CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANTRY INC | $1,045,000.00 | 2012-09-27 | View |
| EPICOR SOFTWARE CORP | $-5,673,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $56,429,000.00 | 2012-08-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $982,000.00 | 2012-09-30 | View |
| SUNVAULT ENERGY, INC. | $0.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $2,312,000.00 | 2012-09-30 | View |
| LANDAUER INC | $28,000.00 | 2012-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,465,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $336,000,000.00 | 2012-09-29 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $26,816,000.00 | 2012-10-31 | View |
| ENTREE RESOURCES LTD. | $-13,991,460.00 | 2012-09-30 | View |
| Cubic Corporation | $25,277,000.00 | 2012-09-30 | View |
| EACO CORP | $1,140,000.00 | 2012-08-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $5,300,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $1,608,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $56,017,000.00 | 2012-09-30 | View |
| KINGSTONE COMPANIES, INC | $-1,952,289.00 | 2012-09-30 | View |
| GRIFFON CORP | $14,051,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,214,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $3,445,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $45,417,000.00 | 2012-09-30 | View |
| ALICO, INC. | $286,000.00 | 2012-09-30 | View |
| MAYS J W INC | $644,000.00 | 2012-10-31 | View |
| HP INC. | $16,000,000.00 | 2012-10-31 | View |
| Overseas Shipholding Group, Inc | $142,668,000.00 | 2012-09-30 | View |
| AECOM | $167,800,000.00 | 2012-09-30 | View |
| Accenture plc | $56,429,000.00 | 2012-08-31 | View |
| TOLL BROTHERS, INC. | $7,784,000.00 | 2012-10-31 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-10-31 | View |
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