CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $25,600,000.00 | 2013-09-30 | View |
| ALICO, INC. | $342,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $642,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2013-10-27 | View |
| BRIDGFORD FOODS CORPORATION | $509,000.00 | 2013-11-01 | View |
| CHYRONHEGO CORP | $377,000.00 | 2013-09-30 | View |
| CRAWFORD & COMPANY | $17,700,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $21,300,000.00 | 2013-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $326,000,000.00 | 2013-09-29 | View |
| GREIF, INC | $112,100,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $145,000.00 | 2013-09-30 | View |
| ENTERGY CORPORATION | $53,822,000.00 | 2013-09-30 | View |
| Park-Ohio Holdings Corp | $1,900,000.00 | 2013-09-30 | View |
| ROWAN COMPANIES PLC | $5,681,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,236,000.00 | 2013-09-30 | View |
| STANDARD REGISTER CO | $2,058,000.00 | 2013-09-29 | View |
| UGI UTILITIES INC | $17,885,000.00 | 2013-09-30 | View |
| WALGREEN CO | $10,000,000.00 | 2013-08-31 | View |
| ALTEVA, INC. | $7,351,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2013-09-30 | View |
| JOHN WILEY & SONS, INC. | $4,389,000.00 | 2013-10-31 | View |
| CHECKPOINT SYSTEMS INC | $4,790,000.00 | 2013-09-29 | View |
| CSP Inc. | $746,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2013-10-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,656,000.00 | 2013-09-28 | View |
| ATMOS ENERGY CORP | $22,940,000.00 | 2013-09-30 | View |
| Johnson Outdoors Inc. | $191,000.00 | 2013-09-27 | View |
| RYERSON INC. | $14,100,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $1,244,000.00 | 2013-10-31 | View |
| Scotts Miracle-Gro Co | $96,500,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $5,000.00 | 2013-08-31 | View |
| PTC Inc. | $0.00 | 2013-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $166,521.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $1,304,000.00 | 2013-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $4,918,000.00 | 2013-09-30 | View |
| Escalon Medical Corp. | $101,891.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $124,000.00 | 2013-08-31 | View |
| INFINITE GROUP, INC. | $196,802.00 | 2013-09-30 | View |
| Bausch Health Companies Inc. | $300,000.00 | 2013-09-30 | View |
| Jabil Inc. | $117,000.00 | 2013-08-31 | View |
| N-VIRO INTERNATIONAL CORP | $27,003.00 | 2013-09-30 | View |
| AK STEEL HOLDING CORP | $78,900,000.00 | 2013-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $617,000.00 | 2013-09-30 | View |
| The Estee Lauder Companies Inc. | $23,200,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,236,000.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $14,300,000.00 | 2013-09-30 | View |
| STEELCASE INC. | $17,300,000.00 | 2013-08-23 | View |
| MOODYS CORP /DE/ | $4,400,000.00 | 2013-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $260,000.00 | 2013-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,900,000.00 | 2013-09-30 | View |
| ON SEMICONDUCTOR CORP | $400,000.00 | 2013-09-27 | View |
| MERITOR, INC. | $48,000,000.00 | 2013-09-30 | View |
| FLOWERS FOODS, INC | $1,288,000.00 | 2013-10-05 | View |
| FMC TECHNOLOGIES INC | $11,900,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $2,800,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $1,200,000.00 | 2013-08-31 | View |
| AEROPOSTALE INC | $0.00 | 2013-11-02 | View |
| PLY GEM HOLDINGS INC | $623,000.00 | 2013-09-28 | View |
| Neiman Marcus Group LTD LLC | $5,754,000.00 | 2013-11-02 | View |
| PATRIOT COAL CORP | $-7,600,000.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $900,000.00 | 2013-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $5,800,000.00 | 2013-09-28 | View |
| RHINO RESOURCE PARTNERS LP | $227,000.00 | 2013-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,200,000.00 | 2013-09-30 | View |
| COLT DEFENSE LLC | $1,104,000.00 | 2013-09-29 | View |
| FCA US LLC | $192,000,000.00 | 2013-09-30 | View |
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