CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $202,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2014-12-31 | View |
| UDR, Inc. | $282,480,000.00 | 2014-12-31 | View |
| PVH CORP. /DE/ | $0.00 | 2015-02-01 | View |
| SYSCO CORP | $34,942,000.00 | 2014-12-27 | View |
| HONEYWELL INTERNATIONAL INC | $219,000,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,336,780,000.00 | 2014-12-31 | View |
| POST PROPERTIES INC | $7,086,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $12,765,000.00 | 2014-12-31 | View |
| McKESSON CORPORATION | $1,461,000,000.00 | 2014-12-31 | View |
| HEADWATERS INC | $13,252,000.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $2,814,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $1,336,780,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $17,287,000.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $61,048,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $0.00 | 2014-12-31 | View |
| EXELON CORPORATION | $0.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $79,000,000.00 | 2015-01-03 | View |
| WHERE FOOD COMES FROM, INC. | $974,019.00 | 2014-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $864,867.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $883,000.00 | 2014-12-31 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2014-12-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $513,134,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $513,134,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $747,000,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $11,000,000.00 | 2014-12-31 | View |
| Cowen Inc. | $86,076,000.00 | 2014-12-31 | View |
| Mecox Lane Ltd | $0.00 | 2014-12-31 | View |
| AMC Networks Inc. | $204,611,000.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2014-12-31 | View |
| Summit Materials, LLC | $33,740,000.00 | 2014-12-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $165,000,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2014-12-31 | View |
| Silver Eagle Acquisition Corp. | $305,437,086.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $33,740,000.00 | 2014-12-27 | View |
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