CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $191,000,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $12,300,000.00 | 2014-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2014-09-30 | View |
| UDR, Inc. | $249,814,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2014-11-02 | View |
| SYSCO CORP | $34,098,000.00 | 2014-09-27 | View |
| HONEYWELL INTERNATIONAL INC | $204,000,000.00 | 2014-09-30 | View |
| VORNADO REALTY TRUST | $1,139,052,000.00 | 2014-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $12,596,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $13,252,000.00 | 2014-09-30 | View |
| TTEC Holdings, Inc. | $2,790,000.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $1,139,052,000.00 | 2014-09-30 | View |
| MARKEL GROUP INC. | $57,249,000.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $127,000,000.00 | 2014-09-28 | View |
| VERIFONE SYSTEMS, INC. | $774,000.00 | 2014-10-31 | View |
| WHERE FOOD COMES FROM, INC. | $953,534.00 | 2014-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $859,517.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $979,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2014-09-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $420,478,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $785,000,000.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $7,000,000.00 | 2014-09-30 | View |
| Cowen Inc. | $91,429,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,300,000.00 | 2014-09-30 | View |
| MergeWorthRx Corp. | $58,169,708.00 | 2014-09-30 | View |
| Summit Materials, LLC | $31,820,000.00 | 2014-09-27 | View |
| Silver Eagle Acquisition Corp. | $307,245,783.00 | 2014-09-30 | View |
| AAC Holdings, Inc. | $53,000.00 | 2014-09-30 | View |
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