CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SNYDER'S-LANCE, INC. | $14,831,000.00 | 2017-12-30 | View |
| DYCOM INDUSTRIES, INC. | $59,385,000.00 | 2018-01-27 | View |
| ROLLINS, INC. | $34,245,000.00 | 2017-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $42,273,000.00 | 2017-12-27 | View |
| RPC, INC. | $10,376,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $233,000,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $8,311,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $23,000,000.00 | 2017-12-31 | View |
| BARNES & NOBLE INC | $13,498,000.00 | 2018-01-27 | View |
| MARTIN MARIETTA MATERIALS, INC. | $48,061,000.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,836,000.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $230,200,000.00 | 2018-02-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $55,756,000.00 | 2017-12-30 | View |
| NiSource Inc. | $80,100,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $33,082,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $595,000.00 | 2017-12-31 | View |
| DOMINOS PIZZA INC | $30,611,000.00 | 2017-12-31 | View |
| BlueLinx Holdings Inc. | $4,109,000.00 | 2017-12-30 | View |
| Orion Energy Systems, Inc. | $126,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,812,000.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $206,144,000.00 | 2017-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $35,945,000.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $7,073,000.00 | 2017-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $193,000.00 | 2017-12-31 | View |
| TopBuild Corp | $36,160,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $102,500,000.00 | 2017-12-31 | View |
| LINDE PLC | $23,000,000.00 | 2017-12-31 | View |
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