CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $191,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2014-06-30 | View |
| UDR, Inc. | $266,589,000.00 | 2014-06-30 | View |
| PVH CORP. /DE/ | $0.00 | 2014-08-03 | View |
| SYSCO CORP | $0.00 | 2014-06-28 | View |
| HONEYWELL INTERNATIONAL INC | $189,000,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $1,219,958,000.00 | 2014-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $16,084,000.00 | 2014-06-30 | View |
| HEADWATERS INC | $13,698,000.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $3,274,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $1,219,958,000.00 | 2014-06-30 | View |
| MARKEL GROUP INC. | $55,484,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $227,156,000.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $127,000,000.00 | 2014-06-29 | View |
| WHERE FOOD COMES FROM, INC. | $940,712.00 | 2014-06-30 | View |
| Bluefire Renewables, Inc. | $858,417.00 | 2014-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,084,000.00 | 2014-06-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2014-06-28 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $419,801,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $598,000,000.00 | 2014-06-30 | View |
| NORTH BAY RESOURCES INC | $697,046.00 | 2014-06-30 | View |
| TRANSOCEAN LTD. | $4,000,000.00 | 2014-06-30 | View |
| Cowen Inc. | $92,935,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,357,000.00 | 2014-06-30 | View |
| MergeWorthRx Corp. | $58,348,118.00 | 2014-06-30 | View |
| Silver Eagle Acquisition Corp. | $307,645,776.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $140,425,057.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $659,431,000.00 | 2014-06-30 | View |
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