CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $191,500,000.00 | 2013-03-31 | View |
| Hasbro, Inc. | $0.00 | 2013-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $235,300,000.00 | 2013-03-31 | View |
| BIGLARI HOLDINGS INC. | $52,671,000.00 | 2013-04-10 | View |
| CITY NATIONAL CORP | $41,113,000.00 | 2013-03-31 | View |
| ALCO, INC. | $91,556.00 | 2013-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $167,900,000.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $10,356,000.00 | 2013-03-31 | View |
| STAGWELL INC. | $119,177,000.00 | 2013-03-31 | View |
| RADIUS RECYCLING, INC. | $25,000,000.00 | 2013-02-28 | View |
| HENRY SCHEIN INC | $463,363,000.00 | 2013-03-30 | View |
| YUM! BRANDS, INC. | $59,000,000.00 | 2013-03-23 | View |
| RIVERVIEW BANCORP, INC. | $603,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $13,012,000.00 | 2013-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $149,200,000.00 | 2013-03-31 | View |
| JANUS CAPITAL GROUP INC | $41,500,000.00 | 2013-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $71,000,000.00 | 2013-03-31 | View |
| SYMBION INC/TN | $33,628,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $96,000,000.00 | 2013-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $375,506,000.00 | 2013-03-31 | View |
| LEGEND OIL & GAS, LTD. | $48,131,880.00 | 2013-03-31 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $56,736,000.00 | 2013-03-31 | View |
| IASIS HEALTHCARE LLC | $105,869,000.00 | 2013-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,463,000.00 | 2013-03-31 | View |
| STANADYNE HOLDINGS, INC. | $998,000.00 | 2013-03-31 | View |
| Blackstone Inc | $1,639,127,000.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $141,005,000.00 | 2013-03-31 | View |
| CHINA GLOBAL MEDIA INC | $1,972,276.00 | 2013-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,178,000.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $886,900,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $3,303,900,000.00 | 2013-03-31 | View |
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