CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SNYDER'S-LANCE, INC. | $13,755,000.00 | 2015-01-03 | View |
| ROLLINS, INC. | $30,946,000.00 | 2014-12-31 | View |
| EMCOR Group, Inc. | $106,300,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $44,000,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $33,993,000.00 | 2014-12-24 | View |
| RPC, INC. | $10,099,000.00 | 2014-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $253,000,000.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $12,146,000.00 | 2014-12-28 | View |
| FRP HOLDINGS, INC. | $1,393,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $23,000,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $15,553,000.00 | 2015-01-31 | View |
| BARNES & NOBLE INC | $15,836,000.00 | 2015-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $42,552,000.00 | 2014-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $23,173,000.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $11,505,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $51,800,000.00 | 2015-01-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $52,255,000.00 | 2014-12-27 | View |
| AlerisLife Inc. | $37,268,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $300,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $1,705,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $26,951,000.00 | 2014-12-28 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,400,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $42,922,000.00 | 2014-12-28 | View |
| Installed Building Products, Inc. | $3,754,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $16,900,000.00 | 2014-12-27 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,393,000.00 | 2014-12-31 | View |
| TopBuild Corp | $39,972,000.00 | 2014-12-31 | View |
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