CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $185,700,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $42,730,000.00 | 2014-12-28 | View |
| HERSHEY CO | $0.00 | 2014-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $257,400,000.00 | 2014-12-31 | View |
| SOUTHWEST GAS CORP | $20,000.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $4,638,000.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $39,978,000.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $22,422,000.00 | 2014-12-31 | View |
| ALCO, INC. | $311,717.00 | 2014-12-31 | View |
| Encompass Health Corporation | $84,700,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,900,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $18,417,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $194,951,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $4,900,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $219,512,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $564,527,000.00 | 2014-12-27 | View |
| DISH Network Corporation | $41,498,000.00 | 2014-12-31 | View |
| RIVERVIEW BANCORP, INC. | $518,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $10,836,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $10,313,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,600,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $5,400,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $85,000,000.00 | 2014-12-31 | View |
| Safehold Inc. | $23,600,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,419,000.00 | 2014-12-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $531,000,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $16,504,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $12,600,000.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $54,472,000.00 | 2014-12-31 | View |
| IASIS HEALTHCARE LLC | $108,195,000.00 | 2014-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $547,000,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,981,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $617,791,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $2,441,854,000.00 | 2014-12-31 | View |
| Cybergy Holdings, Inc. | $-18,000.00 | 2014-12-31 | View |
| NOBILIS HEALTH CORP. | $12,867.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $96,251,000.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,285,000.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $990,300,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $3,761,500,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $40,000,000.00 | 2014-12-31 | View |
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