CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $21,300,000.00 | 2017-06-30 | View |
| AVNET, INC. | $-691,000.00 | 2017-07-01 | View |
| SYSCO CORP | $28,744,000.00 | 2017-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,000,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,318,000.00 | 2017-06-24 | View |
| SANFILIPPO JOHN B & SON INC | $3,349,000.00 | 2017-06-29 | View |
| CORE LABORATORIES N.V. | $-572,000.00 | 2017-06-30 | View |
| COTY INC. | $-19,900,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $9,213,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-817,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $700,000.00 | 2017-06-30 | View |
| Kaanapali Land, LLC | $1,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $-34,000.00 | 2017-06-30 | View |
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