CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,300,000.00 | 2012-09-30 | View |
| APOGEE ENTERPRISES, INC. | $4,794,000.00 | 2012-09-01 | View |
| CON-WAY INC. | $104,272,000.00 | 2012-09-30 | View |
| CRAWFORD & COMPANY | $15,266,000.00 | 2012-09-30 | View |
| Cubic Corporation | $8,700,000.00 | 2012-09-30 | View |
| ALCO STORES INC | $3,898,000.00 | 2012-10-28 | View |
| FAMILY DOLLAR STORES INC | $52,224,000.00 | 2012-08-25 | View |
| FRISCHS RESTAURANTS INC | $757,173.00 | 2012-09-18 | View |
| GRACO INC. | $7,011,000.00 | 2012-09-28 | View |
| HARSCO CORP | $21,907,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,611,000.00 | 2012-09-30 | View |
| TENET HEALTHCARE CORP | $72,000,000.00 | 2012-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $125,980,000.00 | 2012-09-29 | View |
| TYSON FOODS, INC. | $274,000,000.00 | 2012-09-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,137,000.00 | 2012-08-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $26,251,000.00 | 2012-09-29 | View |
| KEY ENERGY SERVICES INC | $33,450,000.00 | 2012-09-30 | View |
| DAWSON GEOPHYSICAL CO | $2,181,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $60,000,000.00 | 2012-09-30 | View |
| MYR GROUP INC. | $39,629,000.00 | 2012-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,030,000.00 | 2012-09-30 | View |
| VIRCO MFG. CORPORATION | $2,027,000.00 | 2012-10-31 | View |
| BIG LOTS, INC. | $36,784,000.00 | 2012-10-27 | View |
| ABM Industries Incorporated | $80,192,000.00 | 2012-10-31 | View |
| HEARTLAND EXPRESS, INC. | $13,916,000.00 | 2012-09-30 | View |
| AIRGAS INC | $53,510,000.00 | 2012-09-30 | View |
| EMCORE Corp | $1,155,000.00 | 2012-09-30 | View |
| STERIS CORP | $3,342,000.00 | 2012-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $4,838,000.00 | 2012-09-30 | View |
| AAON, INC. | $456,000.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $15,778,000.00 | 2012-09-29 | View |
| Starbucks Corporation | $167,700,000.00 | 2012-09-30 | View |
| LANDSTAR SYSTEM INC | $68,410,000.00 | 2012-09-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $40,659,000.00 | 2012-09-30 | View |
| USA TRUCK INC. | $6,151,000.00 | 2012-09-30 | View |
| Viad Corp | $7,754,000.00 | 2012-09-30 | View |
| O Reilly Automotive Inc | $56,050,000.00 | 2012-09-30 | View |
| PANTRY INC | $33,457,000.00 | 2012-09-27 | View |
| Diversicare Healthcare Services, Inc. | $8,478,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $1,400,000.00 | 2012-09-30 | View |
| ASSISTED LIVING CONCEPTS INC | $500,000.00 | 2012-09-30 | View |
| 99 CENTS ONLY STORES LLC | $700,000.00 | 2012-09-29 | View |
| PEGASYSTEMS INC. | $1,709,000.00 | 2012-09-30 | View |
| Comfort Systems USA, Inc. | $28,650,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $79,514,000.00 | 2012-09-30 | View |
| NORDION INC. | $2,119,000.00 | 2012-10-31 | View |
| TEAM HEALTH HOLDINGS INC. | $33,882,000.00 | 2012-09-30 | View |
| United Parcel Service, Inc. | $857,000,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $54,101,000.00 | 2012-09-30 | View |
| Ensign Group, Inc | $15,897,000.00 | 2012-09-30 | View |
| LHC GROUP, INC. | $4,954,000.00 | 2012-09-30 | View |
| ENVISION HEALTHCARE CORP | $49,788,000.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $47,700,000.00 | 2012-10-27 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,595,000.00 | 2012-09-04 | View |
| COLORSTARS GROUP | $7,610.00 | 2012-09-30 | View |
| TOPS HOLDING CORP | $3,864,000.00 | 2012-10-06 | View |
| Knight-Swift Transportation Holdings Inc. | $70,827,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $8,500,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $8,859,000.00 | 2012-09-04 | View |
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