Q2 2014 Holdings
Filed 2014-07-31 | 121 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | COM | 872275102 | $22.2K | 1,355,090 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $22.3K | 272,628 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.3K | 323,865 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $22.4K | 829,945 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $22.6K | 1,766,370 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22.8K | 723,275 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.8K | 496,360 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $23.0K | 363,841 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $23.1K | 1,480,590 | 0.0% |
| Steris Corp | COM | 859152100 | $23.6K | 440,560 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.7K | 230,285 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $23.7K | 483,503 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.9K | 464,625 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $24.3K | 627,050 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $24.4K | 830,600 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.6K | 355,220 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.1M | 194,490 | 18.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $16.1M | 375,500 | 18.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $16.9M | 241,340 | 18.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.9M | 288,965 | 21.2% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $20.0M | 373,900 | 22.3% |