M | 118k | 51.99 | |
| Duff & Phelps Corporation | 0.4 | $6.1M | 360k | 16.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.0M | 185k | 32.50 | |
| PrivateBan | 0.4 | $5.9M | 413k | 14.38 | |
| PROS Holdings (PRO) | 0.4 | $6.0M | 523k | 11.39 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.8M | 79k | 73.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 95k | 61.85 | |
| Ryland | 0.4 | $5.8M | 343k | 17.03 | |
| Thor Industries (THO) | 0.4 | $5.9M | 173k | 33.96 | |
| Goldman Sachs (GS) | 0.4 | $5.6M | 34k | 168.15 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.5M | 91k | 60.42 | |
| Donaldson Company (DCI) | 0.4 | $5.4M | 93k | 58.28 | |
| Aetna | 0.3 | $5.0M | 165k | 30.51 | |
| Amazon (AMZN) | 0.3 | $5.1M | 28k | 179.99 | |
| Greenhill & Co | 0.3 | $5.1M | 62k | 81.67 | |
| EMC Corporation | 0.3 | $5.0M | 218k | 22.90 | |
| Questar Corporation | 0.3 | $5.0M | 287k | 17.41 | |
| General Electric Company | 0.3 | $4.9M | 266k | 18.29 | |
| Applied Materials (AMAT) | 0.3 | $4.7M | 332k | 14.05 | |
| BP (BP) | 0.3 | $4.5M | 101k | 44.17 | |
| Transocean (RIG) | 0.3 | $4.4M | 64k | 69.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 50k | 69.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 102k | 26.48 | |
| Sara Lee | 0.2 | $2.5M | 141k | 17.51 | |
| Tortoise Energy Capital Corporation | 0.2 | $2.4M | 87k | 27.77 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 69k | 34.21 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 146.78 | |
| Windstream Corporation | 0.1 | $2.1M | 149k | 13.94 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 87k | 21.03 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 68.12 | |
| American Water Works (AWK) | 0.1 | $1.9M | 74k | 25.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 56k | 31.70 | |
| Lorillard | 0.1 | $1.7M | 21k | 82.04 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 64k | 24.18 | |
| Altria (MO) | 0.1 | $1.7M | 68k | 24.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 19k | 76.74 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 28k | 49.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 24k | 64.35 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 18k | 80.93 | |
| Alaska Communications Systems | 0.1 | $1.4M | 127k | 11.10 | |
| Seaspan Corp | 0.1 | $1.5M | 121k | 12.42 | |
| GlaxoSmithKline | 0.1 | $1.3M | 34k | 39.23 | |
| NuStar Energy | 0.1 | $1.3M | 19k | 69.47 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 24k | 43.84 | |
| Plum Creek Timber | 0.1 | $1.0M | 27k | 37.45 | |
| Natural Resource Partners | 0.1 | $871k | 26k | 33.21 | |
| ResMed (RMD) | 0.0 | $540k | 16k | 34.62 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 9.2k | 47.96 | |
| Zebra Technologies (ZBRA) | 0.0 | $395k | 10k | 38.00 | |
| Lubrizol Corporation | 0.0 | $484k | 4.5k | 106.96 | |
| Waters Corporation (WAT) | 0.0 | $436k | 5.6k | 77.72 | |
| Gartner (IT) | 0.0 | $493k | 15k | 33.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $482k | 4.00 | 120500.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $474k | 6.1k | 78.19 | |
| Ralcorp Holdings | 0.0 | $391k | 6.0k | 65.00 | |
| Gentex Corporation (GNTX) | 0.0 | $368k | 13k | 29.56 | |
| Rockwell Automation (ROK) | 0.0 | $454k | 6.3k | 71.63 | |
| Mednax (MD) | 0.0 | $466k | 6.9k | 67.34 | |
| State Street Corporation (STT) | 0.0 | $269k | 5.8k | 46.38 | |
| Range Resources (RRC) | 0.0 | $223k | 5.0k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 4.9k | 63.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $296k | 16k | 18.18 | |
| Rockwell Collins | 0.0 | $294k | 5.0k | 58.26 | |
| United Technologies Corporation | 0.0 | $262k | 3.3k | 78.61 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 8.8k | 25.11 | |
| Qwest Communications International | 0.0 | $321k | 42k | 7.61 | |
| Aptar (ATR) | 0.0 | $283k | 6.0k | 47.52 | |
| TCF Financial Corporation | 0.0 | $256k | 17k | 14.83 | |
| Wabtec Corporation (WAB) | 0.0 | $330k | 6.2k | 52.88 | |
| F5 Networks (FFIV) | 0.0 | $280k | 2.2k | 130.23 | |
| SM Energy (SM) | 0.0 | $339k | 5.8k | 58.96 | |
| Brookline Ban (BRKL) | 0.0 | $192k | 18k | 10.86 |
