CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $249,329,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $248,000,000.00 | 2013-10-27 | View |
| ENERPAC TOOL GROUP CORP | $34,054,000.00 | 2013-08-31 | View |
| Becton, Dickinson and Company | $83,000,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $6,604,598.00 | 2013-10-31 | View |
| BRIDGFORD FOODS CORPORATION | $39,124,000.00 | 2013-11-01 | View |
| CABOT CORP | $530,000,000.00 | 2013-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,181,100,000.00 | 2013-09-30 | View |
| DYNASIL CORP OF AMERICA | $315,000.00 | 2013-09-30 | View |
| EMERSON ELECTRIC CO | $5,011,000,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $390,809,000.00 | 2013-10-25 | View |
| GAS NATURAL INC. | $149,754.00 | 2013-09-30 | View |
| GREIF, INC | $621,200,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $96,818,000.00 | 2013-09-30 | View |
| Huntington Bancshares Incorporated | $635,640,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $153,731,000.00 | 2013-09-30 | View |
| MOOG Inc. | $597,543,000.00 | 2013-09-28 | View |
| MTS SYSTEMS CORPORATION | $18,589,000.00 | 2013-09-28 | View |
| SCHULMAN A INC | $32,417,000.00 | 2013-08-31 | View |
| SIFCO Industries, Inc. | $20,435,000.00 | 2013-09-30 | View |
| SONOCO PRODUCTS COMPANY | $2,971,000.00 | 2013-09-29 | View |
| TIDEWATER INC. | $10,446,000.00 | 2013-09-30 | View |
| TRANS-LUX CORPORATION | $6,745,000.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $85,000,000.00 | 2013-09-28 | View |
| UNITED REFINING CO | $80,224,000.00 | 2013-08-31 | View |
| VALSPAR CORP | $301,932,000.00 | 2013-10-25 | View |
| VEECO INSTRUMENTS INC. | $1,600,000.00 | 2013-09-30 | View |
| WALGREEN CO | $0.00 | 2013-08-31 | View |
| Spectrum Brands Holdings, Inc. | $190,800,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $180,800,000.00 | 2013-09-27 | View |
| MICROSEMI CORP | $5,600,000.00 | 2013-09-29 | View |
| GLOBE LIFE INC. | $284,535,000.00 | 2013-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2013-09-28 | View |
| AMERICAN PACIFIC CORP | $65,295,000.00 | 2013-09-30 | View |
| CSP Inc. | $9,473,000.00 | 2013-09-30 | View |
| PALMETTO BANCSHARES INC | $15,853,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $59,300,000.00 | 2013-10-31 | View |
| Valley National Bancorp | $174,000,000.00 | 2013-09-30 | View |
| UNIFIRST CORP | $4,939,000.00 | 2013-08-31 | View |
| Micron Technology, Inc. | $116,000,000.00 | 2013-08-29 | View |
| THE TORO COMPANY | $32,971,000.00 | 2013-10-31 | View |
| PENFORD CORP | $46,726,000.00 | 2013-08-31 | View |
| Insteel Industries Inc. | $2,045,000.00 | 2013-09-28 | View |
| SJW Group | $85,702,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $7,187,000.00 | 2013-10-31 | View |
| Johnson Outdoors Inc. | $15,864,000.00 | 2013-09-27 | View |
| PILGRIM’S PRIDE CORPORATION | $101,900,000.00 | 2013-09-29 | View |
| JACK IN THE BOX INC. | $336,425,000.00 | 2013-09-29 | View |
| HANCOCK FABRICS INC | $63,900,000.00 | 2013-10-26 | View |
| LANDAUER INC | $23,621,000.00 | 2013-09-30 | View |
| SEVCON, INC. | $19,554,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $8,826,000.00 | 2013-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,771,000,000.00 | 2013-09-27 | View |
| PTC Inc. | $138,193,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $0.00 | 2013-09-28 | View |
| ESCO TECHNOLOGIES INC. | $67,900,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $208,120,000.00 | 2013-08-31 | View |
| Cornerstone Building Brands, Inc. | $37,275,000.00 | 2013-11-03 | View |
| Jabil Inc. | $117,478,000.00 | 2013-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $17,000,000.00 | 2013-08-31 | View |
| StoneX Group Inc. | $28,900,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $0.00 | 2013-09-30 | View |
| Azenta, Inc. | $5,996,000.00 | 2013-09-30 | View |
| IXYS CORP /DE/ | $26,956,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $9,473,000,000.00 | 2013-09-28 | View |
| STAR GROUP, L.P. | $60,028,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $14,500,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $9,803,000.00 | 2013-09-30 | View |
| Rockwell Automation, Inc. | $3,367,000,000.00 | 2013-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $386,000.00 | 2013-09-30 | View |
| NORDION INC. | $268,394,000.00 | 2013-10-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $24,700,000.00 | 2013-09-30 | View |
| PUGET ENERGY INC /WA | $585,100,000.00 | 2013-09-30 | View |
| WGL Holdings Inc. | $21,100,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $1,367,000,000.00 | 2013-09-30 | View |
| OraSure Technologies, Inc. | $539,000.00 | 2013-09-30 | View |
| Spire Inc. | $0.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $2,793,000,000.00 | 2013-09-30 | View |
| TransDigm Group Incorporated | $62,700,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,086,000.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $5,242,000.00 | 2013-09-30 | View |
| NTELOS HOLDINGS CORP. | $23,200,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $2,730,000.00 | 2013-09-30 | View |
| VIACOM INC. | $638,000,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $4,298,000.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $395,200,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $0.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $141,000,000.00 | 2013-09-28 | View |
| TFS FINANCIAL CORPORATION | $60,937,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $16,363,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $4,966,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $23,607,000.00 | 2013-10-31 | View |
| Spectrum Brands Holdings, Inc. | $175,484,000.00 | 2013-09-30 | View |
| Franklin Financial Corp | $15,484,000.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $7,013,000.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $55,300,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $91,000,000.00 | 2013-09-27 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| Element Solutions Inc | $0.00 | 2013-10-31 | View |
| Riverview Financial Corp | $3,642,000.00 | 2013-11-01 | View |
| SB/RH HOLDINGS, LLC | $175,484,000.00 | 2013-09-30 | View |
| WESTROCK CO | $60,400,000.00 | 2013-09-30 | View |
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