Jennifer Ranahan as of March 31, 2012
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.1 | $33M | 1.1M | 31.21 | |
| Cleco Corporation | 1.9 | $32M | 796k | 39.65 | |
| Middleby Corporation (MIDD) | 1.7 | $28M | 278k | 101.18 | |
| Mid-America Apartment (MAA) | 1.6 | $26M | 394k | 67.03 | |
| Signature Bank (SBNY) | 1.6 | $25M | 400k | 63.04 | |
| American Campus Communities | 1.6 | $25M | 559k | 44.72 | |
| Hibbett Sports (HIBB) | 1.5 | $25M | 458k | 54.55 | |
| SVB Financial (SIVBQ) | 1.4 | $23M | 364k | 64.34 | |
| Group 1 Automotive (GPI) | 1.4 | $23M | 409k | 56.17 | |
| MarketAxess Holdings (MKTX) | 1.4 | $22M | 597k | 37.29 | |
| ProAssurance Corporation (PRA) | 1.3 | $22M | 247k | 88.11 | |
| Ii-vi | 1.3 | $21M | 889k | 23.65 | |
| Silgan Holdings (SLGN) | 1.3 | $21M | 472k | 44.20 | |
| Clarcor | 1.2 | $20M | 400k | 49.09 | |
| Stifel Financial (SF) | 1.2 | $19M | 504k | 37.84 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $19M | 298k | 63.50 | |
| National Health Investors (NHI) | 1.2 | $19M | 386k | 48.78 | |
| FEI Company | 1.2 | $19M | 382k | 49.11 | |
| Gulfport Energy Corporation | 1.1 | $18M | 634k | 29.12 | |
| Blackbaud (BLKB) | 1.1 | $18M | 543k | 33.23 | |
| Cognex Corporation (CGNX) | 1.1 | $18M | 427k | 42.36 | |
| Ruddick Corporation | 1.1 | $18M | 447k | 40.10 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $18M | 366k | 49.16 | |
| Hittite Microwave Corporation | 1.1 | $18M | 328k | 54.31 | |
| Life Time Fitness | 1.1 | $17M | 345k | 50.57 | |
| Toro Company (TTC) | 1.1 | $17M | 243k | 71.11 | |
| RPM International (RPM) | 1.1 | $17M | 655k | 26.19 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $17M | 371k | 46.13 | |
| Universal Forest Products | 1.1 | $17M | 491k | 34.48 | |
| Nordson Corporation (NDSN) | 1.1 | $17M | 311k | 54.51 | |
| Monro Muffler Brake (MNRO) | 1.1 | $17M | 409k | 41.49 | |
| Cohen & Steers (CNS) | 1.0 | $17M | 528k | 31.90 | |
| IBERIABANK Corporation | 1.0 | $16M | 305k | 53.47 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $16M | 344k | 47.13 | |
| Texas Roadhouse (TXRH) | 1.0 | $16M | 929k | 16.64 | |
| PSS World Medical | 0.9 | $15M | 604k | 25.34 | |
| Sourcefire | 0.9 | $15M | 309k | 48.13 | |
| Dril-Quip (DRQ) | 0.9 | $15M | 227k | 65.02 | |
| Healthcare Services (HCSG) | 0.9 | $15M | 682k | 21.27 | |
| Heartland Express (HTLD) | 0.9 | $14M | 989k | 14.46 | |
| Hanger Orthopedic | 0.9 | $14M | 645k | 21.86 | |
| Solera Holdings | 0.9 | $14M | 305k | 45.89 | |
| Glacier Ban (GBCI) | 0.9 | $14M | 935k | 14.94 | |
| Pfizer (PFE) | 0.8 | $14M | 607k | 22.65 | |
| Cardtronics | 0.8 | $14M | 521k | 26.25 | |
| Grand Canyon Education (LOPE) | 0.8 | $14M | 768k | 17.76 | |
| Cubist Pharmaceuticals | 0.8 | $14M | 312k | 43.25 | |
| West Pharmaceutical Services (WST) | 0.8 | $13M | 313k | 42.53 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $13M | 328k | 39.89 | |
| Rofin-Sinar Technologies | 0.8 | $13M | 495k | 26.37 | |
| Landauer | 0.8 | $13M | 244k | 53.02 | |
| Portfolio Recovery Associates | 0.8 | $13M | 180k | 71.72 | |
| Genuine Parts Company (GPC) | 0.8 | $12M | 195k | 62.75 | |
| Power Integrations (POWI) | 0.8 | $12M | 330k | 37.12 | |
| At&t (T) | 0.8 | $12M | 390k | 31.23 | |
| Air Methods Corporation | 0.8 | $12M | 139k | 87.25 | |
| Peet's Coffee & Tea | 0.7 | $12M | 158k | 73.70 | |
| Dominion Resources (D) | 0.7 | $11M | 223k | 51.21 | |
| Compass Minerals International (CMP) | 0.7 | $11M | 156k | 71.74 | |
| Merck & Co (MRK) | 0.7 | $11M | 288k | 38.40 | |
| Cavium | 0.7 | $11M | 357k | 30.94 | |
| CoStar (CSGP) | 0.7 | $11M | 157k | 69.05 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $11M | 220k | 48.83 | |
| WD-40 Company (WDFC) | 0.7 | $11M | 234k | 45.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $11M | 342k | 31.15 | |
| Time Warner Cable | 0.7 | $11M | 130k | 81.50 | |
| Umpqua Holdings Corporation | 0.6 | $10M | 747k | 13.56 | |
| HCP | 0.6 | $10M | 257k | 39.46 | |
| Ansys (ANSS) | 0.6 | $10M | 155k | 65.02 | |
| Tesco Corporation | 0.6 | $10M | 705k | 14.19 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.6M | 106k | 90.56 | |
| Paychex (PAYX) | 0.6 | $9.5M | 307k | 30.99 | |
| Precision Castparts | 0.5 | $8.7M | 51k | 172.91 | |
| Meridian Bioscience | 0.5 | $8.8M | 454k | 19.38 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $8.5M | 188k | 45.35 | |
| Philip Morris International (PM) | 0.5 | $8.5M | 96k | 88.61 | |
| Tortoise Energy Infrastructure | 0.5 | $8.6M | 208k | 41.22 | |
| Nextera Energy (NEE) | 0.5 | $8.2M | 134k | 61.08 | |
| US Ecology | 0.5 | $8.3M | 383k | 21.74 | |
| IPC The Hospitalist Company | 0.5 | $8.0M | 217k | 36.91 | |
| Honeywell International (HON) | 0.5 | $8.0M | 131k | 61.05 | |
| F5 Networks (FFIV) | 0.5 | $7.9M | 59k | 134.95 | |
| PROS Holdings (PRO) | 0.5 | $7.9M | 420k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 89k | 86.73 | |
| Harmonic (HLIT) | 0.5 | $7.8M | 1.4M | 5.47 | |
| Cisco Systems (CSCO) | 0.5 | $7.7M | 363k | 21.15 | |
| Noble Energy | 0.5 | $7.6M | 78k | 97.78 | |
| T. Rowe Price (TROW) | 0.5 | $7.6M | 116k | 65.30 | |
| Tortoise Energy Capital Corporation | 0.5 | $7.7M | 271k | 28.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.4M | 82k | 90.80 | |
| Lorillard | 0.5 | $7.2M | 56k | 129.47 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $7.2M | 301k | 23.76 | |
| General Mills (GIS) | 0.4 | $7.1M | 180k | 39.45 | |
| Jacobs Engineering | 0.4 | $6.9M | 156k | 44.37 | |
| Cohu (COHU) | 0.4 | $7.0M | 616k | 11.37 | |
| Questar Corporation | 0.4 | $6.8M | 354k | 19.26 | |
| Coca-Cola Company (KO) | 0.4 | $6.6M | 90k | 74.01 | |
| Ryland | 0.4 | $6.6M | 342k | 19.28 | |
| Microchip Technology (MCHP) | 0.4 | $6.6M | 177k | 37.20 | |
| Analog Devices (ADI) | 0.4 | $6.6M | 164k | 40.40 | |
| Kraft Foods | 0.4 | $6.4M | 170k | 38.01 | |
| Intel Corporation (INTC) | 0.4 | $6.4M | 229k | 28.11 | |
| CenturyLink | 0.4 | $6.5M | 167k | 38.65 | |
| 0.4 | $6.4M | 10k | 641.26 | ||
| U.S. Bancorp (USB) | 0.4 | $6.3M | 198k | 31.68 | |
| Waddell & Reed Financial | 0.4 | $6.3M | 195k | 32.41 | |
| Neogen Corporation (NEOG) | 0.4 | $6.2M | 158k | 39.07 | |
| QEP Resources | 0.4 | $6.1M | 200k | 30.50 | |
| AES Corporation (AES) | 0.4 | $6.0M | 462k | 13.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.9M | 175k | 33.75 | |
| Darden Restaurants (DRI) | 0.4 | $6.1M | 119k | 51.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.8M | 76k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 87k | 65.97 | |
| Williams-Sonoma (WSM) | 0.4 | $5.8M | 155k | 37.48 | |
| Altria (MO) | 0.4 | $5.8M | 187k | 30.87 | |
| Stryker Corporation (SYK) | 0.4 | $5.9M | 106k | 55.48 | |
| Pepsi (PEP) | 0.3 | $5.7M | 86k | 66.36 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.3M | 153k | 34.51 | |
| Plum Creek Timber | 0.3 | $5.4M | 129k | 41.56 | |
| Walgreen Company | 0.3 | $5.3M | 159k | 33.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.1M | 113k | 45.06 | |
| Akamai Technologies (AKAM) | 0.3 | $5.1M | 139k | 36.70 | |
| ConocoPhillips (COP) | 0.3 | $5.2M | 69k | 76.00 | |
| Windstream Corporation | 0.3 | $5.2M | 445k | 11.71 | |
| SciQuest | 0.3 | $5.2M | 338k | 15.24 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 49k | 98.10 | |
| General Electric Company | 0.3 | $4.7M | 236k | 20.07 | |
| Seadrill | 0.3 | $4.6M | 123k | 37.51 | |
| Consolidated Edison (ED) | 0.3 | $4.5M | 77k | 58.42 | |
| Transocean (RIG) | 0.3 | $4.4M | 81k | 54.70 | |
| Regal Entertainment | 0.3 | $4.5M | 332k | 13.60 | |
| Republic Services (RSG) | 0.3 | $4.4M | 145k | 30.56 | |
| DeVry | 0.3 | $4.3M | 127k | 33.87 | |
| GlaxoSmithKline | 0.3 | $4.3M | 95k | 44.91 | |
| Ford Motor Company (F) | 0.3 | $4.2M | 337k | 12.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 45k | 89.85 | |
| Applied Materials (AMAT) | 0.2 | $3.7M | 298k | 12.45 | |
| Hasbro (HAS) | 0.2 | $3.6M | 98k | 36.72 | |
| Nucor Corporation (NUE) | 0.2 | $2.8M | 66k | 42.95 | |
| Pitney Bowes (PBI) | 0.2 | $2.9M | 168k | 17.58 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 9.7k | 208.60 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 23k | 83.63 | |
| Gartner (IT) | 0.1 | $1.6M | 37k | 42.65 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 13k | 92.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 67.24 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 65.80 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 15k | 74.72 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 75.36 | |
| Mednax (MD) | 0.1 | $1.1M | 15k | 74.35 | |
| Aptar (ATR) | 0.1 | $994k | 18k | 54.76 | |
| Donaldson Company (DCI) | 0.1 | $944k | 26k | 35.74 | |
| Ralcorp Holdings | 0.1 | $907k | 12k | 74.11 | |
| ResMed (RMD) | 0.1 | $748k | 24k | 30.89 | |
| MICROS Systems | 0.1 | $738k | 13k | 55.26 | |
| Zebra Technologies (ZBRA) | 0.1 | $886k | 22k | 41.17 | |
| First Republic Bank/san F (FRCB) | 0.1 | $739k | 22k | 32.94 | |
| Manning & Napier Inc cl a | 0.1 | $733k | 50k | 14.69 | |
| Range Resources (RRC) | 0.0 | $627k | 11k | 58.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $652k | 37k | 17.82 | |
| Riverbed Technology | 0.0 | $680k | 24k | 28.07 | |
| Gentex Corporation (GNTX) | 0.0 | $687k | 28k | 24.51 | |
| Abbott Laboratories (ABT) | 0.0 | $484k | 7.9k | 61.27 | |
| EMC Corporation | 0.0 | $523k | 18k | 29.88 | |
| Greenhill & Co | 0.0 | $476k | 11k | 43.60 | |
| NorthWestern Corporation (NWE) | 0.0 | $427k | 12k | 35.45 | |
| Rockwell Automation (ROK) | 0.0 | $417k | 5.2k | 79.66 | |
| Polaris Industries (PII) | 0.0 | $247k | 3.4k | 72.12 | |
| Rockwell Collins | 0.0 | $282k | 4.9k | 57.60 | |
| ZOLL Medical Corporation | 0.0 | $279k | 3.0k | 92.54 | |
| Raven Industries | 0.0 | $244k | 4.0k | 61.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $326k | 5.8k | 56.55 | |
| PriceSmart (PSMT) | 0.0 | $264k | 3.6k | 72.83 | |
| SM Energy (SM) | 0.0 | $340k | 4.8k | 70.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $279k | 3.1k | 91.42 | |
| Cedar Fair | 0.0 | $223k | 7.5k | 29.65 | |
| Brookline Ban (BRKL) | 0.0 | $166k | 18k | 9.39 | |
| Bruker Corporation (BRKR) | 0.0 | $173k | 11k | 15.27 | |
| Catalyst Health Solutions | 0.0 | $207k | 3.3k | 63.59 | |
| Bottomline Technologies | 0.0 | $202k | 7.2k | 27.88 | |
| Boston Beer Company (SAM) | 0.0 | $218k | 2.0k | 106.86 | |
| Williams Partners | 0.0 | $204k | 3.6k | 56.67 | |
| BJ's Restaurants (BJRI) | 0.0 | $214k | 4.2k | 50.41 | |
| United Natural Foods (UNFI) | 0.0 | $221k | 4.7k | 46.58 | |
| Ceragon Networks (CRNT) | 0.0 | $98k | 10k | 9.47 | |
| Interactive Intelligence Group | 0.0 | $216k | 7.1k | 30.47 | |
| Hecla Mining Company (HL) | 0.0 | $62k | 14k | 4.58 | |
| IntraLinks Holdings | 0.0 | $53k | 10k | 5.26 |
