CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | $158,224,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $3,633,000.00 | 2012-09-30 | View |
| ENVISION HEALTHCARE CORP | $185,800,000.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $4,848,000.00 | 2012-09-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $303,700,000.00 | 2012-09-30 | View |
| NORDION INC. | $2,505,000.00 | 2012-10-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,431,000.00 | 2012-09-04 | View |
| ZEP INC. | $2,954,000.00 | 2012-08-31 | View |
| FAMILY DOLLAR STORES INC | $184,638,000.00 | 2012-08-25 | View |
| FRISCHS RESTAURANTS INC | $1,457,862.00 | 2012-09-18 | View |
| STERIS CORP | $8,786,000.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $3,100,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $133,100,000.00 | 2012-09-30 | View |
| SHIRE PLC | $13,800,000.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $724,000,000.00 | 2012-10-27 | View |
| MCDERMOTT INTERNATIONAL INC | $27,867,000.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $27,051,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $20,800,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $6,600,000.00 | 2012-08-31 | View |
| Ensign Group, Inc | $34,928,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $4,000,000.00 | 2012-10-31 | View |
| USA TRUCK INC. | $5,312,000.00 | 2012-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $224,513,000.00 | 2012-09-29 | View |
| HARSCO CORP | $62,676,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $15,500,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $288,100,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $567,000.00 | 2012-09-30 | View |
| United Parcel Service, Inc. | $1,871,000,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $3,501,000.00 | 2012-09-30 | View |
| Viad Corp | $13,352,000.00 | 2012-09-30 | View |
| Air Transport Services Group, Inc. | $31,300,000.00 | 2012-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $13,857,000.00 | 2012-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $38,002,000.00 | 2012-09-29 | View |
| APOGEE ENTERPRISES, INC. | $7,933,000.00 | 2012-09-01 | View |
| HEARTLAND EXPRESS, INC. | $57,582,000.00 | 2012-09-30 | View |
| TENET HEALTHCARE CORP | $322,000,000.00 | 2012-09-30 | View |
| DENNY’S CORPORATION | $17,581,000.00 | 2012-09-26 | View |
| Smith & Wesson Brands, Inc. | $5,500,000.00 | 2012-10-31 | View |
| Knight-Swift Transportation Holdings Inc. | $105,289,000.00 | 2012-09-30 | View |
| BIG LOTS, INC. | $50,702,000.00 | 2012-10-27 | View |
| LANDSTAR SYSTEM INC | $25,386,000.00 | 2012-09-29 | View |
| HELMERICH & PAYNE, INC. | $12,385,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $263,612,000.00 | 2012-10-31 | View |
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