CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $15,700,000.00 | 2014-07-31 | View |
| Automatic Data Processing, Inc. | $2,024,100,000.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $1,043,466,000.00 | 2014-06-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,276,500,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $432,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $3,546,000,000.00 | 2014-05-25 | View |
| HILLSHIRE BRANDS CO | $1,565,000,000.00 | 2014-06-28 | View |
| DEWEY ELECTRONICS CORP | $1,836,846.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $37,835,000.00 | 2014-06-03 | View |
| G&K SERVICES INC | $75,985,000.00 | 2014-06-28 | View |
| GAS NATURAL INC. | $144,712.00 | 2014-06-30 | View |
| Huntington Bancshares Incorporated | $670,588,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $884,264,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $7,020,000.00 | 2014-06-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $24,804,000.00 | 2014-07-31 | View |
| PALL CORP | $514,624,000.00 | 2014-07-31 | View |
| Parker-Hannifin Corp | $3,499,274,000.00 | 2014-06-30 | View |
| SONOCO PRODUCTS COMPANY | $905,000.00 | 2014-06-29 | View |
| Sparton Corp. | $8,151,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $122,924,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $816,000.00 | 2014-06-30 | View |
| TRANS-LUX CORPORATION | $7,927,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $102,495,000.00 | 2014-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $50,129,000.00 | 2014-07-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $26,470,000.00 | 2014-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $7,245,000.00 | 2014-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $91,000,000.00 | 2014-06-27 | View |
| DELTA NATURAL GAS CO INC | $29,675,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $253,529,000.00 | 2014-06-30 | View |
| GLOBE LIFE INC. | $307,452,000.00 | 2014-06-30 | View |
| MICROS SYSTEMS INC | $46,062,000.00 | 2014-06-30 | View |
| PALMETTO BANCSHARES INC | $16,450,000.00 | 2014-06-30 | View |
| Valley National Bancorp | $192,100,000.00 | 2014-06-30 | View |
| THOR Industries, Inc. | $8,973,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $1,984,000.00 | 2014-06-30 | View |
| SJW Group | $99,291,000.00 | 2014-06-30 | View |
| CIRRUS LOGIC, INC. | $27,089,000.00 | 2014-06-28 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,719,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,641,000.00 | 2014-06-30 | View |
| HANCOCK FABRICS INC | $65,100,000.00 | 2014-07-26 | View |
| Coherent Corp. | $31,965,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $188,600,000.00 | 2014-05-31 | View |
| Steel Connect, Inc. | $22,543,000.00 | 2014-07-31 | View |
| GEO GROUP INC | $0.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $104,340,000.00 | 2014-06-29 | View |
| DARDEN RESTAURANTS INC | $243,900,000.00 | 2014-05-25 | View |
| IXYS CORP /DE/ | $30,091,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $1,268,500,000.00 | 2014-06-30 | View |
| COTY INC. | $83,400,000.00 | 2014-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $2,820,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $7,711,000.00 | 2014-06-30 | View |
| FedEx Corporation | $21,444,000,000.00 | 2014-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $24,220,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $39,581,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,887,000.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $26,575,000.00 | 2014-06-30 | View |
| NEOPHOTONICS CORP | $2,000,000.00 | 2014-05-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,314,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $5,624,000.00 | 2014-06-27 | View |
| SOLERA HOLDINGS, INC | $76,947,000.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $25,800,000.00 | 2014-06-30 | View |
| HORSEHEAD HOLDING CORP | $5,165,000.00 | 2014-06-30 | View |
| LVB Acquisition, Inc. | $147,500,000.00 | 2014-05-31 | View |
| BioCorRx Inc. | $633,294.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $111,811,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $3,732,751,000.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $0.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $59,100,000.00 | 2014-06-30 | View |
| INFOR, INC. | $74,200,000.00 | 2014-05-31 | View |
| NEWS CORPORATION | $1,535,000,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2014-06-30 | View |
| Perrigo Company plc | $99,600,000.00 | 2014-06-28 | View |
| CATALENT, INC. | $222,200,000.00 | 2014-06-30 | View |
| MONTAGE RESOURCES CORP | $6,493,000.00 | 2014-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,037,000,000.00 | 2014-08-01 | View |
| KEARNY FINANCIAL CORP. | $3,885,000.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $3,000,000.00 | 2014-06-28 | View |
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