CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $135,500,000.00 | 2013-09-30 | View |
| APPLIED MATERIALS INC /DE | $82,000,000.00 | 2013-10-27 | View |
| CABOT CORP | $28,000,000.00 | 2013-09-30 | View |
| EMERSON ELECTRIC CO | $780,000,000.00 | 2013-09-30 | View |
| HP INC. | $886,000,000.00 | 2013-10-31 | View |
| JOHNSON CONTROLS INC | $196,000,000.00 | 2013-09-30 | View |
| NBTY INC | $707,679,000.00 | 2013-09-30 | View |
| SCHULMAN A INC | $25,465,000.00 | 2013-08-31 | View |
| TYSON FOODS, INC. | $29,000,000.00 | 2013-09-28 | View |
| VALSPAR CORP | $238,359,000.00 | 2013-10-25 | View |
| WALGREEN CO | $53,000,000.00 | 2013-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2013-09-30 | View |
| MICROSEMI CORP | $100,050,000.00 | 2013-09-29 | View |
| Midwest Holding Inc. | $238,000.00 | 2013-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $7,432,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $20,195,000.00 | 2013-10-31 | View |
| UNIFIRST CORP | $28,632,000.00 | 2013-08-31 | View |
| Micron Technology, Inc. | $74,000,000.00 | 2013-08-29 | View |
| CEL-SCI CORPORATION | $-1,968.00 | 2013-09-30 | View |
| R F INDUSTRIES LTD | $708,000.00 | 2013-10-31 | View |
| Oshkosh Corporation | $210,000,000.00 | 2013-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,924,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $48,388,000.00 | 2013-10-25 | View |
| QUALCOMM INC/DE | $265,000,000.00 | 2013-09-29 | View |
| CITIZENS & NORTHERN CORPORATION | $35,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $29,912,000.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $608,000.00 | 2013-10-31 | View |
| LANDAUER INC | $232,000.00 | 2013-09-30 | View |
| TETRA TECH, INC. | $24,933,000.00 | 2013-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $566,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $11,160,000.00 | 2013-08-31 | View |
| FIRSTCASH HOLDINGS, INC. | $16,593,000.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,144,000.00 | 2013-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,709,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $1,818,952.00 | 2013-09-30 | View |
| AECOM | $15,800,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $82,662,000.00 | 2013-10-31 | View |
| Cornerstone Building Brands, Inc. | $872,000.00 | 2013-11-03 | View |
| ALLBRITTON COMMUNICATIONS CO | $1,913,000.00 | 2013-09-30 | View |
| KEY TECHNOLOGY INC | $4,025,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $138,262,000.00 | 2013-09-28 | View |
| StoneX Group Inc. | $6,900,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $4,792,000.00 | 2013-08-31 | View |
| AMCON DISTRIBUTING CO | $1,225,559.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $35,109,000.00 | 2013-08-31 | View |
| WAFD, INC. | $192,000.00 | 2013-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $230,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $238,172,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $26,285,000.00 | 2013-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $44,751,000.00 | 2013-08-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $265,400,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $2,761,000.00 | 2013-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $122,100,000.00 | 2013-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2013-08-31 | View |
| Rockwell Automation, Inc. | $40,200,000.00 | 2013-09-30 | View |
| F5, Inc. | $21,567,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $8,441.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $109,354,000.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-1,241,200.00 | 2013-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $8,000,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $56,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $33,000,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $56,000.00 | 2013-09-30 | View |
| TransDigm Group Incorporated | $408,755,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $106,573,000.00 | 2013-09-30 | View |
| NATIONAL INTERSTATE CORP | $2,850,000.00 | 2013-09-30 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $749,000,000.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $178,000.00 | 2013-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $199,800,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $220,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $102,000.00 | 2013-09-30 | View |
| Berry Global Group, Inc. | $300,000,000.00 | 2013-09-28 | View |
| TE CONNECTIVITY PLC | $778,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $833,000,000.00 | 2013-09-27 | View |
| PATHEON INC | $26,500,000.00 | 2013-10-31 | View |
| VISA INC. | $4,003,000,000.00 | 2013-09-30 | View |
| NEXT FUEL, INC. | $-5,016,756.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $78,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $735,506,000.00 | 2013-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,554,000.00 | 2013-09-27 | View |
| STARZ | $15,628,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $74,901,000.00 | 2013-09-27 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $92,000,000.00 | 2013-09-27 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $4,000,000.00 | 2013-09-30 | View |
| NMI Holdings, Inc. | $132,600.00 | 2013-09-30 | View |
| STARZ, LLC | $15,628,000.00 | 2013-09-30 | View |
| Independent Bank Group, Inc. | $953,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $570,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $707,679,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $113,100,000.00 | 2013-09-27 | View |
| SB/RH HOLDINGS, LLC | $735,506,000.00 | 2013-09-30 | View |
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