CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,100,000.00 | 2013-09-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $173,524,000.00 | 2013-10-25 | View |
| FRANKLIN RESOURCES, INC. | $229,800,000.00 | 2013-09-30 | View |
| GREIF, INC | $98,600,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $148,711,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $67,500,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $70,216,000.00 | 2013-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-53,461,000.00 | 2013-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $67,012,000.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,464,000,000.00 | 2013-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $12,289,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $3,376,000.00 | 2013-09-25 | View |
| WD-40 COMPANY | $25,331,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $97,804,000.00 | 2013-09-30 | View |
| ROCK-TENN CO | $287,000,000.00 | 2013-09-30 | View |
| DEERE & CO | $100,000,000.00 | 2013-10-31 | View |
| EATON VANCE CORP | $17,692,000.00 | 2013-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $36,300,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $351,000.00 | 2013-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $52,000.00 | 2013-09-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,469,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $20,283,000.00 | 2013-09-28 | View |
| Johnson Outdoors Inc. | $1,279,000.00 | 2013-09-27 | View |
| JACK IN THE BOX INC. | $27,350,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $72,000,000.00 | 2013-10-31 | View |
| Scotts Miracle-Gro Co | $99,500,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $81,600,000.00 | 2013-09-29 | View |
| SONIC CORP | $18,337,000.00 | 2013-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $-1,521,015.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $65,100,000.00 | 2013-09-30 | View |
| Jabil Inc. | $43,867,000.00 | 2013-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2013-08-31 | View |
| PANTRY INC | $38,446,000.00 | 2013-09-26 | View |
| HEADWATERS INC | $2,759,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $22,307,000.00 | 2013-10-26 | View |
| SPECTRUM BRANDS, INC. | $735,506,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $19,383,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $225,000,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,153,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $-6,187,000.00 | 2013-09-30 | View |
| DELTA APPAREL, INC. | $3,931,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $403,000,000.00 | 2013-08-31 | View |
| MERITOR, INC. | $89,000,000.00 | 2013-09-30 | View |
| AVAYA INC | $438,000,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $225,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $260,357,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $98,600,000.00 | 2013-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $58,130,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $1,136,000.00 | 2013-09-30 | View |
| Liquidity Services, Inc. | $7,339,000.00 | 2013-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $8,026,000.00 | 2013-09-30 | View |
| OTELCO INC. | $-12,900,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $537,000,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $-318,000.00 | 2013-09-27 | View |
| VERIFONE SYSTEMS, INC. | $-148,383,000.00 | 2013-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $87,953,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $73,268,000.00 | 2013-09-30 | View |
| ZEP INC. | $14,819,000.00 | 2013-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2013-10-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-735,506,000.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $259,619,000.00 | 2013-09-30 | View |
| ADT CORP | $1,052,000,000.00 | 2013-09-27 | View |
| Aramark | $700,526,000.00 | 2013-09-27 | View |
| GREAT WESTERN BANCORP, INC. | $5,143,000.00 | 2013-09-30 | View |
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