CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $80,600,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $26,325,000.00 | 2013-11-02 | View |
| APACHE CORPORATION | $225,000,000.00 | 2013-11-14 | View |
| APPLIED MATERIALS INC /DE | $75,000,000.00 | 2013-10-27 | View |
| Diebold Nixdorf, Incorporated | $47,000,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $4,000,000.00 | 2013-09-30 | View |
| HP INC. | $7,469,000,000.00 | 2013-10-31 | View |
| Jacobs Engineering Group Inc. | $6,724,000.00 | 2013-09-27 | View |
| MOOG Inc. | $672,625,000.00 | 2013-09-28 | View |
| NBTY INC | $119,887,000.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $317,000,000.00 | 2013-09-30 | View |
| SCHULMAN A INC | $26,050,000.00 | 2013-08-31 | View |
| SIFCO Industries, Inc. | $3,002,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $9,400,000.00 | 2013-09-27 | View |
| DEERE & CO | $26,000,000.00 | 2013-10-31 | View |
| Apple Inc. | $18,044,000,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $1,100,000.00 | 2013-10-31 | View |
| The Cooper Companies, Inc. | $10,179,000.00 | 2013-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,344,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $100,000.00 | 2013-09-27 | View |
| Micron Technology, Inc. | $126,000,000.00 | 2013-08-29 | View |
| CULP INC | $7,100,000.00 | 2013-10-27 | View |
| THE TORO COMPANY | $0.00 | 2013-10-31 | View |
| AEP INDUSTRIES INC | $11,818,000.00 | 2013-10-31 | View |
| NAVIGATORS GROUP INC | $2,000,000.00 | 2013-09-30 | View |
| PHOTRONICS, INC. | $5,347,000.00 | 2013-11-03 | View |
| ALBANY INTERNATIONAL CORP. | $600,000.00 | 2013-09-30 | View |
| LANDAUER INC | $68,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $147,000,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $6,515,000.00 | 2013-08-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $83,000,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $5,371,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $11,982,000.00 | 2013-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,983,000.00 | 2013-11-03 | View |
| FRANKLIN COVEY CO. | $428,000.00 | 2013-08-31 | View |
| HAMPSHIRE GROUP LTD | $1,100,000.00 | 2013-09-28 | View |
| SANMINA CORPORATION | $19,873,000.00 | 2013-09-28 | View |
| Jabil Inc. | $80,000,000.00 | 2013-08-31 | View |
| SHILOH INDUSTRIES INC | $849,000.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,619,000,000.00 | 2013-09-01 | View |
| KEURIG GREEN MOUNTAIN, INC. | $0.00 | 2013-09-28 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,371,000.00 | 2013-09-27 | View |
| SPECTRUM BRANDS, INC. | $18,581,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $254,800,000.00 | 2013-08-31 | View |
| F5, Inc. | $22,900,000.00 | 2013-09-30 | View |
| EVOLVING SYSTEMS, INC. | $1,051,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $53,095,000.00 | 2013-09-30 | View |
| BROADSOFT, INC. | $4,100,000.00 | 2013-09-30 | View |
| DEVON ENERGY CORP/DE | $550,000,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $114,000,000.00 | 2013-10-31 | View |
| ASIAINFO-LINKAGE, INC | $57,894,000.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2013-09-30 | View |
| RACKSPACE HOSTING, INC. | $0.00 | 2013-09-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2013-09-30 | View |
| AVAYA INC | $33,000,000.00 | 2013-09-30 | View |
| Model N, Inc. | $1,600,000.00 | 2013-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2013-09-30 | View |
| TransDigm Group Incorporated | $5,069,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $-1,782,000.00 | 2013-09-27 | View |
| WEX INC. | $2,507,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $645,900,000.00 | 2013-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $56,400,000.00 | 2013-09-30 | View |
| Western Union CO | $0.00 | 2013-09-30 | View |
| ORIENTAL DRAGON CORP | $125,061,000.00 | 2013-09-30 | View |
| VISA INC. | $55,000,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $200,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $3,000,000.00 | 2013-11-03 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $22,284,194.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $18,581,000.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $21,700,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $127,000.00 | 2013-09-27 | View |
| Guidewire Software, Inc. | $13,500,000.00 | 2013-10-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $119,887,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $18,581,000.00 | 2013-09-30 | View |
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