CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $60,000,000.00 | 2013-12-31 | View |
| BARNES GROUP INC | $43,860,000.00 | 2013-12-31 | View |
| OMNICOM GROUP INC. | $38,100,000.00 | 2013-12-31 | View |
| ECOLAB INC. | $0.00 | 2013-12-31 | View |
| EQUIFAX INC. | $1,200,000.00 | 2013-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $72,626,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $25,000,000.00 | 2013-12-31 | View |
| GRIFFON CORP | $11,168,000.00 | 2013-12-31 | View |
| RAYONIER INC | $0.00 | 2013-12-31 | View |
| Marsh & McLennan Companies, Inc. | $7,000,000.00 | 2013-12-31 | View |
| BROWN & BROWN, INC. | $41,600,000.00 | 2013-12-31 | View |
| Service Corporation International | $3,000,000.00 | 2013-12-31 | View |
| ARGAN, INC. | $12,300,000.00 | 2014-01-31 | View |
| URS CORP /NEW/ | $142,000,000.00 | 2014-01-03 | View |
| WW INTERNATIONAL, INC. | $16,953,000.00 | 2013-12-28 | View |
| XEROX CORP | $121,000,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2013-12-31 | View |
| BRADY CORP | $57,374,000.00 | 2014-01-31 | View |
| ENVENTIS CORP | $26,964,000.00 | 2013-12-31 | View |
| ABM Industries Incorporated | $18,400,000.00 | 2014-01-31 | View |
| RadNet, Inc. | $116,000,000.00 | 2013-12-31 | View |
| Unit Corporation | $3,900,000.00 | 2013-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $646,900,000.00 | 2013-12-31 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2014-02-01 | View |
| Stericycle, Inc. | $84,600,000.00 | 2013-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $554,600,000.00 | 2013-12-31 | View |
| SPARTANNASH COMPANY | $0.00 | 2013-12-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $160,000,000.00 | 2013-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $43,369,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $0.00 | 2014-01-21 | View |
| Mednax, Inc. | $111,000,000.00 | 2013-12-31 | View |
| AMSURG CORP | $70,147,000.00 | 2013-12-31 | View |
| AVID TECHNOLOGY, INC. | $17,726,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $2,823,000.00 | 2013-12-31 | View |
| DAVITA INC. | $221,454,000.00 | 2013-12-31 | View |
| RENT A CENTER INC DE | $28,282,000.00 | 2013-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $456,410.00 | 2013-12-31 | View |
| ALY ENERGY SERVICES, INC. | $8,834,000.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $35,000,000.00 | 2013-12-31 | View |
| Tompkins Financial Corporation | $165,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $573,000,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $64,040,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $273,000,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $213,600,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $29,000,000.00 | 2013-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2013-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.00 | 2013-11-30 | View |
| WASTE CONNECTIONS, INC. | $39,731,000.00 | 2013-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0.00 | 2013-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $69,800,000.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $36,600,000.00 | 2013-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $18,582,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $49,300,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $9,900,000.00 | 2013-12-31 | View |
| FOSTER WHEELER AG | $10,571,000.00 | 2013-12-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2013-12-23 | View |
| Landmark Bancorp, Inc. | $51,000.00 | 2013-12-31 | View |
| CBEYOND, INC. | $17,186,000.00 | 2013-12-31 | View |
| ModivCare Inc. | $36,870,000.00 | 2013-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $100,000.00 | 2013-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2013-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $494,540.00 | 2013-12-31 | View |
| MOSAIC CO | $137,700,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $845,000.00 | 2013-12-31 | View |
| TREEHOUSE FOODS, INC. | $277,400,000.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $26,000,000.00 | 2013-12-28 | View |
| Meta Platforms, Inc. | $130,000,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $30,300,000.00 | 2013-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2014-01-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $336,000.00 | 2013-11-29 | View |
| COMPASS DIVERSIFIED HOLDINGS | $63,600,000.00 | 2013-12-31 | View |
| SERVICENOW, INC. | $8,100,000.00 | 2013-12-31 | View |
| ESSEX RENTAL CORP. | $3,100,000.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $9,068,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,558,533.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $14,500,000.00 | 2013-12-31 | View |
| Berry Global Group, Inc. | $35,000,000.00 | 2014-01-31 | View |
| GENPACT LIMITED | $38,512,000.00 | 2013-12-31 | View |
| 1ST UNITED BANCORP, INC. | $14,321,000.00 | 2013-12-31 | View |
| Colfax CORP | $27,900,000.00 | 2013-12-31 | View |
| Zurn Elkay Water Solutions Corp | $22,800,000.00 | 2013-12-28 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $83,000,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,100,000.00 | 2013-12-28 | View |
| BANKRATE, INC. | $9,600,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $7,349,000.00 | 2013-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2013-12-31 | View |
| TECOGEN INC. | $40,870.00 | 2013-12-31 | View |
| ARMORED AUTOGROUP INC. | $0.00 | 2013-12-31 | View |
| CROSSAMERICA PARTNERS LP | $6,800,000.00 | 2013-12-31 | View |
| Xura, Inc. | $1,907,000.00 | 2014-01-31 | View |
| WHITEWAVE FOODS Co | $87,200,000.00 | 2014-01-02 | View |
| BENEFYTT TECHNOLOGIES, INC. | $7,500,000.00 | 2013-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $132,600,000.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $46,000,000.00 | 2013-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $336,000.00 | 2013-11-29 | View |
| FirstService Corporation | $508,000.00 | 2013-12-31 | View |
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