CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,894,200,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $739,600,000.00 | 2014-10-03 | View |
| APPLIED MATERIALS INC /DE | $2,700,000,000.00 | 2014-10-26 | View |
| ENERPAC TOOL GROUP CORP | $324,000,000.00 | 2014-08-31 | View |
| ATWOOD OCEANICS INC | $2,400,000,000.00 | 2014-09-30 | View |
| Becton, Dickinson and Company | $4,900,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $1,400,000,000.00 | 2014-09-30 | View |
| CHYRONHEGO CORP | $0.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $488,300,000.00 | 2014-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $18,500,000.00 | 2014-09-26 | View |
| DEERE JOHN CAPITAL CORP | $303,600,000.00 | 2014-10-31 | View |
| EMERSON ELECTRIC CO | $7,100,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $555,400,000.00 | 2014-10-31 | View |
| FAMILY DOLLAR STORES INC | $35,400,000.00 | 2014-08-30 | View |
| FRANKLIN RESOURCES, INC. | $7,300,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $566,600,000.00 | 2014-10-31 | View |
| HP INC. | $42,900,000,000.00 | 2014-10-31 | View |
| HORMEL FOODS CORPORATION | $88,300,000.00 | 2014-10-26 | View |
| GRIFFON CORP | $90,716,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $8,100,000,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $460,500,000.00 | 2014-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $259,354,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $1,600,000,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $81,325,000.00 | 2014-09-27 | View |
| NBTY INC | $111,547,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $622,914,000.00 | 2014-10-31 | View |
| Powell Industries, Inc. | $19,000,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $442,600,000.00 | 2014-08-31 | View |
| LEVI STRAUSS & CO. | $75,000,000.00 | 2014-08-24 | View |
| TYSON FOODS, INC. | $403,000,000.00 | 2014-09-27 | View |
| Marathon Oil Corporation | $994,000,000.00 | 2014-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,714,000.00 | 2014-11-02 | View |
| WD-40 COMPANY | $106,400,000.00 | 2014-08-31 | View |
| WOODWARD, INC. | $253,797,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,537,600,000.00 | 2014-09-26 | View |
| ROCK-TENN CO | $240,300,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $2,100,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $430,400,000.00 | 2014-09-28 | View |
| DEERE & CO | $4,677,000,000.00 | 2014-10-31 | View |
| Hurco Companies, Inc. | $65,400,000.00 | 2014-10-31 | View |
| Apple Inc. | $69,700,000,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $21,200,000.00 | 2014-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $43,100,000.00 | 2014-08-30 | View |
| CSP Inc. | $3,200,000.00 | 2014-09-30 | View |
| CIGNA CORP | $1,300,000,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $1,700,000,000.00 | 2014-10-31 | View |
| UNIFIRST CORP | $111,800,000.00 | 2014-08-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $850,000.00 | 2014-09-27 | View |
| AMTECH SYSTEMS INC | $1,400,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $1,473,000.00 | 2014-09-26 | View |
| Micron Technology, Inc. | $4,910,000,000.00 | 2014-08-28 | View |
| Adtalem Global Education Inc. | $675,000,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $64,513,000.00 | 2014-10-31 | View |
| CH2M HILL COMPANIES LTD | $343,800,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $14,200,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $113,266,000.00 | 2014-10-03 | View |
| NAVIGATORS GROUP INC | $21,200,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $8,000,000.00 | 2014-09-30 | View |
| Lakeland Industries, Inc. | $16,600,000.00 | 2014-10-31 | View |
| JOY GLOBAL INC | $738,600,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $25,700,000,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $469,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $127,200,000.00 | 2014-11-02 | View |
| LANDAUER INC | $0.00 | 2014-09-30 | View |
| SEVCON, INC. | $10,900,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $2,200,000,000.00 | 2014-09-28 | View |
| MULTI FINELINE ELECTRONIX INC | $104,022,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $52,600,000.00 | 2014-09-28 | View |
| Lindsay Corporation | $21,700,000.00 | 2014-08-31 | View |
| DIGI INTERNATIONAL INC. | $26,400,000.00 | 2014-09-30 | View |
| PTC Inc. | $613,000,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $55,816,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $61,900,000.00 | 2014-09-27 | View |
| AMERICAN HONDA FINANCE CORP | $640,000,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $32,600,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $345,000,000.00 | 2014-08-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,540,523.00 | 2014-08-31 | View |
| EZCORP, Inc. | $16,800,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $42,700,000.00 | 2014-09-30 | View |
| FTI CONSULTING, INC | $22,500,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $543,600,000.00 | 2014-09-27 | View |
| Jabil Inc. | $2,300,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $200,900,000.00 | 2014-09-27 | View |
| StoneX Group Inc. | $175,100,000.00 | 2014-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $72,400,000.00 | 2014-09-27 | View |
| GREENBRIER COMPANIES INC | $80,900,000.00 | 2014-08-31 | View |
| Azenta, Inc. | $25,200,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $1,900,000,000.00 | 2014-09-27 | View |
| ADVENT SOFTWARE INC /DE/ | $23,300,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $370,200,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $686,600,000.00 | 2014-11-01 | View |
| YAHOO INC | $2,900,000,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $552,000,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $440,000,000.00 | 2014-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $50,000,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $2,781,000,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $500,000,000.00 | 2014-11-01 | View |
| eBay Inc. | $5,000,000,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $5,000,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $61,200,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,760,000,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $55,600,000.00 | 2014-09-27 | View |
| CMC Materials, Inc. | $67,955,000.00 | 2014-09-30 | View |
| AVAYA INC | $114,000,000.00 | 2014-09-30 | View |
| CVENT INC | $6,994,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $13,200,000.00 | 2014-10-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $33,700,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $511,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $217,000,000.00 | 2014-09-30 | View |
| VIRTUSA CORP | $175,900,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $8,000,000.00 | 2014-09-30 | View |
| Ultra Clean Holdings, Inc. | $57,000,000.00 | 2014-09-26 | View |
| MWI VETERINARY SUPPLY, INC. | $2,192,000.00 | 2014-09-30 | View |
| VIACOM INC. | $2,500,000,000.00 | 2014-09-30 | View |
| MAVENIR SYSTEMS INC | $14,800,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $5,500,000,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $12,200,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $202,900,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $144,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $128,232,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $18,000,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $4,400,000,000.00 | 2014-09-26 | View |
| VISA INC. | $5,000,000,000.00 | 2014-09-30 | View |
| ZEP INC. | $26,900,000.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $84,000,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $21,200,000.00 | 2014-10-31 | View |
| Cowen Inc. | $1,000,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $351,483,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $54,400,000.00 | 2014-10-03 | View |
| RMG Networks Holding Corp | $4,100,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $7,500,000.00 | 2014-10-03 | View |
| Guidewire Software, Inc. | $23,600,000.00 | 2014-10-31 | View |
| Post Holdings, Inc. | $1,000,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $9,500,000.00 | 2014-09-30 | View |
| E2OPEN INC | $1,300,000.00 | 2014-08-31 | View |
| ADT CORP | $220,000,000.00 | 2014-09-26 | View |
| Yew Bio-Pharm Group, Inc. | $23,900,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $111,547,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,000,000,000.00 | 2014-09-30 | View |
| eBullion, Inc. | $295,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $351,483,000.00 | 2014-09-30 | View |
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