CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $15,000,000.00 | 2014-12-31 | View |
| BARNES GROUP INC | $43,860,000.00 | 2014-12-31 | View |
| BRIGGS & STRATTON CORP | $17,700,000.00 | 2014-12-28 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $75,000,000.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $35,400,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $20,700,000.00 | 2014-12-31 | View |
| EQUIFAX INC | $0.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $72,626,000.00 | 2014-12-31 | View |
| AV HOMES, INC. | $3,700,000.00 | 2014-12-31 | View |
| HEICO CORPORATION | $7,000,000.00 | 2015-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $14,000,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $12,200,000.00 | 2015-01-02 | View |
| Marsh & McLennan Companies, Inc. | $348,000,000.00 | 2014-12-31 | View |
| Hawkeye Acquisition, Inc. | $76,200,000.00 | 2014-12-31 | View |
| 3M COMPANY | $0.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $141,900,000.00 | 2014-12-31 | View |
| Service Corporation International | $3,000,000.00 | 2014-12-31 | View |
| ARGAN, INC. | $12,300,000.00 | 2015-01-31 | View |
| XEROX CORP | $0.50 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,624,000.00 | 2014-12-31 | View |
| LAM RESEARCH CORPORATION | $61,000,000.00 | 2014-12-28 | View |
| US ECOLOGY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| TrueBlue, Inc. | $21,800,000.00 | 2014-12-26 | View |
| FASTFUNDS FINANCIAL CORP | $85,312.00 | 2014-12-31 | View |
| RadNet, Inc. | $120,000,000.00 | 2014-12-31 | View |
| Unit Corporation | $3,100,000.00 | 2014-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $370,700,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,526,000.00 | 2014-12-28 | View |
| VCA INC | $62,500,000.00 | 2014-12-31 | View |
| Stericycle, Inc. | $125,000,000.00 | 2014-12-31 | View |
| RELIANCE, INC. | $558,600,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $449,000,000.00 | 2014-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $13,327,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $900,000.00 | 2015-01-31 | View |
| Pediatrix Medical Group, Inc. | $229,300,000.00 | 2014-12-31 | View |
| AMSURG CORP | $64,500,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $13,667,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $123,923,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $712,000.00 | 2014-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $265,000.00 | 2014-12-31 | View |
| DAVITA INC. | $175,247,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $14,562,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $2,309,000.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $38,200,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $831,000,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $39,798,000.00 | 2014-12-31 | View |
| DXP Enterprises, Inc. | $146,000,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $90,000,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $70,200,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $13,600,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $489,000,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $43,500,000.00 | 2014-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $18,778,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $89,400,000.00 | 2014-12-31 | View |
| INVENTERGY GLOBAL, INC. | $8,858,504.00 | 2014-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $9,457,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $1,100,000.00 | 2014-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,800,000.00 | 2014-12-01 | View |
| CAFEPRESS INC. | $7,800,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $5,217,000.00 | 2014-12-31 | View |
| Endurance International Group Holdings, Inc. | $100,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $6,931,000.00 | 2014-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $494,540.00 | 2014-12-31 | View |
| Mosaic Co | $365,300,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $18,778,000.00 | 2014-12-31 | View |
| TreeHouse Foods, Inc. | $333,300,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $165,000,000.00 | 2015-01-03 | View |
| LIVE NATION ENTERTAINMENT, INC. | $76,400,000.00 | 2014-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,099,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $88,900,000.00 | 2014-12-31 | View |
| ROSETTA STONE INC | $0.00 | 2014-12-31 | View |
| YADKIN FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $11,100,000.00 | 2014-12-31 | View |
| Essex Rental Corp. | $3,100,000.00 | 2014-12-31 | View |
| TravelCenters of America Inc. | $16,151,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,678,786.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $13,000,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $37,628,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $102,600,000.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $1,400,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $90,000,000.00 | 2014-12-31 | View |
| GRAND HAVANA INC. | $3,197,832.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $3,663,000.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $0.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $5,700,000.00 | 2014-12-31 | View |
| Xura, Inc. | $2,053,000.00 | 2015-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $113,700,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $21,000,000.00 | 2014-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $2,099,000.00 | 2014-12-31 | View |
| FirstService Corporation | $7,620,000.00 | 2014-12-31 | View |
| CPI Card Group Inc. | $24,377,000.00 | 2014-12-31 | View |
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