CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $58,400,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $29,471,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $68,000,000.00 | 2015-10-25 | View |
| Cubic Corporation | $535,000.00 | 2015-09-30 | View |
| HP INC. | $5,112,000,000.00 | 2015-10-31 | View |
| JOHNSON CONTROLS INC | $136,000,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $14,500,000.00 | 2015-10-03 | View |
| MOOG Inc. | $860,229,000.00 | 2015-10-03 | View |
| NBTY INC | $81,092,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $0.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $65,000.00 | 2015-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2015-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,900,000.00 | 2015-10-02 | View |
| DEERE & CO | $25,000,000.00 | 2015-10-31 | View |
| Apple Inc. | $26,868,000,000.00 | 2015-09-26 | View |
| EATON VANCE CORP | $4,000,000.00 | 2015-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,000,000.00 | 2015-08-29 | View |
| The Cooper Companies, Inc. | $6,600,000.00 | 2015-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,592,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $162,000,000.00 | 2015-09-03 | View |
| CULP INC | $2,400,000.00 | 2015-11-01 | View |
| THE TORO COMPANY | $0.00 | 2015-10-31 | View |
| AEP INDUSTRIES INC | $7,250,000.00 | 2015-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $37,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $5,953,000.00 | 2015-11-01 | View |
| ALBANY INTERNATIONAL CORP. | $500,000.00 | 2015-09-30 | View |
| LANDAUER INC | $347,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $1,659,000.00 | 2015-08-31 | View |
| AECOM | $239,200,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $79,000.00 | 2015-08-31 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $933,000.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $546,000.00 | 2015-08-31 | View |
| Central Garden & Pet Company | $400,000.00 | 2015-09-26 | View |
| MRV COMMUNICATIONS INC | $8,700,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $19,872,000.00 | 2015-10-03 | View |
| Jabil Inc. | $85,765,000.00 | 2015-08-31 | View |
| SHILOH INDUSTRIES, INC. | $3,384,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,845,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $0.00 | 2015-09-26 | View |
| NATURAL HEALTH TRENDS CORP. | $9,300,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $405,200,000.00 | 2015-08-31 | View |
| F5, Inc. | $78,100,000.00 | 2015-09-30 | View |
| Symbolic Logic, Inc. | $723,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $58,774,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $9,000,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $33,000,000.00 | 2015-10-31 | View |
| MERITOR, INC. | $51,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $46,000,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $2,800,000.00 | 2015-09-30 | View |
| NOS4-1, INC. | $2,300,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $7,178,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $28,716,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,646,000.00 | 2015-09-25 | View |
| MUELLER WATER PRODUCTS, INC. | $54,400,000.00 | 2015-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $14,000,000.00 | 2015-09-30 | View |
| VISA INC. | $153,000,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $200,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,600,000.00 | 2015-10-31 | View |
| Avago Technologies LTD | $6,000,000.00 | 2015-11-01 | View |
| Cowen Inc. | $100,000.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $-41,189,888.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $2,400,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $3,498,000.00 | 2015-10-02 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $201,700,000.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $8,700,000.00 | 2015-10-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $81,092,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $700,000.00 | 2015-09-25 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $33,000,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,362,000,000.00 | 2015-10-31 | View |
| Broadcom Ltd | $6,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $6,000,000.00 | 2015-11-01 | View |
| VERSUM MATERIALS, INC. | $4,300,000.00 | 2015-09-30 | View |
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