CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $66,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $5,100,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $70,400,000.00 | 2015-06-28 | View |
| CLOROX CO /DE/ | $7,000,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $938,000,000.00 | 2015-07-31 | View |
| GRACO INC. | $7,000,000.00 | 2015-06-26 | View |
| Parker-Hannifin Corp | $3,000,000,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $45,000,000,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $13,065,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $13,000,000.00 | 2015-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $108,508,000.00 | 2015-05-31 | View |
| TEAM, Inc. | $2,004,000.00 | 2015-05-31 | View |
| KLA CORP | $12,775,000.00 | 2015-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $2,100,000.00 | 2015-06-30 | View |
| EATON VANCE CORP | $3,600,000.00 | 2015-07-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $4,813,000.00 | 2015-05-30 | View |
| LAM RESEARCH CORPORATION | $66,412,000.00 | 2015-06-28 | View |
| KEY TRONIC CORPORATION | $2,258,000.00 | 2015-06-27 | View |
| CULP INC | $2,000,000.00 | 2015-08-02 | View |
| TRIO-TECH INTERNATIONAL | $617,000.00 | 2015-06-30 | View |
| Immucor Inc | $10,375,000.00 | 2015-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2015-06-27 | View |
| MICROSOFT CORPORATION | $1,280,000,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $89,688,000.00 | 2015-06-28 | View |
| PAREXEL INTERNATIONAL CORP | $479,000,000.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $116,000,000.00 | 2015-06-27 | View |
| ALBANY INTERNATIONAL CORP. | $3,700,000.00 | 2015-06-30 | View |
| Coherent Corp. | $83,000,000.00 | 2015-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $0.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-06-26 | View |
| MRV COMMUNICATIONS INC | $8,300,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $4,700,000.00 | 2015-06-27 | View |
| Steel Connect, Inc. | $13,363,000.00 | 2015-07-31 | View |
| MERCURY SYSTEMS, INC. | $672,000.00 | 2015-06-30 | View |
| Symbolic Logic, Inc. | $785,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $194,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $8,800,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $138,000.00 | 2015-06-27 | View |
| Tapestry, Inc. | $2,090,000,000.00 | 2015-06-27 | View |
| TTM TECHNOLOGIES, INC. | $8,316,000.00 | 2015-06-29 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2015-07-03 | View |
| ACCENTURE SCA | $239,528,000.00 | 2015-05-31 | View |
| Stride, Inc. | $6,500,000.00 | 2015-06-30 | View |
| Cimpress plc | $361,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $7,854,000.00 | 2015-07-31 | View |
| SOLERA HOLDINGS, INC | $123,700,000.00 | 2015-06-30 | View |
| Oracle Corporation | $646,000,000.00 | 2015-05-31 | View |
| China Internet Cafe Holdings Group, Inc. | $14,500,000.00 | 2015-06-30 | View |
| Fabrinet | $737,000.00 | 2015-06-26 | View |
| Cowen Inc. | $100,000.00 | 2015-06-30 | View |
| Accenture plc | $239,528,000.00 | 2015-05-31 | View |
| China Modern Agricultural Information, Inc. | $40,376,234.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $32,800,000.00 | 2015-07-25 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $179,500,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $22,700,000.00 | 2015-07-31 | View |
| Mallinckrodt plc | $800,000.00 | 2015-06-26 | View |
| CATALENT, INC. | $400,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $1,200,000,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $2,600,000.00 | 2015-06-27 | View |
| ACCENTURE HOLDINGS PLC | $239,528,000.00 | 2015-05-31 | View |
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