CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $108,000,000.00 | 2015-09-30 | View |
| UDR, Inc. | $312,158,000.00 | 2015-09-30 | View |
| PVH CORP. | $0.00 | 2015-11-01 | View |
| SYSCO CORP | $44,243,000.00 | 2015-09-26 | View |
| HONEYWELL INTERNATIONAL INC | $271,000,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $1,108,457,000.00 | 2015-09-30 | View |
| POST PROPERTIES INC | $7,028,000.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $10,512,000.00 | 2015-09-30 | View |
| McKESSON CORPORATION | $1,410,000,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $12,431,000.00 | 2015-09-30 | View |
| TTEC Holdings, Inc. | $3,920,000.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $1,108,457,000.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $50,584,000.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $90,000,000.00 | 2015-10-04 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2015-10-31 | View |
| WHERE FOOD COMES FROM, INC. | $901,435.00 | 2015-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $867,444.00 | 2015-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $399,050,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $240,000,000.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $15,000,000.00 | 2015-09-30 | View |
| Cowen Inc. | $171,245,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $210,420,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $11,719,000.00 | 2015-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $333,905,825.00 | 2015-09-30 | View |
| E-Compass Acquisition Corp. | $30,800,000.00 | 2015-09-30 | View |
| DASEKE, INC. | $189,532,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $15,426,673.00 | 2015-09-30 | View |
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