CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $256,957,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $9,500,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,080,000.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $11,951,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $23,300,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $6,140,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-6,207,000.00 | 2013-01-04 | View |
| salesforce.com, inc. | $300,000.00 | 2013-01-31 | View |
| ALERE INC. | $116,604,000.00 | 2012-12-31 | View |
| RealPage, Inc. | $786,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $796,000.00 | 2013-02-14 | View |
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