CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $3,800,000.00 | 2011-09-30 | View |
| STATER BROS HOLDINGS INC | $28,805,000.00 | 2011-09-25 | View |
| WALGREEN CO | $226,000,000.00 | 2011-08-31 | View |
| PANTRY INC | $12,011,000.00 | 2011-09-29 | View |
| DAWSON GEOPHYSICAL CO | $298,000.00 | 2011-09-30 | View |
| ZEP INC. | $2,741,000.00 | 2011-08-31 | View |
| FAMILY DOLLAR STORES INC | $13,930,000.00 | 2011-08-27 | View |
| ALPHA NATURAL RESOURCES, INC. | $120,848,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $3,459,000.00 | 2011-10-01 | View |
| WHOLE FOODS MARKET INC | $39,629,000.00 | 2011-09-25 | View |
| BIGLARI HOLDINGS INC. | $2,539,000.00 | 2011-09-28 | View |
| ACUITY BRANDS, INC | $3,800,000.00 | 2011-08-31 | View |
| UNIFIRST CORPORATION | $11,831,000.00 | 2011-08-27 | View |
| U.S. PREMIUM BEEF, LLC | $1,171,000.00 | 2011-08-27 | View |
| Cornerstone Building Brands, Inc. | $1,820,000.00 | 2011-10-30 | View |
| GRIFFON CORP | $4,697,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $14,999,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $2,591,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $7,469,000.00 | 2011-09-24 | View |
| HILLENBRAND, INC. | $5,900,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $17,520,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $23,000,000.00 | 2011-10-01 | View |
| HORMEL FOODS CORPORATION | $14,786,000.00 | 2011-10-30 | View |
| HELMERICH & PAYNE, INC. | $8,344,000.00 | 2011-09-30 | View |
| AECOM | $50,100,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $103,125,000.00 | 2011-10-31 | View |
| GREIF, INC | $9,700,000.00 | 2011-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,204,000.00 | 2011-08-27 | View |
| AUTOZONE INC | $17,542,000.00 | 2011-08-27 | View |
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