CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $4,700,000.00 | 2017-07-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $330,500,000.00 | 2017-06-30 | View |
| AVNET, INC. | $-234,863,000.00 | 2017-07-01 | View |
| McCORMICK & COMPANY, INCORPORATED | $76,700,000.00 | 2017-05-31 | View |
| Sparton Corp. | $-1,987,000.00 | 2017-07-02 | View |
| The L.S. Starrett Company | $-12,131,000.00 | 2017-06-30 | View |
| SYSCO CORP | $-1,485,239,000.00 | 2017-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-234,000,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $-53,991,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-225,000.00 | 2017-06-24 | View |
| BRADY CORP | $5,504,000.00 | 2017-07-31 | View |
| FIRST BANCORP, INC | $-156,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $671,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $-70,900,000.00 | 2017-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $-3,624,000.00 | 2017-06-29 | View |
| CORE LABORATORIES N.V. | $-9,605,000.00 | 2017-06-30 | View |
| COTY INC. | $31,600,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $-3,705,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-6,214,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $-641,200,000.00 | 2017-06-30 | View |
| Accenture plc | $-460,908,000.00 | 2017-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $4,100,000.00 | 2017-07-29 | View |
| IF Bancorp, Inc. | $-609,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $-929,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $-460,908,000.00 | 2017-05-31 | View |
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