CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $194,700,000.00 | 2013-09-30 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2013-09-03 | View |
| Hasbro, Inc. | $47,269,000.00 | 2013-09-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $229,600,000.00 | 2013-09-30 | View |
| ELIZABETH ARDEN INC | $6,912,000.00 | 2013-09-30 | View |
| CITY NATIONAL CORP | $39,840,000.00 | 2013-09-30 | View |
| ALCO, INC. | $299,346.00 | 2013-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $61,300,000.00 | 2013-09-30 | View |
| COPT DEFENSE PROPERTIES | $16,789,000.00 | 2013-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $14,100,000.00 | 2013-09-30 | View |
| STAGWELL INC. | $138,623,000.00 | 2013-09-30 | View |
| HENRY SCHEIN INC | $475,021,000.00 | 2013-09-28 | View |
| YUM! BRANDS, INC. | $40,000,000.00 | 2013-09-07 | View |
| RIVERVIEW BANCORP INC | $649,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $12,646,000.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $39,700,000.00 | 2013-09-30 | View |
| JANUS CAPITAL GROUP INC | $7,100,000.00 | 2013-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $71,000,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $110,000,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,577,000.00 | 2013-09-28 | View |
| COMMUNITY HEALTH SYSTEMS INC | $366,787,000.00 | 2013-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2013-09-30 | View |
| LEGEND OIL & GAS, LTD. | $0.00 | 2013-09-30 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $10,900,000.00 | 2013-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $49,790,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $105,464,000.00 | 2013-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $12,511,000.00 | 2013-09-30 | View |
| STANADYNE HOLDINGS, INC. | $537,000.00 | 2013-09-30 | View |
| HOMEAWAY INC | $8,757,000.00 | 2013-09-30 | View |
| Blackstone Inc | $2,117,602,000.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $140,705,000.00 | 2013-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,242,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $860,700,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $4,199,100,000.00 | 2013-09-30 | View |
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