CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $6,361,100,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $1,175,500,000.00 | 2015-10-02 | View |
| APPLIED MATERIALS INC /DE | $4,100,000,000.00 | 2015-10-25 | View |
| ENERPAC TOOL GROUP CORP | $384,500,000.00 | 2015-08-31 | View |
| ATWOOD OCEANICS INC | $2,700,000,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $7,500,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $1,500,000,000.00 | 2015-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $112,900,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $463,200,000.00 | 2015-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $20,500,000.00 | 2015-10-02 | View |
| DEERE JOHN CAPITAL CORP | $340,900,000.00 | 2015-10-31 | View |
| EMERSON ELECTRIC CO | $6,400,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $526,000,000.00 | 2015-10-02 | View |
| FRANKLIN RESOURCES, INC. | $7,900,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $552,000,000.00 | 2015-10-31 | View |
| HP INC. | $19,600,000,000.00 | 2015-10-31 | View |
| HORMEL FOODS CORPORATION | $109,300,000.00 | 2015-10-25 | View |
| GRIFFON CORP | $64,534,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $8,060,000,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $409,167,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $78,957,000.00 | 2015-10-03 | View |
| NBTY INC | $241,547,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $712,913,000.00 | 2015-10-31 | View |
| Overseas Shipholding Group, Inc | $88,113,000.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $18,400,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $489,300,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $10,843,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $139,000,000.00 | 2015-10-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,046,000.00 | 2015-11-01 | View |
| WD-40 COMPANY | $115,400,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $318,744,000.00 | 2015-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $400,800,000.00 | 2015-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,635,000,000.00 | 2015-10-02 | View |
| MICROSEMI CORP | $471,200,000.00 | 2015-09-27 | View |
| DEERE & CO | $5,282,000,000.00 | 2015-10-31 | View |
| Hurco Companies, Inc. | $67,800,000.00 | 2015-10-31 | View |
| Apple Inc. | $91,500,000,000.00 | 2015-09-26 | View |
| EATON VANCE CORP | $34,100,000.00 | 2015-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $37,600,000.00 | 2015-08-29 | View |
| CSP Inc. | $2,500,000.00 | 2015-09-30 | View |
| CIGNA CORP | $2,100,000,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $1,800,000,000.00 | 2015-10-31 | View |
| UNIFIRST CORP | $120,400,000.00 | 2015-08-29 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,500,000.00 | 2015-10-03 | View |
| AMTECH SYSTEMS INC | $900,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $6,960,000,000.00 | 2015-09-03 | View |
| Adtalem Global Education Inc. | $797,000,000.00 | 2015-09-30 | View |
| THE TORO COMPANY | $96,494,000.00 | 2015-10-31 | View |
| CH2M HILL COMPANIES LTD | $345,400,000.00 | 2015-09-25 | View |
| PLEXUS CORP. | $825,700,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $13,000,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $104,481,000.00 | 2015-10-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,000,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $21,400,000.00 | 2015-10-31 | View |
| JOY GLOBAL INC | $604,800,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $28,800,000,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $565,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $144,400,000.00 | 2015-11-01 | View |
| LANDAUER INC | $0.00 | 2015-09-30 | View |
| SEVCON, INC. | $13,000,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $2,800,000,000.00 | 2015-09-27 | View |
| TETRA TECH, INC. | $60,000,000.00 | 2015-09-27 | View |
| Lindsay Corporation | $26,800,000.00 | 2015-08-31 | View |
| DIGI INTERNATIONAL INC. | $28,200,000.00 | 2015-09-30 | View |
| PTC Inc. | $684,000,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $55,037,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $60,900,000.00 | 2015-09-26 | View |
| AMERICAN HONDA FINANCE CORP | $673,000,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $35,300,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $431,900,000.00 | 2015-08-29 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $18,483,377.00 | 2015-08-31 | View |
| SCICLONE PHARMACEUTICALS INC | $162,400,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $50,800,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $582,900,000.00 | 2015-10-03 | View |
| Jabil Inc. | $2,800,000,000.00 | 2015-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $295,200,000.00 | 2015-09-26 | View |
| StoneX Group Inc. | $227,200,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $115,900,000.00 | 2015-08-31 | View |
| SURMODICS INC | $0.00 | 2015-09-30 | View |
| Azenta, Inc. | $40,300,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $334,000,000.00 | 2015-09-30 | View |
| SANDISK CORP | $1,240,000,000.00 | 2015-09-27 | View |
| WALT DISNEY CO/ | $2,700,000,000.00 | 2015-10-03 | View |
| NUANCE COMMUNICATIONS, INC. | $496,900,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $873,800,000.00 | 2015-10-31 | View |
| YAHOO INC | $3,200,000,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $710,000,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $430,000,000.00 | 2015-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $50,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $3,059,000,000.00 | 2015-09-30 | View |
| GULFMARK OFFSHORE INC | $800,000,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $650,000,000.00 | 2015-10-31 | View |
| BGC Group, Inc. | $338,200,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $835,000,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $59,600,000.00 | 2015-10-03 | View |
| CMC Materials, Inc. | $122,625,000.00 | 2015-09-30 | View |
| AVAYA INC | $106,000,000.00 | 2015-09-30 | View |
| CVENT INC | $8,400,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $14,200,000.00 | 2015-10-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $70,100,000.00 | 2015-09-30 | View |
| NOS4-1, INC. | $14,300,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $539,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $412,700,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $68,600,000.00 | 2015-08-31 | View |
| VIRTUSA CORPORATION | $211,450,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $12,000,000.00 | 2015-09-30 | View |
| Ultra Clean Holdings, Inc. | $64,500,000.00 | 2015-09-25 | View |
| Fang Holdings Ltd | $34,626,000.00 | 2015-09-30 | View |
| WEX Inc. | $11,760,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $749,600,000.00 | 2015-10-31 | View |
| Warner Music Group Corp. | $213,000,000.00 | 2015-09-30 | View |
| VIACOM INC. | $1,800,000,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $5,400,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $6,000,000,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $233,200,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $184,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $144,250,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $19,000,000,000.00 | 2015-09-25 | View |
| lululemon athletica inc. | $606,548,000.00 | 2015-11-01 | View |
| VISA INC. | $6,400,000,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $129,400,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $20,000,000.00 | 2015-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $10,600,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $1,854,000,000.00 | 2015-11-01 | View |
| Cowen Inc. | $800,000.00 | 2015-09-30 | View |
| Accenture plc | $538,384,000.00 | 2015-08-31 | View |
| Spectrum Brands Holdings, Inc. | $183,800,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $71,300,000.00 | 2015-10-02 | View |
| CPI International Holding Corp. | $9,400,000.00 | 2015-10-02 | View |
| Guidewire Software, Inc. | $25,800,000.00 | 2015-10-31 | View |
| Post Holdings, Inc. | $11,900,000.00 | 2015-09-30 | View |
| Tumi Holdings, Inc. | $6,500,000.00 | 2015-09-27 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $16,600,000.00 | 2015-09-30 | View |
| ADT CORP | $193,000,000.00 | 2015-09-25 | View |
| Yew Bio-Pharm Group, Inc. | $29,600,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $241,547,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $13,400,000.00 | 2015-09-25 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,700,000,000.00 | 2015-09-30 | View |
| The Chemours Company | $1,300,000,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $650,000,000.00 | 2015-09-30 | View |
| WESTROCK CO | $198,400,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $27,600,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $538,384,000.00 | 2015-08-31 | View |
| Broadcom Ltd | $1,854,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $1,854,000,000.00 | 2015-11-01 | View |
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