CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $121,100,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $2,014,000.00 | 2012-10-31 | View |
| COURIER CORP | $217,000.00 | 2012-09-29 | View |
| Cubic Corporation | $17,886,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $224,000,000.00 | 2012-09-30 | View |
| GREIF, INC | $61,600,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $9,482,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $96,641,000.00 | 2012-10-28 | View |
| Jacobs Engineering Group Inc. | $103,984,000.00 | 2012-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $30,145,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $1,013,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $18,803,000.00 | 2012-08-31 | View |
| SCHULMAN A INC | $11,761,000.00 | 2012-08-31 | View |
| UGI UTILITIES INC | $72,652,000.00 | 2012-09-30 | View |
| VALSPAR CORP | $13,882,000.00 | 2012-10-26 | View |
| WOODWARD, INC. | $14,388,000.00 | 2012-09-30 | View |
| ROCK-TENN CO | $489,000,000.00 | 2012-09-30 | View |
| DEERE & CO | $457,000,000.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $22,270,000.00 | 2012-09-30 | View |
| CSP Inc. | $1,911,000.00 | 2012-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,255,000.00 | 2012-10-31 | View |
| Insteel Industries, Inc. | $3,556,000.00 | 2012-09-29 | View |
| CITIZENS & NORTHERN CORPORATION | $243,000.00 | 2012-09-30 | View |
| LANDAUER INC | $2,998,000.00 | 2012-09-30 | View |
| SEVCON, INC. | $2,586,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $2,138,000.00 | 2012-08-31 | View |
| LINDSAY CORP | $1,554,000.00 | 2012-08-31 | View |
| FRP HOLDINGS, INC. | $2,508,000.00 | 2012-09-30 | View |
| PTC Inc. | $35,676,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $11,500,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $43,904,000.00 | 2012-08-25 | View |
| AECOM | $58,700,000.00 | 2012-09-30 | View |
| UGI Corp | $72,700,000.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $122,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $60,590,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $6,100,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $5,201,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $5,126,000.00 | 2012-09-30 | View |
| SALISBURY BANCORP, INC. | $-2,078,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $155,300,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $180,000,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $165,216,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $30,400,000.00 | 2012-08-31 | View |
| LIQUIDITY SERVICES, INC | $1,389,000.00 | 2012-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $380,360.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $627,000.00 | 2012-09-30 | View |
| Limoneira Company | $1,590,000.00 | 2012-10-31 | View |
| TFS FINANCIAL CORPORATION | $4,590,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,720,000.00 | 2012-10-31 | View |
| Accenture plc | $165,216,000.00 | 2012-08-31 | View |
| FRANKLIN FINANCIAL CORP | $702,000.00 | 2012-09-30 | View |
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