CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EURO GROUP OF COMPANIES, INC. | $368,451.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $33,036,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $33,621,000.00 | 2011-06-30 | View |
| URS CORP /NEW/ | $622,100,000.00 | 2011-07-01 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,448,000,000.00 | 2011-06-30 | View |
| HSN, INC. | $69,566,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $1,288,906,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $604,000,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $1,043,600,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $241,160,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $7,164,500,000.00 | 2011-05-29 | View |
| Centrus Energy Corp. | $85,400,000.00 | 2011-06-30 | View |
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