Jennifer Ranahan as of Dec. 31, 2011
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 181 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.7 | $38M | 1.2M | 31.98 | |
| Cleco Corporation | 2.0 | $29M | 759k | 38.10 | |
| Middleby Corporation (MIDD) | 1.9 | $26M | 280k | 94.04 | |
| Signature Bank (SBNY) | 1.7 | $24M | 396k | 59.99 | |
| Mid-America Apartment (MAA) | 1.6 | $23M | 367k | 62.55 | |
| American Campus Communities | 1.6 | $22M | 525k | 41.96 | |
| Group 1 Automotive (GPI) | 1.5 | $21M | 401k | 51.80 | |
| Hibbett Sports (HIBB) | 1.5 | $21M | 457k | 45.18 | |
| Clarcor | 1.4 | $20M | 405k | 49.99 | |
| Tupperware Brands Corporation | 1.4 | $20M | 355k | 55.97 | |
| Tractor Supply Company (TSCO) | 1.4 | $20M | 281k | 70.15 | |
| ProAssurance Corporation (PRA) | 1.4 | $20M | 245k | 79.82 | |
| Ruddick Corporation | 1.4 | $19M | 447k | 42.64 | |
| Silgan Holdings (SLGN) | 1.3 | $19M | 484k | 38.64 | |
| Gulfport Energy Corporation | 1.3 | $19M | 635k | 29.45 | |
| MarketAxess Holdings (MKTX) | 1.2 | $17M | 569k | 30.11 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $17M | 372k | 45.00 | |
| Ii-vi | 1.2 | $16M | 893k | 18.36 | |
| Hittite Microwave Corporation | 1.2 | $16M | 330k | 49.38 | |
| Life Time Fitness | 1.1 | $16M | 344k | 46.75 | |
| Stifel Financial (SF) | 1.1 | $16M | 500k | 32.05 | |
| Monro Muffler Brake (MNRO) | 1.1 | $16M | 412k | 38.79 | |
| FEI Company | 1.1 | $16M | 391k | 40.78 | |
| SVB Financial (SIVBQ) | 1.1 | $16M | 329k | 47.69 | |
| Cohen & Steers (CNS) | 1.1 | $16M | 536k | 28.90 | |
| National Health Investors (NHI) | 1.1 | $16M | 353k | 43.98 | |
| Cognex Corporation (CGNX) | 1.1 | $15M | 431k | 35.79 | |
| Dril-Quip (DRQ) | 1.1 | $15M | 231k | 65.82 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $15M | 364k | 41.70 | |
| Universal Forest Products | 1.1 | $15M | 488k | 30.87 | |
| Blackbaud (BLKB) | 1.1 | $15M | 540k | 27.70 | |
| Toro Company (TTC) | 1.0 | $15M | 242k | 60.66 | |
| IBERIABANK Corporation | 1.0 | $15M | 297k | 49.30 | |
| PSS World Medical | 1.0 | $15M | 599k | 24.19 | |
| Heartland Express (HTLD) | 1.0 | $14M | 982k | 14.29 | |
| Cardtronics | 1.0 | $14M | 516k | 27.06 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $14M | 322k | 42.28 | |
| Nordson Corporation (NDSN) | 0.9 | $13M | 320k | 41.18 | |
| RPM International (RPM) | 0.9 | $13M | 522k | 24.55 | |
| West Pharmaceutical Services (WST) | 0.9 | $12M | 323k | 37.95 | |
| Healthcare Services (HCSG) | 0.9 | $12M | 688k | 17.69 | |
| Portfolio Recovery Associates | 0.9 | $12M | 181k | 67.52 | |
| Hanger Orthopedic | 0.8 | $12M | 642k | 18.69 | |
| Air Methods Corporation | 0.8 | $12M | 141k | 84.45 | |
| Texas Roadhouse (TXRH) | 0.8 | $12M | 799k | 14.90 | |
| Power Integrations (POWI) | 0.8 | $11M | 335k | 33.16 | |
| Solera Holdings | 0.8 | $11M | 250k | 44.54 | |
| Rofin-Sinar Technologies | 0.8 | $11M | 485k | 22.85 | |
| Pfizer (PFE) | 0.8 | $11M | 511k | 21.64 | |
| Landauer | 0.8 | $11M | 213k | 51.50 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $11M | 231k | 47.25 | |
| Genuine Parts Company (GPC) | 0.8 | $11M | 175k | 61.20 | |
| Compass Minerals International (CMP) | 0.8 | $11M | 154k | 68.85 | |
| Dominion Resources (D) | 0.7 | $10M | 193k | 53.08 | |
| CoStar (CSGP) | 0.7 | $10M | 155k | 66.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $10M | 340k | 30.37 | |
| At&t (T) | 0.7 | $10M | 329k | 30.24 | |
| IPC The Hospitalist Company | 0.7 | $10M | 218k | 45.72 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $10M | 222k | 45.39 | |
| Peet's Coffee & Tea | 0.7 | $10M | 160k | 62.68 | |
| Cavium | 0.7 | $10M | 352k | 28.43 | |
| Sourcefire | 0.7 | $9.9M | 306k | 32.38 | |
| Precision Castparts | 0.7 | $9.7M | 59k | 164.79 | |
| WD-40 Company (WDFC) | 0.7 | $9.6M | 237k | 40.41 | |
| Umpqua Holdings Corporation | 0.7 | $9.4M | 761k | 12.39 | |
| Merck & Co (MRK) | 0.7 | $9.3M | 246k | 37.70 | |
| HCP | 0.7 | $9.3M | 224k | 41.43 | |
| Ansys (ANSS) | 0.6 | $9.1M | 158k | 57.28 | |
| Grand Canyon Education (LOPE) | 0.6 | $8.9M | 560k | 15.96 | |
| Tesco Corporation | 0.6 | $8.9M | 707k | 12.64 | |
| Tortoise Energy Infrastructure | 0.6 | $8.8M | 219k | 39.99 | |
| Meridian Bioscience | 0.6 | $7.8M | 413k | 18.84 | |
| Noble Energy | 0.5 | $7.6M | 80k | 94.39 | |
| Paychex (PAYX) | 0.5 | $7.6M | 254k | 30.11 | |
| General Mills (GIS) | 0.5 | $7.6M | 188k | 40.41 | |
| Pepsi (PEP) | 0.5 | $7.6M | 115k | 66.35 | |
| Time Warner Cable | 0.5 | $7.4M | 117k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.4M | 88k | 84.76 | |
| Honeywell International (HON) | 0.5 | $7.4M | 136k | 54.35 | |
| Nextera Energy (NEE) | 0.5 | $7.2M | 119k | 60.88 | |
| Harmonic (HLIT) | 0.5 | $7.1M | 1.4M | 5.04 | |
| US Ecology | 0.5 | $7.2M | 385k | 18.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.0M | 84k | 83.32 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $7.0M | 180k | 39.12 | |
| T. Rowe Price (TROW) | 0.5 | $6.9M | 121k | 56.95 | |
| Cohu (COHU) | 0.5 | $6.9M | 610k | 11.35 | |
| Questar Corporation | 0.5 | $6.9M | 349k | 19.86 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 371k | 18.08 | |
| 0.5 | $6.7M | 10k | 645.93 | ||
| Coca-Cola Company (KO) | 0.5 | $6.5M | 93k | 69.97 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $6.5M | 296k | 22.08 | |
| Glacier Ban (GBCI) | 0.5 | $6.5M | 537k | 12.03 | |
| F5 Networks (FFIV) | 0.5 | $6.3M | 59k | 106.12 | |
| Analog Devices (ADI) | 0.4 | $6.1M | 172k | 35.78 | |
| Williams-Sonoma (WSM) | 0.4 | $6.2M | 161k | 38.50 | |
| PROS Holdings (PRO) | 0.4 | $6.1M | 407k | 14.88 | |
| QEP Resources | 0.4 | $5.8M | 199k | 29.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 87k | 65.58 | |
| AES Corporation (AES) | 0.4 | $5.7M | 480k | 11.84 | |
| Ryland | 0.4 | $5.4M | 343k | 15.76 | |
| Philip Morris International (PM) | 0.4 | $5.3M | 68k | 78.48 | |
| Stryker Corporation (SYK) | 0.4 | $5.2M | 106k | 49.71 | |
| Walgreen Company | 0.4 | $5.3M | 160k | 33.06 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.0M | 79k | 64.31 | |
| Neogen Corporation (NEOG) | 0.4 | $5.0M | 164k | 30.64 | |
| DeVry | 0.3 | $5.0M | 130k | 38.46 | |
| Tortoise Energy Capital Corporation | 0.3 | $4.9M | 184k | 26.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.7M | 117k | 40.36 | |
| SciQuest | 0.3 | $4.6M | 324k | 14.27 | |
| Akamai Technologies (AKAM) | 0.3 | $4.6M | 142k | 32.28 | |
| Republic Services (RSG) | 0.3 | $4.4M | 158k | 27.55 | |
| General Electric Company | 0.3 | $4.3M | 243k | 17.91 | |
| Kraft Foods | 0.3 | $4.4M | 118k | 37.36 | |
| Microchip Technology (MCHP) | 0.3 | $4.4M | 120k | 36.63 | |
| Lorillard | 0.3 | $4.4M | 39k | 114.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 120k | 35.24 | |
| CenturyLink | 0.3 | $4.3M | 115k | 37.20 | |
| Sodastream International | 0.3 | $4.3M | 131k | 32.69 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 160k | 24.25 | |
| Altria (MO) | 0.3 | $3.9M | 131k | 29.65 | |
| Ford Motor Company (F) | 0.3 | $3.8M | 349k | 10.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 46k | 80.89 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 48k | 72.87 | |
| Windstream Corporation | 0.2 | $3.5M | 296k | 11.74 | |
| American Water Works (AWK) | 0.2 | $3.5M | 110k | 31.86 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 34k | 100.33 | |
| Consolidated Edison (ED) | 0.2 | $3.2M | 52k | 62.03 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 308k | 10.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 44k | 73.75 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 113k | 27.05 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.1M | 103k | 30.46 | |
| Plum Creek Timber | 0.2 | $3.1M | 86k | 36.56 | |
| Jacobs Engineering | 0.2 | $3.1M | 77k | 40.58 | |
| GlaxoSmithKline | 0.2 | $3.0M | 65k | 45.62 | |
| Seaspan Corp | 0.2 | $3.0M | 221k | 13.68 | |
| Seadrill | 0.2 | $2.8M | 84k | 33.18 | |
| Regal Entertainment | 0.2 | $2.7M | 225k | 11.94 | |
| Hasbro (HAS) | 0.1 | $2.1M | 67k | 31.89 | |
| Pitney Bowes (PBI) | 0.1 | $2.1M | 113k | 18.54 | |
| Transocean (RIG) | 0.1 | $2.1M | 55k | 38.39 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.8k | 183.91 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 44k | 39.57 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 19k | 77.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 19k | 66.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 15k | 79.97 | |
| Gartner (IT) | 0.1 | $874k | 25k | 34.75 | |
| Ralcorp Holdings | 0.1 | $657k | 7.7k | 85.50 | |
| Wabtec Corporation (WAB) | 0.1 | $732k | 11k | 69.98 | |
| Mednax (MD) | 0.1 | $672k | 9.3k | 71.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $497k | 14k | 35.76 | |
| Waters Corporation (WAT) | 0.0 | $573k | 7.7k | 74.11 | |
| Aptar (ATR) | 0.0 | $599k | 12k | 52.15 | |
| Donaldson Company (DCI) | 0.0 | $609k | 9.0k | 68.03 | |
| Kirby Corporation (KEX) | 0.0 | $611k | 9.3k | 65.83 | |
| Gentex Corporation (GNTX) | 0.0 | $510k | 17k | 29.57 | |
| Range Resources (RRC) | 0.0 | $417k | 6.7k | 61.95 | |
| Abbott Laboratories (ABT) | 0.0 | $446k | 7.9k | 56.17 | |
| ResMed (RMD) | 0.0 | $389k | 15k | 25.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $371k | 23k | 16.13 | |
| Matthews International Corporation (MATW) | 0.0 | $355k | 11k | 31.42 | |
| EMC Corporation | 0.0 | $377k | 18k | 21.54 | |
| Greenhill & Co | 0.0 | $433k | 12k | 36.39 | |
| Lululemon Athletica (LULU) | 0.0 | $474k | 10k | 46.69 | |
| Riverbed Technology | 0.0 | $363k | 15k | 23.50 | |
| Rockwell Automation (ROK) | 0.0 | $437k | 6.0k | 73.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $410k | 13k | 30.61 | |
| Manning & Napier Inc cl a | 0.0 | $394k | 32k | 12.49 | |
| Waddell & Reed Financial | 0.0 | $315k | 13k | 24.76 | |
| Rockwell Collins | 0.0 | $279k | 5.0k | 55.29 | |
| Balchem Corporation (BCPC) | 0.0 | $225k | 5.6k | 40.45 | |
| MercadoLibre (MELI) | 0.0 | $227k | 2.9k | 79.37 | |
| Raven Industries | 0.0 | $232k | 3.8k | 61.87 | |
| Williams Partners | 0.0 | $216k | 3.6k | 60.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $286k | 5.6k | 51.03 | |
| SM Energy (SM) | 0.0 | $351k | 4.8k | 73.12 | |
| Home Depot (HD) | 0.0 | $207k | 4.9k | 42.03 | |
| Brookline Ban (BRKL) | 0.0 | $149k | 18k | 8.43 | |
| Bruker Corporation (BRKR) | 0.0 | $130k | 11k | 12.40 | |
| Boston Beer Company (SAM) | 0.0 | $207k | 1.9k | 108.38 | |
| PriceSmart (PSMT) | 0.0 | $205k | 3.0k | 69.49 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 12k | 5.23 |
