CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BWAY PARENT COMPANY, INC. | $7,900,000.00 | 2011-09-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $15,833,000.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $108,741,000.00 | 2011-09-30 | View |
| ASSISTED LIVING CONCEPTS INC | $2,075,000.00 | 2011-09-30 | View |
| NORDION INC. | $7,100,000.00 | 2011-10-31 | View |
| SERVICEMASTER CO, LLC | $80,673,000.00 | 2011-09-30 | View |
| URS CORP /NEW/ | $102,600,000.00 | 2011-09-30 | View |
| CON-WAY INC. | $162,472,000.00 | 2011-09-30 | View |
| FEDERAL EXPRESS CORP | $621,000,000.00 | 2011-08-31 | View |
| WHOLE FOODS MARKET INC | $109,400,000.00 | 2011-09-25 | View |
| BOB EVANS FARMS INC | $27,202,000.00 | 2011-10-28 | View |
| KEY ENERGY SERVICES INC | $64,100,000.00 | 2011-09-30 | View |
| KB HOME | $95,700,000.00 | 2011-08-31 | View |
| PULTEGROUP INC/MI/ | $756,400,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $7,300,000.00 | 2011-08-31 | View |
| MSA SAFETY INC | $20,059,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $35,655,000.00 | 2011-09-30 | View |
| DPL Inc. | $14,100,000.00 | 2011-09-30 | View |
| WATSCO, INC. | $5,899,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $420,200,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $1,813,000,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $7,739,000.00 | 2011-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $96,322,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $20,600,000.00 | 2011-09-30 | View |
| Service Corporation International | $51,900,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $21,942,000.00 | 2011-09-25 | View |
| CRAWFORD & COMPANY | $11,236,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,700,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $1,427,000.00 | 2011-09-24 | View |
| INGLES MARKETS, INC | $24,800,000.00 | 2011-09-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $52,841,000.00 | 2011-09-24 | View |
| CABOT CORP | $6,000,000.00 | 2011-09-30 | View |
| Six Flags Entertainment Corporation | $35,835,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $14,200,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $52,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $298,000,000.00 | 2011-10-01 | View |
| LENNOX INTERNATIONAL INC | $67,600,000.00 | 2011-09-30 | View |
| GREIF, INC | $2,900,000.00 | 2011-10-31 | View |
| FedEx Corporation | $964,000,000.00 | 2011-08-31 | View |
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