Jennifer Ranahan as of March 31, 2011
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 173 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 3.1 | $49M | 595k | 81.85 | |
| Gulfport Energy Corporation | 1.9 | $30M | 821k | 36.13 | |
| Ii-vi | 1.7 | $27M | 549k | 49.75 | |
| Dril-Quip (DRQ) | 1.7 | $27M | 346k | 79.03 | |
| Hittite Microwave Corporation | 1.6 | $26M | 402k | 63.77 | |
| Middleby Corporation (MIDD) | 1.6 | $26M | 275k | 93.12 | |
| Cleco Corporation | 1.6 | $25M | 717k | 34.29 | |
| Silgan Holdings (SLGN) | 1.4 | $22M | 588k | 38.14 | |
| Signature Bank (SBNY) | 1.4 | $22M | 390k | 56.40 | |
| Mid-America Apartment (MAA) | 1.4 | $22M | 340k | 64.20 | |
| Universal Forest Products | 1.4 | $22M | 586k | 36.65 | |
| Ruddick Corporation | 1.3 | $21M | 545k | 38.59 | |
| Tupperware Brands Corporation | 1.3 | $21M | 345k | 59.71 | |
| Ansys (ANSS) | 1.3 | $20M | 375k | 54.19 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $20M | 312k | 65.01 | |
| Tractor Supply Company (TSCO) | 1.2 | $20M | 327k | 59.86 | |
| Rofin-Sinar Technologies | 1.2 | $19M | 489k | 39.50 | |
| Nordson Corporation (NDSN) | 1.2 | $19M | 164k | 115.06 | |
| SVB Financial (SIVBQ) | 1.2 | $19M | 327k | 56.93 | |
| Clarcor | 1.1 | $18M | 399k | 44.93 | |
| IBERIABANK Corporation | 1.1 | $18M | 292k | 60.13 | |
| Heartland Express (HTLD) | 1.1 | $17M | 984k | 17.54 | |
| American Campus Communities | 1.1 | $17M | 523k | 33.00 | |
| Hanger Orthopedic | 1.1 | $17M | 663k | 26.03 | |
| Stifel Financial (SF) | 1.1 | $17M | 242k | 71.79 | |
| Meridian Bioscience | 1.1 | $17M | 701k | 23.99 | |
| Group 1 Automotive (GPI) | 1.1 | $17M | 391k | 42.80 | |
| Cavium Networks | 1.1 | $17M | 370k | 44.93 | |
| Cohen & Steers (CNS) | 1.0 | $16M | 548k | 29.68 | |
| Hibbett Sports (HIBB) | 1.0 | $16M | 456k | 35.81 | |
| PSS World Medical | 1.0 | $16M | 598k | 27.11 | |
| Toro Company (TTC) | 1.0 | $16M | 243k | 66.22 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $16M | 368k | 43.78 | |
| ProAssurance Corporation (PRA) | 1.0 | $16M | 245k | 63.37 | |
| Tesco Corporation | 1.0 | $16M | 705k | 21.93 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $15M | 229k | 67.02 | |
| Lululemon Athletica (LULU) | 0.9 | $15M | 168k | 89.05 | |
| National Health Investors (NHI) | 0.9 | $15M | 311k | 47.92 | |
| West Pharmaceutical Services (WST) | 0.9 | $15M | 330k | 44.77 | |
| Portfolio Recovery Associates | 0.9 | $15M | 173k | 85.13 | |
| Compass Minerals International (CMP) | 0.9 | $15M | 156k | 93.53 | |
| Blackbaud (BLKB) | 0.9 | $15M | 536k | 27.24 | |
| Texas Roadhouse (TXRH) | 0.9 | $14M | 811k | 16.99 | |
| QEP Resources | 0.9 | $14M | 340k | 40.54 | |
| RPM International (RPM) | 0.9 | $14M | 569k | 23.73 | |
| Harmonic (HLIT) | 0.9 | $14M | 1.4M | 9.38 | |
| Precision Castparts | 0.8 | $13M | 89k | 147.18 | |
| Power Integrations (POWI) | 0.8 | $13M | 336k | 38.33 | |
| Solera Holdings | 0.8 | $13M | 250k | 51.10 | |
| Time Warner Cable | 0.8 | $13M | 177k | 71.34 | |
| Life Time Fitness | 0.8 | $13M | 336k | 37.31 | |
| Genuine Parts Company (GPC) | 0.8 | $12M | 229k | 53.64 | |
| T. Rowe Price (TROW) | 0.8 | $12M | 185k | 66.42 | |
| Cognex Corporation (CGNX) | 0.8 | $12M | 432k | 28.25 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $12M | 427k | 28.15 | |
| Healthcare Services (HCSG) | 0.8 | $12M | 677k | 17.57 | |
| DeVry | 0.7 | $11M | 203k | 55.07 | |
| Monro Muffler Brake (MNRO) | 0.7 | $11M | 336k | 32.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $11M | 338k | 32.67 | |
| Landauer | 0.7 | $11M | 173k | 61.52 | |
| Republic Services (RSG) | 0.6 | $10M | 337k | 30.04 | |
| Stryker Corporation (SYK) | 0.6 | $10M | 167k | 60.80 | |
| Blackboard | 0.6 | $10M | 278k | 36.24 | |
| 0.6 | $10M | 17k | 586.73 | ||
| Riverbed Technology | 0.6 | $9.9M | 264k | 37.65 | |
| Matthews International Corporation (MATW) | 0.6 | $9.8M | 255k | 38.55 | |
| F5 Networks (FFIV) | 0.6 | $9.7M | 95k | 102.57 | |
| WD-40 Company (WDFC) | 0.6 | $9.7M | 230k | 42.34 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $9.5M | 126k | 75.92 | |
| Cohu (COHU) | 0.6 | $9.4M | 612k | 15.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.1M | 358k | 25.39 | |
| Akamai Technologies (AKAM) | 0.6 | $9.1M | 240k | 38.00 | |
| Allstate Corporation (ALL) | 0.6 | $9.1M | 287k | 31.78 | |
| Honeywell International (HON) | 0.6 | $9.0M | 150k | 59.71 | |
| Pfizer (PFE) | 0.6 | $8.8M | 432k | 20.31 | |
| Umpqua Holdings Corporation | 0.6 | $8.9M | 774k | 11.44 | |
| Ameron International Corporation | 0.6 | $8.8M | 127k | 69.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 103k | 84.13 | |
| Tortoise Energy Infrastructure | 0.6 | $8.7M | 215k | 40.19 | |
| Coca-Cola Company (KO) | 0.5 | $8.5M | 127k | 66.34 | |
| Noble Energy | 0.5 | $8.4M | 87k | 96.66 | |
| Sourcefire | 0.5 | $8.5M | 308k | 27.51 | |
| Staples | 0.5 | $8.3M | 429k | 19.42 | |
| At&t (T) | 0.5 | $8.2M | 268k | 30.61 | |
| Glacier Ban (GBCI) | 0.5 | $8.2M | 542k | 15.05 | |
| Dominion Resources (D) | 0.5 | $7.7M | 173k | 44.70 | |
| Kinder Morgan Energy Partners | 0.5 | $7.6M | 103k | 74.09 | |
| Jacobs Engineering | 0.5 | $7.6M | 147k | 51.43 | |
| Peet's Coffee & Tea | 0.5 | $7.6M | 157k | 48.09 | |
| General Mills (GIS) | 0.5 | $7.4M | 202k | 36.55 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $7.4M | 160k | 46.26 | |
| HCP | 0.5 | $7.5M | 197k | 37.94 | |
| Pepsi (PEP) | 0.5 | $7.2M | 112k | 64.41 | |
| US Ecology | 0.5 | $7.0M | 402k | 17.43 | |
| AES Corporation (AES) | 0.4 | $6.9M | 528k | 13.00 | |
| Epicor Software Corporation | 0.4 | $6.9M | 625k | 11.07 | |
| Walgreen Company | 0.4 | $6.7M | 168k | 40.14 | |
| PrivateBan | 0.4 | $6.7M | 438k | 15.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | 91k | 73.32 | |
| Paychex (PAYX) | 0.4 | $6.6M | 210k | 31.38 | |
| Analog Devices (ADI) | 0.4 | $6.6M | 169k | 39.38 | |
| Nextera Energy (NEE) | 0.4 | $6.5M | 118k | 55.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.2M | 124k | 50.17 | |
| Merck & Co (MRK) | 0.4 | $6.3M | 190k | 33.01 | |
| Philip Morris International (PM) | 0.4 | $6.2M | 95k | 65.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 183k | 34.56 | |
| PROS Holdings (PRO) | 0.4 | $6.2M | 429k | 14.57 | |
| Kraft Foods | 0.4 | $6.0M | 191k | 31.36 | |
| Duff & Phelps Corporation | 0.4 | $6.0M | 376k | 15.98 | |
| Thor Industries (THO) | 0.4 | $5.8M | 174k | 33.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 94k | 59.25 | |
| Ryland | 0.4 | $5.7M | 357k | 15.90 | |
| Waddell & Reed Financial | 0.3 | $5.5M | 135k | 40.61 | |
| Goldman Sachs (GS) | 0.3 | $5.4M | 34k | 158.59 | |
| General Electric Company | 0.3 | $5.3M | 264k | 20.05 | |
| Questar Corporation | 0.3 | $5.3M | 303k | 17.45 | |
| Applied Materials (AMAT) | 0.3 | $5.2M | 334k | 15.62 | |
| Transocean (RIG) | 0.3 | $4.8M | 62k | 77.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.4M | 54k | 81.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.3M | 75k | 57.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 51k | 80.41 | |
| Donaldson Company (DCI) | 0.3 | $4.1M | 67k | 61.29 | |
| EMC Corporation | 0.2 | $3.9M | 146k | 26.56 | |
| Greenhill & Co | 0.2 | $3.6M | 55k | 65.79 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 119k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 105k | 26.43 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 72k | 38.00 | |
| Tortoise Energy Capital Corporation | 0.2 | $2.5M | 89k | 28.22 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 29k | 79.87 | |
| Seaspan Corp | 0.1 | $2.4M | 125k | 19.45 | |
| American Water Works (AWK) | 0.1 | $2.2M | 77k | 28.05 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 163.10 | |
| Windstream Corporation | 0.1 | $2.0M | 155k | 12.88 | |
| Lorillard | 0.1 | $2.1M | 22k | 95.00 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 90k | 20.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 59k | 32.80 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 66k | 25.69 | |
| Altria (MO) | 0.1 | $1.8M | 69k | 26.03 | |
| Stericycle (SRCL) | 0.1 | $1.7M | 19k | 88.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 20k | 76.08 | |
| Regal Entertainment | 0.1 | $1.6M | 119k | 13.50 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 29k | 50.73 | |
| GlaxoSmithKline | 0.1 | $1.4M | 35k | 38.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 24k | 61.62 | |
| Alaska Communications Systems | 0.1 | $1.4M | 128k | 10.63 | |
| NuStar Energy | 0.1 | $1.3M | 20k | 67.87 | |
| BP (BP) | 0.1 | $1.3M | 29k | 44.15 | |
| Plum Creek Timber | 0.1 | $1.2M | 28k | 43.59 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 25k | 46.02 | |
| Natural Resource Partners | 0.1 | $985k | 28k | 35.05 | |
| Gartner (IT) | 0.1 | $733k | 18k | 41.66 | |
| Lubrizol Corporation | 0.0 | $646k | 4.8k | 134.02 | |
| Waters Corporation (WAT) | 0.0 | $557k | 6.4k | 86.96 | |
| Rockwell Automation (ROK) | 0.0 | $600k | 6.3k | 94.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $466k | 12k | 39.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $501k | 4.00 | 125250.00 | |
| Ralcorp Holdings | 0.0 | $453k | 6.6k | 68.43 | |
| Wabtec Corporation (WAB) | 0.0 | $518k | 7.6k | 67.80 | |
| Gentex Corporation (GNTX) | 0.0 | $429k | 14k | 30.25 | |
| Mednax (MD) | 0.0 | $526k | 7.9k | 66.58 | |
| SM Energy (SM) | 0.0 | $427k | 5.8k | 74.26 | |
| Range Resources (RRC) | 0.0 | $330k | 5.6k | 58.51 | |
| Abbott Laboratories (ABT) | 0.0 | $387k | 7.9k | 48.99 | |
| ResMed (RMD) | 0.0 | $387k | 13k | 30.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $355k | 19k | 19.12 | |
| Rockwell Collins | 0.0 | $327k | 5.0k | 64.80 | |
| United Technologies Corporation | 0.0 | $282k | 3.3k | 84.61 | |
| Aptar (ATR) | 0.0 | $334k | 6.7k | 50.07 | |
| TCF Financial Corporation | 0.0 | $311k | 20k | 15.88 | |
| Capella Education Company | 0.0 | $372k | 7.5k | 49.77 | |
| Computer Programs & Systems (TBRG) | 0.0 | $303k | 4.7k | 64.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $207k | 3.8k | 55.08 | |
| Brookline Ban (BRKL) | 0.0 | $186k | 18k | 10.52 |
