CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $202,100,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $243,400,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $44,643,000.00 | 2011-12-31 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,277,355.00 | 2011-12-31 | View |
| ALCO, INC. | $124,303.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $15,200,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $186,400,000.00 | 2011-12-31 | View |
| COPT DEFENSE PROPERTIES | $8,908,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $0.00 | 2011-12-31 | View |
| Stagwell Inc. | $107,432,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $5,547,000.00 | 2011-12-31 | View |
| POST PROPERTIES INC | $6,840,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $0.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $402,050,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $20,343,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $165,700,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $60,500,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $85,400,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $67,000,000.00 | 2011-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $453,900.00 | 2011-12-31 | View |
| SYMBION INC/TN | $34,131,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $105,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $395,743,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $80,603,000.00 | 2011-12-31 | View |
| LEGEND OIL & GAS, LTD. | $7,601,499.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $42,529,000.00 | 2011-12-31 | View |
| IASIS HEALTHCARE LLC | $97,594,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $14,344,000.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $686,000.00 | 2011-12-31 | View |
| SOLERA HOLDINGS, INC | $70,937,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $14,000,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,785,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $5,300,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $219,694,000.00 | 2011-12-31 | View |
| Blackstone Inc | $1,091,833,000.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $716,011.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $162,750,000.00 | 2011-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,882,000.00 | 2011-12-31 | View |
| SHANDA GAMES LTD | $2,220.00 | 2011-12-31 | View |
| Groupon, Inc. | $1,653,000.00 | 2011-12-31 | View |
| TWO HANDS CORPORATION | $0.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $1,923,400,000.00 | 2011-12-31 | View |
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