CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,121,000.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $47,100,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $109,000,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $9,100,000.00 | 2016-06-30 | View |
| METHODE ELECTRONICS, INC. | $900,000.00 | 2016-07-30 | View |
| Parker-Hannifin Corp | $24,051,000.00 | 2016-06-30 | View |
| Sparton Corp. | $933,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $2,638,000.00 | 2016-06-30 | View |
| TWIN DISC INC | $8,887,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $849,000.00 | 2016-06-30 | View |
| ENZO BIOCHEM, INC. | $2,046,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $0.00 | 2016-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $304,000.00 | 2016-05-28 | View |
| KEY TRONIC CORPORATION | $840,000.00 | 2016-07-02 | View |
| Cintas Corporation | $17,883,000.00 | 2016-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $200,000.00 | 2016-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $296,000.00 | 2016-07-31 | View |
| Vail Resorts, Inc. | $900,000.00 | 2016-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $122,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $138,000,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $0.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $877,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $0.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $4,055,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $1,592,000.00 | 2016-07-02 | View |
| RESOURCES CONNECTION, INC. | $557,000.00 | 2016-05-28 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2016-05-31 | View |
| MercadoLibre, Inc. | $12,040,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $7,140,000.00 | 2016-05-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $30,086.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $504,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $41,000,000.00 | 2016-06-30 | View |
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