CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $80,100,000.00 | 2014-09-30 | View |
| ATWOOD OCEANICS INC | $3,274,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $29,060,000.00 | 2014-09-27 | View |
| JOHNSON CONTROLS INC | $197,000,000.00 | 2014-09-30 | View |
| NBTY INC | $21,184,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $17,379,000.00 | 2014-10-31 | View |
| TYSON FOODS, INC. | $474,000,000.00 | 2014-09-27 | View |
| WD-40 COMPANY | $2,519,000.00 | 2014-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $14,300,000.00 | 2014-09-26 | View |
| PERSEON CORP | $62,000.00 | 2014-08-31 | View |
| Apple Inc. | $3,326,000,000.00 | 2014-09-27 | View |
| Midwest Holding Inc. | $1,246,670.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $154,000.00 | 2014-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $217,000.00 | 2014-09-27 | View |
| Insteel Industries Inc. | $2,782,000.00 | 2014-09-27 | View |
| QUALCOMM INC/DE | $529,000,000.00 | 2014-09-28 | View |
| CHASE CORPORATION | $342,000.00 | 2014-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $483,000,000.00 | 2014-09-26 | View |
| DIGI INTERNATIONAL INC. | $1,023,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $975,000.00 | 2014-09-30 | View |
| Wireless Telecom Group, Inc. | $185,270.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $28,608,000.00 | 2014-10-31 | View |
| DYNACQ HEALTHCARE INC | $-350,000.00 | 2014-08-31 | View |
| Jabil Inc. | $71,007,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES, INC. | $3,032,000.00 | 2014-10-31 | View |
| KEY TECHNOLOGY INC | $3,891,000.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $464,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $11,587,000.00 | 2014-09-30 | View |
| SURMODICS INC | $324,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $12,456,000.00 | 2014-09-30 | View |
| Ciena Corp | $59,707,000.00 | 2014-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $51,949,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $101,301,000.00 | 2014-11-01 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $1,698,637.00 | 2014-09-30 | View |
| Track Group, Inc. | $281,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $6,747,000.00 | 2014-09-27 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $9,365,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $8,847,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $757,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $53,361,000.00 | 2014-10-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $100,000.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,188,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $58,000,000.00 | 2014-09-27 | View |
| TE CONNECTIVITY PLC | $262,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $392,000,000.00 | 2014-09-26 | View |
| ACTIVECARE, INC. | $1,515,000.00 | 2014-09-30 | View |
| ADT CORP | $35,000,000.00 | 2014-09-26 | View |
| THAT MARKETING SOLUTION, INC. | $711.00 | 2014-08-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $22,014,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $68,900,000.00 | 2014-09-26 | View |
| Aramark | $22,216,000.00 | 2014-10-03 | View |
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