CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $316,000,000.00 | 2015-06-30 | View |
| HEICO CORPORATION | $12,300,000.00 | 2015-07-31 | View |
| UDR, Inc. | $290,278,000.00 | 2015-06-30 | View |
| PVH CORP. | $0.00 | 2015-08-02 | View |
| SYSCO CORP | $41,304,000.00 | 2015-06-27 | View |
| HONEYWELL INTERNATIONAL INC | $259,000,000.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $1,087,466,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $10,588,000.00 | 2015-06-30 | View |
| McKESSON CORPORATION | $1,430,000,000.00 | 2015-06-30 | View |
| HEADWATERS INC | $12,763,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $3,410,000.00 | 2015-06-30 | View |
| VORNADO REALTY LP | $1,087,466,000.00 | 2015-06-30 | View |
| MARKEL GROUP INC. | $51,892,000.00 | 2015-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $90,000,000.00 | 2015-07-05 | View |
| WHERE FOOD COMES FROM, INC. | $870,886.00 | 2015-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $861,129.00 | 2015-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2015-06-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2015-06-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $454,097,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $754,000,000.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $10,000,000.00 | 2015-06-30 | View |
| Cowen Inc. | $162,082,000.00 | 2015-06-30 | View |
| AMC Networks Inc. | $208,287,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $11,656,000.00 | 2015-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $333,999,769.00 | 2015-06-30 | View |
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