CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $203,500,000.00 | 2016-03-31 | View |
| Hasbro, Inc. | $39,152,000.00 | 2016-03-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $246,300,000.00 | 2016-03-31 | View |
| ALCO, INC. | $205,195.00 | 2016-03-31 | View |
| Encompass Health Corporation | $96,200,000.00 | 2016-03-31 | View |
| COPT DEFENSE PROPERTIES | $22,333,000.00 | 2016-03-31 | View |
| Stagwell Inc. | $71,000,000.00 | 2016-03-31 | View |
| HENRY SCHEIN INC | $529,997,000.00 | 2016-03-26 | View |
| DISH Network Corporation | $298,760,000.00 | 2016-03-31 | View |
| URBAN ONE, INC. | $12,084,000.00 | 2016-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,100,000,000.00 | 2016-04-21 | View |
| JANUS CAPITAL GROUP INC | $29,000,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,744,000.00 | 2016-03-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $565,000,000.00 | 2016-03-31 | View |
| Stride, Inc. | $3,000,000.00 | 2016-03-31 | View |
| American Campus Communities, Inc. | $66,133,000.00 | 2016-03-31 | View |
| IASIS HEALTHCARE LLC | $113,962,000.00 | 2016-03-31 | View |
| VALIDUS HOLDINGS LTD | $1,409,037,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $177,054,000.00 | 2016-03-31 | View |
| Nobilis Health Corp. | $10,359,000.00 | 2016-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,231,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $6,200,000.00 | 2016-03-31 | View |
| TransUnion | $66,500,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $22,987,000.00 | 2016-03-31 | View |
| Rice Energy Inc. | $368,758,000.00 | 2016-02-22 | View |
| MEDLEY MANAGEMENT INC. | $12,200,000.00 | 2016-03-31 | View |
| Rice Energy Operating LLC | $368,758,000.00 | 2016-02-22 | View |
| American Healthcare REIT, Inc. | $2,000.00 | 2016-03-31 | View |
| QUORUM HEALTH CORPORATION | $8,335,000.00 | 2016-03-31 | View |
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