Jennifer Ranahan as of June 30, 2012
Portfolio Holdings for Jennifer Ranahan
Jennifer Ranahan holds 186 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.2 | $38M | 1.1M | 33.31 | |
| Cleco Corporation | 2.2 | $37M | 874k | 41.83 | |
| Mid-America Apartment (MAA) | 1.8 | $30M | 436k | 68.24 | |
| American Campus Communities | 1.6 | $28M | 614k | 44.98 | |
| Signature Bank (SBNY) | 1.6 | $26M | 433k | 60.97 | |
| Middleby Corporation (MIDD) | 1.4 | $24M | 245k | 99.61 | |
| SVB Financial (SIVBQ) | 1.3 | $23M | 387k | 58.72 | |
| National Health Investors (NHI) | 1.3 | $22M | 429k | 50.92 | |
| Silgan Holdings (SLGN) | 1.3 | $21M | 502k | 42.69 | |
| Life Time Fitness | 1.2 | $21M | 448k | 46.51 | |
| Clarcor | 1.2 | $21M | 431k | 48.16 | |
| ProAssurance Corporation (PRA) | 1.2 | $21M | 231k | 89.09 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $21M | 388k | 53.38 | |
| Hibbett Sports (HIBB) | 1.2 | $20M | 352k | 57.71 | |
| RPM International (RPM) | 1.2 | $20M | 739k | 27.20 | |
| Universal Forest Products | 1.2 | $20M | 515k | 38.98 | |
| Group 1 Automotive (GPI) | 1.2 | $20M | 441k | 45.61 | |
| Harris Teeter Supermarkets | 1.2 | $20M | 477k | 40.99 | |
| FEI Company | 1.1 | $20M | 407k | 47.84 | |
| Cohen & Steers (CNS) | 1.1 | $19M | 561k | 34.51 | |
| Toro Company (TTC) | 1.1 | $19M | 263k | 73.29 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $19M | 405k | 47.30 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $18M | 368k | 49.38 | |
| Texas Roadhouse (TXRH) | 1.1 | $18M | 983k | 18.39 | |
| Hittite Microwave Corporation | 1.1 | $18M | 352k | 51.12 | |
| Gulfport Energy Corporation | 1.1 | $18M | 859k | 20.63 | |
| Portfolio Recovery Associates | 1.1 | $18M | 195k | 91.26 | |
| Hanger Orthopedic | 1.0 | $18M | 688k | 25.64 | |
| Cubist Pharmaceuticals | 1.0 | $18M | 464k | 37.91 | |
| Grand Canyon Education (LOPE) | 1.0 | $17M | 817k | 20.94 | |
| MarketAxess Holdings (MKTX) | 1.0 | $17M | 643k | 26.64 | |
| Nordson Corporation (NDSN) | 1.0 | $17M | 332k | 51.29 | |
| Cardtronics | 1.0 | $17M | 566k | 30.21 | |
| West Pharmaceutical Services (WST) | 1.0 | $17M | 335k | 50.49 | |
| Stifel Financial (SF) | 1.0 | $17M | 542k | 30.90 | |
| IBERIABANK Corporation | 1.0 | $17M | 333k | 50.45 | |
| IPC The Hospitalist Company | 1.0 | $17M | 364k | 45.32 | |
| Dril-Quip (DRQ) | 1.0 | $16M | 248k | 65.59 | |
| Glacier Ban (GBCI) | 0.9 | $16M | 1.0M | 15.46 | |
| Landauer | 0.9 | $16M | 272k | 57.33 | |
| Pfizer (PFE) | 0.9 | $15M | 670k | 23.00 | |
| At&t (T) | 0.9 | $15M | 432k | 35.66 | |
| Blackbaud (BLKB) | 0.9 | $15M | 591k | 25.67 | |
| Heartland Express (HTLD) | 0.9 | $15M | 1.1M | 14.31 | |
| Tyler Technologies (TYL) | 0.9 | $15M | 369k | 40.35 | |
| Tupperware Brands Corporation | 0.9 | $15M | 269k | 54.76 | |
| Air Methods Corporation | 0.9 | $15M | 149k | 98.25 | |
| Cognex Corporation (CGNX) | 0.9 | $15M | 462k | 31.65 | |
| Healthcare Services (HCSG) | 0.8 | $14M | 733k | 19.38 | |
| CoStar (CSGP) | 0.8 | $14M | 170k | 81.20 | |
| Solera Holdings | 0.8 | $14M | 330k | 41.79 | |
| Par Pharmaceutical Companies | 0.8 | $14M | 374k | 36.14 | |
| Dominion Resources (D) | 0.8 | $13M | 245k | 54.00 | |
| Power Integrations (POWI) | 0.8 | $13M | 354k | 37.30 | |
| Merck & Co (MRK) | 0.8 | $13M | 315k | 41.75 | |
| Compass Minerals International (CMP) | 0.8 | $13M | 170k | 76.28 | |
| Genuine Parts Company (GPC) | 0.7 | $13M | 209k | 60.25 | |
| WD-40 Company (WDFC) | 0.7 | $12M | 248k | 49.81 | |
| HCP | 0.7 | $12M | 280k | 44.15 | |
| Sourcefire | 0.7 | $12M | 234k | 51.40 | |
| Time Warner Cable | 0.7 | $11M | 138k | 82.10 | |
| Monro Muffler Brake (MNRO) | 0.7 | $11M | 343k | 33.24 | |
| Ii-vi | 0.7 | $11M | 658k | 16.67 | |
| Paychex (PAYX) | 0.6 | $11M | 338k | 31.41 | |
| Steiner Leisure Ltd Com Stk | 0.6 | $11M | 230k | 46.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $11M | 345k | 30.77 | |
| Cavium | 0.6 | $11M | 381k | 28.00 | |
| Umpqua Holdings Corporation | 0.6 | $11M | 803k | 13.16 | |
| Meridian Bioscience | 0.6 | $11M | 512k | 20.46 | |
| Philip Morris International (PM) | 0.6 | $10M | 118k | 87.26 | |
| Peet's Coffee & Tea | 0.6 | $10M | 169k | 60.04 | |
| Rofin-Sinar Technologies | 0.6 | $10M | 536k | 18.93 | |
| Ansys (ANSS) | 0.6 | $9.9M | 157k | 63.11 | |
| Nextera Energy (NEE) | 0.6 | $10M | 145k | 68.81 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $9.9M | 353k | 28.02 | |
| Ryland | 0.6 | $9.5M | 373k | 25.58 | |
| Tesco Corporation | 0.5 | $9.1M | 759k | 12.00 | |
| Lorillard | 0.5 | $8.9M | 68k | 131.95 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $8.4M | 192k | 43.79 | |
| Precision Castparts | 0.5 | $8.2M | 50k | 164.48 | |
| CenturyLink | 0.5 | $8.0M | 202k | 39.49 | |
| BJ's Restaurants (BJRI) | 0.5 | $7.9M | 208k | 38.00 | |
| Tortoise Energy Infrastructure | 0.5 | $8.0M | 200k | 39.90 | |
| Kraft Foods | 0.5 | $7.8M | 203k | 38.62 | |
| Altria (MO) | 0.5 | $7.9M | 228k | 34.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 81k | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.6M | 211k | 35.95 | |
| Questar Corporation | 0.5 | $7.6M | 364k | 20.86 | |
| PROS Holdings (PRO) | 0.4 | $7.5M | 444k | 16.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | 86k | 85.57 | |
| Intel Corporation (INTC) | 0.4 | $7.3M | 274k | 26.65 | |
| Waddell & Reed Financial | 0.4 | $7.2M | 238k | 30.28 | |
| Microchip Technology (MCHP) | 0.4 | $7.1M | 214k | 33.08 | |
| T. Rowe Price (TROW) | 0.4 | $7.1M | 113k | 62.96 | |
| Darden Restaurants (DRI) | 0.4 | $7.2M | 142k | 50.63 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $7.0M | 185k | 38.07 | |
| Honeywell International (HON) | 0.4 | $7.2M | 128k | 55.84 | |
| Neogen Corporation (NEOG) | 0.4 | $7.1M | 154k | 46.20 | |
| US Ecology | 0.4 | $7.1M | 401k | 17.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.0M | 116k | 60.00 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $6.9M | 325k | 21.25 | |
| General Mills (GIS) | 0.4 | $6.8M | 177k | 38.54 | |
| Harmonic (HLIT) | 0.4 | $6.6M | 1.5M | 4.26 | |
| Noble Energy | 0.4 | $6.5M | 76k | 84.82 | |
| Cohu (COHU) | 0.4 | $6.5M | 639k | 10.16 | |
| SciQuest | 0.4 | $6.4M | 354k | 17.96 | |
| U.S. Bancorp (USB) | 0.4 | $6.3M | 195k | 32.16 | |
| Plum Creek Timber | 0.4 | $6.2M | 156k | 39.70 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 353k | 17.17 | |
| Jacobs Engineering | 0.4 | $6.0M | 160k | 37.86 | |
| QEP Resources | 0.4 | $6.1M | 203k | 29.97 | |
| Analog Devices (ADI) | 0.3 | $6.0M | 159k | 37.67 | |
| Pepsi (PEP) | 0.3 | $6.0M | 85k | 70.66 | |
| Coca-Cola Company (KO) | 0.3 | $5.8M | 74k | 78.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | 86k | 67.56 | |
| AES Corporation (AES) | 0.3 | $5.8M | 450k | 12.83 | |
| Consolidated Edison (ED) | 0.3 | $5.8M | 93k | 62.19 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 105k | 55.10 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 100k | 55.88 | |
| Regal Entertainment | 0.3 | $5.6M | 404k | 13.76 | |
| 0.3 | $5.6M | 9.7k | 580.02 | ||
| F5 Networks (FFIV) | 0.3 | $5.7M | 57k | 99.56 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.4M | 118k | 46.02 | |
| McDonald's Corporation (MCD) | 0.3 | $5.2M | 59k | 88.53 | |
| Williams-Sonoma (WSM) | 0.3 | $5.3M | 151k | 34.97 | |
| GlaxoSmithKline | 0.3 | $5.3M | 116k | 45.57 | |
| Windstream Corporation | 0.3 | $5.2M | 540k | 9.66 | |
| Seadrill | 0.3 | $5.3M | 149k | 35.52 | |
| People's United Financial | 0.3 | $5.0M | 430k | 11.61 | |
| General Electric Company | 0.3 | $4.8M | 232k | 20.84 | |
| Walgreen Company | 0.3 | $4.6M | 156k | 29.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.4M | 111k | 39.44 | |
| Akamai Technologies (AKAM) | 0.3 | $4.4M | 138k | 31.75 | |
| Hasbro (HAS) | 0.2 | $4.0M | 119k | 33.87 | |
| DeVry | 0.2 | $3.9M | 125k | 30.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 44k | 87.07 | |
| Republic Services (RSG) | 0.2 | $3.8M | 142k | 26.46 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 292k | 11.45 | |
| Nucor Corporation (NUE) | 0.2 | $3.0M | 79k | 37.90 | |
| Pitney Bowes (PBI) | 0.2 | $3.0M | 201k | 14.97 | |
| Ford Motor Company (F) | 0.2 | $3.0M | 314k | 9.59 | |
| Stericycle (SRCL) | 0.1 | $2.4M | 26k | 91.69 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.9k | 195.63 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.7M | 47k | 36.70 | |
| Gartner (IT) | 0.1 | $1.6M | 36k | 43.05 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 19k | 78.02 | |
| Mednax (MD) | 0.1 | $1.3M | 20k | 68.55 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 14k | 79.50 | |
| Aptar (ATR) | 0.1 | $1.2M | 24k | 51.05 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 34k | 33.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 83.04 | |
| ResMed (RMD) | 0.1 | $991k | 32k | 31.19 | |
| Zebra Technologies (ZBRA) | 0.1 | $967k | 28k | 34.35 | |
| Procter & Gamble Company (PG) | 0.1 | $959k | 16k | 61.26 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 21k | 47.06 | |
| Ralcorp Holdings | 0.1 | $1.1M | 16k | 66.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 30k | 33.59 | |
| Manning & Napier Inc cl a | 0.1 | $933k | 66k | 14.24 | |
| Range Resources (RRC) | 0.1 | $882k | 14k | 61.87 | |
| MICROS Systems | 0.1 | $901k | 18k | 51.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $869k | 48k | 18.14 | |
| Lululemon Athletica (LULU) | 0.1 | $928k | 16k | 59.66 | |
| Gentex Corporation (GNTX) | 0.1 | $767k | 37k | 20.87 | |
| Abbott Laboratories (ABT) | 0.0 | $509k | 7.9k | 64.43 | |
| EMC Corporation | 0.0 | $449k | 18k | 25.65 | |
| Greenhill & Co | 0.0 | $486k | 14k | 35.65 | |
| Riverbed Technology | 0.0 | $537k | 33k | 16.16 | |
| Raven Industries | 0.0 | $283k | 4.1k | 69.62 | |
| Boston Beer Company (SAM) | 0.0 | $254k | 2.1k | 120.95 | |
| Computer Programs & Systems (TBRG) | 0.0 | $306k | 5.4k | 57.20 | |
| Rockwell Automation (ROK) | 0.0 | $346k | 5.2k | 66.09 | |
| United Natural Foods (UNFI) | 0.0 | $267k | 4.9k | 54.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $256k | 3.1k | 83.88 | |
| Polaris Industries (PII) | 0.0 | $251k | 3.5k | 71.41 | |
| Rockwell Collins | 0.0 | $242k | 4.9k | 49.43 | |
| Balchem Corporation (BCPC) | 0.0 | $202k | 6.2k | 32.54 | |
| Cedar Fair | 0.0 | $222k | 7.4k | 29.92 | |
| Brookline Ban | 0.0 | $156k | 18k | 8.82 | |
| Bruker Corporation (BRKR) | 0.0 | $156k | 12k | 13.28 | |
| Advisory Board Company | 0.0 | $229k | 4.6k | 49.57 | |
| PriceSmart (PSMT) | 0.0 | $251k | 3.7k | 67.38 | |
| SM Energy (SM) | 0.0 | $222k | 4.5k | 49.06 | |
| Ceragon Networks (CRNT) | 0.0 | $93k | 11k | 8.55 | |
| Interactive Intelligence Group | 0.0 | $205k | 7.3k | 28.18 | |
| Hecla Mining Company (HL) | 0.0 | $68k | 14k | 4.76 | |
| IntraLinks Holdings | 0.0 | $44k | 10k | 4.36 |
