CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $600,000.00 | 2012-09-28 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2012-10-28 | View |
| ENERPAC TOOL GROUP CORP | $4,580,000.00 | 2012-08-31 | View |
| COURIER CORP | $1,141,000.00 | 2012-09-29 | View |
| GREIF, INC | $1,100,000.00 | 2012-10-31 | View |
| HP INC. | $225,000,000.00 | 2012-10-31 | View |
| GRIFFON CORP | $489,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,054,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $6,252,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $17,000,000.00 | 2012-09-30 | View |
| ROCKWELL AUTOMATION, INC | $2,400,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $148,000,000.00 | 2012-08-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $100,000.00 | 2012-09-30 | View |
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