CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $1,571,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $238,600,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $-43,442,000.00 | 2011-08-31 | View |
| ARAMARK CORP | $742,474,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $38,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $571,454,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $-6,635,000.00 | 2011-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $-44,181,000.00 | 2011-09-30 | View |
| PANTRY INC | $13,948,000.00 | 2011-09-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $47,900,000.00 | 2011-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $101,259,000.00 | 2011-09-30 | View |
| ZEP INC. | $11,341,000.00 | 2011-08-31 | View |
| ROCK-TENN CO | $288,100,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $-308,732,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $600,000,000.00 | 2011-09-30 | View |
| AVAYA INC | $672,000,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $8,589,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $92,481,000.00 | 2011-10-29 | View |
| BIGLARI HOLDINGS INC. | $3,190,000.00 | 2011-09-28 | View |
| MONSANTO CO /NEW/ | $454,000,000.00 | 2011-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $571,454,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $79,683,000.00 | 2011-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $207,619,000.00 | 2011-10-28 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $42,910,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $16,075,000.00 | 2011-10-31 | View |
| Cubic Corporation | $12,344,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $107,000,000.00 | 2011-10-31 | View |
| ACUITY BRANDS, INC | $82,600,000.00 | 2011-08-31 | View |
| UTAH MEDICAL PRODUCTS INC | $8,425,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $-77,798,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $103,393,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $25,200,000.00 | 2011-10-02 | View |
| AMERISOURCEBERGEN CORP | $142,810,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $74,500,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $17,418,000.00 | 2011-09-24 | View |
| Maximus, Inc. | $3,976,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $7,431,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,492,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $78,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $595,000.00 | 2011-09-30 | View |
| UGI Corp | $52,100,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,556,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $101,661,000.00 | 2011-10-01 | View |
| HILL-ROM HOLDINGS, INC. | $33,900,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-45,472,000.00 | 2011-09-25 | View |
| DEERE & CO | $123,000,000.00 | 2011-10-31 | View |
| GREIF, INC | $80,000,000.00 | 2011-10-31 | View |
| INOTIV, INC. | $21,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $262,800,000.00 | 2011-09-30 | View |
| WD-40 COMPANY | $23,169,000.00 | 2011-08-31 | View |
| Skyworks Solutions, Inc. | $5,943,000.00 | 2011-09-30 | View |
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