CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $37,305,000.00 | 2012-03-31 | View |
| CON-WAY INC. | $159,682,000.00 | 2012-03-31 | View |
| CRAWFORD & COMPANY | $10,642,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $26,079,000.00 | 2012-04-27 | View |
| MSA SAFETY INC | $18,741,000.00 | 2012-03-31 | View |
| Service Corporation International | $53,100,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $93,000,000.00 | 2012-02-25 | View |
| URS CORP /NEW/ | $135,600,000.00 | 2012-03-30 | View |
| WATSCO, INC. | $4,341,000.00 | 2012-03-31 | View |
| FEDERAL EXPRESS CORP | $641,000,000.00 | 2012-02-29 | View |
| KEY ENERGY SERVICES INC | $64,500,000.00 | 2012-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $14,500,000.00 | 2012-03-31 | View |
| Six Flags Entertainment Corporation | $33,902,000.00 | 2012-03-31 | View |
| FLOW INTERNATIONAL CORP | $300,000.00 | 2012-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $23,701,000.00 | 2012-04-30 | View |
| CONTINENTAL RESOURCES, INC | $3,200,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $124,000,000.00 | 2012-03-03 | View |
| M.D.C. Holdings, Inc. | $44,724,000.00 | 2012-03-31 | View |
| Astec Industries, Inc. | $8,293,000.00 | 2012-03-31 | View |
| KB HOME | $92,100,000.00 | 2012-02-29 | View |
| CEDAR FAIR, L.P. | $21,754,000.00 | 2012-03-25 | View |
| STERIS CORP | $6,261,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $736,130,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,024,000.00 | 2012-04-30 | View |
| LENNAR CORP /NEW/ | $76,800,000.00 | 2012-02-29 | View |
| ASSISTED LIVING CONCEPTS INC | $1,698,000.00 | 2012-03-31 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $14,604,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $49,858,000.00 | 2012-03-24 | View |
| NATIONAL HEALTHCARE CORPORATION | $99,695,000.00 | 2012-03-31 | View |
| FedEx Corporation | $960,000,000.00 | 2012-02-29 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $81,906,000.00 | 2012-03-31 | View |
| SERVICEMASTER CO, LLC | $72,880,000.00 | 2012-03-31 | View |
| Republic Services, Inc. | $417,800,000.00 | 2012-03-31 | View |
| LENNOX INTERNATIONAL INC | $65,000,000.00 | 2012-03-31 | View |
| Smith & Wesson Brands, Inc. | $8,980,000.00 | 2012-04-30 | View |
| Basic Energy Services, Inc. | $20,000,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,000,000.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $7,600,000.00 | 2012-02-29 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $48,900,000.00 | 2012-04-28 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $15,826,000.00 | 2012-03-31 | View |
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