CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $0.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $269,371,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $268,000,000.00 | 2014-10-26 | View |
| ENERPAC TOOL GROUP CORP | $44,642,000.00 | 2014-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $7,022,000.00 | 2014-09-30 | View |
| Becton, Dickinson and Company | $78,000,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $42,320,000.00 | 2014-10-31 | View |
| CABOT CORP | $555,000,000.00 | 2014-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,288,100,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $327,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $5,461,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $427,474,000.00 | 2014-10-31 | View |
| GAS NATURAL INC. | $137,318.00 | 2014-09-30 | View |
| GREIF, INC | $650,800,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $11,359,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $108,157,000.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $652,223,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $154,966,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $219,000,000.00 | 2014-09-30 | View |
| MOOG Inc. | $706,431,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $20,269,000.00 | 2014-09-27 | View |
| SCHULMAN A INC | $40,904,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $22,110,000.00 | 2014-09-30 | View |
| SONOCO PRODUCTS COMPANY | $914,000.00 | 2014-09-28 | View |
| TIMKEN CO | $2,107,400,000.00 | 2014-09-30 | View |
| TRANS-LUX CORPORATION | $7,859,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $1,650,000,000.00 | 2014-09-27 | View |
| UNITED REFINING CO | $93,245,000.00 | 2014-08-31 | View |
| VALSPAR CORP | $323,874,000.00 | 2014-10-31 | View |
| VEECO INSTRUMENTS INC. | $1,500,000.00 | 2014-09-30 | View |
| WALGREEN CO | $0.00 | 2014-08-31 | View |
| Spectrum Brands Holdings, Inc. | $204,500,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $188,600,000.00 | 2014-09-26 | View |
| MICROSEMI CORP | $5,100,000.00 | 2014-09-28 | View |
| GLOBE LIFE INC. | $318,089,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2014-09-27 | View |
| CSP Inc. | $10,094,000.00 | 2014-09-30 | View |
| LEGG MASON, INC. | $59,317,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $16,617,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $72,200,000.00 | 2014-10-31 | View |
| Valley National Bancorp | $191,200,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $5,008,000.00 | 2014-08-30 | View |
| Micron Technology, Inc. | $90,000,000.00 | 2014-08-28 | View |
| THE TORO COMPANY | $35,335,000.00 | 2014-10-31 | View |
| Insteel Industries Inc. | $2,253,000.00 | 2014-09-27 | View |
| SJW Group | $99,004,000.00 | 2014-09-30 | View |
| CIRRUS LOGIC, INC. | $27,692,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $7,464,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $17,551,000.00 | 2014-10-03 | View |
| JACK IN THE BOX INC. | $356,312,000.00 | 2014-09-28 | View |
| HANCOCK FABRICS INC | $63,600,000.00 | 2014-10-25 | View |
| LANDAUER INC | $24,785,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $21,117,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $8,818,000.00 | 2014-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,922,000,000.00 | 2014-09-26 | View |
| PTC Inc. | $157,350,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $0.00 | 2014-09-27 | View |
| ESCO TECHNOLOGIES INC. | $73,000,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $243,407,000.00 | 2014-08-30 | View |
| Cornerstone Building Brands, Inc. | $50,815,000.00 | 2014-11-02 | View |
| Jabil Inc. | $136,451,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $31,200,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $0.00 | 2014-09-30 | View |
| Azenta, Inc. | $6,131,000.00 | 2014-09-30 | View |
| IXYS CORP /DE/ | $29,211,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $10,303,000,000.00 | 2014-09-27 | View |
| INNOVATE CORP. | $160,812,000.00 | 2014-09-22 | View |
| SIRONA DENTAL SYSTEMS, INC. | $14,200,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $10,276,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $3,591,000,000.00 | 2014-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $2,844,000.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $93,245,000.00 | 2014-08-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $22,344,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,037,300,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $23,800,000.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,226,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $1,575,000,000.00 | 2014-09-30 | View |
| NUTRA PHARMA CORP. | $230,387.00 | 2014-09-30 | View |
| Spire Inc. | $9,300,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $3,203,000,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $69,500,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,837,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $5,732,000.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $25,100,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $2,860,000.00 | 2014-09-30 | View |
| VIACOM INC. | $656,000,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $4,508,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $410,500,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $154,000,000.00 | 2014-09-27 | View |
| TFS FINANCIAL CORPORATION | $63,212,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $17,395,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $5,203,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,329,000.00 | 2014-10-31 | View |
| BioCorRx Inc. | $138,600.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $188,900,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $16,586,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $7,823,000.00 | 2014-09-30 | View |
| Acadia Healthcare Company, Inc. | $62,800,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $57,600,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $188,862,000.00 | 2014-09-30 | View |
| WESTROCK CO | $40,600,000.00 | 2014-09-30 | View |
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