CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,307,900,000.00 | 2013-09-30 | View |
| AMPCO PITTSBURGH CORP | $9,431,000.00 | 2013-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $453,000.00 | 2013-09-28 | View |
| CATERPILLAR INC | $707,000,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $3,987,000,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $285,460,000.00 | 2013-09-29 | View |
| Universal Security Instruments, Inc. | $15,019,984.00 | 2013-09-30 | View |
| WALGREEN CO | $8,906,000,000.00 | 2013-08-31 | View |
| EXCO RESOURCES INC | $132,321,000.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $1,018,000,000.00 | 2013-08-29 | View |
| RadNet, Inc. | $15,521,000.00 | 2013-09-30 | View |
| CARMIKE CINEMAS INC | $47,866,000.00 | 2013-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $39,656,000.00 | 2013-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $254,000,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $35,794,000.00 | 2013-11-03 | View |
| ZOOM TECHNOLOGIES INC | $26,542,710.00 | 2013-09-30 | View |
| LANDAUER INC | $27,580,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $675,800,000.00 | 2013-09-29 | View |
| PETSMART INC | $446,275,000.00 | 2013-11-03 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $63,052,410.00 | 2013-08-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $17,854,000.00 | 2013-10-31 | View |
| Perma-Pipe International Holdings, Inc. | $12,312,000.00 | 2013-10-31 | View |
| WALT DISNEY CO/ | $2,662,000,000.00 | 2013-09-28 | View |
| OGE ENERGY CORP. | $427,500,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $83,886,000.00 | 2013-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $7,322.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $23,701,000.00 | 2013-09-30 | View |
| ACTUA CORP | $12,121,000.00 | 2013-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $328,996,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $189,277.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $6,626,832.00 | 2013-09-30 | View |
| MERITOR, INC. | $382,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $63,958,000.00 | 2013-09-30 | View |
| Ocata Therapeutics, Inc. | $189,866.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $22,682,000.00 | 2013-08-31 | View |
| ALERE INC. | $95,764,000.00 | 2013-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,448,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $59,232,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $477,000,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $12,853,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $172,000,000.00 | 2013-09-30 | View |
| MONEYONMOBILE, INC. | $3,146,720.00 | 2013-09-30 | View |
| CEETOP INC. | $1,599,779.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $21,072,660.00 | 2013-09-30 | View |
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