CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,443,900,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $0.00 | 2017-10-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $627,000,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $12,900,000.00 | 2017-08-31 | View |
| WORLD ACCEPTANCE CORPORATION | $6,213,175.00 | 2017-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2017-08-31 | View |
| DEERE & CO | $0.00 | 2017-10-29 | View |
| Apple Inc. | $42,200,000,000.00 | 2017-09-30 | View |
| CIGNA CORP | $414,000,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $990,700,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,500,000.00 | 2017-09-30 | View |
| Lakeland Industries, Inc. | $3,500,000.00 | 2017-10-31 | View |
| QUALCOMM INC/DE | $13,700,000,000.00 | 2017-09-24 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $202,000,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $37,500,000.00 | 2017-08-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2017-09-30 | View |
| EZCORP, Inc. | $1,000,000.00 | 2017-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $51,000,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $1,200,000,000.00 | 2017-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $484,000,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2017-09-30 | View |
| PERFICIENT INC | $100,000.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $9,400,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $279,600,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $49,000,000.00 | 2017-09-30 | View |
| Travelzoo | $1,200,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $872,900,000.00 | 2017-10-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,100,000.00 | 2017-09-30 | View |
| Accenture plc | $124,000,000.00 | 2017-08-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $52,800,000.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2017-09-30 | View |
| Aramark | $1,900,000.00 | 2017-09-29 | View |
| Energizer Holdings, Inc. | $110,000,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $124,000,000.00 | 2017-08-31 | View |
| Versum Materials, Inc. | $196,200,000.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $4,900,000.00 | 2017-09-29 | View |
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