CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $2,000,000.00 | 2013-10-31 | View |
| GREIF, INC | $400,000.00 | 2013-10-31 | View |
| SONOCO PRODUCTS COMPANY | $1,287,000.00 | 2013-09-29 | View |
| UGI UTILITIES INC | $3,397,000.00 | 2013-09-30 | View |
| Hurco Companies, Inc. | $411,000.00 | 2013-10-31 | View |
| EATON VANCE CORP | $0.00 | 2013-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2013-09-30 | View |
| First United Corporation | $121,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $6,300,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $15,000,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $4,437,000.00 | 2013-09-28 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| KEY TECHNOLOGY INC | $84,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $478,000.00 | 2013-08-31 | View |
| STAR GROUP, L.P. | $2,314,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $109,000.00 | 2013-09-28 | View |
| Federal Home Loan Mortgage Corporation | $7,870,000,000.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $754,149.00 | 2013-09-30 | View |
| CardioGenics Holdings Inc. | $11,117.00 | 2013-10-31 | View |
| DELTA APPAREL, INC. | $349,000.00 | 2013-09-28 | View |
| Crystal Rock Holdings, Inc. | $17,862.00 | 2013-10-31 | View |
| Beacon Roofing Supply, Inc. | $1,467,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $120,229,000.00 | 2013-08-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $10,468,000.00 | 2013-09-10 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,253,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $892,000.00 | 2013-10-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $174,681.00 | 2013-09-29 | View |
| SRC Energy Inc. | $982,000.00 | 2013-08-31 | View |
| Accenture plc | $120,229,000.00 | 2013-08-31 | View |
| LAREDO PETROLEUM, INC. | $-2,284,000.00 | 2013-09-30 | View |
| Amplify Energy Corp. | $16,196,000.00 | 2013-09-30 | View |
| Aramark | $18,449,000.00 | 2013-09-27 | View |
| Corium International, Inc. | $2,505,000.00 | 2013-09-30 | View |
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