CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $983,000.00 | 2017-06-30 | View |
| Automatic Data Processing, Inc. | $49,500,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $4,000,000.00 | 2017-05-28 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $28,000,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $23,050,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $19,869,000.00 | 2017-06-30 | View |
| Sparton Corp. | $898,000.00 | 2017-07-02 | View |
| The L.S. Starrett Company | $4,222,000.00 | 2017-06-30 | View |
| TWIN DISC INC | $7,620,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $789,000.00 | 2017-06-25 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $709,000.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $2,420.00 | 2017-07-31 | View |
| NIKE, Inc. | $208,000,000.00 | 2017-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $3,808,000.00 | 2017-05-27 | View |
| KEY TRONIC CORPORATION | $840,000.00 | 2017-07-01 | View |
| Cintas Corporation | $37,814,000.00 | 2017-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $296,000.00 | 2017-07-31 | View |
| Vail Resorts, Inc. | $9,900,000.00 | 2017-07-31 | View |
| MBIA INC. | $62,000,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $288,000.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $42,000,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $877,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $1,400,000.00 | 2017-07-02 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2017-07-29 | View |
| Lesaka Technologies, Inc. | $0.00 | 2017-06-30 | View |
| Symbolic Logic, Inc. | $4,694,000.00 | 2017-06-30 | View |
| bebe stores, inc. | $1,357,000.00 | 2017-07-01 | View |
| RESOURCES CONNECTION, INC. | $397,000.00 | 2017-05-27 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2017-05-31 | View |
| MercadoLibre, Inc. | $12,401,000.00 | 2017-06-30 | View |
| Ormat Technologies, Inc. | $109,600,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $132,000,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $195,000.00 | 2017-06-30 | View |
| AMC Networks Inc. | $34,000,000.00 | 2017-06-30 | View |
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