CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,800,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $800,000.00 | 2013-09-27 | View |
| Analog Devices, Inc. | $3,753,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $14,000,000.00 | 2013-10-27 | View |
| ENERPAC TOOL GROUP CORP | $2,077,000.00 | 2013-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $95,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $229,000,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $6,694,000.00 | 2013-10-31 | View |
| LUBY’S, INC. | $1,591,000.00 | 2013-08-28 | View |
| COHERENT, INC. | $5,758,000.00 | 2013-09-28 | View |
| COMMERCIAL METALS Co | $5,354,000.00 | 2013-08-31 | View |
| Cubic Corporation | $2,052,000.00 | 2013-09-30 | View |
| Wendy's Co | $102,000.00 | 2013-09-29 | View |
| EMERSON ELECTRIC CO | $158,000,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,398,000.00 | 2013-10-25 | View |
| FRANKLIN RESOURCES, INC. | $19,000,000.00 | 2013-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,315,000.00 | 2013-09-30 | View |
| HEICO CORPORATION | $1,154,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $55,000.00 | 2013-09-30 | View |
| HP INC. | $759,000,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $3,200,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $31,261,000.00 | 2013-10-27 | View |
| LIFE PARTNERS HOLDINGS INC | $13,340.00 | 2013-08-31 | View |
| GRIFFON CORP | $5,164,000.00 | 2013-09-30 | View |
| Jacobs Engineering Group Inc. | $7,560,000.00 | 2013-09-27 | View |
| JOHNSON CONTROLS INC | $160,000,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $5,396,000.00 | 2013-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2013-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $1,630,000.00 | 2013-09-30 | View |
| GENCOR INDUSTRIES INC | $23,000.00 | 2013-09-30 | View |
| MOOG Inc. | $216,000.00 | 2013-09-28 | View |
| NATIONAL FUEL GAS CO | $75,419,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $51,000.00 | 2013-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $18,324,000.00 | 2013-10-31 | View |
| PGI INCORPORATED | $172.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-2,606,000.00 | 2013-10-01 | View |
| SCHULMAN A INC | $1,245,000.00 | 2013-08-31 | View |
| SIFCO Industries, Inc. | $170,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $35,000,000.00 | 2013-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,879,000.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $98,000,000.00 | 2013-09-28 | View |
| UGI UTILITIES INC | $949,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $-3,460,000.00 | 2013-08-31 | View |
| VALSPAR CORP | $5,262,000.00 | 2013-10-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,170,000.00 | 2013-11-03 | View |
| WALGREEN CO | $4,000,000.00 | 2013-08-31 | View |
| WD-40 COMPANY | $124,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $3,391,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,000,000.00 | 2013-09-27 | View |
| ROCK-TENN CO | $500,000.00 | 2013-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $38,000.00 | 2013-09-30 | View |
| DEERE & CO | $157,000,000.00 | 2013-10-31 | View |
| Hurco Companies, Inc. | $498,000.00 | 2013-10-31 | View |
| Apple Inc. | $112,000,000.00 | 2013-09-28 | View |
| UNIFIED GROCERS, INC. | $165,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $198,000.00 | 2013-10-31 | View |
| AMERICAN PACIFIC CORP | $95,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $14,300,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,699,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $194,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $164,000.00 | 2013-10-31 | View |
| The Cooper Companies, Inc. | $1,144,000.00 | 2013-10-31 | View |
| NEWBRIDGE BANCORP | $7,703,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,982,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $3,214,000.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $14,000,000.00 | 2013-08-29 | View |
| ATMOS ENERGY CORP | $39,045,000.00 | 2013-09-30 | View |
| PENFORD CORP | $914,000.00 | 2013-08-31 | View |
| POPULAR, INC. | $9,769,000.00 | 2013-09-30 | View |
| Insteel Industries Inc. | $650,000.00 | 2013-09-28 | View |
| M.D.C. Holdings, Inc. | $1,375,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $4,300,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $13,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $3,259,000.00 | 2013-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $225,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $27,000,000.00 | 2013-09-29 | View |
| JACK IN THE BOX INC. | $40,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $992,000.00 | 2013-11-03 | View |
| CITIZENS & NORTHERN CORPORATION | $208,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $144,900,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $1,765,000.00 | 2013-10-31 | View |
| FAIR ISAAC CORP | $1,515,000.00 | 2013-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2013-09-30 | View |
| CHS Inc. | $0.00 | 2013-08-31 | View |
| LANDAUER INC | $29,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $3,300,000.00 | 2013-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $579,000.00 | 2013-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2013-09-30 | View |
| Starbucks Corporation | $53,100,000.00 | 2013-09-29 | View |
| CHASE CORPORATION | $-26,000.00 | 2013-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $43,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $167,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $229,000.00 | 2013-08-31 | View |
| FIRSTCASH HOLDINGS, INC. | $492,000.00 | 2013-09-30 | View |
| DORAL FINANCIAL CORP | $1,776,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $479,000.00 | 2013-09-30 | View |
| PTC Inc. | $4,463,000.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $163,000.00 | 2013-09-30 | View |
| VERU INC. | $258,197.00 | 2013-09-30 | View |
| AUTOZONE INC | $27,341,000.00 | 2013-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $731,000.00 | 2013-09-30 | View |
| SWS GROUP INC | $308,000.00 | 2013-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $779,000.00 | 2013-11-03 | View |
| UGI CORP /PA/ | $2,700,000.00 | 2013-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $542,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $63,000.00 | 2013-08-31 | View |
| SANMINA CORPORATION | $1,195,000.00 | 2013-09-28 | View |
| Jabil Inc. | $11,371,000.00 | 2013-08-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $12,937,000.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $572,000.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $190,000,000.00 | 2013-09-01 | View |
| PANTRY INC | $112,000.00 | 2013-09-26 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $130,305.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $31,000.00 | 2013-08-31 | View |
| Apollo Education Group Inc | $7,929,000.00 | 2013-08-31 | View |
| TECHE HOLDING CO | $324,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $139,000,000.00 | 2013-09-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,800,000.00 | 2013-09-30 | View |
| COFFEE HOLDING CO., INC. | $145,666.00 | 2013-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,042,000.00 | 2013-10-26 | View |
| AIR INDUSTRIES GROUP | $-525,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2013-08-31 | View |
| Simulations Plus, Inc. | $0.00 | 2013-08-31 | View |
| SPECTRUM BRANDS, INC. | $9,073,000.00 | 2013-09-30 | View |
| Sonic Foundry, Inc. | $321,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $2,700,000.00 | 2013-08-31 | View |
| TIMBERLAND BANCORP, INC. | $11,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $123,000.00 | 2013-09-30 | View |
| F5, Inc. | $3,697,000.00 | 2013-09-30 | View |
| MACATAWA BANK CORP | $382,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $18,705.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $34,990,000.00 | 2013-09-30 | View |
| Sterling Bancorp | $2,207,000.00 | 2013-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $55,197,465.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2013-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,500,000.00 | 2013-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,027,688.00 | 2013-10-31 | View |
| DELTA APPAREL, INC. | $65,000.00 | 2013-09-28 | View |
| CMC Materials, Inc. | $962,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $60,000,000.00 | 2013-08-31 | View |
| AVAYA INC | $19,000,000.00 | 2013-09-30 | View |
| Beacon Roofing Supply, Inc. | $615,000.00 | 2013-09-30 | View |
| Spire Inc. | $5,800,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $242,000.00 | 2013-10-31 | View |
| Cencora, Inc. | $1,322,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $69,971,000.00 | 2013-08-31 | View |
| ACUITY BRANDS INC | $5,800,000.00 | 2013-08-31 | View |
| IRELAND INC. | $11,067,191.00 | 2013-09-30 | View |
| WEST BANCORPORATION, INC. | $308,000.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $70,000.00 | 2013-09-30 | View |
| TransDigm Group Incorporated | $6,036,000.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,283,000.00 | 2013-09-30 | View |
| OTELCO INC. | $-15,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $2,076,000.00 | 2013-09-30 | View |
| NATIONAL INTERSTATE CORP | $581,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-8,725,000.00 | 2013-10-31 | View |
| MWI VETERINARY SUPPLY, INC. | $115,000.00 | 2013-09-30 | View |
| Home BancShares, Inc. | $936,000.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $336,000.00 | 2013-08-31 | View |
| LIMONEIRA COMPANY | $548,000.00 | 2013-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $6,194,515.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,000,000.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $1,056,753.00 | 2013-09-30 | View |
| LIMESTONE BANCORP, INC. | $498,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $194,000.00 | 2013-09-30 | View |
| YADKIN FINANCIAL CORP | $2,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $125,000.00 | 2013-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $2,100,000.00 | 2013-09-26 | View |
| Berry Global Group, Inc. | $1,000,000.00 | 2013-09-28 | View |
| TFS FINANCIAL CORPORATION | $3,281,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $601,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY PLC | $38,000,000.00 | 2013-09-27 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $511,000.00 | 2013-09-30 | View |
| VISA INC. | $12,000,000.00 | 2013-09-30 | View |
| ZEP INC. | $2,262,000.00 | 2013-08-31 | View |
| HILLENBRAND, INC. | $3,800,000.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2013-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $-182,025.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $905,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $2,000,000.00 | 2013-11-03 | View |
| CYCLONE POWER TECHNOLOGIES INC | $414,010.00 | 2013-09-30 | View |
| EFT HOLDINGS, INC. | $910,294.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $-215,000.00 | 2013-09-30 | View |
| Accenture plc | $69,971,000.00 | 2013-08-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $4,000.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $158,671.00 | 2013-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $1,430,399.00 | 2013-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-9,073,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $541,000.00 | 2013-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $42,000.00 | 2013-09-30 | View |
| STARZ | $1,288,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $595,000.00 | 2013-09-27 | View |
| EPICOR SOFTWARE CORP | $4,681,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
| Atlas Financial Holdings, Inc. | $74,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $300,000.00 | 2013-09-30 | View |
| ADT CORP | $12,000,000.00 | 2013-09-27 | View |
| NMI Holdings, Inc. | $1,954.00 | 2013-09-30 | View |
| WESTBURY BANCORP, INC. | $0.00 | 2013-09-30 | View |
| STARZ, LLC | $1,288,000.00 | 2013-09-30 | View |
| Aramark | $70,037,000.00 | 2013-09-27 | View |
| FIDELITY & GUARANTY LIFE | $8,400,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $9,073,000.00 | 2013-09-30 | View |
| Corium International, Inc. | $237,000.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,712,000.00 | 2013-09-30 | View |
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