CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,200,000.00 | 2012-09-28 | View |
| ARAMARK CORP | $717,583,000.00 | 2012-09-28 | View |
| Cubic Corporation | $8,608,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $182,921,000.00 | 2012-10-26 | View |
| FRANKLIN RESOURCES, INC. | $253,800,000.00 | 2012-09-30 | View |
| GREIF, INC | $93,400,000.00 | 2012-10-31 | View |
| HEICO CORPORATION | $102,829,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $81,100,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $70,463,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-50,472,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $10,824,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $3,158,000.00 | 2012-09-26 | View |
| WD-40 COMPANY | $24,708,000.00 | 2012-08-31 | View |
| WOODWARD, INC. | $100,889,000.00 | 2012-09-30 | View |
| ROCK-TENN CO | $283,800,000.00 | 2012-09-30 | View |
| DEERE & CO | $110,000,000.00 | 2012-10-31 | View |
| EATON VANCE CORP | $15,818,000.00 | 2012-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $42,200,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $296,000.00 | 2012-10-31 | View |
| UTAH MEDICAL PRODUCTS INC | $8,053,000.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $57,000.00 | 2012-09-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,467,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $19,030,000.00 | 2012-09-29 | View |
| JACK IN THE BOX INC /NEW/ | $23,837,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $77,000,000.00 | 2012-10-31 | View |
| Scotts Miracle-Gro Co | $85,800,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $34,000,000.00 | 2012-09-30 | View |
| SONIC CORP | $16,965,000.00 | 2012-08-31 | View |
| UGI Corp | $61,200,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $91,972,000.00 | 2012-09-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $20,452,000.00 | 2012-08-31 | View |
| SHAW GROUP INC | $-37,019,000.00 | 2012-08-31 | View |
| PANTRY INC | $26,506,000.00 | 2012-09-27 | View |
| HEADWATERS INC | $2,381,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $50,266,000.00 | 2012-10-27 | View |
| SPECTRUM BRANDS, INC. | $596,199,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $221,000,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $14,218,000.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,024,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $-6,480,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $25,500,000.00 | 2012-11-03 | View |
| MONSANTO CO /NEW/ | $407,000,000.00 | 2012-08-31 | View |
| MERITOR, INC. | $84,000,000.00 | 2012-09-30 | View |
| AVAYA INC | $506,000,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $249,913,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $88,200,000.00 | 2012-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $51,156,000.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,644,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $8,026,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $570,000,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,746,000.00 | 2012-09-28 | View |
| VERIFONE SYSTEMS, INC. | $-208,905,000.00 | 2012-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $95,695,000.00 | 2012-09-30 | View |
| ROSETTA STONE INC | $8,200,000.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $56,987,000.00 | 2012-09-30 | View |
| ZEP INC. | $13,355,000.00 | 2012-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-596,199,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $-276,421,000.00 | 2012-09-30 | View |
| ADT CORP | $299,000,000.00 | 2012-09-28 | View |
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