CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBBINS & MYERS, INC. | $92,489,000.00 | 2011-08-31 | View |
| PENFORD CORP | $36,328,000.00 | 2011-08-31 | View |
| LACLEDE GAS CO | $247,959,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $2,525,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $3,346,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $5,700,000,000.00 | 2011-10-01 | View |
| VIACOM INC. | $479,000,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $308,089,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $51,600,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,392,000,000.00 | 2011-10-31 | View |
| CHASE CORPORATION | $7,235,000.00 | 2011-08-31 | View |
| MOOG Inc. | $440,422,000.00 | 2011-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $25,094,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $989,043,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $12,114,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $711,300,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $326,800,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $635,000.00 | 2011-10-29 | View |
| ROCKWELL AUTOMATION, INC | $2,172,700,000.00 | 2011-09-30 | View |
| Spire Inc. | $247,959,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,546,000,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $3,380,000,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $11,304,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $1,373,000.00 | 2011-09-30 | View |
| VISA INC. | $783,000,000.00 | 2011-09-30 | View |
| JABIL INC | $99,237,000.00 | 2011-08-31 | View |
| APPLIED MATERIALS INC /DE | $116,000,000.00 | 2011-10-30 | View |
| COOPER COMPANIES, INC. | $39,098,000.00 | 2011-10-31 | View |
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