CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $1,089,500,000.00 | 2014-09-30 | View |
| ALICO, INC. | $26,901,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $11,600,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $43,337,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2014-10-26 | View |
| ATWOOD OCEANICS INC | $-496,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $196,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $143,000,000.00 | 2014-09-30 | View |
| CHAMPION INDUSTRIES INC | $1,336,905.00 | 2014-10-31 | View |
| COMMERCIAL METALS Co | $99,016,000.00 | 2014-08-31 | View |
| COURIER CORP | $5,534,000.00 | 2014-09-27 | View |
| DEERE JOHN CAPITAL CORP | $5,000,000.00 | 2014-10-31 | View |
| EMERSON ELECTRIC CO | $258,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $15,925,000.00 | 2014-10-31 | View |
| FAMILY DOLLAR STORES INC | $97,710,000.00 | 2014-08-30 | View |
| FRANKLIN RESOURCES, INC. | $18,200,000.00 | 2014-09-30 | View |
| GREIF, INC | $109,000,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $9,090,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,187,774,000.00 | 2014-09-30 | View |
| HP INC. | $16,000,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $13,900,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $85,623,000.00 | 2014-10-26 | View |
| INGLES MARKETS, INC | $79,861,000.00 | 2014-09-27 | View |
| GRIFFON CORP | $34,302,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $128,000,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,013,000.00 | 2014-09-27 | View |
| LACLEDE GAS CO | $366,900,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $40,549,000.00 | 2014-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $7,651,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $964,000.00 | 2014-09-30 | View |
| MOOG Inc. | $164,817,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $8,557,000.00 | 2014-09-27 | View |
| NATIONAL FUEL GAS CO | $1,614,515,000.00 | 2014-09-30 | View |
| NBTY INC | $49,497,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $724,172,000.00 | 2014-10-31 | View |
| SCHULMAN A INC | $19,897,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $4,836,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $732,000,000.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $392,839,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $71,540,000.00 | 2014-08-31 | View |
| VALSPAR CORP | $29,575,000.00 | 2014-10-31 | View |
| WSI INDUSTRIES, INC. | $2,602,605.00 | 2014-08-31 | View |
| WD-40 COMPANY | $749,000.00 | 2014-08-31 | View |
| Winnebago Industries, Inc. | $992,000.00 | 2014-08-30 | View |
| WOODWARD, INC. | $18,288,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,500,000.00 | 2014-09-30 | View |
| CAPITAL PROPERTIES, INC. | $5,055,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $16,300,000.00 | 2014-09-26 | View |
| PISMO COAST VILLAGE, INC. | $918,400.00 | 2014-09-30 | View |
| ROCK-TENN CO | $1,430,000,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $-3,115,000.00 | 2014-09-28 | View |
| DEERE & CO | $542,000,000.00 | 2014-10-31 | View |
| Hurco Companies, Inc. | $1,950,000.00 | 2014-10-31 | View |
| UNIFIED GROCERS, INC. | $39,434,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $0.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL CO | $42,199,000.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $0.00 | 2014-09-30 | View |
| Midwest Holding Inc. | $37,400.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $371,017,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $834,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $37,152,000.00 | 2014-08-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $275,000.00 | 2014-09-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| INOTIV, INC. | $408,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $1,210,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $0.00 | 2014-09-26 | View |
| SELECTIS HEALTH, INC. | $-126,083.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $1,655,894,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $-3,093,000.00 | 2014-10-31 | View |
| PENFORD CORP | $22,413,000.00 | 2014-08-31 | View |
| R F INDUSTRIES LTD | $269,000.00 | 2014-10-31 | View |
| The St. Joe Company | $1,438,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $12,654,000.00 | 2014-09-27 | View |
| ABM INDUSTRIES INCORPORATED | $1,100,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,842,000.00 | 2014-09-28 | View |
| M.D.C. Holdings, Inc. | $5,161,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $35,200,000.00 | 2014-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $179,181.00 | 2014-10-31 | View |
| PLEXUS CORP. | $4,322,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $25,753,000.00 | 2014-10-31 | View |
| J&J SNACK FOODS CORP. | $26,865,000.00 | 2014-09-27 | View |
| Johnson Outdoors Inc. | $4,795,000.00 | 2014-10-03 | View |
| Toll Brothers, Inc. | $4,012,000.00 | 2014-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $951,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $42,199,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $60,548,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $104,000,000.00 | 2014-09-28 | View |
| JACK IN THE BOX INC. | $38,362,000.00 | 2014-09-28 | View |
| PHOTRONICS, INC. | $11,503,000.00 | 2014-11-02 | View |
| CITIZENS & NORTHERN CORPORATION | $1,193,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $61,287,000.00 | 2014-10-31 | View |
| LIFEWAY FOODS, INC. | $2,098,017.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $635,000.00 | 2014-10-31 | View |
| CHS Inc. | $576,007,000.00 | 2014-08-31 | View |
| LANDAUER INC | $1,411,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $118,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $59,200,000.00 | 2014-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $986,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $148,200,000.00 | 2014-09-28 | View |
| TETRA TECH, INC. | $8,235,000.00 | 2014-09-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $92,000,000.00 | 2014-09-26 | View |
| Lindsay Corporation | $6,919,000.00 | 2014-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $132,999.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $12,120,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $29,789,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $105,000.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $79,000,000.00 | 2014-09-28 | View |
| AUTOZONE INC | $59,016,000.00 | 2014-08-30 | View |
| SONIC CORP | $24,655,000.00 | 2014-08-31 | View |
| AECOM | $59,200,000.00 | 2014-09-30 | View |
| DEEP WELL OIL & GAS INC | $1,306,095.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $171,200.00 | 2014-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $241,479.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $675,700,000.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $210,814.00 | 2014-08-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $9,838,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $20,193,000.00 | 2014-10-31 | View |
| KEY TECHNOLOGY INC | $946,000.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,060,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $529,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $97,977,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $62,372,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $2,700,000.00 | 2014-09-30 | View |
| PANTRY INC | $67,662,000.00 | 2014-09-25 | View |
| GREENBRIER COMPANIES INC | $94,424,000.00 | 2014-08-31 | View |
| AMCON DISTRIBUTING CO | $1,391,625.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $36,149,000.00 | 2014-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,141,000.00 | 2014-09-30 | View |
| WAFD, INC. | $22,021,000.00 | 2014-09-30 | View |
| LIFEMD, INC. | $17,500.00 | 2014-09-30 | View |
| OPTICAL CABLE CORPORATION | $442,870.00 | 2014-10-31 | View |
| WALT DISNEY CO/ | $6,183,000,000.00 | 2014-09-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,889,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,528,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $2,383,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $46,722,000.00 | 2014-08-30 | View |
| HEADWATERS INC | $20,483,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,124,000.00 | 2014-09-27 | View |
| BEAR STATE FINANCIAL, INC. | $3,373,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $31,231,000.00 | 2014-11-01 | View |
| AIR INDUSTRIES GROUP | $-922,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2014-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $14,900,000.00 | 2014-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $35,445,000.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $27,178.00 | 2014-08-31 | View |
| Rockwell Automation, Inc. | $81,900,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $129,000.00 | 2014-09-30 | View |
| Maximus, Inc. | $10,045,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $17,933,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $1,920.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $71,540,000.00 | 2014-08-31 | View |
| IES Holdings, Inc. | $608,000.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $1,903,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $417,730.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $17,057,847.00 | 2014-09-30 | View |
| Sterling Bancorp | $0.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $-215,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2014-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-10-31 | View |
| CASPIAN SERVICES INC | $-160,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $77,300,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $-267,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $585,000,000.00 | 2014-08-31 | View |
| FTE NETWORKS, INC. | $0.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $72,670,000.00 | 2014-09-30 | View |
| Spire Inc. | $366,900,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $6,373,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $151,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $111,525,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $148,634,000.00 | 2014-08-31 | View |
| ACUITY BRANDS INC | $6,100,000.00 | 2014-08-31 | View |
| HENNESSY ADVISORS, INC. | $39,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $28,739.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $419,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $1,777,324.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $42,000,000.00 | 2014-09-30 | View |
| CDEX INC | $-74,534.00 | 2014-10-31 | View |
| PRA Group, Inc. | $4,888,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $16,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $754,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $19,348,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,536,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $54,641,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $416,000,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $725,134.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2014-09-26 | View |
| MWI VETERINARY SUPPLY, INC. | $11,808,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $1,574,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $11,400,000.00 | 2014-09-30 | View |
| B-Scada, Inc. | $-4,131.00 | 2014-10-31 | View |
| LIMONEIRA COMPANY | $5,678,000.00 | 2014-10-31 | View |
| Energy Services of America Corporation | $2,219,022.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $272,000.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $2,154,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $397,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $102,032,000.00 | 2014-09-30 | View |
| Green Brick Partners, Inc. | $8,000.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $-105,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $55,000.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $4,926,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $157,000,000.00 | 2014-09-27 | View |
| ESSA Bancorp, Inc. | $258,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-78,543.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $10,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $106,000,000.00 | 2014-09-26 | View |
| Diversified Restaurant Holdings, Inc. | $2,804,681.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $10,813.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $145,000,000.00 | 2014-09-30 | View |
| VISA INC. | $298,000,000.00 | 2014-09-30 | View |
| ZEP INC. | $10,703,000.00 | 2014-08-31 | View |
| SRC Energy Inc. | $33,409,000.00 | 2014-08-31 | View |
| HAWKER ENERGY, INC. | $37,088.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $17,100,000.00 | 2014-09-30 | View |
| NEXT FUEL, INC. | $10,420.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,472,000.00 | 2014-10-31 | View |
| ORYON TECHNOLOGIES, INC. | $2,184.00 | 2014-09-30 | View |
| 3DX Industries, Inc. | $-111,638.00 | 2014-10-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $0.00 | 2014-10-31 | View |
| Accenture plc | $148,634,000.00 | 2014-08-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $340,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,600,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $4,627,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,072,000.00 | 2014-10-03 | View |
| Veritex Holdings, Inc. | $993,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $69,000.00 | 2014-09-30 | View |
| American Housing REIT Inc. | $732.00 | 2014-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $-41,945.00 | 2014-10-31 | View |
| CPI International Holding Corp. | $14,061,000.00 | 2014-10-03 | View |
| EDESA BIOTECH, INC. | $13,600.00 | 2014-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $57,000.00 | 2014-09-30 | View |
| ADT CORP | $34,000,000.00 | 2014-09-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,930,000.00 | 2014-09-30 | View |
| WESTBURY BANCORP, INC. | $1,040,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $49,497,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $121,600,000.00 | 2014-09-26 | View |
| HOME BANCORP WISCONSIN, INC. | $45,000.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $422,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,197,083.00 | 2014-09-30 | View |
| Aramark | $52,484,000.00 | 2014-10-03 | View |
| BLUE BIRD CORPORATION | $1,649,000.00 | 2014-09-27 | View |
| EnLink Midstream, LLC | $515,100,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $22,634,000.00 | 2014-09-30 | View |
| Superior Drilling Products, Inc. | $1,088,753.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2014-10-31 | View |
| GREAT WESTERN BANCORP, INC. | $4,390,000.00 | 2014-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $10,376,000.00 | 2014-09-30 | View |
| MB Bancorp Inc | $221,015.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $8,100,000.00 | 2014-09-30 | View |
| WESTROCK CO | $1,430,000,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $58,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $148,634,000.00 | 2014-08-31 | View |
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