CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $22,800,000.00 | 2014-09-30 | View |
| ALICO, INC. | $210,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $800,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $2,236,000.00 | 2014-11-01 | View |
| ENERPAC TOOL GROUP CORP | $5,728,000.00 | 2014-08-31 | View |
| ATWOOD OCEANICS INC | $0.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $94,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $195,000,000.00 | 2014-09-30 | View |
| LUBY’S, INC. | $1,576,000.00 | 2014-08-27 | View |
| CHYRONHEGO CORP | $-65,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $5,012,000.00 | 2014-09-27 | View |
| COMMERCIAL METALS Co | $4,066,000.00 | 2014-08-31 | View |
| Cubic Corporation | $1,943,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $98,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,083,000.00 | 2014-10-31 | View |
| FRANKLIN RESOURCES, INC. | $19,800,000.00 | 2014-09-30 | View |
| MOTORS LIQUIDATION CO | $1,434,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $880,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $67,000.00 | 2014-09-30 | View |
| HP INC. | $231,000,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $4,900,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $30,252,000.00 | 2014-10-26 | View |
| LIFE PARTNERS HOLDINGS INC | $0.00 | 2014-08-31 | View |
| GRIFFON CORP | $927,000.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $1,372,000.00 | 2014-09-26 | View |
| JOHNSON CONTROLS INC | $152,000,000.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $19,700,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $13,440,000.00 | 2014-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $18,590,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $39,000.00 | 2014-09-30 | View |
| MOOG Inc. | $486,000.00 | 2014-09-27 | View |
| NATIONAL FUEL GAS CO | $50,884,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $18,065,000.00 | 2014-10-31 | View |
| Powell Industries, Inc. | $110,000.00 | 2014-09-30 | View |
| PGI INCORPORATED | $172,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $1,554,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $39,000,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,379,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $269,000,000.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $1,349,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $4,614,000.00 | 2014-08-31 | View |
| VALSPAR CORP | $3,552,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,877,000.00 | 2014-11-02 | View |
| WALGREEN CO | $208,000,000.00 | 2014-08-31 | View |
| WD-40 COMPANY | $93,000.00 | 2014-08-31 | View |
| WOODWARD, INC. | $7,419,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $38,400,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $29,300,000.00 | 2014-09-26 | View |
| ROCK-TENN CO | $600,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $33,000.00 | 2014-09-30 | View |
| DEERE & CO | $116,000,000.00 | 2014-10-31 | View |
| Hurco Companies, Inc. | $381,000.00 | 2014-10-31 | View |
| Apple Inc. | $398,000,000.00 | 2014-09-27 | View |
| UNIFIED GROCERS, INC. | $354,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $0.00 | 2014-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $21,000,000.00 | 2014-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,800,000.00 | 2014-08-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $11,751,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $411,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $1,100,000.00 | 2014-10-31 | View |
| NEWBRIDGE BANCORP | $7,282,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,416,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $3,173,000.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $67,000,000.00 | 2014-08-28 | View |
| ATMOS ENERGY CORP | $37,173,000.00 | 2014-09-30 | View |
| PENFORD CORP | $102,000.00 | 2014-08-31 | View |
| POPULAR, INC. | $17,465,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $1,032,000.00 | 2014-09-27 | View |
| M.D.C. Holdings, Inc. | $1,545,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $5,900,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $84,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $2,164,000.00 | 2014-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $135,000,000.00 | 2014-09-28 | View |
| JACK IN THE BOX INC. | $2,069,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $448,000.00 | 2014-11-02 | View |
| CITIZENS & NORTHERN CORPORATION | $207,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $161,500,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $1,894,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $993,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,600.00 | 2014-09-30 | View |
| CHS Inc. | $0.00 | 2014-08-31 | View |
| LANDAUER INC | $136,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $9,500,000.00 | 2014-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $711,000.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| Starbucks Corporation | $89,400,000.00 | 2014-09-28 | View |
| CHASE CORPORATION | $91,000.00 | 2014-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2014-09-26 | View |
| Lindsay Corporation | $980,000.00 | 2014-08-31 | View |
| FRP HOLDINGS, INC. | $477,000.00 | 2014-09-30 | View |
| KonaTel, Inc. | $0.00 | 2014-09-30 | View |
| PTC Inc. | $4,484,000.00 | 2014-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| VERU INC. | $220,666.00 | 2014-09-30 | View |
| AUTOZONE INC | $21,091,000.00 | 2014-08-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $728,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,198,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $682,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $75,000.00 | 2014-11-02 | View |
| UGI CORP /PA/ | $3,500,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $542,000.00 | 2014-09-30 | View |
| KOHL’S CORP | $43,000,000.00 | 2014-11-01 | View |
| FRANKLIN COVEY CO. | $80,000.00 | 2014-08-31 | View |
| SANMINA CORPORATION | $9,521,000.00 | 2014-09-27 | View |
| Jabil Inc. | $4,574,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES, INC. | $778,000.00 | 2014-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $193,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $174,000.00 | 2014-09-27 | View |
| PANTRY INC | $112,000.00 | 2014-09-25 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $653,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $1,056,000.00 | 2014-08-31 | View |
| APOLLO EDUCATION GROUP INC | $6,264,000.00 | 2014-08-31 | View |
| WALT DISNEY CO/ | $223,000,000.00 | 2014-09-27 | View |
| COFFEE HOLDING CO., INC. | $165,157.00 | 2014-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $13,368,000.00 | 2014-11-01 | View |
| AIR INDUSTRIES GROUP | $-458,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $303,000.00 | 2014-08-31 | View |
| Simulations Plus, Inc. | $5,914.00 | 2014-08-31 | View |
| Sonic Foundry, Inc. | $64,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $2,400,000.00 | 2014-08-31 | View |
| VULCAN ASPHALT REFINING CORP | $4,614,000.00 | 2014-08-31 | View |
| TIMBERLAND BANCORP, INC. | $9,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $219,000.00 | 2014-09-30 | View |
| F5, Inc. | $0.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $389,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $16,161.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $24,262,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $2,557,000.00 | 2014-09-30 | View |
| Searchlight Minerals Corp. | $48,740,641.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2014-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,600,000.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,134,000.00 | 2014-10-31 | View |
| DELTA APPAREL, INC. | $117,000.00 | 2014-09-27 | View |
| CMC Materials, Inc. | $1,040,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $81,000,000.00 | 2014-08-31 | View |
| AVAYA INC | $19,000,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $527,000.00 | 2014-09-30 | View |
| Spire Inc. | $19,700,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $196,000.00 | 2014-10-31 | View |
| Cencora, Inc. | $988,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $147,744,000.00 | 2014-08-31 | View |
| ACUITY BRANDS INC | $5,300,000.00 | 2014-08-31 | View |
| IRELAND INC. | $5,488,557.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $339,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $6,000,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $339,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $68,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $4,789,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $1,937,000.00 | 2014-09-30 | View |
| NATIONAL INTERSTATE CORP | $583,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-12,802,000.00 | 2014-10-31 | View |
| HOME BANCSHARES, INC. | $1,700,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $591,000.00 | 2014-08-31 | View |
| LIMONEIRA COMPANY | $261,000.00 | 2014-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $5,633,662.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2014-09-30 | View |
| PGT INNOVATIONS, INC. | $200,000.00 | 2014-09-27 | View |
| Energy Services of America Corporation | $274,164.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $391,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $111,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $6,000,000.00 | 2014-09-27 | View |
| TFS FINANCIAL CORPORATION | $2,114,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $903,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $73,000,000.00 | 2014-09-26 | View |
| FIRST PRIORITY FINANCIAL CORP. | $13,000.00 | 2014-09-30 | View |
| VISA INC. | $12,000,000.00 | 2014-09-30 | View |
| ZEP INC. | $2,481,000.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $2,900,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $144,000.00 | 2014-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $-182,025.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,276,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $2,000,000.00 | 2014-11-02 | View |
| RECON TECHNOLOGY, LTD | $29,282.00 | 2014-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $286,663.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $5,358,280.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $2,717,000.00 | 2014-09-30 | View |
| Accenture plc | $147,744,000.00 | 2014-08-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $173,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $161,071.00 | 2014-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $-1,430,399.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $15,000,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $550,000.00 | 2014-09-30 | View |
| EMERGENT CAPITAL, INC. | $6,500,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $340,000.00 | 2014-10-03 | View |
| EPICOR SOFTWARE CORP | $3,924,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $-586,000.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $379,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,900,000.00 | 2014-09-30 | View |
| ADT CORP | $10,000,000.00 | 2014-09-26 | View |
| Corning Natural Gas Holding Corporation | $111,166.00 | 2014-09-30 | View |
| Aramark | $94,597,000.00 | 2014-10-03 | View |
| FIDELITY & GUARANTY LIFE | $4,000,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $8,173,000.00 | 2014-09-30 | View |
| Corium International, Inc. | $282,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $6,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2014-10-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,578,000.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $1,700,000.00 | 2014-09-30 | View |
| WESTROCK CO | $600,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $210,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $147,744,000.00 | 2014-08-31 | View |
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