CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,463,200,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $1,676,800,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $5,300,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $302,400,000.00 | 2016-08-31 | View |
| ATWOOD OCEANICS INC | $2,900,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,700,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $1,600,000,000.00 | 2016-09-30 | View |
| CLARCOR INC. | $3,200,000.00 | 2016-08-27 | View |
| COMMERCIAL METALS Co | $537,000,000.00 | 2016-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $21,300,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $360,700,000.00 | 2016-10-31 | View |
| EMERSON ELECTRIC CO | $5,200,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $533,500,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $8,500,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $557,000,000.00 | 2016-10-31 | View |
| HP INC. | $20,300,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $310,000,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $62,500,000.00 | 2016-10-30 | View |
| GRIFFON CORP | $77,085,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $5,500,000,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $542,821,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $577,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $93,510,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $757,501,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $21,500,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $488,300,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $9,766,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $219,000,000.00 | 2016-10-01 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,356,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $113,400,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $335,881,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $30,900,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $377,000,000.00 | 2016-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,947,800,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $793,800,000.00 | 2016-10-02 | View |
| DEERE & CO | $5,787,000,000.00 | 2016-10-31 | View |
| Hurco Companies, Inc. | $79,700,000.00 | 2016-10-31 | View |
| MAXWELL TECHNOLOGIES INC | $73,500,000.00 | 2016-09-30 | View |
| Apple Inc. | $109,800,000,000.00 | 2016-09-24 | View |
| EATON VANCE CORP | $47,700,000.00 | 2016-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,700,000.00 | 2016-08-27 | View |
| CSP Inc. | $2,500,000.00 | 2016-09-30 | View |
| CIGNA CORP | $2,800,000,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $2,100,000,000.00 | 2016-10-31 | View |
| UNIFIRST CORP | $124,800,000.00 | 2016-08-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,718,000.00 | 2016-10-01 | View |
| Micron Technology, Inc. | $6,740,000,000.00 | 2016-09-01 | View |
| Adtalem Global Education Inc. | $918,000,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $117,866,000.00 | 2016-10-31 | View |
| CH2M HILL COMPANIES LTD | $471,400,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $836,600,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $14,300,000.00 | 2016-10-31 | View |
| Johnson Outdoors Inc. | $108,552,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2016-09-30 | View |
| Lakeland Industries, Inc. | $24,100,000.00 | 2016-10-31 | View |
| JOY GLOBAL INC | $751,500,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $32,500,000,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $551,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $165,300,000.00 | 2016-10-30 | View |
| SEVCON, INC. | $8,300,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $3,300,000,000.00 | 2016-10-02 | View |
| TETRA TECH, INC. | $65,900,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,500,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $34,600,000.00 | 2016-08-31 | View |
| DIGI INTERNATIONAL INC. | $31,500,000.00 | 2016-09-30 | View |
| PTC Inc. | $789,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $54,172,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $187,600,000.00 | 2016-09-24 | View |
| AMERICAN HONDA FINANCE CORP | $738,000,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $46,300,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $572,000,000.00 | 2016-08-27 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $17,779,912.00 | 2016-08-31 | View |
| UGI CORP /PA/ | $81,700,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $595,900,000.00 | 2016-10-01 | View |
| Jabil Inc. | $3,100,000,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $294,300,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $160,100,000.00 | 2016-08-31 | View |
| SURMODICS INC | $0.00 | 2016-09-30 | View |
| Azenta, Inc. | $52,000,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $3,400,000,000.00 | 2016-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $323,200,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,048,900,000.00 | 2016-10-29 | View |
| YAHOO INC | $3,100,000,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $3,274,000,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $1,400,000.00 | 2016-09-30 | View |
| GULFMARK OFFSHORE INC | $732,000,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $680,000,000.00 | 2016-10-29 | View |
| JANUS CAPITAL GROUP INC | $8,200,000.00 | 2016-09-30 | View |
| BROADSOFT, INC. | $10,800,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $422,700,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,083,800,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $66,300,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $188,899,000.00 | 2016-09-30 | View |
| CVENT INC | $19,200,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $15,500,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $551,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $881,500,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $83,200,000.00 | 2016-08-31 | View |
| CEVA, INC. | $138,340,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $70,000,000.00 | 2016-09-30 | View |
| VIRTUSA CORP | $357,444,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $10,700,000.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $80,800,000.00 | 2016-09-23 | View |
| WEX Inc. | $27,092,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $800,100,000.00 | 2016-10-31 | View |
| Warner Music Group Corp. | $211,000,000.00 | 2016-09-30 | View |
| VIACOM INC. | $2,200,000,000.00 | 2016-09-30 | View |
| YELP INC | $2,300,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $6,500,000,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $263,000,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $87,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $479,000,000.00 | 2016-10-01 | View |
| TE CONNECTIVITY PLC | $21,000,000,000.00 | 2016-09-30 | View |
| VISA INC. | $8,300,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $172,700,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,600,000.00 | 2016-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $19,200,000.00 | 2016-09-30 | View |
| Cowen Inc. | $1,100,000.00 | 2016-09-30 | View |
| Accenture plc | $1,297,932,000.00 | 2016-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $33,700,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $105,300,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $9,400,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $31,100,000.00 | 2016-10-31 | View |
| Post Holdings, Inc. | $18,900,000.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $2,300,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $3,500,000,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2016-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,170,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $700,000,000.00 | 2016-09-30 | View |
| WESTROCK CO | $1,900,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $26,200,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $1,297,932,000.00 | 2016-08-31 | View |
| VERSUM MATERIALS, INC. | $683,000,000.00 | 2016-09-30 | View |
| Atkore Inc. | $26,749,000.00 | 2016-09-30 | View |
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