CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $114,869,000.00 | 2012-08-24 | View |
| APPLIED MATERIALS INC /DE | $87,000,000.00 | 2012-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $45,000,000.00 | 2012-09-30 | View |
| COMMERCE BANCSHARES, INC. | $390,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,029,000.00 | 2012-10-26 | View |
| Fifth Third Bancorp | $680,000,000.00 | 2012-09-30 | View |
| US BANCORP \DE\ | $220,000,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $4,000,000.00 | 2012-10-28 | View |
| NATIONAL FUEL GAS CO | $30,317,000.00 | 2012-09-30 | View |
| NBTY INC | $87,449,000.00 | 2012-09-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $802,000.00 | 2012-10-27 | View |
| UNITED REFINING CO | $1,800,000.00 | 2012-08-31 | View |
| VALSPAR CORP | $13,223,000.00 | 2012-10-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,673,000.00 | 2012-10-28 | View |
| FLORIDA GAMING CORP | $68,569.00 | 2012-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,279.00 | 2012-10-31 | View |
| DATA I/O CORPORATION | $65,000.00 | 2012-09-30 | View |
| BARRY R G CORP /OH/ | $4,917,000.00 | 2012-09-29 | View |
| DAILY JOURNAL CORPORATION | $200,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $319,195,000.00 | 2012-10-31 | View |
| QUALCOMM INC/DE | $235,000,000.00 | 2012-09-30 | View |
| SEVCON, INC. | $32,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $8,498,000.00 | 2012-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $193,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,328,000.00 | 2012-09-30 | View |
| VERU INC. | $49,810.00 | 2012-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $21,464,000.00 | 2012-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $73,331,000.00 | 2012-09-30 | View |
| BOK FINANCIAL CORP | $1,943,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $9,312,000.00 | 2012-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $82,000,000.00 | 2012-09-30 | View |
| HI TECH PHARMACAL CO INC | $21,349,000.00 | 2012-10-31 | View |
| SANMINA CORPORATION | $12,032,000.00 | 2012-09-29 | View |
| VIAVI SOLUTIONS INC. | $2,000,000.00 | 2012-09-29 | View |
| STEVEN MADDEN, LTD. | $14,319,000.00 | 2012-09-30 | View |
| PANTRY INC | $2,500,000.00 | 2012-09-27 | View |
| PREMIER FINANCIAL CORP. | $2,384,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $1,830,000.00 | 2012-08-31 | View |
| RALCORP HOLDINGS INC /MO | $1,800,000.00 | 2012-09-30 | View |
| VASCULAR SOLUTIONS INC | $155,000.00 | 2012-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $1,800,000.00 | 2012-08-31 | View |
| MANNATECH, INCORPORATED | $182,000.00 | 2012-09-30 | View |
| USIO, INC. | $131,544.00 | 2012-09-30 | View |
| FINDEX COM INC | $350.00 | 2012-09-30 | View |
| WGL HOLDINGS INC | $19,792,000.00 | 2012-09-30 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $350,000.00 | 2012-09-30 | View |
| Spectral Capital Corporation | $3,988,300.00 | 2012-09-30 | View |
| Cencora, Inc. | $85,741,000.00 | 2012-09-30 | View |
| TRUE RELIGION APPAREL INC | $2,061,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $21,000,000.00 | 2012-09-30 | View |
| TIDELANDS BANCSHARES INC | $109,100.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $80,000.00 | 2012-09-30 | View |
| ROTOBLOCK CORP | $-259,400.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $956,000.00 | 2012-09-28 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $6,000,000.00 | 2012-09-30 | View |
| PENDRELL CORP | $2,750,000.00 | 2012-09-30 | View |
| ORIENTAL DRAGON CORP | $7,104,272.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $16,082,000.00 | 2012-09-30 | View |
| VUMEE INC. | $228,400.00 | 2012-08-31 | View |
| JACKSONVILLE BANCORP, INC. | $138,796.00 | 2012-09-30 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $2,400.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $3,351,000.00 | 2012-09-30 | View |
| ACCELERATED ACQUISITION XVII, INC. | $-2,769.00 | 2012-09-30 | View |
| SMART & FINAL STORES, INC. | $1,870,000.00 | 2012-11-14 | View |
| ALPHABET HOLDING COMPANY, INC. | $87,449,000.00 | 2012-09-30 | View |
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