CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $201,600,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $22,704,000.00 | 2016-12-25 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $252,800,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $138,300,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $22,000,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $22,979,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $60,180,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $205,553,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $607,636,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $319,634,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $12,410,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $13,000,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $31,362,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $43,100,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $554,000,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2016-12-31 | View |
| Mastercard Inc | $0.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $7,600,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $158,000,000.00 | 2016-12-31 | View |
| American Campus Communities, Inc. | $55,078,000.00 | 2016-12-31 | View |
| IASIS HEALTHCARE LLC | $120,730,000.00 | 2016-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| VALIDUS HOLDINGS LTD | $1,528,001,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $185,390,000.00 | 2016-12-31 | View |
| NOBILIS HEALTH CORP. | $14,304,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $7,000,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $139,982,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $235,509,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $0.00 | 2016-12-31 | View |
| CIMG Inc. | $70,627.00 | 2016-12-31 | View |
| TransUnion | $0.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $31,507,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $36,000,000.00 | 2016-12-31 | View |
| American Healthcare REIT, Inc. | $2,000.00 | 2016-12-31 | View |
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