CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $177,400,000.00 | 2015-03-31 | View |
| Hasbro, Inc. | $42,234,000.00 | 2015-03-29 | View |
| HERSHEY CO | $28,618,000.00 | 2015-04-05 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $242,800,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $411,500,000.00 | 2015-04-01 | View |
| ELIZABETH ARDEN INC | $4,139,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $37,326,000.00 | 2015-03-31 | View |
| ALCO, INC. | $187,326.00 | 2015-03-31 | View |
| Encompass Health Corporation | $84,700,000.00 | 2015-03-31 | View |
| COPT DEFENSE PROPERTIES | $18,895,000.00 | 2015-03-31 | View |
| Stagwell Inc. | $202,338,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2015-03-31 | View |
| HENRY SCHEIN INC | $573,137,000.00 | 2015-03-28 | View |
| DISH Network Corporation | $248,837,000.00 | 2015-03-31 | View |
| URBAN ONE, INC. | $11,669,000.00 | 2015-03-31 | View |
| JANUS CAPITAL GROUP INC | $23,100,000.00 | 2015-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $94,000,000.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,453,000.00 | 2015-03-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $520,000,000.00 | 2015-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,800,000.00 | 2015-03-31 | View |
| American Campus Communities, Inc. | $67,432,000.00 | 2015-03-31 | View |
| IASIS HEALTHCARE LLC | $108,060,000.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $638,000,000.00 | 2015-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $98,777,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $2,510,047,000.00 | 2015-03-31 | View |
| CYBERGY HOLDINGS, INC. | $-16,000.00 | 2015-03-31 | View |
| NOBILIS HEALTH CORP. | $15,502,000.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $98,268,000.00 | 2015-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,347,000.00 | 2015-03-31 | View |
| CoreSite Realty Corp | $1,234,600,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $3,939,900,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,000.00 | 2015-03-31 | View |
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