CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,300,000.00 | 2016-07-31 | View |
| CACI International Inc | $320,811,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $541,000,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $675,800,000.00 | 2016-05-29 | View |
| DYCOM INDUSTRIES, INC. | $32,632,000.00 | 2016-07-30 | View |
| PROCTER & GAMBLE CO | $9,461,000,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $29,709,000.00 | 2016-06-30 | View |
| SYSCO CORP | $254,202,000.00 | 2016-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $33,353,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $198,940,000.00 | 2016-05-31 | View |
| Xcerra Corporation | $373,000.00 | 2016-07-31 | View |
| REGIS CORP | $95,451,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $1,613,000.00 | 2016-07-02 | View |
| Cardinal Health, Inc. | $607,000,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $38,535.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $58,500,000.00 | 2016-05-31 | View |
| Adtalem Global Education Inc. | $73,397,000.00 | 2016-06-30 | View |
| Immucor Inc | $240,966,000.00 | 2016-05-31 | View |
| LSI INDUSTRIES INC. | $289,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $68,775,000.00 | 2016-06-30 | View |
| VERSAR INC | $70,000.00 | 2016-07-01 | View |
| NORTHEAST BANCORP /ME/ | $662,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $107,200,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $6,357,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $14,260,000.00 | 2016-06-30 | View |
| COPART, INC. | $39,773,000.00 | 2016-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $145,673,000.00 | 2016-06-30 | View |
| ResMed Inc. | $26,481,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $8,015,000.00 | 2016-05-29 | View |
| CENTRUE FINANCIAL CORP | $189,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $33,826,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $30,229,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $22,124,000.00 | 2016-05-28 | View |
| GLOBAL PAYMENTS INC | $721,928,000.00 | 2016-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,140,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $77,184,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $-27,422.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120,300,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,397,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,221,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $142,200,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $199,308,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $23,000,000.00 | 2016-05-29 | View |
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