CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $48,920,000.00 | 2013-11-02 | View |
| ATWOOD OCEANICS INC | $1,246,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $29,862,000.00 | 2013-10-25 | View |
| HP INC. | $4,261,000,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,000,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $7,311,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,600,000.00 | 2013-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| MOOG Inc. | $14,376,000.00 | 2013-09-28 | View |
| Powell Industries, Inc. | $845,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $29,191,000.00 | 2013-10-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $27,676,000.00 | 2013-11-03 | View |
| WSI INDUSTRIES, INC. | $487,914.00 | 2013-08-25 | View |
| WD-40 COMPANY | $1,631,000.00 | 2013-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,400,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $8,046,000.00 | 2013-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,665,000.00 | 2013-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $398,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $140,069,000.00 | 2013-09-29 | View |
| UNIFIED GROCERS, INC. | $1,020,000.00 | 2013-09-28 | View |
| AMERICAN PACIFIC CORP | $515,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $1,444,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $11,091,000.00 | 2013-10-31 | View |
| PLANAR SYSTEMS INC | $9,520,000.00 | 2013-09-27 | View |
| PENFORD CORP | $4,373,000.00 | 2013-08-31 | View |
| Insteel Industries, Inc. | $261,000.00 | 2013-09-28 | View |
| CERES, INC. | $8,919,000.00 | 2013-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $6,100,000.00 | 2013-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $30,180,000.00 | 2013-09-29 | View |
| AEP INDUSTRIES INC | $19,982,000.00 | 2013-10-31 | View |
| Johnson Outdoors Inc. | $6,385,000.00 | 2013-09-27 | View |
| MERIDIAN BIOSCIENCE, INC. | $717,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $2,622,000.00 | 2013-10-25 | View |
| QUALCOMM INC/DE | $29,000,000.00 | 2013-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $259,000,000.00 | 2013-10-31 | View |
| MGC DIAGNOSTICS CORP | $221,000.00 | 2013-10-31 | View |
| ALLTEMP, INC. | $76,533.00 | 2013-09-30 | View |
| XRS CORP | $2,992,000.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $4,310,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $705,000.00 | 2013-09-30 | View |
| PTC Inc. | $31,263,000.00 | 2013-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| HOLOGIC INC | $10,700,000.00 | 2013-09-28 | View |
| VERU INC. | $269,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,099,000.00 | 2013-09-30 | View |
| AECOM | $38,300,000.00 | 2013-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,800,000.00 | 2013-09-30 | View |
| KIMCO REALTY CORP | $3,773,000.00 | 2013-09-30 | View |
| HORTON D R INC /DE/ | $5,900,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,651,000.00 | 2013-09-28 | View |
| BEAZER HOMES USA, INC. | $383,508,000.00 | 2013-09-30 | View |
| PANTRY INC | $8,949,000.00 | 2013-09-26 | View |
| GREENBRIER COMPANIES INC | $1,324,000.00 | 2013-08-31 | View |
| Azenta, Inc. | $20,084,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $28,201,000.00 | 2013-09-30 | View |
| HEADWATERS INC | $25,600,000.00 | 2013-09-30 | View |
| Acorda Therapeutics, Inc. | $1,200,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $141,975,000.00 | 2013-10-26 | View |
| Federal Home Loan Mortgage Corporation | $3,761,000,000.00 | 2013-09-30 | View |
| F5, Inc. | $2,122,000.00 | 2013-09-30 | View |
| MISSION COMMUNITY BANCORP | $8,377,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $63,156,000.00 | 2013-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $6,111,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $13,039,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,989,000.00 | 2013-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $65,529.00 | 2013-09-30 | View |
| ASHLAND INC. | $131,000,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $518,000,000.00 | 2013-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $9,000.00 | 2013-09-30 | View |
| HFF, INC. | $123,000.00 | 2013-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,987,593.00 | 2013-09-29 | View |
| VISA INC. | $22,000,000.00 | 2013-09-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $37,881.00 | 2013-09-30 | View |
| Accenture plc | $94,417,000.00 | 2013-08-31 | View |
| Franklin Financial Corp | $0.00 | 2013-09-30 | View |
| Verde Resources, Inc. | $80,522.00 | 2013-10-25 | View |
| CPI International Holding Corp. | $1,096,000.00 | 2013-09-27 | View |
| ExOne Co | $1,164,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $53,600,000.00 | 2013-09-27 | View |
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