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 |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.5K | 419,913 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $24.6K | 755,645 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $24.9K | 715,840 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $25.0K | 724,013 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $25.0K | 1,954,575 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.2K | 460,236 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $25.4K | 363,025 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $26.0K | 1,888,880 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $26.2K | 1,187,406 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26.7K | 484,265 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $26.9K | 908,310 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $28.5K | 654,580 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 847,180 | 15.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $20.5M | 321,408 | 18.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $23.3M | 270,530 | 20.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.4M | 519,440 | 21.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.8M | 351,625 | 22.2% |