CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE TECHNOLOGIES CORP | $74,900,000.00 | 2011-06-30 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $312,623,000.00 | 2011-06-30 | View |
| AVIENT CORPORATION | $33,200,000.00 | 2011-06-30 | View |
| Carter’s, Inc. | $55,900,000.00 | 2011-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-249,000.00 | 2011-07-31 | View |
| DHI Group, Inc. | $61,603,000.00 | 2011-06-30 | View |
| BRADY CORP | $487,000.00 | 2011-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $554,000,000.00 | 2011-06-30 | View |
| AMETEK, Inc. | $18,300,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $10,000,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2011-05-31 | View |
| UNITED STATES CELLULAR CORPORATION | $18,392,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,392,000.00 | 2011-06-30 | View |
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