CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL MEX RESTAURANTS, INC. | $9,962,000.00 | 2011-06-26 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $15,335,000.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $105,861,000.00 | 2011-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $1,955,000.00 | 2011-06-30 | View |
| SERVICEMASTER CO, LLC | $87,680,000.00 | 2011-06-30 | View |
| URS CORP /NEW/ | $104,500,000.00 | 2011-07-01 | View |
| HILLSHIRE BRANDS CO | $56,000,000.00 | 2011-06-30 | View |
| CON-WAY INC. | $158,454,000.00 | 2011-06-30 | View |
| FEDERAL EXPRESS CORP | $631,000,000.00 | 2011-05-31 | View |
| STUDENT TRANSPORTATION INC. | $14,400,000.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $27,088,000.00 | 2011-07-29 | View |
| MCDERMOTT INTERNATIONAL INC | $37,590,000.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $62,200,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $759,714,000.00 | 2011-06-30 | View |
| ACUITY BRANDS, INC | $7,400,000.00 | 2011-05-31 | View |
| MSA SAFETY INC | $20,690,000.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $35,143,000.00 | 2011-06-30 | View |
| DPL Inc. | $13,700,000.00 | 2011-06-30 | View |
| WATSCO, INC. | $6,212,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $299,600,000.00 | 2011-06-30 | View |
| United Parcel Service, Inc. | $1,808,000,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $8,625,000.00 | 2011-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $92,242,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $20,300,000.00 | 2011-06-30 | View |
| Service Corporation International | $54,800,000.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $21,947,000.00 | 2011-06-26 | View |
| CRAWFORD & COMPANY | $13,491,000.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $52,526,000.00 | 2011-06-25 | View |
| LKQ CORPORATION | $17,886,000.00 | 2011-06-30 | View |
| Six Flags Entertainment Corporation | $36,965,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2011-06-30 | View |
| DELTA APPAREL, INC. | $600,000.00 | 2011-07-02 | View |
| TYSON FOODS, INC. | $292,000,000.00 | 2011-07-02 | View |
| LENNOX INTERNATIONAL INC | $66,500,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $262,463,000.00 | 2011-07-31 | View |
| FedEx Corporation | $977,000,000.00 | 2011-05-31 | View |
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