CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $202,000,000.00 | 2013-12-31 | View |
| Hasbro, Inc. | $45,445,000.00 | 2013-12-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $249,100,000.00 | 2013-12-31 | View |
| ELIZABETH ARDEN INC | $6,615,000.00 | 2013-12-31 | View |
| CITY NATIONAL CORP | $39,768,000.00 | 2013-12-31 | View |
| ALCO, INC. | $329,052.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $24,800,000.00 | 2013-12-31 | View |
| COPT DEFENSE PROPERTIES | $17,758,000.00 | 2013-12-31 | View |
| Stagwell Inc. | $148,534,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $49,899,000.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $497,539,000.00 | 2013-12-28 | View |
| YUM! BRANDS, INC. | $39,000,000.00 | 2013-12-28 | View |
| RIVERVIEW BANCORP INC | $452,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $11,999,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $23,529,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $14,000,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $7,300,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $68,000,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $116,025,000.00 | 2014-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,581,000.00 | 2013-12-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $358,000,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2013-12-31 | View |
| LEGEND OIL & GAS, LTD. | $0.00 | 2013-12-31 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,500,000.00 | 2013-12-31 | View |
| American Campus Communities, Inc. | $47,964,000.00 | 2013-12-31 | View |
| IASIS HEALTHCARE LLC | $105,717,000.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,153,000.00 | 2013-12-31 | View |
| STANADYNE HOLDINGS, INC. | $691,000.00 | 2013-12-31 | View |
| VALIDUS HOLDINGS LTD | $86,512,000.00 | 2013-12-31 | View |
| HOMEAWAY INC | $10,584,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $1,950,442,000.00 | 2013-12-31 | View |
| NOBILIS HEALTH CORP. | $1,263,000.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $133,000,000.00 | 2013-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,273,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $816,400,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $4,352,000,000.00 | 2013-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2013-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,000,000.00 | 2013-12-31 | View |
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