Q3 2014 Holdings
Filed 2014-11-12 | 118 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $22.9M | 543,800 | 20.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 366,330 | 19.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.4M | 309,255 | 17.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.4M | 980,960 | 16.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $15.2M | 213,290 | 13.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.4M | 234,780 | 12.5% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $24.4K | 384,148 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $23.2K | 417,923 | 0.0% |
| Steris Corp | COM | 859152100 | $22.3K | 413,420 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $22.1K | 816,905 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.0K | 358,341 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.8K | 405,090 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $21.8K | 435,806 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $21.8K | 615,650 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $21.8K | 487,030 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $21.7K | 1,839,695 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $21.5K | 1,381,630 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $21.1K | 804,233 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.8K | 333,450 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.7K | 1,799,080 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $20.7K | 709,915 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.4K | 462,265 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $20.4K | 630,140 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.4K | 458,625 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $20.3K | 816,550 | 0.0% |
| Health NET Inc | COM | 42222G108 | $20.2K | 438,245 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $20.2K | 326,210 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $20.1K | 707,670 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $19.7K | 1,603,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.3K | 222,980 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $19.3K | 1,742,475 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.3K | 484,815 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $19.3K | 443,560 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.8K | 320,225 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.5K | 304,200 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $18.4K | 1,875,720 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.3K | 724,700 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $18.3K | 1,298,660 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $18.1K | 446,570 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.7K | 711,880 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.6K | 437,110 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $17.6K | 632,455 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.5K | 308,960 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $17.4K | 848,315 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.3K | 330,518 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $17.2K | 207,678 | 0.0% |
| Invensense Inc | COM | 46123D205 | $17.1K | 865,400 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $16.8K | 290,798 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.6K | 195,364 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.5K | 391,530 | 0.0% |