CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $1,593,000,000.00 | 2015-09-30 | View |
| ENERPAC TOOL GROUP CORP | $70,900,000.00 | 2015-08-31 | View |
| DEERE JOHN CAPITAL CORP | $0.00 | 2015-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $530,500,000.00 | 2015-10-03 | View |
| Overseas Shipholding Group, Inc | $30,997,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $10,700,000.00 | 2015-08-31 | View |
| DEERE & CO | $0.00 | 2015-10-31 | View |
| Apple Inc. | $30,000,000,000.00 | 2015-09-26 | View |
| RICHARDSON ELECTRONICS LTD/DE | $20,900,000.00 | 2015-08-29 | View |
| CIGNA CORP | $240,000,000.00 | 2015-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,800,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $3,000,000.00 | 2015-10-31 | View |
| QUALCOMM INC/DE | $10,200,000,000.00 | 2015-09-27 | View |
| Scotts Miracle-Gro Co | $146,000,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $153,000,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $12,000,000.00 | 2015-08-29 | View |
| EZCORP, Inc. | $900,000.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $1,000,000.00 | 2015-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $44,000,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $547,000,000.00 | 2015-10-03 | View |
| NU SKIN ENTERPRISES, INC. | $5,300,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2015-09-30 | View |
| Booking Holdings Inc. | $0.00 | 2015-09-30 | View |
| AVAYA INC | $71,000,000.00 | 2015-09-30 | View |
| Travelzoo | $354,000.00 | 2015-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $24,500,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $15,000,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,000,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $93,000,000.00 | 2015-11-01 | View |
| Accenture plc | $66,000,000.00 | 2015-08-31 | View |
| CPI International Holding Corp. | $4,000,000.00 | 2015-10-02 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,000,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $354,800,000.00 | 2015-09-25 | View |
| Energizer Holdings, Inc. | $88,000,000.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $66,000,000.00 | 2015-08-31 | View |
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