CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $35,700,000.00 | 2018-05-31 | View |
| ACETO CORP | $3,642,000.00 | 2018-06-30 | View |
| Analog Devices, Inc. | $40,960,000.00 | 2018-08-04 | View |
| CACI International Inc | $91,490,000.00 | 2018-06-30 | View |
| CHEMED CORPORATION | $67,573,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $35,382,000.00 | 2018-06-30 | View |
| COMMERCE BANCSHARES, INC. | $13,790,000.00 | 2018-06-30 | View |
| GAP, INC | $53,000,000.00 | 2018-08-04 | View |
| HEICO CORPORATION | $139,647,000.00 | 2018-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,194,000.00 | 2018-05-31 | View |
| NOBLE ENERGY INC | $57,000,000.00 | 2018-06-30 | View |
| Pentair plc | $24,900,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $45,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,800,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $197,213,000.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $18,100,000.00 | 2018-07-01 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,697,000.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $129,110,000.00 | 2018-08-04 | View |
| TrueBlue, Inc. | $24,384,000.00 | 2018-07-01 | View |
| Cypress Semiconductor Corporation | $46,644,000.00 | 2018-07-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,745,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $600,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $53,801,000.00 | 2018-06-29 | View |
| COTERRA ENERGY INC. | $16,050,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $4,194,000.00 | 2018-06-30 | View |
| MANTECH INTERNATIONAL CORP | $34,037,000.00 | 2018-06-30 | View |
| Chico’s FAS, Inc. | $7,258,000.00 | 2018-08-04 | View |
| CAMDEN PROPERTY TRUST | $120,600,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $22,375,000.00 | 2018-06-30 | View |
| MACERICH CO | $54,441,000.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $8,000,000.00 | 2018-06-30 | View |
| UFP TECHNOLOGIES, INC. | $2,216,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $23,352,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $38,300,000.00 | 2018-06-30 | View |
| Kforce Inc | $32,000,000.00 | 2018-06-30 | View |
| CBIZ, INC. | $89,987,000.00 | 2018-06-30 | View |
| Northwest Pipe Co. | $5,762,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,400,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $257,200,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $94,000,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $22,700,000.00 | 2018-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $464,335.00 | 2018-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,420,000.00 | 2018-06-30 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-08-04 | View |
| Republic Services, Inc. | $101,200,000.00 | 2018-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $5,010,000.00 | 2018-06-30 | View |
| Oil States International, Inc | $22,224,000.00 | 2018-06-30 | View |
| FLUOR CORPORATION | $349,651,000.00 | 2018-06-30 | View |
| VMWARE LLC | $69,000,000.00 | 2018-08-03 | View |
| ProAssurance Corporation | $22,300,000.00 | 2018-06-30 | View |
| Mastercard Inc | $59,000,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $33,800,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $1,700,000.00 | 2018-06-30 | View |
| Kaanapali Land, LLC | $38,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,224,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $6,729,000.00 | 2018-06-30 | View |
| ULTA BEAUTY, INC. | $19,585,000.00 | 2018-08-04 | View |
| Enovis CORP | $7,716,000.00 | 2018-06-29 | View |
| ILG, Inc. | $8,000,000.00 | 2018-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $3,100,000.00 | 2018-06-30 | View |
| Premier, Inc. | $44,577,000.00 | 2018-06-30 | View |
| MARCUS & MILLICHAP, INC. | $8,890,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $20,100,000.00 | 2018-06-30 | View |
| Moelis & Co | $9,984,000.00 | 2018-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,466,668.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $2,477,000.00 | 2018-07-01 | View |
| nVent Electric plc | $24,500,000.00 | 2018-06-30 | View |
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