CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $39,853,000.00 | 2018-11-03 | View |
| CACI International Inc | $92,473,000.00 | 2018-09-30 | View |
| CHEMED CORPORATION | $70,237,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $38,214,000.00 | 2018-09-29 | View |
| COMMERCE BANCSHARES, INC. | $14,384,000.00 | 2018-09-30 | View |
| GAP, INC | $49,000,000.00 | 2018-11-03 | View |
| HEICO CORPORATION | $132,737,000.00 | 2018-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,626,000.00 | 2018-08-31 | View |
| NOBLE ENERGY INC | $58,000,000.00 | 2018-09-30 | View |
| Pentair plc | $27,500,000.00 | 2018-09-30 | View |
| TIDEWATER INC. | $38,000.00 | 2018-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,400,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $75,200,000.00 | 2018-09-28 | View |
| KLA CORPORATION | $203,370,000.00 | 2018-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $18,700,000.00 | 2018-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $32,946,000.00 | 2018-09-30 | View |
| ROSS STORES, INC. | $123,708,000.00 | 2018-11-03 | View |
| TrueBlue, Inc. | $25,410,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $48,876,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $30,386,000.00 | 2018-09-29 | View |
| TETRA TECH, INC. | $29,400,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $57,432,000.00 | 2018-09-28 | View |
| COTERRA ENERGY INC. | $16,671,000.00 | 2018-09-30 | View |
| COPT DEFENSE PROPERTIES | $4,346,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $212,165,000.00 | 2018-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,300,000.00 | 2018-10-28 | View |
| MANTECH INTERNATIONAL CORP | $34,154,000.00 | 2018-09-30 | View |
| Chico’s FAS, Inc. | $6,966,000.00 | 2018-11-03 | View |
| CAMDEN PROPERTY TRUST | $146,400,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $23,398,000.00 | 2018-09-30 | View |
| MACERICH CO | $50,939,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $8,000,000.00 | 2018-09-30 | View |
| UFP TECHNOLOGIES, INC. | $2,323,000.00 | 2018-09-30 | View |
| ScanSource, Inc. | $25,365,000.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $38,300,000.00 | 2018-09-30 | View |
| Kforce Inc | $33,400,000.00 | 2018-09-30 | View |
| CBIZ, INC. | $93,310,000.00 | 2018-09-30 | View |
| Northwest Pipe Co. | $5,885,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,300,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,110,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $277,800,000.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $90,000,000.00 | 2018-09-30 | View |
| Helios & Matheson Analytics Inc. | $250,333.00 | 2018-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $26,148,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $747,000.00 | 2018-09-30 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-11-03 | View |
| Republic Services, Inc. | $105,100,000.00 | 2018-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $5,180,000.00 | 2018-09-30 | View |
| Oil States International, Inc | $23,201,000.00 | 2018-09-30 | View |
| FLUOR CORPORATION | $361,740,000.00 | 2018-09-30 | View |
| VMWARE LLC | $74,000,000.00 | 2018-11-02 | View |
| ProAssurance Corporation | $23,200,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $138,000,000.00 | 2018-09-30 | View |
| Mastercard Inc | $61,000,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $34,500,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $2,000,000.00 | 2018-09-30 | View |
| Kaanapali Land, LLC | $38,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,425,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $6,879,000.00 | 2018-09-30 | View |
| ULTA BEAUTY, INC. | $21,397,000.00 | 2018-11-03 | View |
| Enovis CORP | $8,039,000.00 | 2018-09-28 | View |
| Booz Allen Hamilton Holding Corporation | $3,200,000.00 | 2018-09-30 | View |
| Premier, Inc. | $43,343,000.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $9,115,000.00 | 2018-09-30 | View |
| Moelis & Co | $9,682,000.00 | 2018-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,191,668.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $2,619,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $165,000,000.00 | 2018-09-30 | View |
| nVent Electric plc | $25,000,000.00 | 2018-09-30 | View |
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