CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $20,900,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $64,067,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $11,000,000.00 | 2017-10-29 | View |
| CABOT CORP | $12,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $0.00 | 2017-09-30 | View |
| Cubic Corporation | $11,910,000.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $249,000,000.00 | 2017-09-30 | View |
| GREIF, INC | $2,000,000.00 | 2017-10-31 | View |
| HP INC. | $5,554,000,000.00 | 2017-10-31 | View |
| Jacobs Solutions Inc. | $0.00 | 2017-09-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $21,000,000.00 | 2017-09-30 | View |
| MOOG Inc. | $923,602,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $0.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $65,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,800,000.00 | 2017-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $85,400,000.00 | 2017-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $16,200,000.00 | 2017-09-29 | View |
| DEERE & CO | $21,000,000.00 | 2017-10-29 | View |
| MAXWELL TECHNOLOGIES INC | $4,900,000.00 | 2017-09-30 | View |
| Apple Inc. | $36,355,000,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $7,700,000.00 | 2017-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,700,000.00 | 2017-09-02 | View |
| The Cooper Companies, Inc. | $40,100,000.00 | 2017-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $123,000,000.00 | 2017-08-31 | View |
| CULP INC | $322,000.00 | 2017-10-29 | View |
| THE TORO COMPANY | $0.00 | 2017-10-31 | View |
| XILINX, INC | $424,300,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,200,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $4,335,000.00 | 2017-10-29 | View |
| MBIA INC. | $1,000,000.00 | 2017-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,700,000.00 | 2017-09-30 | View |
| CHASE CORPORATION | $2,298,000.00 | 2017-08-31 | View |
| AECOM | $241,200,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $1,300,000.00 | 2017-10-31 | View |
| FRANKLIN COVEY CO. | $492,000.00 | 2017-08-31 | View |
| Central Garden & Pet Company | $300,000.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $36,027,000.00 | 2017-09-30 | View |
| Jabil Inc. | $86,202,000.00 | 2017-08-31 | View |
| SHILOH INDUSTRIES, INC. | $19,282,000.00 | 2017-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,176,000,000.00 | 2017-09-03 | View |
| NUANCE COMMUNICATIONS, INC. | $20,850,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $544,600,000.00 | 2017-08-31 | View |
| F5, Inc. | $221,400,000.00 | 2017-09-30 | View |
| Symbolic Logic, Inc. | $701,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $74,419,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $163,000,000.00 | 2017-10-31 | View |
| CMC Materials, Inc. | $0.00 | 2017-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $4,400,000.00 | 2017-09-30 | View |
| Infinera Corp | $600,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $10,784,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $111,100,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,855,000.00 | 2017-09-29 | View |
| VERIFONE SYSTEMS, INC. | $64,700,000.00 | 2017-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $52,400,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $38,700,000.00 | 2017-09-30 | View |
| VISA INC. | $59,000,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $4,200,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,700,000.00 | 2017-10-31 | View |
| Cowen Inc. | $500,000.00 | 2017-09-30 | View |
| China Modern Agricultural Information, Inc. | $39,397,065.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,800,000.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $206,400,000.00 | 2017-09-30 | View |
| Guidewire Software, Inc. | $10,600,000.00 | 2017-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $305,000,000.00 | 2017-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,824,000,000.00 | 2017-10-31 | View |
| Broadcom Ltd | $11,202,000,000.00 | 2017-10-29 | View |
| Versum Materials, Inc. | $700,000.00 | 2017-09-30 | View |
| ADIENT PLC | $95,000,000.00 | 2017-09-30 | View |
| Cardtronics plc | $0.00 | 2017-09-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $4,948,229.00 | 2017-09-30 | View |
| Broadcom Inc. | $11,202,000,000.00 | 2017-10-29 | View |
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