CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $198,400,000.00 | 2012-12-31 | View |
| Hasbro, Inc. | $0.00 | 2012-12-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $227,200,000.00 | 2012-12-31 | View |
| BIGLARI HOLDINGS INC. | $53,274,000.00 | 2012-12-19 | View |
| CITY NATIONAL CORP | $41,112,000.00 | 2012-12-31 | View |
| ALCO, INC. | $201,579.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $159,200,000.00 | 2012-12-31 | View |
| COPT DEFENSE PROPERTIES | $10,298,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $49,323,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $117,953,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,384,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $11,300,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $435,175,000.00 | 2012-12-29 | View |
| YUM! BRANDS, INC. | $59,000,000.00 | 2012-12-29 | View |
| URBAN ONE, INC. | $12,853,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $22,117,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $141,100,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $42,900,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $65,000,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $33,634,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $121,000,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-12-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $367,666,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $75,661,000.00 | 2012-12-31 | View |
| LEGEND OIL & GAS, LTD. | $48,131,880.00 | 2012-12-31 | View |
| ADVISORY BOARD CO | $100,000.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $57,534,000.00 | 2012-12-31 | View |
| IASIS HEALTHCARE LLC | $99,667,000.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $14,194,000.00 | 2012-12-31 | View |
| STANADYNE HOLDINGS, INC. | $939,000.00 | 2012-12-31 | View |
| EXPEDIA GROUP, INC. | $13,000,000.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $13,000,000.00 | 2012-12-31 | View |
| Blackstone Inc | $1,556,185,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $136,500,000.00 | 2012-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,246,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $701,300,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $2,887,400,000.00 | 2012-12-31 | View |
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