CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $55,000,000.00 | 2014-09-30 | View |
| COURIER CORP | $474,000.00 | 2014-09-27 | View |
| EMERSON ELECTRIC CO | $28,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $48,200,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,370,000.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $67,822,000.00 | 2014-09-26 | View |
| Powell Industries, Inc. | $1,611,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $20,890,000.00 | 2014-08-31 | View |
| SONOCO PRODUCTS COMPANY | $173,042,000.00 | 2014-09-28 | View |
| UGI UTILITIES INC | $40,461,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $8,880,000.00 | 2014-10-31 | View |
| WOODWARD, INC. | $227,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $358,500,000.00 | 2014-09-30 | View |
| DEERE & CO | $160,000,000.00 | 2014-10-31 | View |
| CSP Inc. | $2,084,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $3,419,000.00 | 2014-09-27 | View |
| LANDAUER INC | $3,073,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $2,028,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $3,464,000.00 | 2014-08-31 | View |
| Lindsay Corporation | $2,780,000.00 | 2014-08-31 | View |
| FRP HOLDINGS, INC. | $1,792,000.00 | 2014-09-30 | View |
| PTC Inc. | $39,063,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $21,493,000.00 | 2014-08-30 | View |
| AECOM | $59,400,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $40,600,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $2,700,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $2,964,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $111,100,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $102,000,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $181,605,000.00 | 2014-08-31 | View |
| ACUITY BRANDS INC | $21,100,000.00 | 2014-08-31 | View |
| Liquidity Services, Inc. | $790,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $348,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $1,945,000.00 | 2014-10-31 | View |
| TFS FINANCIAL CORPORATION | $2,895,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,676,000.00 | 2014-10-31 | View |
| Accenture plc | $181,605,000.00 | 2014-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,766,000.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2014-09-30 | View |
| WESTROCK CO | $358,500,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $181,605,000.00 | 2014-08-31 | View |
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