CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BWAY PARENT COMPANY, INC. | $8,400,000.00 | 2012-06-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $15,133,000.00 | 2012-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $80,317,000.00 | 2012-06-30 | View |
| KENEXA CORP | $1,312,000.00 | 2012-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $1,483,000.00 | 2012-06-30 | View |
| HD SUPPLY, INC. | $98,000,000.00 | 2012-07-29 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $47,000,000.00 | 2012-07-28 | View |
| URS CORP /NEW/ | $143,000,000.00 | 2012-06-29 | View |
| HILLSHIRE BRANDS CO | $41,000,000.00 | 2012-06-30 | View |
| CON-WAY INC. | $150,530,000.00 | 2012-06-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,100,000.00 | 2012-06-30 | View |
| NEVADA PROPERTY 1 LLC | $22,800,000.00 | 2012-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $14,100,000.00 | 2012-06-30 | View |
| FEDERAL EXPRESS CORP | $643,000,000.00 | 2012-05-31 | View |
| TEAM HEALTH HOLDINGS INC. | $175,586,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $15,900,000.00 | 2012-06-30 | View |
| BOB EVANS FARMS INC | $26,440,000.00 | 2012-07-27 | View |
| ELECTRONICS FOR IMAGING INC | $1,878,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $66,100,000.00 | 2012-06-30 | View |
| GENESIS HEALTHCARE, INC. | $39,552,000.00 | 2012-06-30 | View |
| The Hillman Companies, Inc. | $2,631,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $15,979,000.00 | 2012-06-30 | View |
| KB HOME | $93,900,000.00 | 2012-05-31 | View |
| PULTEGROUP INC/MI/ | $733,042,000.00 | 2012-06-30 | View |
| MSA SAFETY INC | $21,007,000.00 | 2012-06-30 | View |
| CHEMED CORPORATION | $36,786,000.00 | 2012-06-30 | View |
| WATSCO, INC. | $4,845,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $423,100,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,658,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $7,891,000.00 | 2012-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $103,693,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $288,000,000.00 | 2012-06-30 | View |
| ASGN Inc | $10,500,000.00 | 2012-06-30 | View |
| EBIX INC | $334,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $25,200,000.00 | 2012-06-30 | View |
| Service Corporation International | $52,200,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $23,198,000.00 | 2012-07-01 | View |
| CRAWFORD & COMPANY | $12,897,000.00 | 2012-06-30 | View |
| CONTINENTAL RESOURCES, INC | $3,400,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $45,644,000.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $51,664,000.00 | 2012-06-23 | View |
| Six Flags Entertainment Corporation | $35,840,000.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $9,200,000.00 | 2012-07-31 | View |
| Keurig Dr Pepper Inc. | $59,000,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $700,000.00 | 2012-06-30 | View |
| Zumiez Inc | $700,000.00 | 2012-07-28 | View |
| LENNOX INTERNATIONAL INC | $62,800,000.00 | 2012-06-30 | View |
| FedEx Corporation | $963,000,000.00 | 2012-05-31 | View |
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