CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINN DIXIE STORES INC | $111,622,000.00 | 2011-09-21 | View |
| SUNRISE SENIOR LIVING INC | $44,997,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $3,414,000.00 | 2011-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $7,541,000.00 | 2011-09-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $299,700,000.00 | 2011-09-30 | View |
| NORDION INC. | $2,616,000.00 | 2011-10-31 | View |
| ZEP INC. | $3,443,000.00 | 2011-08-31 | View |
| FAMILY DOLLAR STORES INC | $193,169,000.00 | 2011-08-27 | View |
| ALPHA NATURAL RESOURCES, INC. | $168,977,000.00 | 2011-09-30 | View |
| FRISCHS RESTAURANTS INC | $1,362,427.00 | 2011-09-20 | View |
| STERIS CORP | $10,233,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $764,000,000.00 | 2011-10-29 | View |
| MCDERMOTT INTERNATIONAL INC | $39,040,000.00 | 2011-09-30 | View |
| GENESIS HEALTHCARE, INC. | $30,846,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $17,000,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $7,300,000.00 | 2011-08-31 | View |
| Ensign Group, Inc | $32,014,000.00 | 2011-09-30 | View |
| SANDERSON FARMS INC | $3,300,000.00 | 2011-10-31 | View |
| USA TRUCK INC. | $3,909,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $223,855,000.00 | 2011-09-24 | View |
| HARSCO CORP | $62,340,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $301,100,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $3,940,000.00 | 2011-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $29,695,000.00 | 2011-10-01 | View |
| APOGEE ENTERPRISES, INC. | $9,543,000.00 | 2011-08-27 | View |
| HEARTLAND EXPRESS, INC. | $54,367,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $347,000,000.00 | 2011-09-30 | View |
| DENNY’S CORPORATION | $18,190,000.00 | 2011-09-28 | View |
| Knight-Swift Transportation Holdings Inc. | $109,037,000.00 | 2011-09-30 | View |
| BIG LOTS, INC. | $47,415,000.00 | 2011-10-29 | View |
| LANDSTAR SYSTEM INC | $30,336,000.00 | 2011-09-24 | View |
| HELMERICH & PAYNE, INC. | $13,780,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $262,573,000.00 | 2011-10-31 | View |
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