CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEBSENSE INC | $63,100,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $195,487,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $300,000,000.00 | 2011-06-26 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $108,258,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $185,704.00 | 2011-06-30 | View |
| MICROSEMI CORP | $372,200,000.00 | 2011-07-03 | View |
| IBERIABANK CORP | $1,614,658,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2011-06-30 | View |
| Quanta Services, Inc. | $187,500,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $455,300,000.00 | 2011-06-30 | View |
| MOVADO GROUP, INC. | $12,700,000.00 | 2011-07-31 | View |
| IDEXX LABORATORIES INC /DE | $132,000,000.00 | 2011-06-30 | View |
| ROLLINS, INC. | $10,000,000.00 | 2011-06-30 | View |
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