Q4 2014 Holdings
Filed 2015-02-04 | 117 holdings | $111.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.8M | 351,625 | 22.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.4M | 519,440 | 21.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $23.3M | 270,530 | 20.9% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $20.5M | 321,408 | 18.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 847,180 | 15.3% |
| UIL Holdings Corp | COM | 902748102 | $28.5K | 654,580 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $26.9K | 908,310 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26.7K | 484,265 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $26.2K | 1,187,406 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $26.0K | 1,888,880 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $25.4K | 363,025 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.2K | 460,236 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $25.0K | 1,954,575 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $25.0K | 724,013 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $24.9K | 715,840 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $24.6K | 755,645 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.5K | 419,913 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.4K | 1,849,030 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $24.4K | 1,535,890 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.3K | 383,220 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $24.2K | 517,460 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $23.9K | 349,730 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $23.9K | 1,252,065 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $23.2K | 697,485 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.0K | 354,570 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.9K | 1,850,825 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.7K | 318,271 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.5K | 407,080 | 0.0% |
| Assoc Estates | COM | 045604105 | $22.4K | 966,045 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $22.3K | 299,138 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $22.3K | 598,614 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.6K | 1,495,416 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.5K | 235,446 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $21.3K | 897,575 | 0.0% |
| MWI Veterinary S | COM | 55402X105 | $21.2K | 124,660 | 0.0% |
| Plantronics Inc | COM | 727493108 | $21.2K | 399,320 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $21.1K | 748,680 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $21.1K | 680,651 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $20.9K | 769,134 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 662,190 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $20.8K | 753,060 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $20.8K | 272,830 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $20.8K | 468,340 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.4K | 551,150 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $20.2K | 1,262,990 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.2K | 470,855 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.1K | 398,998 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $19.9K | 1,812,060 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.9K | 674,636 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $19.9K | 379,415 | 0.0% |