CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $60,000,000.00 | 2012-12-31 | View |
| Analog Devices, Inc. | $0.00 | 2013-02-02 | View |
| BARNES GROUP INC | $144,125,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $51,000,000.00 | 2012-12-31 | View |
| OMNICOM GROUP INC. | $45,900,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $0.00 | 2012-12-31 | View |
| EQUIFAX INC | $309,300,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $49,609,000.00 | 2012-12-31 | View |
| G&K SERVICES INC | $10,000,000.00 | 2012-12-29 | View |
| GAS NATURAL INC. | $0.00 | 2012-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $15,000,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $110,000,000.00 | 2012-12-31 | View |
| 3M COMPANY | $41,000,000.00 | 2012-12-31 | View |
| NCR VOYIX CORPORATION | $55,000,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $52,730,000.00 | 2012-12-31 | View |
| ARGAN, INC. | $12,300,000.00 | 2013-01-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,100,000.00 | 2012-12-31 | View |
| URS CORP /NEW/ | $223,200,000.00 | 2012-12-31 | View |
| WW INTERNATIONAL, INC. | $7,701,000.00 | 2012-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $258,000.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2012-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $28,200,000.00 | 2012-12-31 | View |
| ENVENTIS CORP | $26,964,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $38,300,000.00 | 2012-12-31 | View |
| Unit Corporation | $4,800,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $2,465,000.00 | 2012-12-30 | View |
| Stericycle, Inc. | $80,400,000.00 | 2012-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $441,100,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $8,147,000.00 | 2012-12-31 | View |
| Mednax, Inc. | $73,200,000.00 | 2012-12-31 | View |
| AMSURG CORP | $260,547,000.00 | 2012-12-31 | View |
| USANA HEALTH SCIENCES INC | $52,323,000.00 | 2012-12-29 | View |
| AVID TECHNOLOGY, INC. | $24,090,000.00 | 2012-12-31 | View |
| Colliers International Group Inc. | $2,214,000.00 | 2012-12-31 | View |
| SHAW GROUP INC | $43,300,000.00 | 2012-11-30 | View |
| DAVITA INC. | $491,457,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $69,000,000.00 | 2012-12-31 | View |
| CAMERON INTERNATIONAL CORP | $27,800,000.00 | 2012-12-31 | View |
| BLOUNT INTERNATIONAL INC | $38,300,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $25,000,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $609,000,000.00 | 2012-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,300,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $40,214,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $2,100,000.00 | 2012-12-31 | View |
| AMETEK, Inc. | $151,500,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $13,800,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $52,900,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $29,000,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $149,000,000.00 | 2012-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2012-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $756,600,000.00 | 2012-12-31 | View |
| CONVERSANT, INC. | $41,500,000.00 | 2012-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $81,600,000.00 | 2012-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $49,400,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $23,937,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $290,600,000.00 | 2012-12-31 | View |
| Tapestry, Inc. | $30,000,000.00 | 2012-12-29 | View |
| CAFEPRESS INC. | $7,200,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $22,656,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $9,100,000.00 | 2012-12-31 | View |
| Landmark Bancorp, Inc. | $51,000.00 | 2012-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $0.00 | 2012-12-31 | View |
| ALERE INC. | $8,800,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $17,600,000.00 | 2013-01-09 | View |
| INTERCONTINENTALEXCHANGE INC | $16,200,000.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $238,000,000.00 | 2012-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $34,800,000.00 | 2012-12-31 | View |
| ModivCare Inc. | $35,930,000.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-12-31 | View |
| Zumiez Inc | $34,900,000.00 | 2013-02-02 | View |
| Waste Connections, Inc. | $99,777,000.00 | 2012-12-31 | View |
| TREEHOUSE FOODS, INC. | $275,200,000.00 | 2012-12-31 | View |
| COLEMAN CABLE, INC. | $16,900,000.00 | 2012-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $28,000,000.00 | 2012-12-29 | View |
| Live Nation Entertainment, Inc. | $9,600,000.00 | 2012-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2013-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $69,600,000.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $380,200.00 | 2012-12-31 | View |
| LEAF GROUP LTD. | $76,400,000.00 | 2012-12-31 | View |
| ESSEX RENTAL CORP. | $3,100,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $14,800,000.00 | 2012-12-31 | View |
| DHI Group, Inc. | $6,300,000.00 | 2012-12-31 | View |
| GENPACT LIMITED | $6,779,000.00 | 2012-12-31 | View |
| 1ST UNITED BANCORP, INC. | $15,688,000.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $6,800,000.00 | 2012-12-31 | View |
| COWEN INC. | $2,200,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| EXAMWORKS GROUP, INC. | $18,300,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $2,700,000.00 | 2012-12-29 | View |
| Bankrate, Inc. | $6,700,000.00 | 2012-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $19,516,000.00 | 2012-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $168,300,000.00 | 2012-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $9,700,000.00 | 2012-12-31 | View |
| IMS Health Holdings, Inc. | $10,000,000.00 | 2012-12-31 | View |
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