CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $205,500,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $8,765,206.00 | 2011-10-31 | View |
| FRANKLIN FINANCIAL CORP | $12,300,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $3,687,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $4,318,800,000.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $48,923,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $4,100,000,000.00 | 2011-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $23,408,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $6,809,000.00 | 2011-10-31 | View |
| LANDAUER INC | $31,714,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $3,508,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $190,600,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $387,378,000.00 | 2011-10-28 | View |
| WALT DISNEY CO/ | $8,800,000,000.00 | 2011-10-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $132,100,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $14,700,000.00 | 2011-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $4,100,000,000.00 | 2011-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $896,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $6,713,000.00 | 2011-08-31 | View |
| MOOG Inc. | $692,601,000.00 | 2011-10-01 | View |
| TFS FINANCIAL CORPORATION | $59,798,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $39,000,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $245,197,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $26,663,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $169,000,000.00 | 2011-10-29 | View |
| ROCKWELL AUTOMATION, INC | $3,264,900,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $1,914,000,000.00 | 2011-09-30 | View |
| CSP Inc. | $17,286,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $3,379,500,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $99,000,000.00 | 2011-10-01 | View |
| EMERSON ELECTRIC CO | $4,345,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $104,911,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $9,700,000.00 | 2011-09-30 | View |
| PTC Inc. | $174,728,000.00 | 2011-09-30 | View |
| Cboe Global Markets, Inc. | $-67,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $271,600,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $9,373,000.00 | 2011-09-30 | View |
| JABIL INC | $126,300,000.00 | 2011-08-31 | View |
| THE TORO COMPANY | $38,446,000.00 | 2011-10-31 | View |
| TOLL BROTHERS, INC. | $29,766,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $19,395,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $273,000,000.00 | 2011-10-30 | View |
| COOPER COMPANIES, INC. | $51,400,000.00 | 2011-10-31 | View |
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