CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $106,400,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $460,000,000.00 | 2016-10-30 | View |
| Balchem Corporation | $1,483,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $5,729,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $482,200,000.00 | 2016-09-30 | View |
| GREIF, INC | $752,900,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $109,731,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $326,300,000.00 | 2016-09-30 | View |
| MOOG Inc. | $1,105,973,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $30,716,000.00 | 2016-10-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $190,100,000.00 | 2016-09-30 | View |
| CSP Inc. | $21,482,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $45,603,000.00 | 2016-10-31 | View |
| AEP INDUSTRIES INC | $8,381,000.00 | 2016-10-31 | View |
| PILGRIMS PRIDE CORP | $175,100,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000,000.00 | 2016-10-31 | View |
| LANDAUER INC | $43,482,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $48,130,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $5,000,000.00 | 2016-09-30 | View |
| PTC Inc. | $88,768,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $317,754,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $66,898,000.00 | 2016-10-30 | View |
| SHILOH INDUSTRIES, INC. | $826,000.00 | 2016-10-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $15,100,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $6,300,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $13,300,000,000.00 | 2016-10-01 | View |
| Rockwell Automation, Inc. | $4,429,100,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $633,100,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $1,728,000,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $4,509,000,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $100,600,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $3,600,000,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $20,361,000.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $4,800,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $408,700,000.00 | 2016-09-30 | View |
| Aramark | $316,500,000.00 | 2016-09-30 | View |
| WestRock CO | $5,112,000,000.00 | 2016-09-30 | View |
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