CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEBSENSE INC | $73,100,000.00 | 2011-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $111,500,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $165,400,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $20,000,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $300,000,000.00 | 2011-09-25 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $105,333,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,599,390,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $0.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $48,699,000.00 | 2011-10-02 | View |
| Quanta Services, Inc. | $190,300,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $473,000,000.00 | 2011-09-30 | View |
| MOVADO GROUP, INC. | $11,400,000.00 | 2011-10-31 | View |
| STAR GROUP, L.P. | $0.00 | 2011-09-30 | View |
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