CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $19,491,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $1,273,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $33,353,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $6,000,000.00 | 2016-05-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,384,000.00 | 2016-06-30 | View |
| ResMed Inc. | $1,016,000.00 | 2016-06-30 | View |
| COTY INC. | $49,100,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2016-05-31 | View |
| KIMBALL ELECTRONICS, INC. | $8,000.00 | 2016-06-30 | View |
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