CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,657,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2013-10-27 | View |
| BLUE RIDGE REAL ESTATE CO | $0.00 | 2013-10-31 | View |
| GREIF, INC | $400,000.00 | 2013-10-31 | View |
| WALGREEN CO | $-228,000,000.00 | 2013-08-31 | View |
| Winnebago Industries, Inc. | $-16,926,000.00 | 2013-08-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2013-10-31 | View |
| UNITED BANKSHARES INC/WV | $3,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $67,000.00 | 2013-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $2,549,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2013-09-30 | View |
| Jabil Inc. | $-1,698,000.00 | 2013-08-31 | View |
| CORE LABORATORIES N.V. | $526,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $-70,000,000.00 | 2013-09-28 | View |
| Elevance Health, Inc. | $-3,300,000.00 | 2013-09-30 | View |
| VIACOM INC. | $0.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2013-09-30 | View |
| Xylem Inc. | $-4,000,000.00 | 2013-10-14 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,883,000.00 | 2013-09-30 | View |
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