CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $83,000,000.00 | 2017-12-31 | View |
| CORELOGIC, INC. | $25,000,000.00 | 2017-12-31 | View |
| GP STRATEGIES CORP | $20,130,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $27,451,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $14,000,000.00 | 2018-01-05 | View |
| SYSCO CORP | $20,200,000.00 | 2017-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,500,000.00 | 2017-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,400,000.00 | 2017-12-31 | View |
| RCM Technologies, Inc. | $4,100,000.00 | 2017-12-30 | View |
| ELECTRONIC ARTS INC. | $140,000,000.00 | 2017-12-31 | View |
| HEARTLAND EXPRESS, INC | $8,000,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $234,000,000.00 | 2017-12-31 | View |
| TETRA TECH, INC. | $28,900,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $3,000,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $1,100,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $741,000,000.00 | 2017-12-31 | View |
| DAVITA INC. | $6,388,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $25,100,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $69,000,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $65,000,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $436,200,000.00 | 2017-12-31 | View |
| HESKA CORPORATION | $0.00 | 2017-12-31 | View |
| OSI SYSTEMS, INC. | $26,000,000.00 | 2017-12-31 | View |
| Quanta Services, Inc. | $139,500,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $10,100,000.00 | 2017-12-31 | View |
| U.S. CONCRETE, INC. | $24,000,000.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $312,000,000.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $10,900,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $16,000,000.00 | 2017-12-31 | View |
| Cowen Inc. | $15,000,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $2,200,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $3,000,000.00 | 2017-12-31 | View |
| FirstService Corporation | $19,434,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $2,300,000.00 | 2017-12-31 | View |
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