CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $37,367,000.00 | 2018-05-05 | View |
| CACI International Inc | $91,051,000.00 | 2018-03-31 | View |
| CHEMED CORPORATION | $66,163,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $33,740,000.00 | 2018-03-31 | View |
| COMMERCE BANCSHARES, INC. | $13,582,000.00 | 2018-03-31 | View |
| TEGNA INC. | $9,448,000.00 | 2018-03-31 | View |
| GAP, INC | $51,000,000.00 | 2018-05-05 | View |
| HEICO CORPORATION | $133,439,000.00 | 2018-04-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,128,000.00 | 2018-02-28 | View |
| NOBLE ENERGY INC | $56,000,000.00 | 2018-03-31 | View |
| Pentair plc | $43,600,000.00 | 2018-03-31 | View |
| TIDEWATER INC. | $8,809,000.00 | 2018-03-31 | View |
| V. F. Corporation | $201,870,000.00 | 2018-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,300,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $194,756,000.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $16,900,000.00 | 2018-04-01 | View |
| ELECTRONIC ARTS INC. | $10,000,000.00 | 2018-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $29,443,000.00 | 2018-03-31 | View |
| XILINX, INC | $95,310,000.00 | 2018-03-31 | View |
| ROSS STORES, INC. | $128,412,000.00 | 2018-05-05 | View |
| TrueBlue, Inc. | $24,093,000.00 | 2018-04-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $45,038,000.00 | 2018-04-01 | View |
| VOXX INTERNATIONAL CORPORATION | $3,620,000.00 | 2018-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $26,709,000.00 | 2018-03-31 | View |
| EXPONENT, INC. | $53,547,000.00 | 2018-03-30 | View |
| COTERRA ENERGY INC. | $15,717,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $4,481,000.00 | 2018-03-31 | View |
| MANTECH INTERNATIONAL CORP | $33,300,000.00 | 2018-03-31 | View |
| Chico’s FAS, Inc. | $7,044,000.00 | 2018-05-05 | View |
| CAMDEN PROPERTY TRUST | $119,000,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $22,000,000.00 | 2018-03-31 | View |
| MACERICH CO | $51,983,000.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $8,000,000.00 | 2018-03-31 | View |
| UFP TECHNOLOGIES, INC. | $2,126,000.00 | 2018-03-31 | View |
| ScanSource, Inc. | $22,550,000.00 | 2018-03-31 | View |
| Kforce Inc | $31,300,000.00 | 2018-03-31 | View |
| CBIZ, INC. | $86,581,000.00 | 2018-03-31 | View |
| Northwest Pipe Co. | $5,871,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $31,000,000.00 | 2018-04-27 | View |
| Impax Laboratories, LLC | $42,594,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18,264,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $251,100,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $92,000,000.00 | 2018-03-31 | View |
| Helios & Matheson Analytics Inc. | $2,054,341.00 | 2018-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,215,000.00 | 2018-03-31 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-05-05 | View |
| KINDRED HEALTHCARE, INC | $1,400,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $101,100,000.00 | 2018-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,972,000.00 | 2018-03-31 | View |
| Oil States International, Inc | $22,189,000.00 | 2018-03-31 | View |
| FLUOR CORPORATION | $345,799,000.00 | 2018-03-31 | View |
| VMWARE LLC | $66,000,000.00 | 2018-05-04 | View |
| ProAssurance Corporation | $21,600,000.00 | 2018-03-31 | View |
| Mastercard Inc | $61,000,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $33,400,000.00 | 2018-03-31 | View |
| Glaukos Corporation | $900,000.00 | 2018-03-31 | View |
| Kaanapali Land, LLC | $38,000.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,314,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $5,207,000.00 | 2018-03-31 | View |
| ULTA BEAUTY, INC. | $18,494,000.00 | 2018-05-05 | View |
| Enovis CORP | $7,175,000.00 | 2018-03-31 | View |
| ILG, INC. | $13,000,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $574,000.00 | 2018-03-31 | View |
| Premier, Inc. | $43,267,000.00 | 2018-03-31 | View |
| MARCUS & MILLICHAP, INC. | $8,756,000.00 | 2018-03-31 | View |
| Moelis & Co | $11,593,000.00 | 2018-03-31 | View |
| STERIS plc | $1,583,000.00 | 2018-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,741,668.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $2,383,000.00 | 2018-04-01 | View |
| nVent Electric plc | $23,200,000.00 | 2018-03-31 | View |
| STERIS plc | $1,583,000.00 | 2018-03-31 | View |
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