CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $195,700,000.00 | 2014-06-30 | View |
| Hasbro, Inc. | $44,194,000.00 | 2014-06-29 | View |
| HERSHEY CO | $0.00 | 2014-06-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $246,400,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $5,553,000.00 | 2014-06-30 | View |
| CITY NATIONAL CORP | $46,549,000.00 | 2014-06-30 | View |
| ALCO, INC. | $249,315.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $18,901,000.00 | 2014-06-30 | View |
| Stagwell Inc. | $164,508,000.00 | 2014-06-30 | View |
| HENRY SCHEIN INC | $497,927,000.00 | 2014-06-28 | View |
| RIVERVIEW BANCORP, INC. | $490,000.00 | 2014-06-30 | View |
| URBAN ONE, INC. | $11,048,000.00 | 2014-06-30 | View |
| JANUS CAPITAL GROUP INC | $4,600,000.00 | 2014-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $68,000,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,483,000.00 | 2014-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $689,000,000.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,504,000.00 | 2014-06-30 | View |
| ADVISORY BOARD CO | $-100,000.00 | 2014-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,600,000.00 | 2014-06-30 | View |
| Endurance International Group Holdings, Inc. | $21,900,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $53,054,000.00 | 2014-06-30 | View |
| IASIS HEALTHCARE LLC | $108,325,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $541,000,000.00 | 2014-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,154,000.00 | 2014-06-30 | View |
| VALIDUS HOLDINGS LTD | $66,282,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $2,284,169,000.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $124,763,000.00 | 2014-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,610,000.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $838,700,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $4,993,100,000.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,918,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,000.00 | 2014-06-30 | View |
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