CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $6,400,000.00 | 2016-07-31 | View |
| Automatic Data Processing, Inc. | $-464,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $-179,600,000.00 | 2016-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $-2,146,000.00 | 2016-06-30 | View |
| Sparton Corp. | $-2,689,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $-17,849,000.00 | 2016-06-30 | View |
| SYSCO CORP | $-1,752,787,000.00 | 2016-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-557,000,000.00 | 2016-07-01 | View |
| UNITED BANKSHARES INC/WV | $-55,998,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-7,390,000.00 | 2016-06-25 | View |
| BRADY CORP | $6,048,000.00 | 2016-07-31 | View |
| FIRST BANCORP, INC | $-240,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,117,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-83,248,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $-69,100,000.00 | 2016-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $-5,926,000.00 | 2016-06-30 | View |
| CORE LABORATORIES N.V. | $-9,978,000.00 | 2016-06-30 | View |
| COTY INC. | $-79,900,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $12,877,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-12,682,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $-621,500,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-3,278,000.00 | 2016-06-24 | View |
| IF Bancorp, Inc. | $-772,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $-961,000.00 | 2016-06-30 | View |
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