CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $-238,100,000.00 | 2018-06-30 | View |
| AVNET, INC. | $-182,633,000.00 | 2018-06-30 | View |
| MCCORMICK & CO INC | $18,000,000.00 | 2018-05-31 | View |
| Sparton Corp. | $-1,581,000.00 | 2018-07-01 | View |
| The L.S. Starrett Company | $-4,038,000.00 | 2018-06-30 | View |
| SYSCO CORP | $-1,408,054,000.00 | 2018-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-110,000,000.00 | 2018-06-29 | View |
| KLA CORPORATION | $-23,208,000.00 | 2018-06-30 | View |
| UNITED BANKSHARES INC/WV | $56,222,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,054,000.00 | 2018-06-30 | View |
| BRADY CORP | $4,984,000.00 | 2018-07-31 | View |
| FIRST BANCORP, INC | $-186,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $523,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $-13,800,000.00 | 2018-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,951,000.00 | 2018-06-28 | View |
| CORE LABORATORIES N.V. | $-8,577,000.00 | 2018-06-30 | View |
| COTY INC. | $52,200,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $-607,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-7,105,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $-600,000,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $-1,600,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $-440,000.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $33,100,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $-2,807,509.00 | 2018-06-30 | View |
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