CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $27,000.00 | 2016-06-30 | View |
| Automatic Data Processing, Inc. | $0.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $77,400,000.00 | 2016-07-03 | View |
| CLOROX CO /DE/ | $16,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $982,000,000.00 | 2016-07-31 | View |
| Parker-Hannifin Corp | $3,200,000,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $49,000,000,000.00 | 2016-06-30 | View |
| ROGERS CORP | $6,100,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $1,317,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $15,000,000.00 | 2016-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $98,520,000.00 | 2016-05-31 | View |
| KLA CORPORATION | $11,571,000.00 | 2016-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $3,700,000.00 | 2016-06-30 | View |
| EATON VANCE CORP | $5,500,000.00 | 2016-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,702,000.00 | 2016-05-28 | View |
| LAM RESEARCH CORPORATION | $146,459,000.00 | 2016-06-26 | View |
| KEY TRONIC CORPORATION | $2,098,000.00 | 2016-07-02 | View |
| CULP INC | $431,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $694,000.00 | 2016-06-30 | View |
| Immucor Inc | $10,046,000.00 | 2016-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,842,000.00 | 2016-06-25 | View |
| MICROSOFT CORPORATION | $1,242,000,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $105,517,000.00 | 2016-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $565,600,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $182,100,000.00 | 2016-06-25 | View |
| Coherent Corp. | $89,000,000.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $0.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2016-06-24 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-07-02 | View |
| Steel Connect, Inc. | $16,554,000.00 | 2016-07-31 | View |
| SEACHANGE INTERNATIONAL INC | $14,700,000.00 | 2016-07-31 | View |
| MERCURY SYSTEMS, INC. | $724,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $907,000.00 | 2016-06-30 | View |
| JANUS CAPITAL GROUP INC | $2,500,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $235,000.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $3,000,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $135,500,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $95,000.00 | 2016-07-02 | View |
| Tapestry, Inc. | $2,390,000,000.00 | 2016-07-02 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2016-07-01 | View |
| Stride, Inc. | $8,300,000.00 | 2016-06-30 | View |
| Cimpress plc | $3,233,000.00 | 2016-06-30 | View |
| Oracle Corporation | $987,000,000.00 | 2016-05-31 | View |
| China Internet Cafe Holdings Group, Inc. | $13,800,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $822,000.00 | 2016-07-01 | View |
| Fabrinet | $1,687,000.00 | 2016-06-24 | View |
| Enphase Energy, Inc. | $100,000.00 | 2016-06-30 | View |
| Cowen Inc. | $100,000.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $39,446,504.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $40,100,000.00 | 2016-07-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $182,700,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $29,700,000.00 | 2016-07-31 | View |
| CATALENT, INC. | $900,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
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