CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,811,000.00 | 2011-11-26 | View |
| CON-WAY INC. | $158,889,000.00 | 2011-12-31 | View |
| CRAWFORD & COMPANY | $10,114,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $137,891,000.00 | 2012-02-03 | View |
| FMC CORPORATION | $19,700,000.00 | 2011-12-31 | View |
| FRISCHS RESTAURANTS INC | $1,380,026.00 | 2011-12-13 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $5,783,000.00 | 2011-12-31 | View |
| HARSCO CORP | $60,864,000.00 | 2011-12-31 | View |
| The Kroger Co. | $332,000,000.00 | 2012-01-28 | View |
| TENET HEALTHCARE CORP | $337,000,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $594,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $219,660,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $341,500,000.00 | 2011-12-31 | View |
| SUNOCO INC | $71,000,000.00 | 2011-12-31 | View |
| WINN DIXIE STORES INC | $108,683,000.00 | 2012-01-11 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,472,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $23,585,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $49,794,000.00 | 2012-01-28 | View |
| ABM Industries Incorporated | $261,379,000.00 | 2012-01-31 | View |
| Encompass Health Corporation | $102,800,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $4,913,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $57,494,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $20,800,000.00 | 2011-12-31 | View |
| SANDERSON FARMS INC | $3,300,000.00 | 2012-01-31 | View |
| STERIS CORP | $10,233,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $2,300,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $50,000,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $18,552,000.00 | 2011-12-28 | View |
| Landstar System, Inc. | $27,494,000.00 | 2011-12-31 | View |
| PETSMART INC | $71,100,000.00 | 2012-01-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $50,100,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $4,335,000.00 | 2011-12-31 | View |
| Viad Corp | $14,403,000.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $31,200,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $10,063,000.00 | 2011-12-25 | View |
| SUN HEALTHCARE GROUP INC | $157,267,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $12,049,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $39,000,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $1,557,000.00 | 2011-12-31 | View |
| SHIRE PLC | $14,500,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $43,611,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $19,103,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $5,200,000.00 | 2012-01-28 | View |
| VANGUARD HEALTH SYSTEMS INC | $299,300,000.00 | 2011-12-31 | View |
| BELK INC | $12,363,000.00 | 2012-01-28 | View |
| Republic Services, Inc. | $303,900,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $3,383,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $53,000,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $1,806,000,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $8,096,000.00 | 2012-01-29 | View |
| Basic Energy Services, Inc. | $5,500,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $31,904,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $19,465,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $49,132,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $16,700,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $165,925,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $118,300,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $743,000,000.00 | 2012-01-28 | View |
| Core-Mark Holding Company, LLC | $10,000,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $17,300,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $186,007,000.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $30,567,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $30,493,000.00 | 2012-01-28 | View |
| TravelCenters of America Inc. /MD/ | $15,174,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $32,089,000.00 | 2011-12-31 | View |
| ZEP INC. | $3,441,000.00 | 2011-11-30 | View |
| NEVADA PROPERTY 1 LLC | $3,800,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $96,277,000.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $600,000.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,539,000.00 | 2011-12-27 | View |
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