CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $59,909,000.00 | 2014-11-01 | View |
| ATWOOD OCEANICS INC | $1,246,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $31,082,000.00 | 2014-10-31 | View |
| HP INC. | $2,377,000,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,500,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $6,378,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $700,000.00 | 2014-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $9,839,000.00 | 2014-09-30 | View |
| MOOG Inc. | $13,256,000.00 | 2014-09-27 | View |
| Powell Industries, Inc. | $1,109,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $128,774.00 | 2014-09-27 | View |
| VALSPAR CORP | $17,097,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $35,364,000.00 | 2014-11-02 | View |
| WSI INDUSTRIES, INC. | $326,138.00 | 2014-08-31 | View |
| WD-40 COMPANY | $1,914,000.00 | 2014-08-31 | View |
| WOODWARD, INC. | $8,178,000.00 | 2014-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,007,000.00 | 2014-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $989,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $144,200,000.00 | 2014-09-28 | View |
| UNIFIED GROCERS, INC. | $3,278,000.00 | 2014-09-27 | View |
| OLD SECOND BANCORP INC | $1,453,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $576,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $11,700,000.00 | 2014-10-31 | View |
| PLANAR SYSTEMS INC | $9,434,000.00 | 2014-09-26 | View |
| ATMOS ENERGY CORP | $21,614,000.00 | 2014-09-30 | View |
| PENFORD CORP | $2,743,000.00 | 2014-08-31 | View |
| Ceres, Inc. | $8,919,000.00 | 2014-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $5,100,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $30,520,000.00 | 2014-09-28 | View |
| AEP INDUSTRIES INC | $20,948,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $3,462,000.00 | 2014-10-03 | View |
| MERIDIAN BIOSCIENCE, INC. | $492,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $4,114,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $388,000,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $256,000,000.00 | 2014-10-31 | View |
| MGC DIAGNOSTICS Corp | $234,000.00 | 2014-10-31 | View |
| Starbucks Corporation | $20,300,000.00 | 2014-09-28 | View |
| INTEGRATED SILICON SOLUTION INC | $9,804,000.00 | 2014-09-30 | View |
| PTC Inc. | $30,982,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $606,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $12,300,000.00 | 2014-09-27 | View |
| VERU INC. | $301,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,276,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $29,300,000.00 | 2014-08-30 | View |
| AECOM | $34,200,000.00 | 2014-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $3,800,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $7,600,000.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $2,085,000.00 | 2014-09-27 | View |
| StoneX Group Inc. | $500,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $357,146,000.00 | 2014-09-30 | View |
| PANTRY INC | $10,876,000.00 | 2014-09-25 | View |
| GREENBRIER COMPANIES INC | $1,388,000.00 | 2014-08-31 | View |
| Azenta, Inc. | $20,434,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $31,614,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $24,784,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $84,930,000.00 | 2014-11-01 | View |
| F5, Inc. | $2,852,000.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,660,000.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $227,000.00 | 2014-09-26 | View |
| ACCENTURE SCA | $87,776,000.00 | 2014-08-31 | View |
| Fonon Corp | $27,964,283.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $5,920,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $14,671,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $25,000,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $619,000,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $23,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $2,591,009.00 | 2014-09-28 | View |
| VISA INC. | $21,000,000.00 | 2014-09-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $33,119.00 | 2014-09-30 | View |
| Accenture plc | $280,442,000.00 | 2014-08-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $353,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $106,000.00 | 2014-09-30 | View |
| Verde Resources, Inc. | $149,001.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $3,717,000.00 | 2014-10-03 | View |
| Mallinckrodt plc | $93,800,000.00 | 2014-09-26 | View |
| Aramark | $7,300,000.00 | 2014-10-03 | View |
| BLUE BIRD CORPORATION | $3,348,000.00 | 2014-09-27 | View |
| ACCENTURE HOLDINGS PLC | $87,776,000.00 | 2014-08-31 | View |
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