CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $20,000,000.00 | 2016-12-30 | View |
| PERKINELMER, INC | $84,600,000.00 | 2017-01-01 | View |
| CORELOGIC, INC. | $25,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $16,285,000.00 | 2016-12-31 | View |
| Sysco Corporation | $19,900,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,900,000.00 | 2016-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,400,000.00 | 2016-12-31 | View |
| STRYKER CORP | $1.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $2,935,000.00 | 2017-01-31 | View |
| LEGG MASON, INC. | $530,399,000.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $172,500,000.00 | 2016-11-29 | View |
| HEARTLAND EXPRESS, INC | $20,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $196,000,000.00 | 2016-12-31 | View |
| TETRA TECH, INC. | $14,500,000.00 | 2017-01-01 | View |
| IDEXX LABORATORIES INC /DE | $900,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $1,200,000,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $766,000,000.00 | 2016-12-31 | View |
| DAVITA INC. | $2,950,000.00 | 2016-12-31 | View |
| POOL CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $17,400,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $435,000,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $14,602,000.00 | 2016-12-31 | View |
| OSI SYSTEMS, INC. | $32,300,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $3,300,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $46,795,987.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $25,000,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $5,600,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $312,000,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2016-12-31 | View |
| RADIANT LOGISTICS, INC. | $14,428,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $17,700,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $18,000,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $45,000,000.00 | 2016-11-16 | View |
| Cowen Inc. | $15,100,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $8,450,000.00 | 2016-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,500,000.00 | 2016-12-30 | View |
| ALTA MESA HOLDINGS, LP | $2,200,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $521,000.00 | 2016-12-31 | View |
| TransUnion | $34,100,000.00 | 2016-12-31 | View |
| FirstService Corporation | $12,008,000.00 | 2016-12-31 | View |
| Cardtronics plc | $56,700,000.00 | 2017-01-31 | View |
| CONDUENT INC | $13,000,000.00 | 2016-12-31 | View |
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