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 |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $21.1K | 804,233 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $21.5K | 1,381,630 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $21.7K | 1,839,695 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $21.8K | 487,030 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $21.8K | 615,650 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $21.8K | 435,806 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.8K | 405,090 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.0K | 358,341 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $22.1K | 816,905 | 0.0% |
| Steris Corp | COM | 859152100 | $22.3K | 413,420 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $23.2K | 417,923 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $24.4K | 384,148 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.4M | 234,780 | 12.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $15.2M | 213,290 | 13.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.4M | 980,960 | 16.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.4M | 309,255 | 17.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 366,330 | 19.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $22.9M | 543,800 | 20.0% |