CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $79,900,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,130,000.00 | 2013-10-31 | View |
| COURIER CORP | $302,000.00 | 2013-09-28 | View |
| EMERSON ELECTRIC CO | $0.00 | 2013-09-30 | View |
| GREIF, INC | $23,700,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,146,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $5,249,000.00 | 2013-10-27 | View |
| Jacobs Engineering Group Inc. | $97,349,000.00 | 2013-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $19,415,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $1,297,000.00 | 2013-09-30 | View |
| SCHULMAN A INC | $12,751,000.00 | 2013-08-31 | View |
| SONOCO PRODUCTS COMPANY | $268,094,000.00 | 2013-09-29 | View |
| UGI UTILITIES INC | $35,996,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $2,288,000.00 | 2013-10-25 | View |
| WOODWARD, INC. | $866,000.00 | 2013-09-30 | View |
| ROCK-TENN CO | $333,300,000.00 | 2013-09-30 | View |
| AMERICAN PACIFIC CORP | $10,755,000.00 | 2013-09-30 | View |
| CSP Inc. | $1,539,000.00 | 2013-09-30 | View |
| Insteel Industries Inc. | $3,245,000.00 | 2013-09-28 | View |
| M.D.C. Holdings, Inc. | $12,303,000.00 | 2013-09-30 | View |
| M/I HOMES, INC. | $613,000.00 | 2013-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $82,000.00 | 2013-09-30 | View |
| LANDAUER INC | $1,391,000.00 | 2013-09-30 | View |
| SEVCON, INC. | $1,820,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $2,162,000.00 | 2013-08-31 | View |
| Lindsay Corporation | $1,396,000.00 | 2013-08-31 | View |
| FRP HOLDINGS, INC. | $2,758,000.00 | 2013-09-30 | View |
| PTC Inc. | $30,870,000.00 | 2013-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $13,400,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $18,004,000.00 | 2013-08-31 | View |
| AECOM | $58,500,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $36,200,000.00 | 2013-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $95,981,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $3,400,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $2,672,000.00 | 2013-09-30 | View |
| SALISBURY BANCORP, INC. | $-469,000.00 | 2013-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $81,300,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $131,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $127,515,000.00 | 2013-08-31 | View |
| ACUITY BRANDS INC | $17,600,000.00 | 2013-08-31 | View |
| Liquidity Services, Inc. | $852,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $348,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $1,707,000.00 | 2013-10-31 | View |
| TFS FINANCIAL CORPORATION | $3,482,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,044,000.00 | 2013-10-31 | View |
| Accenture plc | $127,515,000.00 | 2013-08-31 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2013-09-30 | View |
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