CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,066,400,000.00 | 2013-09-30 | View |
| ALICO, INC. | $21,550,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $14,300,000.00 | 2013-09-27 | View |
| Analog Devices, Inc. | $46,636,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $54,000,000.00 | 2013-10-27 | View |
| ATWOOD OCEANICS INC | $2,500,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $468,000,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $-2,000.00 | 2013-10-31 | View |
| CABOT CORP | $149,000,000.00 | 2013-09-30 | View |
| LUBY’S, INC. | $1,323,000.00 | 2013-08-28 | View |
| CHAMPION INDUSTRIES INC | $-1,643,717.00 | 2013-10-31 | View |
| COMMERCIAL METALS Co | $113,547,000.00 | 2013-08-31 | View |
| COURIER CORP | $6,816,000.00 | 2013-09-28 | View |
| DEERE JOHN CAPITAL CORP | $2,900,000.00 | 2013-10-31 | View |
| EMERSON ELECTRIC CO | $255,000,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $18,969,000.00 | 2013-10-25 | View |
| FAMILY DOLLAR STORES INC | $101,865,000.00 | 2013-08-31 | View |
| FRANKLIN RESOURCES, INC. | $24,000,000.00 | 2013-09-30 | View |
| GREIF, INC | $115,800,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $12,486,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,161,134,000.00 | 2013-09-30 | View |
| HP INC. | $72,000,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $32,100,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $95,902,000.00 | 2013-10-27 | View |
| INGLES MARKETS, INC | $96,989,000.00 | 2013-09-28 | View |
| GRIFFON CORP | $36,469,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $128,000,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,887,000.00 | 2013-09-28 | View |
| LACLEDE GAS CO | $341,975,000.00 | 2013-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-46,242,000.00 | 2013-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $3,693,000.00 | 2013-09-30 | View |
| GENCOR INDUSTRIES INC | $1,179,000.00 | 2013-09-30 | View |
| MOOG Inc. | $174,743,000.00 | 2013-09-28 | View |
| MTS SYSTEMS CORPORATION | $10,222,000.00 | 2013-09-28 | View |
| NATIONAL FUEL GAS CO | $1,504,187,000.00 | 2013-09-30 | View |
| NBTY INC | $52,557,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $652,822,000.00 | 2013-10-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-104,454,000.00 | 2013-10-01 | View |
| SCHULMAN A INC | $17,232,000.00 | 2013-08-31 | View |
| SIFCO Industries, Inc. | $2,524,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $3,187,000.00 | 2013-09-25 | View |
| TYSON FOODS, INC. | $525,000,000.00 | 2013-09-28 | View |
| UGI UTILITIES INC | $362,259,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $-58,694,000.00 | 2013-08-31 | View |
| VALSPAR CORP | $45,066,000.00 | 2013-10-25 | View |
| WSI INDUSTRIES, INC. | $2,962,140.00 | 2013-08-25 | View |
| WD-40 COMPANY | $1,023,000.00 | 2013-08-31 | View |
| Winnebago Industries, Inc. | $917,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $17,175,000.00 | 2013-09-30 | View |
| CAPITAL PROPERTIES, INC. | $5,300,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,700,000.00 | 2013-09-27 | View |
| PISMO COAST VILLAGE, INC. | $893,900.00 | 2013-09-30 | View |
| ROCK-TENN CO | $1,477,200,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $-3,242,000.00 | 2013-09-29 | View |
| DEERE & CO | $582,000,000.00 | 2013-10-31 | View |
| Hurco Companies, Inc. | $1,814,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $39,641,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $1,001,000.00 | 2013-10-31 | View |
| AMERICAN PACIFIC CORP | $13,358,000.00 | 2013-09-30 | View |
| DAWSON GEOPHYSICAL CO | $46,563,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $15,300,000.00 | 2013-09-30 | View |
| Midwest Holding Inc. | $57,800.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $329,921,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $946,000.00 | 2013-09-30 | View |
| SORL AUTO PARTS, INC. | $342,019.00 | 2013-09-30 | View |
| UNIFIRST CORP | $42,512,000.00 | 2013-08-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $341,000.00 | 2013-09-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,082,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $461,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $1,130,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $0.00 | 2013-09-27 | View |
| CEL-SCI CORPORATION | $0.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $1,445,450,000.00 | 2013-09-30 | View |
| THE TORO COMPANY | $2,467,000.00 | 2013-10-31 | View |
| PENFORD CORP | $22,296,000.00 | 2013-08-31 | View |
| R F INDUSTRIES LTD | $332,000.00 | 2013-10-31 | View |
| Insteel Industries Inc. | $12,607,000.00 | 2013-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $5,500,000.00 | 2013-10-31 | View |
| M.D.C. Holdings, Inc. | $5,580,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $31,400,000.00 | 2013-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $173,508.00 | 2013-10-31 | View |
| PLEXUS CORP. | $3,934,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $28,874,000.00 | 2013-10-31 | View |
| J&J SNACK FOODS CORP. | $29,261,000.00 | 2013-09-28 | View |
| Johnson Outdoors Inc. | $1,091,000.00 | 2013-09-27 | View |
| Toll Brothers, Inc. | $4,548,000.00 | 2013-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $862,000.00 | 2013-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $124,044.00 | 2013-09-30 | View |
| M/I HOMES, INC. | $397,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $59,651,000.00 | 2013-10-25 | View |
| QUALCOMM INC/DE | $129,000,000.00 | 2013-09-29 | View |
| JACK IN THE BOX INC. | $9,753,000.00 | 2013-09-29 | View |
| PHOTRONICS, INC. | $890,000.00 | 2013-11-03 | View |
| CITIZENS & NORTHERN CORPORATION | $1,373,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $69,942,000.00 | 2013-10-31 | View |
| LIFEWAY FOODS, INC. | $3,002,058.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $52,000.00 | 2013-10-31 | View |
| CHS Inc. | $529,101,000.00 | 2013-08-31 | View |
| LANDAUER INC | $1,745,000.00 | 2013-09-30 | View |
| SEVCON, INC. | $40,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $62,300,000.00 | 2013-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,107,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $182,900,000.00 | 2013-09-29 | View |
| TETRA TECH, INC. | $9,946,000.00 | 2013-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $132,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $8,493,000.00 | 2013-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $132,202.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $22,650,000.00 | 2013-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $26,931,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $113,548.00 | 2013-09-30 | View |
| National Security Group, Inc. | $71,000.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $102,000,000.00 | 2013-09-29 | View |
| AUTOZONE INC | $84,512,000.00 | 2013-08-31 | View |
| SONIC CORP | $25,433,000.00 | 2013-08-31 | View |
| AECOM | $20,100,000.00 | 2013-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $165,100.00 | 2013-08-31 | View |
| SWS GROUP INC | $632,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-544,020.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $28,991,000.00 | 2013-09-29 | View |
| UGI CORP /PA/ | $626,900,000.00 | 2013-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $2,665,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $207,396.00 | 2013-08-31 | View |
| ZOLTEK COMPANIES INC | $-14,024,000.00 | 2013-09-30 | View |
| TUFCO TECHNOLOGIES INC | $2,162,274.00 | 2013-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $12,824,000.00 | 2013-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $8,113,000.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $12,828,000.00 | 2013-10-31 | View |
| KEY TECHNOLOGY INC | $1,437,000.00 | 2013-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,366,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $558,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $125,504,000.00 | 2013-09-28 | View |
| RADIUS RECYCLING, INC. | $68,609,000.00 | 2013-08-31 | View |
| StoneX Group Inc. | $3,400,000.00 | 2013-09-30 | View |
| TRANS WORLD CORP | $579,000.00 | 2013-09-30 | View |
| PANTRY INC | $74,983,000.00 | 2013-09-26 | View |
| GREENBRIER COMPANIES INC | $107,725,000.00 | 2013-08-31 | View |
| AMCON DISTRIBUTING CO | $1,512,677.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $42,485,000.00 | 2013-08-31 | View |
| WAFD, INC. | $19,722,000.00 | 2013-09-30 | View |
| LIFEMD, INC. | $34,700.00 | 2013-09-30 | View |
| OPTICAL CABLE CORPORATION | $687,090.00 | 2013-10-31 | View |
| WALT DISNEY CO/ | $5,987,000,000.00 | 2013-09-28 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,870,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $27,359,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $2,225,000.00 | 2013-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $46,339,000.00 | 2013-08-31 | View |
| HEADWATERS INC | $26,065,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,375,000.00 | 2013-09-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $29,878,000.00 | 2013-10-26 | View |
| AIR INDUSTRIES GROUP | $-1,044,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2013-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $13,700,000.00 | 2013-09-30 | View |
| Simulations Plus, Inc. | $23,077.00 | 2013-08-31 | View |
| Rockwell Automation, Inc. | $88,500,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $27,478,000.00 | 2013-09-30 | View |
| Sonic Foundry, Inc. | $129,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $10,127,000.00 | 2013-09-30 | View |
| BANK OF THE OZARKS INC | $16,952,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $9,250.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $570,000.00 | 2013-09-30 | View |
| MACATAWA BANK CORP | $1,592,000.00 | 2013-09-30 | View |
| NASB FINANCIAL INC | $72,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $673,568.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $-6,398,000.00 | 2013-09-30 | View |
| Axon Enterprise, Inc. | $1,300,000.00 | 2013-09-13 | View |
| RGC RESOURCES, INC. | $16,593,351.00 | 2013-09-30 | View |
| Sterling Bancorp | $2,686,000.00 | 2013-09-30 | View |
| POLARITYTE, INC. | $9,000.00 | 2013-10-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-796,394.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2013-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2013-10-31 | View |
| CASPIAN SERVICES INC | $-285,000.00 | 2013-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $83,800,000.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $2,046,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $571,000,000.00 | 2013-08-31 | View |
| Beacon Roofing Supply, Inc. | $68,695,000.00 | 2013-09-30 | View |
| Spire Inc. | $342,000,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $6,892,000.00 | 2013-10-31 | View |
| ROCKWELL COLLINS INC | $115,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $128,289,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $128,106,000.00 | 2013-08-31 | View |
| ACUITY BRANDS INC | $8,100,000.00 | 2013-08-31 | View |
| HENNESSY ADVISORS, INC. | $46,000.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $18,029.00 | 2013-09-30 | View |
| WEST BANCORPORATION, INC. | $589,000.00 | 2013-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,398,521.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $478,000,000.00 | 2013-09-30 | View |
| CDEX INC | $-76,826.00 | 2013-10-31 | View |
| PIONEER FINANCIAL SERVICES INC | $1,241,000.00 | 2013-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $11,000.00 | 2013-09-27 | View |
| Liquidity Services, Inc. | $1,235,000.00 | 2013-09-30 | View |
| TransDigm Group Incorporated | $23,373,000.00 | 2013-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,052,000.00 | 2013-09-30 | View |
| OTELCO INC. | $-10,267,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $71,774,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $489,000,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $810,526.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $-1,028,000.00 | 2013-09-27 | View |
| MWI VETERINARY SUPPLY, INC. | $8,876,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $1,469,000.00 | 2013-09-30 | View |
| B-Scada, Inc. | $-954.00 | 2013-10-31 | View |
| LIMONEIRA COMPANY | $5,878,000.00 | 2013-10-31 | View |
| CMS Bancorp, Inc. | $26,000.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $2,983,354.00 | 2013-09-30 | View |
| LIMESTONE BANCORP, INC. | $322,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $1,174,000.00 | 2013-09-30 | View |
| YADKIN FINANCIAL CORP | $1,753,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $677,000.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $99,259,000.00 | 2013-09-30 | View |
| Green Brick Partners, Inc. | $42,691,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $265,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,107,000.00 | 2013-09-30 | View |
| Berry Global Group, Inc. | $187,000,000.00 | 2013-09-28 | View |
| ESSA Bancorp, Inc. | $462,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY PLC | $64,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $138,000,000.00 | 2013-09-27 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,777,102.00 | 2013-09-29 | View |
| VISA INC. | $310,000,000.00 | 2013-09-30 | View |
| ZEP INC. | $10,724,000.00 | 2013-08-31 | View |
| SRC Energy Inc. | $20,452,000.00 | 2013-08-31 | View |
| HILLENBRAND, INC. | $20,900,000.00 | 2013-09-30 | View |
| NEXT FUEL, INC. | $3,373.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,064,000.00 | 2013-10-31 | View |
| ORYON TECHNOLOGIES, INC. | $2,375.00 | 2013-09-30 | View |
| 3DX Industries, Inc. | $0.00 | 2013-10-31 | View |
| Accenture plc | $128,106,000.00 | 2013-08-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $344,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $27,478,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $5,015,000.00 | 2013-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $144,000.00 | 2013-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,889,000.00 | 2013-09-27 | View |
| Franklin Financial Corp | $214,000.00 | 2013-09-30 | View |
| STARZ | $11,733,000.00 | 2013-09-30 | View |
| POAGE BANKSHARES, INC. | $318,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $14,789,000.00 | 2013-09-27 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $25,000,000.00 | 2013-09-27 | View |
| Amplify Energy Corp. | $280,428,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $23,501,000.00 | 2013-09-30 | View |
| EDESA BIOTECH, INC. | $33,400.00 | 2013-08-31 | View |
| MEETINGHOUSE BANCORP, INC. | $64,000.00 | 2013-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $21,953.00 | 2013-09-30 | View |
| ADT CORP | $16,000,000.00 | 2013-09-27 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $20,497,000.00 | 2013-09-30 | View |
| NMI Holdings, Inc. | $829,444.00 | 2013-09-30 | View |
| Westbury Bancorp, Inc. | $1,230,000.00 | 2013-09-30 | View |
| STARZ, LLC | $11,733,000.00 | 2013-09-30 | View |
| Independent Bank Group, Inc. | $4,703,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $52,557,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $160,500,000.00 | 2013-09-27 | View |
| HOME BANCORP WISCONSIN, INC. | $60,000.00 | 2013-09-30 | View |
| Prudential Bancorp, Inc. | $461,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $8,698,227.00 | 2013-09-30 | View |
| Aramark | $71,425,000.00 | 2013-09-27 | View |
| SB/RH HOLDINGS, LLC | $27,478,000.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,132,000.00 | 2013-09-30 | View |
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