CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $144,410,000.00 | 2012-09-30 | View |
| DELL INC | $108,000,000.00 | 2012-11-02 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $291,000,000.00 | 2012-09-28 | View |
| GEPCO, LTD. | $5,000.00 | 2012-09-30 | View |
| FAB UNIVERSAL CORP. | $13,876.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $600,000.00 | 2012-09-30 | View |
| WAVE SYSTEMS CORP | $90,000.00 | 2012-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,135,000.00 | 2012-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $536,650,000.00 | 2012-09-30 | View |
| ALERE INC. | $3,200,000.00 | 2012-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $37,100,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $18,000,000.00 | 2012-09-30 | View |
| DIODES INC | $3,000,000.00 | 2012-09-30 | View |
| Strategic Education, Inc. | $1,600,000.00 | 2012-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $732,600.00 | 2012-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $200,000.00 | 2012-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $957,000,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $62,142,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $101,967,000.00 | 2012-09-30 | View |
| AMETEK, Inc. | $65,600,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $57,957,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $57,957,000.00 | 2012-09-30 | View |
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