CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,307,505.00 | 2012-03-31 | View |
| STANADYNE HOLDINGS, INC. | $728,000.00 | 2012-03-31 | View |
| SYMBION INC/TN | $34,935,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $43,436,000.00 | 2012-03-31 | View |
| CYBERGY HOLDINGS, INC. | $1,122,131.00 | 2012-03-31 | View |
| SOLERA HOLDINGS, INC | $73,068,000.00 | 2012-03-31 | View |
| ALCO, INC. | $39,562.00 | 2012-03-31 | View |
| POST PROPERTIES INC | $7,086,000.00 | 2012-03-31 | View |
| JANUS CAPITAL GROUP INC | $84,500,000.00 | 2012-03-31 | View |
| IASIS HEALTHCARE LLC | $97,132,000.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $166,265,000.00 | 2012-03-31 | View |
| Carlyle Group Inc. | $2,231,500,000.00 | 2012-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,690,000.00 | 2012-03-31 | View |
| ORIX Corporation | $458,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $114,000,000.00 | 2012-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,237,000.00 | 2012-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $223,700,000.00 | 2012-03-31 | View |
| OMNICOM GROUP INC. | $227,500,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $69,400,000.00 | 2012-03-31 | View |
| Groupon, Inc. | $7,211,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $34,108,000.00 | 2012-03-31 | View |
| TWO HANDS CORPORATION | $-22,921.00 | 2012-03-31 | View |
| HENRY SCHEIN INC | $369,039,000.00 | 2012-03-31 | View |
| Blackstone Inc | $618,417,000.00 | 2012-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $17,397,000.00 | 2012-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $70,000,000.00 | 2012-03-23 | View |
| COMMUNITY HEALTH SYSTEMS INC | $363,540,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $186,200,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $168,700,000.00 | 2012-03-31 | View |
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