CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $79,900,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $164,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $53,600,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,405,000.00 | 2015-09-30 | View |
| Jacobs Solutions Inc. | $64,644,000.00 | 2015-10-02 | View |
| Powell Industries, Inc. | $1,848,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $20,431,000.00 | 2015-08-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,809,000.00 | 2015-09-30 | View |
| SONOCO PRODUCTS COMPANY | $250,306,000.00 | 2015-09-27 | View |
| UGI UTILITIES INC | $54,444,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $8,519,000.00 | 2015-10-30 | View |
| WOODWARD, INC. | $4,217,000.00 | 2015-09-30 | View |
| DEERE & CO | $315,000,000.00 | 2015-10-31 | View |
| CSP Inc. | $2,023,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $3,755,000.00 | 2015-10-03 | View |
| WATTS WATER TECHNOLOGIES INC | $23,000,000.00 | 2015-09-27 | View |
| LANDAUER INC | $6,228,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $2,417,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $4,351,000.00 | 2015-08-31 | View |
| Lindsay Corporation | $2,754,000.00 | 2015-08-31 | View |
| FRP HOLDINGS, INC. | $1,214,000.00 | 2015-09-30 | View |
| PTC Inc. | $11,009,000.00 | 2015-09-30 | View |
| RELIANCE, INC. | $15,600,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $21,104,000.00 | 2015-08-29 | View |
| AECOM | $165,600,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $59,100,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $2,700,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $9,244,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $52,100,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $95,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $29,200,000.00 | 2015-08-31 | View |
| Magyar Bancorp, Inc. | $696,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $1,715,000.00 | 2015-10-31 | View |
| TFS FINANCIAL CORPORATION | $4,931,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,956,000.00 | 2015-10-31 | View |
| Accenture plc | $278,944,000.00 | 2015-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,694,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $36,200,000.00 | 2015-09-30 | View |
| WESTROCK CO | $0.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $278,944,000.00 | 2015-08-31 | View |
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