CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $520,400,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $4,000,000.00 | 2012-09-28 | View |
| Analog Devices, Inc. | $26,046,000.00 | 2012-11-03 | View |
| ENERPAC TOOL GROUP CORP | $9,909,000.00 | 2012-08-31 | View |
| ARAMARK CORP | $214,847,000.00 | 2012-09-28 | View |
| BECTON, DICKINSON AND COMPANY | $606,000,000.00 | 2012-09-30 | View |
| CABOT CORP | $84,000,000.00 | 2012-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $94.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $52,113,000.00 | 2012-08-31 | View |
| COURIER CORP | $1,646,000.00 | 2012-09-29 | View |
| FAMILY DOLLAR STORES INC | $34,717,000.00 | 2012-08-25 | View |
| HP INC. | $3,264,000,000.00 | 2012-10-31 | View |
| LIFE PARTNERS HOLDINGS INC | $28,522.00 | 2012-08-31 | View |
| GRIFFON CORP | $2,706,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $444,000,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $73,480,000.00 | 2012-09-30 | View |
| MOOG Inc. | $219,396,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $7,994,000.00 | 2012-09-29 | View |
| NORDSON CORPORATION | $90,707,000.00 | 2012-10-31 | View |
| SPARTECH CORP | $6,381,000.00 | 2012-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $22,286,000.00 | 2012-10-31 | View |
| BIGLARI HOLDINGS INC. | $1,968,000.00 | 2012-09-26 | View |
| VALSPAR CORP | $39,099,000.00 | 2012-10-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $7,949,000.00 | 2012-10-28 | View |
| WALGREEN CO | $182,000,000.00 | 2012-08-31 | View |
| WD-40 COMPANY | $886,000.00 | 2012-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,595,000.00 | 2012-08-25 | View |
| PASSUR AEROSPACE, INC. | $112,000.00 | 2012-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $450,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $990,455.00 | 2012-09-30 | View |
| PERSEON CORP | $550,000.00 | 2012-08-31 | View |
| EATON VANCE CORP | $3,800,000.00 | 2012-10-31 | View |
| COOPER COMPANIES, INC. | $19,395,000.00 | 2012-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,255,000.00 | 2012-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $87,666,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $594,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $99,000,000.00 | 2012-08-30 | View |
| POPULAR, INC. | $102,796,000.00 | 2012-09-30 | View |
| BROAD STREET REALTY, INC. | $217,477.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $30,221,000.00 | 2012-10-31 | View |
| ARK RESTAURANTS CORP. | $1,431,000.00 | 2012-09-29 | View |
| JOY GLOBAL INC | $156,034,000.00 | 2012-10-26 | View |
| CHS Inc. | $107,817,000.00 | 2012-08-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $456,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $7,034,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $98,000,000.00 | 2012-09-30 | View |
| AECOM | $77,600,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $6,364,000.00 | 2012-10-31 | View |
| D.R. Horton, Inc. | $53,100,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $39,186,000.00 | 2012-10-31 | View |
| Cornerstone Building Brands, Inc. | $4,441,000.00 | 2012-10-28 | View |
| COSTCO WHOLESALE CORP /NEW | $79,000,000.00 | 2012-09-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,534,000.00 | 2012-09-29 | View |
| StoneX Group Inc. | $4,500,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $56,885,000.00 | 2012-08-31 | View |
| BANNER CORPORATION | $5,567,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $43,078,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $21,500,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $79,922.00 | 2012-08-31 | View |
| ROCKWELL AUTOMATION, INC | $28,700,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $1,835,000.00 | 2012-08-31 | View |
| PULASKI FINANCIAL CORP | $2,013,960.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $74,248,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $1,429,000.00 | 2012-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $500,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-10-31 | View |
| MONSANTO CO /NEW/ | $412,000,000.00 | 2012-08-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2012-09-30 | View |
| AVAYA INC | $793,000,000.00 | 2012-09-30 | View |
| Spire Inc. | $73,480,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $987,061.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,058,000.00 | 2012-09-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $8,652,000.00 | 2012-09-30 | View |
| SYDYS CORP | $0.00 | 2012-09-30 | View |
| Home BancShares, Inc. | $1,622,000.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $299,000.00 | 2012-09-30 | View |
| Envestnet, Inc. | $1,583,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,006,000.00 | 2012-09-30 | View |
| HFF, INC. | $3,059,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $8,946,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $331,000,000.00 | 2012-09-28 | View |
| BCSB BANCORP INC. | $1,446,000.00 | 2012-09-30 | View |
| VISA INC. | $103,000,000.00 | 2012-09-30 | View |
| ZEP INC. | $6,208,000.00 | 2012-08-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $14,645,000.00 | 2012-09-30 | View |
| ACTIVECARE, INC. | $1,113,000.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $3,223.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $987,061.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $356,000.00 | 2012-09-30 | View |
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