CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $384,225,000.00 | 2014-11-01 | View |
| BECTON, DICKINSON AND COMPANY | $2,267,000,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $645,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $1,028,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $3,413,000,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $6,761,000.00 | 2014-09-28 | View |
| MOOG Inc. | $895,302,000.00 | 2014-09-27 | View |
| TIMKEN CO | $172,400,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $25,955,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $16,900,000.00 | 2014-09-26 | View |
| The Cooper Companies, Inc. | $101,100,000.00 | 2014-10-31 | View |
| PENFORD CORP | $62,427,000.00 | 2014-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $4,041,000,000.00 | 2014-10-31 | View |
| CHASE CORPORATION | $18,279,000.00 | 2014-08-31 | View |
| Jabil Inc. | $182,653,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $38,200,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $9,700,000,000.00 | 2014-09-27 | View |
| Rockwell Automation, Inc. | $3,919,100,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,210,600,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $1,180,000,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $459,900,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,265,000,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $2,925,000.00 | 2014-09-30 | View |
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