CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $351,900,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $446,000,000.00 | 2014-10-26 | View |
| EMERSON ELECTRIC CO | $5,277,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $458,900,000.00 | 2014-10-31 | View |
| GREIF, INC | $752,500,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $111,108,000.00 | 2014-09-30 | View |
| MOOG Inc. | $877,846,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $25,646,000.00 | 2014-09-27 | View |
| TIMKEN CO | $2,000,000,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $172,700,000.00 | 2014-09-26 | View |
| ROCK-TENN CO | $4,529,300,000.00 | 2014-09-30 | View |
| CSP Inc. | $21,071,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $42,431,000.00 | 2014-10-31 | View |
| SCANA CORP | $-7,000,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $8,708,000.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000,000.00 | 2014-10-31 | View |
| LANDAUER INC | $38,976,000.00 | 2014-09-30 | View |
| PTC Inc. | $214,817,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $276,009,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $48,711,000.00 | 2014-11-02 | View |
| StoneX Group Inc. | $38,200,000.00 | 2014-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $14,300,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $7,300,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $11,200,000,000.00 | 2014-09-27 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-70,800,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $33,716,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $3,960,200,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,322,100,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $1,793,000,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $4,068,000,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $77,600,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $5,575,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $13,253,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $15,800,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $533,600,000.00 | 2014-09-26 | View |
| Aramark | $302,800,000.00 | 2014-10-03 | View |
| WESTROCK CO | $4,529,300,000.00 | 2014-09-30 | View |
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