CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-185,834,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $-211,000,000.00 | 2014-10-26 | View |
| Balchem Corporation | $1,232,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,362,000.00 | 2014-10-31 | View |
| GREIF, INC | $62,800,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $-2,951,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $2,120,000.00 | 2014-09-27 | View |
| TIMKEN CO | $120,500,000.00 | 2014-09-30 | View |
| WALGREEN CO | $-427,000,000.00 | 2014-08-31 | View |
| UNIFIED GROCERS, INC. | $33,833,000.00 | 2014-09-27 | View |
| CSP Inc. | $-11,098,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $-28,900,000.00 | 2014-10-31 | View |
| THE TORO COMPANY | $3,432,000.00 | 2014-10-31 | View |
| Itron, Inc. | $-84,462,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $-9,461,000.00 | 2014-08-31 | View |
| AUTOZONE INC | $-57,559,000.00 | 2014-08-30 | View |
| WALT DISNEY CO/ | $-3,454,000,000.00 | 2014-09-27 | View |
| The Estee Lauder Companies Inc. | $53,000,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $-55,300,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $5,820,000.00 | 2014-09-30 | View |
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