CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RSC HOLDINGS INC. | $49,100,000.00 | 2011-07-08 | View |
| GILMAN CIOCIA, INC. | $1,292,000.00 | 2011-06-30 | View |
| STUDIO II BRANDS INC | $183,278.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $169,100,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $31,053,000.00 | 2011-06-30 | View |
| WASTE CONNECTIONS, INC. | $300,699,000.00 | 2011-06-30 | View |
| MENTOR GRAPHICS CORP | $1,890,000.00 | 2011-07-31 | View |
| NEUSTAR INC | $39,000,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $45,000,000.00 | 2011-05-31 | View |
| FLOWERS FOODS, INC | $172,109,000.00 | 2011-05-20 | View |
| Markel Corporation | $92,400,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $-100,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $5,794,100,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $65,844,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $27,800,000.00 | 2011-06-09 | View |
| COMERICA INCORPORATED | $803,000,000.00 | 2011-07-28 | View |
| BELFUSE INC /NJ | $0.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $1,970,000,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $27,372,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $288,000,000.00 | 2011-07-30 | View |
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