CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,247,205.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $15,200,000.00 | 2011-10-01 | View |
| PROVIDENCE RESOURCES INC | $150,973.00 | 2011-09-30 | View |
| STANADYNE HOLDINGS, INC. | $794,000.00 | 2011-09-30 | View |
| SYMBION INC/TN | $35,273,000.00 | 2011-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $453,900.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $42,704,000.00 | 2011-09-30 | View |
| CYBERGY HOLDINGS, INC. | $460,360.00 | 2011-09-30 | View |
| SOLERA HOLDINGS, INC | $67,694,000.00 | 2011-09-30 | View |
| ALCO, INC. | $92,802.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $5,454,000.00 | 2011-09-30 | View |
| JANUS CAPITAL GROUP INC | $102,300,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $95,977,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $45,252,000.00 | 2011-09-28 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $165,566,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $900,000.00 | 2011-10-31 | View |
| KIMCO REALTY CORP | $5,065,000.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,784,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $130,000,000.00 | 2011-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $257,700,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $193,600,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| HENRY SCHEIN INC | $417,060,000.00 | 2011-09-24 | View |
| Blackstone Inc | $723,948,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $383,745,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $166,500,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $147,800,000.00 | 2011-09-30 | View |
| STAGWELL INC. | $94,681,000.00 | 2011-09-30 | View |
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