CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $6,000,000.00 | 2013-09-30 | View |
| CHEMED CORPORATION | $41,737,000.00 | 2013-09-30 | View |
| CON-WAY INC. | $144,484,000.00 | 2013-09-30 | View |
| BOB EVANS FARMS INC | $21,506,000.00 | 2013-10-25 | View |
| GREIF, INC | $2,900,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $29,400,000.00 | 2013-09-28 | View |
| Essential Utilities, Inc. | $1,771,000.00 | 2013-09-30 | View |
| Service Corporation International | $60,700,000.00 | 2013-09-30 | View |
| URS CORP /NEW/ | $132,000,000.00 | 2013-09-27 | View |
| WATSCO, INC. | $5,478,000.00 | 2013-09-30 | View |
| FEDERAL EXPRESS CORP | $657,000,000.00 | 2013-08-31 | View |
| KEY ENERGY SERVICES INC | $66,800,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $220,000,000.00 | 2013-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $27,300,000.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $358,000,000.00 | 2013-10-31 | View |
| M.D.C. Holdings, Inc. | $49,162,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $1,516,000.00 | 2013-09-28 | View |
| Astec Industries, Inc. | $7,911,000.00 | 2013-09-30 | View |
| KB HOME | $92,146,000.00 | 2013-08-31 | View |
| VIASAT INC | $2,900,000.00 | 2013-10-04 | View |
| CEDAR FAIR L P | $24,088,000.00 | 2013-09-29 | View |
| EBIX INC | $302,000.00 | 2013-09-30 | View |
| PULTEGROUP, INC. | $691,598,000.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $135,000,000.00 | 2013-09-29 | View |
| ELECTRONICS FOR IMAGING INC | $2,422,000.00 | 2013-09-30 | View |
| WABASH NATIONAL CORPORATION | $8,925,000.00 | 2013-09-30 | View |
| ASGN Inc | $11,700,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $346,000,000.00 | 2013-09-01 | View |
| TRACTOR SUPPLY CO /DE/ | $40,200,000.00 | 2013-09-28 | View |
| CAMERON INTERNATIONAL CORP | $5,000,000.00 | 2013-09-30 | View |
| FIRST MARINER BANCORP | $175,000.00 | 2013-09-30 | View |
| LCA VISION INC | $6,500,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $58,152,000.00 | 2013-09-28 | View |
| The Hillman Companies, Inc. | $1,514,000.00 | 2013-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $118,714,000.00 | 2013-09-30 | View |
| FedEx Corporation | $996,000,000.00 | 2013-08-31 | View |
| NORDION INC. | $2,700,000.00 | 2013-10-31 | View |
| MOODYS CORP /DE/ | $28,400,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $442,900,000.00 | 2013-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $157,670,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $10,000,000.00 | 2013-10-31 | View |
| DELTA APPAREL, INC. | $0.00 | 2013-09-28 | View |
| CRESTWOOD EQUITY PARTNERS LP | $17,000,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $7,000,000.00 | 2013-08-31 | View |
| IASIS HEALTHCARE LLC | $68,200,000.00 | 2013-09-30 | View |
| Zumiez Inc | $1,500,000.00 | 2013-11-02 | View |
| GENESIS HEALTHCARE, INC. | $43,226,000.00 | 2013-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $54,500,000.00 | 2013-11-02 | View |
| COVIDIEN PLC | $53,000,000.00 | 2013-09-27 | View |
| HILLENBRAND, INC. | $14,700,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $88,000,000.00 | 2013-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $900,000.00 | 2013-09-30 | View |
| NEVADA PROPERTY 1 LLC | $20,800,000.00 | 2013-09-30 | View |
| Brookfield Property REIT Inc. | $16,671,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $2,087,000.00 | 2013-09-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $2,100,000.00 | 2013-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $94,000,000.00 | 2013-11-03 | View |
| BURLINGTON STORES, INC. | $54,500,000.00 | 2013-11-02 | View |
| RE/MAX Holdings, Inc. | $278,000.00 | 2013-09-30 | View |
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