CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $102,000,000.00 | 2011-09-30 | View |
| DELL INC | $37,000,000.00 | 2011-10-28 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $274,000,000.00 | 2011-09-30 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2011-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2011-09-30 | View |
| CONAGRA BRANDS, INC. | $57,500,000.00 | 2011-08-28 | View |
| Jefferies Group LLC | $11,200,000.00 | 2011-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $257,000.00 | 2011-08-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $11,190,000.00 | 2011-09-30 | View |
| DHI Group, Inc. | $59,128,000.00 | 2011-09-30 | View |
| Cocrystal Pharma, Inc. | $172,800.00 | 2011-09-21 | View |
| HONEYWELL INTERNATIONAL INC | $638,000,000.00 | 2011-09-30 | View |
| AMETEK, Inc. | $22,400,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $19,998,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $35,218,000.00 | 2011-09-30 | View |
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