CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $196,700,000.00 | 2013-06-30 | View |
| Hasbro, Inc. | $0.00 | 2013-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $231,000,000.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $39,943,000.00 | 2013-06-30 | View |
| ALCO, INC. | $120,031.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $52,700,000.00 | 2013-06-30 | View |
| COPT DEFENSE PROPERTIES | $15,571,000.00 | 2013-06-30 | View |
| STAGWELL INC. | $128,455,000.00 | 2013-06-30 | View |
| HENRY SCHEIN INC | $466,024,000.00 | 2013-06-29 | View |
| YUM! BRANDS, INC. | $59,000,000.00 | 2013-06-15 | View |
| RIVERVIEW BANCORP INC | $635,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $11,865,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $33,500,000.00 | 2013-06-30 | View |
| JANUS CAPITAL GROUP INC | $40,300,000.00 | 2013-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $69,000,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $130,000,000.00 | 2013-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $371,413,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2013-06-30 | View |
| LEGEND OIL & GAS, LTD. | $0.00 | 2013-06-30 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $500,000.00 | 2013-06-28 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $10,800,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $52,331,000.00 | 2013-06-30 | View |
| IASIS HEALTHCARE LLC | $105,657,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $519,000,000.00 | 2013-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $12,819,000.00 | 2013-06-30 | View |
| STANADYNE HOLDINGS, INC. | $996,000.00 | 2013-06-30 | View |
| QURATE RETAIL, INC. | $358,000,000.00 | 2013-06-30 | View |
| Blackstone Inc | $1,978,286,000.00 | 2013-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $141,253,000.00 | 2013-06-30 | View |
| CHINA GLOBAL MEDIA INC | $2,001,933.00 | 2013-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,120,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $806,500,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $3,941,500,000.00 | 2013-06-30 | View |
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