Jennifer Ranahan as of June 30, 2011
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 176 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.2 | $35M | 457k | 76.87 | |
| Middleby Corporation (MIDD) | 1.7 | $27M | 284k | 94.04 | |
| Cleco Corporation | 1.7 | $26M | 759k | 34.85 | |
| Hittite Microwave Corporation | 1.6 | $25M | 407k | 61.91 | |
| Dril-Quip (DRQ) | 1.6 | $24M | 359k | 67.83 | |
| Silgan Holdings (SLGN) | 1.5 | $24M | 590k | 40.97 | |
| Mid-America Apartment (MAA) | 1.5 | $24M | 355k | 67.47 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $24M | 354k | 67.45 | |
| Ruddick Corporation | 1.5 | $24M | 548k | 43.54 | |
| Ii-vi | 1.5 | $23M | 909k | 25.60 | |
| Signature Bank (SBNY) | 1.4 | $23M | 395k | 57.20 | |
| Tractor Supply Company (TSCO) | 1.4 | $22M | 331k | 66.88 | |
| American Campus Communities | 1.3 | $20M | 560k | 35.52 | |
| SVB Financial (SIVBQ) | 1.3 | $20M | 331k | 59.71 | |
| Gulfport Energy Corporation | 1.2 | $19M | 644k | 29.69 | |
| Clarcor | 1.2 | $19M | 406k | 47.28 | |
| Hibbett Sports (HIBB) | 1.2 | $19M | 462k | 40.71 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $18M | 320k | 57.60 | |
| Cohen & Steers (CNS) | 1.2 | $18M | 553k | 33.15 | |
| Nordson Corporation (NDSN) | 1.1 | $18M | 330k | 54.85 | |
| Meridian Bioscience | 1.1 | $18M | 734k | 24.11 | |
| ProAssurance Corporation (PRA) | 1.1 | $17M | 247k | 70.00 | |
| Stifel Financial (SF) | 1.1 | $17M | 479k | 35.86 | |
| PSS World Medical | 1.1 | $17M | 609k | 28.01 | |
| IBERIABANK Corporation | 1.1 | $17M | 295k | 57.64 | |
| Rofin-Sinar Technologies | 1.1 | $17M | 494k | 34.15 | |
| Heartland Express (HTLD) | 1.1 | $17M | 996k | 16.56 | |
| Group 1 Automotive (GPI) | 1.0 | $16M | 397k | 41.18 | |
| Hanger Orthopedic | 1.0 | $16M | 671k | 24.47 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $16M | 375k | 43.70 | |
| Cavium | 1.0 | $16M | 376k | 43.59 | |
| Cognex Corporation (CGNX) | 1.0 | $15M | 433k | 35.43 | |
| Monro Muffler Brake (MNRO) | 1.0 | $15M | 414k | 37.29 | |
| Blackbaud (BLKB) | 1.0 | $15M | 542k | 27.72 | |
| Solera Holdings | 0.9 | $15M | 252k | 59.16 | |
| Portfolio Recovery Associates | 0.9 | $15M | 177k | 84.79 | |
| Toro Company (TTC) | 0.9 | $15M | 244k | 60.50 | |
| National Health Investors (NHI) | 0.9 | $15M | 334k | 44.43 | |
| FEI Company | 0.9 | $15M | 385k | 38.19 | |
| West Pharmaceutical Services (WST) | 0.9 | $15M | 331k | 43.76 | |
| RPM International (RPM) | 0.9 | $14M | 620k | 23.02 | |
| MarketAxess Holdings (MKTX) | 0.9 | $14M | 570k | 25.06 | |
| Texas Roadhouse (TXRH) | 0.9 | $14M | 819k | 17.54 | |
| Precision Castparts | 0.9 | $14M | 86k | 164.65 | |
| Tesco Corporation | 0.9 | $14M | 713k | 19.41 | |
| Universal Forest Products | 0.9 | $14M | 580k | 23.96 | |
| Life Time Fitness | 0.9 | $14M | 343k | 39.91 | |
| Compass Minerals International (CMP) | 0.9 | $14M | 157k | 86.07 | |
| QEP Resources | 0.9 | $14M | 323k | 41.83 | |
| Power Integrations (POWI) | 0.8 | $13M | 342k | 38.43 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $13M | 236k | 55.10 | |
| Genuine Parts Company (GPC) | 0.8 | $13M | 235k | 54.40 | |
| Ansys (ANSS) | 0.8 | $12M | 226k | 54.67 | |
| Landauer | 0.8 | $12M | 198k | 61.59 | |
| DeVry | 0.7 | $12M | 197k | 59.13 | |
| Healthcare Services (HCSG) | 0.7 | $11M | 687k | 16.25 | |
| T. Rowe Price (TROW) | 0.7 | $11M | 177k | 60.34 | |
| Air Methods Corporation | 0.7 | $11M | 142k | 74.74 | |
| Matthews International Corporation (MATW) | 0.7 | $11M | 261k | 40.17 | |
| Harmonic (HLIT) | 0.7 | $11M | 1.5M | 7.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $10M | 341k | 30.25 | |
| IPC The Hospitalist Company | 0.7 | $10M | 222k | 46.30 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $10M | 223k | 45.68 | |
| F5 Networks (FFIV) | 0.7 | $10M | 92k | 110.25 | |
| Time Warner Cable | 0.6 | $10M | 129k | 78.04 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $9.9M | 276k | 35.85 | |
| Pfizer (PFE) | 0.6 | $9.8M | 475k | 20.60 | |
| At&t (T) | 0.6 | $9.6M | 307k | 31.41 | |
| Stryker Corporation (SYK) | 0.6 | $9.5M | 162k | 58.69 | |
| PrivateBan | 0.6 | $9.6M | 693k | 13.80 | |
| CoStar (CSGP) | 0.6 | $9.3M | 157k | 59.28 | |
| Peet's Coffee & Tea | 0.6 | $9.3M | 161k | 57.70 | |
| Cisco Systems (CSCO) | 0.6 | $9.2M | 586k | 15.61 | |
| Umpqua Holdings Corporation | 0.6 | $9.1M | 783k | 11.57 | |
| WD-40 Company (WDFC) | 0.6 | $9.2M | 235k | 39.04 | |
| Sourcefire | 0.6 | $9.1M | 307k | 29.72 | |
| Coca-Cola Company (KO) | 0.6 | $8.9M | 133k | 67.29 | |
| Dominion Resources (D) | 0.6 | $8.9M | 184k | 48.27 | |
| Republic Services (RSG) | 0.6 | $8.7M | 281k | 30.85 | |
| Allstate Corporation (ALL) | 0.5 | $8.5M | 279k | 30.53 | |
| Honeywell International (HON) | 0.5 | $8.5M | 142k | 59.59 | |
| Pepsi (PEP) | 0.5 | $8.4M | 119k | 70.43 | |
| 0.5 | $8.3M | 17k | 506.38 | ||
| Ameron International Corporation | 0.5 | $8.4M | 128k | 65.68 | |
| Tortoise Energy Infrastructure | 0.5 | $8.3M | 219k | 38.01 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $8.2M | 298k | 27.49 | |
| Merck & Co (MRK) | 0.5 | $8.2M | 231k | 35.29 | |
| Cohu (COHU) | 0.5 | $8.2M | 622k | 13.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 98k | 81.38 | |
| Kraft Foods | 0.5 | $7.9M | 225k | 35.23 | |
| Ford Motor Company (F) | 0.5 | $7.8M | 564k | 13.79 | |
| HCP | 0.5 | $7.8M | 212k | 36.69 | |
| Noble Energy | 0.5 | $7.5M | 84k | 89.63 | |
| Akamai Technologies (AKAM) | 0.5 | $7.3M | 233k | 31.47 | |
| Philip Morris International (PM) | 0.5 | $7.3M | 110k | 66.77 | |
| Glacier Ban (GBCI) | 0.5 | $7.4M | 547k | 13.48 | |
| Paychex (PAYX) | 0.5 | $7.2M | 233k | 30.72 | |
| General Mills (GIS) | 0.5 | $7.2M | 193k | 37.22 | |
| Blackboard | 0.5 | $7.2M | 165k | 43.39 | |
| PROS Holdings (PRO) | 0.5 | $7.3M | 418k | 17.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.1M | 87k | 81.24 | |
| Nextera Energy (NEE) | 0.5 | $7.0M | 122k | 57.46 | |
| Analog Devices (ADI) | 0.4 | $6.9M | 176k | 39.14 | |
| Walgreen Company | 0.4 | $6.9M | 163k | 42.46 | |
| US Ecology | 0.4 | $6.8M | 397k | 17.10 | |
| AES Corporation (AES) | 0.4 | $6.4M | 505k | 12.74 | |
| Jacobs Engineering | 0.4 | $6.4M | 148k | 43.25 | |
| Questar Corporation | 0.4 | $6.1M | 343k | 17.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 91k | 66.52 | |
| Ryland | 0.4 | $5.9M | 356k | 16.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.7M | 119k | 48.22 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | 174k | 32.83 | |
| General Electric Company | 0.3 | $4.8M | 256k | 18.86 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.9M | 75k | 65.51 | |
| Thor Industries (THO) | 0.3 | $4.8M | 165k | 28.84 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 33k | 133.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 144k | 28.96 | |
| EMC Corporation | 0.3 | $4.0M | 146k | 27.55 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 320k | 13.01 | |
| Donaldson Company (DCI) | 0.3 | $4.1M | 68k | 60.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 54k | 73.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 48k | 80.98 | |
| Microchip Technology (MCHP) | 0.2 | $3.8M | 99k | 37.91 | |
| Tortoise Energy Capital Corporation | 0.2 | $3.8M | 143k | 26.41 | |
| Lorillard | 0.2 | $3.4M | 31k | 108.87 | |
| Windstream Corporation | 0.2 | $3.1M | 241k | 12.96 | |
| Greenhill & Co | 0.2 | $3.1M | 58k | 53.83 | |
| American Water Works (AWK) | 0.2 | $3.2M | 108k | 29.45 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 114k | 25.51 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 40k | 75.19 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 131k | 22.16 | |
| Plum Creek Timber | 0.2 | $2.8M | 69k | 40.54 | |
| Duff & Phelps Corporation | 0.2 | $2.8M | 216k | 12.83 | |
| Altria (MO) | 0.2 | $2.7M | 103k | 26.41 | |
| Seaspan Corp | 0.2 | $2.7M | 184k | 14.61 | |
| Staples | 0.2 | $2.6M | 164k | 15.80 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 27k | 84.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | 83k | 29.17 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 41k | 53.25 | |
| Transocean (RIG) | 0.1 | $2.3M | 35k | 64.56 | |
| GlaxoSmithKline | 0.1 | $2.2M | 52k | 42.89 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 13k | 171.54 | |
| Regal Entertainment | 0.1 | $2.2M | 177k | 12.35 | |
| Pitney Bowes (PBI) | 0.1 | $2.1M | 92k | 22.99 | |
| Stericycle (SRCL) | 0.1 | $1.7M | 19k | 89.09 | |
| Alaska Communications Systems | 0.1 | $1.7M | 191k | 8.87 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 35k | 41.21 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 23k | 63.59 | |
| BP (BP) | 0.1 | $907k | 21k | 44.27 | |
| Gartner (IT) | 0.1 | $801k | 20k | 40.31 | |
| Waters Corporation (WAT) | 0.0 | $650k | 6.8k | 95.80 | |
| Ralcorp Holdings | 0.0 | $602k | 7.0k | 86.62 | |
| Wabtec Corporation (WAB) | 0.0 | $596k | 9.1k | 65.75 | |
| Mednax (MD) | 0.0 | $603k | 8.4k | 72.20 | |
| Abbott Laboratories (ABT) | 0.0 | $416k | 7.9k | 52.66 | |
| ResMed (RMD) | 0.0 | $423k | 14k | 30.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $529k | 13k | 42.20 | |
| Waddell & Reed Financial | 0.0 | $403k | 11k | 36.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $464k | 4.00 | 116000.00 | |
| Aptar (ATR) | 0.0 | $531k | 10k | 52.32 | |
| Kirby Corporation (KEX) | 0.0 | $471k | 8.3k | 56.64 | |
| Lululemon Athletica (LULU) | 0.0 | $498k | 4.5k | 111.78 | |
| Gentex Corporation (GNTX) | 0.0 | $455k | 15k | 30.20 | |
| Rockwell Automation (ROK) | 0.0 | $550k | 6.3k | 86.78 | |
| SM Energy (SM) | 0.0 | $408k | 5.6k | 73.51 | |
| Range Resources (RRC) | 0.0 | $333k | 6.0k | 55.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $324k | 21k | 15.78 | |
| Rockwell Collins | 0.0 | $311k | 5.0k | 61.63 | |
| United Technologies Corporation | 0.0 | $295k | 3.3k | 88.51 | |
| Computer Programs & Systems (TBRG) | 0.0 | $339k | 5.3k | 63.42 | |
| Riverbed Technology | 0.0 | $322k | 8.1k | 39.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $383k | 12k | 32.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 3.8k | 54.02 | |
| Brookline Ban (BRKL) | 0.0 | $164k | 18k | 9.28 | |
| Raven Industries | 0.0 | $216k | 3.9k | 55.74 | |
| DemandTec | 0.0 | $141k | 16k | 9.07 |
