CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $10,200,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $900,000.00 | 2012-09-28 | View |
| Analog Devices, Inc. | $5,918,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2012-10-28 | View |
| ENERPAC TOOL GROUP CORP | $2,098,000.00 | 2012-08-31 | View |
| ARAMARK CORP | $13,095,000.00 | 2012-09-28 | View |
| BARNWELL INDUSTRIES, INC. | $92,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $219,000,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $6,777,000.00 | 2012-10-31 | View |
| CABOT CORP | $10,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $1,611,000.00 | 2012-08-29 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $-8,651,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $10,510,000.00 | 2012-09-29 | View |
| COMMERCIAL METALS Co | $5,012,000.00 | 2012-08-31 | View |
| CORNING NATURAL GAS CORP | $371,957.00 | 2012-09-30 | View |
| Cubic Corporation | $946,000.00 | 2012-09-30 | View |
| EASTMAN KODAK COMPANY | $35,000,000.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $110,000,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,979,000.00 | 2012-10-26 | View |
| FRANKLIN RESOURCES, INC. | $15,700,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $712,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $4,000.00 | 2012-09-30 | View |
| HP INC. | $367,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,000,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $76,851,000.00 | 2012-10-28 | View |
| LIFE PARTNERS HOLDINGS INC | $13,340.00 | 2012-08-31 | View |
| GRIFFON CORP | $1,323,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $10,709,000.00 | 2012-09-28 | View |
| JOHNSON CONTROLS INC | $163,000,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $26,414,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-1,155,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $206,000.00 | 2012-09-30 | View |
| GENCOR INDUSTRIES INC | $12,000.00 | 2012-09-30 | View |
| MOOG Inc. | $415,000.00 | 2012-09-29 | View |
| NATIONAL FUEL GAS CO | $43,294,000.00 | 2012-09-30 | View |
| SPARTECH CORP | $122,000.00 | 2012-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $8,348,000.00 | 2012-10-31 | View |
| PGI INCORPORATED | $172.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $156,000.00 | 2012-08-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-2,621,000.00 | 2012-10-02 | View |
| SCHULMAN A INC | $1,265,000.00 | 2012-08-31 | View |
| SIFCO Industries, Inc. | $8,000.00 | 2012-09-30 | View |
| SIGMA ALDRICH CORP | $33,000,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,889,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $90,000,000.00 | 2012-09-29 | View |
| UGI UTILITIES INC | $601,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $-2,864,000.00 | 2012-08-31 | View |
| VALSPAR CORP | $8,656,000.00 | 2012-10-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,139,000.00 | 2012-10-28 | View |
| WALGREEN CO | $80,000,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $197,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $3,028,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $7,936,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,800,000.00 | 2012-09-28 | View |
| ROCK-TENN CO | $700,000.00 | 2012-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $48,000.00 | 2012-09-30 | View |
| DEERE & CO | $115,000,000.00 | 2012-10-31 | View |
| Hurco Companies, Inc. | $219,000.00 | 2012-10-31 | View |
| Apple Inc. | $456,000,000.00 | 2012-09-29 | View |
| UNIFIED GROCERS, INC. | $478,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $5,560,000.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $100,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $13,300,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,514,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $197,000.00 | 2012-10-31 | View |
| COOPER COMPANIES, INC. | $1,144,000.00 | 2012-10-31 | View |
| NEWBRIDGE BANCORP | $6,725,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $0.00 | 2012-08-25 | View |
| SHFL ENTERTAINMENT INC. | $1,276,000.00 | 2012-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $799,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $38,000,000.00 | 2012-08-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2012-09-30 | View |
| PENFORD CORP | $2,560,000.00 | 2012-08-31 | View |
| POPULAR, INC. | $7,252,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $722,000.00 | 2012-09-29 | View |
| M.D.C. Holdings, Inc. | $4,373,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $3,800,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $22,600,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $1,500,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $2,935,000.00 | 2012-10-31 | View |
| J&J SNACK FOODS CORP | $24,000.00 | 2012-09-29 | View |
| MERIDIAN BIOSCIENCE INC | $306,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $7,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $0.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $54,000,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $351,000.00 | 2012-10-28 | View |
| CITIZENS & NORTHERN CORPORATION | $74,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $1,374,000.00 | 2012-10-31 | View |
| FAIR ISAAC CORP | $1,019,000.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2012-09-30 | View |
| CHS Inc. | $175,000.00 | 2012-08-31 | View |
| LANDAUER INC | $79,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $3,200,000.00 | 2012-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $267,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $44,800,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $101,000,000.00 | 2012-09-28 | View |
| LINDSAY CORP | $296,000.00 | 2012-08-31 | View |
| DORAL FINANCIAL CORP | $1,150,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $453,000.00 | 2012-09-30 | View |
| PTC Inc. | $651,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $323,000.00 | 2012-09-30 | View |
| VERU INC. | $194,244.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $220,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $31,437,000.00 | 2012-08-25 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $592,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $52,000.00 | 2012-09-28 | View |
| VITESSE SEMICONDUCTOR CORP | $5,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $440,000.00 | 2012-10-28 | View |
| UGI Corp | $4,100,000.00 | 2012-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-1,190,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $142,000.00 | 2012-08-31 | View |
| DYNACQ HEALTHCARE INC | $166,758.00 | 2012-08-31 | View |
| SANMINA CORPORATION | $0.00 | 2012-09-29 | View |
| JABIL INC | $10,120,000.00 | 2012-08-31 | View |
| SHILOH INDUSTRIES INC | $352,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $182,000,000.00 | 2012-09-02 | View |
| SHAW GROUP INC | $-788,000.00 | 2012-08-31 | View |
| TELULAR CORP | $-120,000.00 | 2012-09-30 | View |
| PANTRY INC | $273,000.00 | 2012-09-27 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $299,588.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $36,000.00 | 2012-08-31 | View |
| APOLLO EDUCATION GROUP INC | $9,212,000.00 | 2012-08-31 | View |
| TECHE HOLDING CO | $351,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $100,000,000.00 | 2012-09-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,900,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $32,655.00 | 2012-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,116,000.00 | 2012-10-27 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,605,000.00 | 2012-09-30 | View |
| CENTRUE FINANCIAL CORP | $46,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-132,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $2,964,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $6,600,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $248,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $2,300,000.00 | 2012-08-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $2,085,000.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $13,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $-196,000.00 | 2012-09-30 | View |
| F5, Inc. | $3,161,000.00 | 2012-09-30 | View |
| MACATAWA BANK CORP | $350,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $149,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $21,473.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $28,131,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $2,187,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $55,197,465.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $1,000,000.00 | 2012-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,400,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $1,613,187.00 | 2012-10-31 | View |
| OVERHILL FARMS INC | $-1,710.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $645,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $119,000,000.00 | 2012-08-31 | View |
| NuStar Energy L.P. | $-996,000.00 | 2012-09-30 | View |
| AVAYA INC | $85,000,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $600,000.00 | 2012-09-30 | View |
| Spire Inc. | $26,563,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $-10,000.00 | 2012-10-31 | View |
| CHARTER FINANCIAL CORP/GA | $236,326.00 | 2012-09-30 | View |
| IPAYMENT, INC. | $32,700,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $705,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $54,877,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $6,100,000.00 | 2012-08-31 | View |
| IRELAND INC. | $-11,067,191.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $96,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $565,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2012-09-30 | View |
| ALLIANCE BANKSHARES CORP | $7,000.00 | 2012-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $96,173.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $324,000.00 | 2012-09-28 | View |
| TransDigm Group Incorporated | $5,765,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $862,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-12,736,000.00 | 2012-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $201,000.00 | 2012-09-30 | View |
| Home BancShares, Inc. | $1,234,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $547,000.00 | 2012-08-31 | View |
| Limoneira Company | $168,000.00 | 2012-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $10,155,864.00 | 2012-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,400,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $932,644.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $583,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $29,000.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $146,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $83,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $1,000,000.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $3,461,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $417,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $85,000,000.00 | 2012-09-28 | View |
| MANHATTAN BANCORP | $71,000.00 | 2012-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-54,000.00 | 2012-09-30 | View |
| VISA INC. | $10,000,000.00 | 2012-09-30 | View |
| ZEP INC. | $2,139,000.00 | 2012-08-31 | View |
| HILLENBRAND, INC. | $1,800,000.00 | 2012-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $634,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-10-28 | View |
| CYCLONE POWER TECHNOLOGIES INC | $309,510.00 | 2012-09-30 | View |
| EFT HOLDINGS, INC. | $5,824.00 | 2012-09-30 | View |
| Accenture plc | $54,877,000.00 | 2012-08-31 | View |
| CHARTER FINANCIAL CORP | $236,326.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,430,399.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $3,900,038.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-2,964,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $679,000.00 | 2012-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $29,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,000,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $-577,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $668,000.00 | 2012-09-28 | View |
| EPICOR SOFTWARE CORP | $-3,390,000.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $187,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2012-09-28 | View |
| Atlas Financial Holdings, Inc. | $195,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $304,000.00 | 2012-09-30 | View |
| ADT CORP | $1,000,000.00 | 2012-09-28 | View |
| WESTBURY BANCORP, INC. | $183,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $61,280.00 | 2012-09-30 | View |
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