CY2014 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVISORY BOARD CO | $100,000.00 | 2014-03-31 | View |
| ALCO, INC. | $355,715.00 | 2014-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $52,813,000.00 | 2014-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,150,000.00 | 2014-03-31 | View |
| Blackstone Inc | $2,176,354,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $4,671,400,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,579,000.00 | 2014-03-29 | View |
| CITY NATIONAL CORP | $45,641,000.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $692,000,000.00 | 2014-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,320,000.00 | 2014-03-31 | View |
| COPT DEFENSE PROPERTIES | $17,654,000.00 | 2014-03-31 | View |
| CoreSite Realty Corp | $786,200,000.00 | 2014-03-31 | View |
| ELIZABETH ARDEN INC | $6,124,000.00 | 2014-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,300,000.00 | 2014-03-31 | View |
| FOREST CITY ENTERPRISES INC | $153,407,000.00 | 2014-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,000.00 | 2014-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $3,120,000.00 | 2014-03-31 | View |
| Hasbro, Inc. | $44,180,000.00 | 2014-03-30 | View |
| HENRY SCHEIN INC | $482,701,000.00 | 2014-03-29 | View |
| HOST HOTELS & RESORTS, INC. | $72,000,000.00 | 2014-03-31 | View |
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