CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,089,500,000.00 | 2012-09-30 | View |
| ALICO, INC. | $20,826,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $17,600,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $734,000.00 | 2012-08-31 | View |
| Analog Devices, Inc. | $40,634,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $71,000,000.00 | 2012-10-28 | View |
| ARAMARK CORP | $82,627,000.00 | 2012-09-28 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $1,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $2,101,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $446,000,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $66,000.00 | 2012-10-31 | View |
| CABOT CORP | $141,000,000.00 | 2012-09-30 | View |
| LUBY’S, INC. | $100,000.00 | 2012-08-29 | View |
| CHAMPION INDUSTRIES INC | $-2,009,265.00 | 2012-10-31 | View |
| COMMERCIAL METALS Co | $111,777,000.00 | 2012-08-31 | View |
| CORNING NATURAL GAS CORP | $1,418,210.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,000,000.00 | 2012-10-31 | View |
| EMERSON ELECTRIC CO | $282,000,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $18,024,000.00 | 2012-10-26 | View |
| FAMILY DOLLAR STORES INC | $109,397,000.00 | 2012-08-25 | View |
| FRANKLIN RESOURCES, INC. | $18,600,000.00 | 2012-09-30 | View |
| GREIF, INC | $121,900,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $8,950,000.00 | 2012-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,103,769,000.00 | 2012-09-30 | View |
| HP INC. | $65,000,000.00 | 2012-10-31 | View |
| Crawford United Corporation | $-53,400.00 | 2012-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $33,900,000.00 | 2012-09-30 | View |
| HORMEL FOODS CORPORATION | $91,545,000.00 | 2012-10-28 | View |
| INGLES MARKETS, INC | $86,915,000.00 | 2012-09-29 | View |
| GRIFFON CORP | $33,673,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $119,000,000.00 | 2012-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-58,000.00 | 2012-09-29 | View |
| LACLEDE GAS CO | $303,332,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-40,684,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,220,000.00 | 2012-09-30 | View |
| GENCOR INDUSTRIES INC | $1,006,000.00 | 2012-09-30 | View |
| MOOG Inc. | $172,253,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $10,680,000.00 | 2012-09-29 | View |
| NATIONAL FUEL GAS CO | $1,333,574,000.00 | 2012-09-30 | View |
| NBTY INC | $45,515,000.00 | 2012-09-30 | View |
| SPARTECH CORP | $39,856,000.00 | 2012-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $523,232,000.00 | 2012-10-31 | View |
| RESOURCE AMERICA, INC. | $91,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-114,144,000.00 | 2012-10-02 | View |
| SCHULMAN A INC | $18,382,000.00 | 2012-08-31 | View |
| SIFCO Industries, Inc. | $2,540,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $5,436,000.00 | 2012-09-26 | View |
| TYSON FOODS, INC. | $542,000,000.00 | 2012-09-29 | View |
| UGI UTILITIES INC | $330,937,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $-53,148,000.00 | 2012-08-31 | View |
| VALSPAR CORP | $47,963,000.00 | 2012-10-26 | View |
| WSI INDUSTRIES, INC. | $2,532,490.00 | 2012-08-26 | View |
| WD-40 COMPANY | $1,163,000.00 | 2012-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $2,037,000.00 | 2012-08-25 | View |
| WOODWARD, INC. | $5,699,000.00 | 2012-09-30 | View |
| CAPITAL PROPERTIES, INC. | $5,520,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $22,300,000.00 | 2012-09-28 | View |
| PISMO COAST VILLAGE, INC. | $796,800.00 | 2012-09-30 | View |
| ROCK-TENN CO | $1,439,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $400,000.00 | 2012-09-30 | View |
| MICROSEMI CORP | $-3,152,000.00 | 2012-09-30 | View |
| DEERE & CO | $606,000,000.00 | 2012-10-31 | View |
| Hurco Companies, Inc. | $1,932,000.00 | 2012-10-31 | View |
| UNIFIED GROCERS, INC. | $40,633,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $3,268,000.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $13,805,000.00 | 2012-09-30 | View |
| DAWSON GEOPHYSICAL CO | $42,172,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $31,400,000.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $78,200.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $284,871,000.00 | 2012-09-30 | View |
| SORL AUTO PARTS, INC. | $276,341.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $42,282,000.00 | 2012-08-25 | View |
| SHFL ENTERTAINMENT INC. | $2,852,000.00 | 2012-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $439,000.00 | 2012-09-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,275,000.00 | 2012-09-30 | View |
| INOTIV, INC. | $459,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $1,280,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $288,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $38,000,000.00 | 2012-08-30 | View |
| CEL-SCI CORPORATION | $-51,980.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $1,254,698,000.00 | 2012-09-30 | View |
| THE TORO COMPANY | $4,389,000.00 | 2012-10-31 | View |
| PENFORD CORP | $21,762,000.00 | 2012-08-31 | View |
| R F INDUSTRIES, LTD. | $381,000.00 | 2012-10-31 | View |
| Insteel Industries, Inc. | $10,637,000.00 | 2012-09-29 | View |
| BROAD STREET REALTY, INC. | $432,342.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $2,767,000.00 | 2012-10-31 | View |
| M.D.C. Holdings, Inc. | $4,440,000.00 | 2012-09-30 | View |
| Oshkosh Corporation | $34,200,000.00 | 2012-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $130,146.00 | 2012-10-31 | View |
| PLEXUS CORP. | $7,404,000.00 | 2012-09-29 | View |
| AEP INDUSTRIES INC | $22,785,000.00 | 2012-10-31 | View |
| J&J SNACK FOODS CORP | $29,360,000.00 | 2012-09-29 | View |
| TOLL BROTHERS, INC. | $3,994,000.00 | 2012-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $761,000.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $69,260.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $56,218,000.00 | 2012-10-26 | View |
| QUALCOMM INC/DE | $115,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $27,230,000.00 | 2012-09-30 | View |
| PHOTRONICS, INC. | $604,000.00 | 2012-10-28 | View |
| CITIZENS & NORTHERN CORPORATION | $1,346,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $66,957,000.00 | 2012-10-31 | View |
| LIFEWAY FOODS, INC. | $3,279,737.00 | 2012-09-30 | View |
| MGC DIAGNOSTICS CORP | $-52,000.00 | 2012-10-31 | View |
| CHS Inc. | $453,863,000.00 | 2012-08-31 | View |
| LANDAUER INC | $1,904,000.00 | 2012-09-30 | View |
| SEVCON, INC. | $11,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $58,900,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $89,000,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $8,109,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $126,000,000.00 | 2012-09-28 | View |
| LINDSAY CORP | $8,210,000.00 | 2012-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $128,998.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $18,535,000.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $25,665,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $106,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $106,000,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $67,480,000.00 | 2012-08-25 | View |
| AECOM | $18,800,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $159,500.00 | 2012-08-31 | View |
| SWS GROUP INC | $695,000.00 | 2012-09-28 | View |
| STATER BROS HOLDINGS INC | $30,113,000.00 | 2012-09-30 | View |
| UGI Corp | $582,000,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2012-10-31 | View |
| ALLBRITTON COMMUNICATIONS CO | $3,844,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $180,415.00 | 2012-08-31 | View |
| ZOLTEK COMPANIES INC | $-12,255,000.00 | 2012-09-30 | View |
| TUFCO TECHNOLOGIES INC | $2,415,859.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $6,320,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $-26,906,000.00 | 2012-09-29 | View |
| SHILOH INDUSTRIES INC | $9,690,000.00 | 2012-10-31 | View |
| KEY TECHNOLOGY INC | $2,037,000.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $1,181,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $522,000,000.00 | 2012-09-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $123,044,000.00 | 2012-09-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $90,544,000.00 | 2012-08-31 | View |
| StoneX Group Inc. | $3,800,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $-37,861,000.00 | 2012-08-31 | View |
| TELULAR CORP | $-331,000.00 | 2012-09-30 | View |
| PANTRY INC | $81,168,000.00 | 2012-09-27 | View |
| GREENBRIER COMPANIES INC | $111,915,000.00 | 2012-08-31 | View |
| AMCON DISTRIBUTING CO | $2,165,674.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $52,469,000.00 | 2012-08-31 | View |
| WASHINGTON FEDERAL INC | $22,313,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $2,854,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $428,010.00 | 2012-10-31 | View |
| WALT DISNEY CO/ | $4,924,000,000.00 | 2012-09-29 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,257,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $26,802,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $1,947,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $11,066,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,476,000.00 | 2012-09-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $28,110,000.00 | 2012-10-27 | View |
| GOLDEN MINERALS COMPANY | $64,000,000.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $11,264,000.00 | 2012-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2012-08-31 | View |
| ROCKWELL AUTOMATION, INC | $90,300,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $15,337,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $129,400,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $8,535,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2012-09-30 | View |
| MACATAWA BANK CORP | $1,734,000.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $193,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $768,039.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $-7,869,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $14,925,657.00 | 2012-09-30 | View |
| Sterling Bancorp | $2,822,000.00 | 2012-09-30 | View |
| POLARITYTE, INC. | $103,000.00 | 2012-10-31 | View |
| XCEL BRANDS, INC. | $13,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $27,000,000.00 | 2012-11-03 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-765,268.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2012-10-31 | View |
| CASPIAN SERVICES INC | $-292,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $101,100,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $3,776,000.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $-823,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $546,000,000.00 | 2012-08-31 | View |
| NuStar Energy L.P. | $-54,184,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $55,413,000.00 | 2012-09-30 | View |
| Spire Inc. | $303,474,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $5,604,000.00 | 2012-10-31 | View |
| ROCKWELL COLLINS INC | $121,000,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $132,732,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $96,833,000.00 | 2012-08-31 | View |
| ACUITY BRANDS, INC | $6,000,000.00 | 2012-08-31 | View |
| HENNESSY ADVISORS, INC. | $7,300.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $-3,776,000.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $541,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,158,251.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $93,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $478,000,000.00 | 2012-09-30 | View |
| CDEX INC | $-76,826.00 | 2012-10-31 | View |
| ALLIANCE BANKSHARES CORP | $34,000.00 | 2012-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $13,675.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,936,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $23,119,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $7,500,000.00 | 2012-09-30 | View |
| EDGEWAVE, INC. | $-122,000.00 | 2012-08-31 | View |
| IASIS HEALTHCARE LLC | $97,339,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $526,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $520,000,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $869,321.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,761,000.00 | 2012-09-28 | View |
| MWI VETERINARY SUPPLY, INC. | $7,684,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $25,000.00 | 2012-08-31 | View |
| MAGYAR BANCORP, INC. | $1,573,000.00 | 2012-09-30 | View |
| B-SCADA, INC. | $-1,612.00 | 2012-10-31 | View |
| Limoneira Company | $3,297,000.00 | 2012-10-31 | View |
| CMS BANCORP, INC. | $86,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,400,000.00 | 2012-09-30 | View |
| Energy Services of America Corporation | $6,095,336.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $410,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $1,396,000.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $1,688,000.00 | 2012-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $411,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $759,000.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $92,292,000.00 | 2012-09-30 | View |
| Green Brick Partners, Inc. | $-41,325,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $259,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,237,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $190,000,000.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $334,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $175,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $101,000,000.00 | 2012-09-28 | View |
| COVIDIEN PLC | $289,000,000.00 | 2012-09-30 | View |
| MANHATTAN BANCORP | $728,000.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $29,000.00 | 2012-09-30 | View |
| VISA INC. | $288,000,000.00 | 2012-09-30 | View |
| ZEP INC. | $8,084,000.00 | 2012-08-31 | View |
| SRC ENERGY INC. | $16,384,000.00 | 2012-08-31 | View |
| HILLENBRAND, INC. | $12,400,000.00 | 2012-09-30 | View |
| NEXT FUEL, INC. | $-1,247.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,322,000.00 | 2012-10-31 | View |
| Accenture plc | $96,833,000.00 | 2012-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-15,337,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $3,650,000.00 | 2012-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $228,000.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,457,000.00 | 2012-09-28 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $34,500,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $300,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $-5,537,000.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $331,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $16,386,000.00 | 2012-09-28 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $31,000,000.00 | 2012-09-28 | View |
| ZAZA ENERGY CORP | $72,573,000.00 | 2012-09-30 | View |
| EDESA BIOTECH, INC. | $32,700.00 | 2012-08-31 | View |
| MEETINGHOUSE BANCORP, INC. | $53,000.00 | 2012-09-30 | View |
| ADT CORP | $9,000,000.00 | 2012-09-28 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $11,960,000.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $838,000.00 | 2012-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $45,515,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $139,900,000.00 | 2012-09-28 | View |
| PRUDENTIAL BANCORP, INC. | $526,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,416,764.00 | 2012-09-30 | View |
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