CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SNYDER'S-LANCE, INC. | $11,931,000.00 | 2016-01-02 | View |
| ROLLINS, INC. | $30,402,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $47,000,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $35,809,000.00 | 2015-12-23 | View |
| RPC, INC. | $11,348,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $257,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $9,737,000.00 | 2016-01-03 | View |
| PRAXAIR INC | $24,000,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $15,431,000.00 | 2016-01-31 | View |
| BARNES & NOBLE INC | $15,689,000.00 | 2016-01-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $45,911,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $22,300,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $11,508,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $205,100,000.00 | 2016-01-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $47,443,000.00 | 2015-12-26 | View |
| NiSource Inc. | $87,200,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $37,588,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $1,237,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $23,314,000.00 | 2016-01-03 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18,363,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $149,281,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $40,649,000.00 | 2015-12-27 | View |
| Installed Building Products, Inc. | $6,879,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $18,100,000.00 | 2016-01-02 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,026,000.00 | 2015-12-31 | View |
| TopBuild Corp | $39,655,000.00 | 2015-12-31 | View |
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