CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,200,000.00 | 2014-10-03 | View |
| CHAMPION INDUSTRIES INC | $507,009.00 | 2014-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $136,116,000.00 | 2014-10-31 | View |
| FRANKLIN RESOURCES, INC. | $231,400,000.00 | 2014-09-30 | View |
| GREIF, INC | $79,900,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $144,381,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $62,800,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $72,086,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $54,819,000.00 | 2014-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $183,685,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $20,779,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $26,163,000.00 | 2014-08-31 | View |
| WOODWARD, INC. | $96,493,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $278,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $89,000,000.00 | 2014-10-31 | View |
| EATON VANCE CORP | $25,008,000.00 | 2014-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $33,600,000.00 | 2014-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $395,000.00 | 2014-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $52,000.00 | 2014-09-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,925,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $24,528,000.00 | 2014-09-27 | View |
| Johnson Outdoors Inc. | $989,000.00 | 2014-10-03 | View |
| JACK IN THE BOX INC. | $28,149,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $6,000,000.00 | 2014-10-31 | View |
| Scotts Miracle-Gro Co | $106,600,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $92,900,000.00 | 2014-09-28 | View |
| SONIC CORP | $19,514,000.00 | 2014-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $475,829.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $53,000,000.00 | 2014-09-30 | View |
| Jabil Inc. | $44,637,000.00 | 2014-08-31 | View |
| PANTRY INC | $48,877,000.00 | 2014-09-25 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,447,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $8,062,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $15,433,000.00 | 2014-11-01 | View |
| IRON MOUNTAIN INCORPORATED | $91,000,000.00 | 2014-09-30 | View |
| Maximus, Inc. | $20,261,000.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,281,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $827,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $4,793,000.00 | 2014-09-27 | View |
| MONSANTO CO /NEW/ | $400,000,000.00 | 2014-08-31 | View |
| MERITOR, INC. | $88,000,000.00 | 2014-09-30 | View |
| AVAYA INC | $351,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $273,147,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $101,800,000.00 | 2014-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $65,104,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $16,022,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $6,700,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $8,026,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $409,000,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $450,000.00 | 2014-09-26 | View |
| VERIFONE SYSTEMS, INC. | $-97,632,000.00 | 2014-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $81,999,000.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $116,804,000.00 | 2014-09-30 | View |
| ZEP INC. | $16,423,000.00 | 2014-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,078,000.00 | 2014-10-31 | View |
| Ameresco, Inc. | $160,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $212,857,000.00 | 2014-09-30 | View |
| ADT CORP | $1,111,000,000.00 | 2014-09-26 | View |
| Aramark | $674,097,000.00 | 2014-10-03 | View |
| CIVITAS SOLUTIONS, INC. | $81,999,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $9,099,000.00 | 2014-09-30 | View |
| WESTROCK CO | $278,000,000.00 | 2014-09-30 | View |
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