CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $460,000,000.00 | 2012-12-31 | View |
| ANALOGIC CORP | $5,242,000.00 | 2013-01-31 | View |
| APPLIED MATERIALS INC /DE | $136,000,000.00 | 2013-01-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $63,300,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $52,000,000.00 | 2012-12-31 | View |
| BOEING CO | $366,000,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $648,000,000.00 | 2012-12-31 | View |
| COHERENT, INC. | $19,695,000.00 | 2012-12-29 | View |
| Cohu, Inc. | $2,118,000.00 | 2012-12-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,074,000.00 | 2013-01-31 | View |
| DANA INC | $60,000,000.00 | 2012-12-31 | View |
| TARGET CORP | $180,000,000.00 | 2013-02-02 | View |
| ECOLAB INC. | $81,500,000.00 | 2012-12-31 | View |
| BOB EVANS FARMS INC | $10,850,000.00 | 2013-01-25 | View |
| TEGNA INC. | $83,260,000.00 | 2012-12-30 | View |
| LIFE PARTNERS HOLDINGS INC | $59,187.00 | 2012-11-30 | View |
| KATY INDUSTRIES INC | $110,000.00 | 2012-12-31 | View |
| KENNAMETAL INC. | $4,341,000.00 | 2012-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $6,201,000.00 | 2012-12-30 | View |
| ELI LILLY & Co | $1,334,300,000.00 | 2012-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $35,550,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $41,300,000.00 | 2012-11-30 | View |
| MEDTRONIC INC | $1,002,000,000.00 | 2013-01-25 | View |
| 3M COMPANY | $454,000,000.00 | 2012-12-31 | View |
| MOCON INC | $265,207.00 | 2012-12-31 | View |
| MTS SYSTEMS CORPORATION | $1,816,000.00 | 2012-12-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $126,000.00 | 2012-12-31 | View |
| NCR CORP | $138,000,000.00 | 2012-12-31 | View |
| PALL CORP | $116,618,000.00 | 2013-01-31 | View |
| Pentair plc | $50,500,000.00 | 2012-12-31 | View |
| PFIZER INC | $6,581,000,000.00 | 2012-12-31 | View |
| AGILYSYS, INC. | $2,456,000.00 | 2012-12-31 | View |
| BRINKS CO | $11,600,000.00 | 2012-12-31 | View |
| SYMMETRICOM INC | $216,000.00 | 2012-12-30 | View |
| ROGERS CORP | $19,300,000.00 | 2012-12-31 | View |
| STARRETT L S CO | $10,192,000.00 | 2012-12-31 | View |
| LEVI STRAUSS & CO. | $40,356,000.00 | 2012-11-25 | View |
| SPRINT CORP | $72,000,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $525,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $626,000.00 | 2012-12-28 | View |
| VEECO INSTRUMENTS INC. | $3,986,000.00 | 2012-12-31 | View |
| V F CORP | $121,516,000.00 | 2012-12-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,424,000.00 | 2013-01-27 | View |
| WD-40 COMPANY | $1,299,000.00 | 2012-11-30 | View |
| Aon plc | $178,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $14,871,000.00 | 2012-12-23 | View |
| KEY ENERGY SERVICES INC | $6,952,000.00 | 2012-12-31 | View |
| KLA CORPORATION | $54,910,000.00 | 2012-12-31 | View |
| Enservco Corporation | $451,662.00 | 2012-12-31 | View |
| EMULEX CORP /DE/ | $30,057,000.00 | 2012-12-30 | View |
| QUIDEL CORPORATION | $4,548,000.00 | 2012-12-31 | View |
| FLIR SYSTEMS INC | $22,812,000.00 | 2012-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,947,000.00 | 2012-12-01 | View |
| ESSENDANT INC | $3,700,000.00 | 2012-12-31 | View |
| LSI CORP | $102,246,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $458,000.00 | 2012-12-30 | View |
| LAM RESEARCH CORPORATION | $260,063,000.00 | 2012-12-23 | View |
| MCDERMOTT INTERNATIONAL INC | $55,857,000.00 | 2012-12-31 | View |
| DST SYSTEMS INC | $104,000,000.00 | 2012-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $197,000,000.00 | 2012-12-31 | View |
| CULP INC | $4,195,000.00 | 2013-01-27 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,521,000.00 | 2012-12-29 | View |
| IPALCO ENTERPRISES, INC. | $6,138,000.00 | 2012-12-31 | View |
| SUPERTEX INC | $3,702,000.00 | 2012-12-29 | View |
| ELAN CORP PLC | $6,100,000.00 | 2012-12-31 | View |
| KID BRANDS, INC | $81,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $260,770,000.00 | 2012-12-29 | View |
| XILINX, INC | $15,762,000.00 | 2012-12-29 | View |
| MAGNA INTERNATIONAL INC | $94,000,000.00 | 2012-12-31 | View |
| VIRCO MFG. CORPORATION | $142,000.00 | 2013-01-31 | View |
| VICOR CORP | $1,494,000.00 | 2012-12-31 | View |
| EXAR CORP | $2,185,000.00 | 2012-12-30 | View |
| ALTERA CORP | $272,000,000.00 | 2012-12-31 | View |
| CYBEROPTICS CORP | $686,000.00 | 2012-12-31 | View |
| Autodesk, Inc. | $194,200,000.00 | 2013-01-31 | View |
| ABM Industries Incorporated | $29,418,000.00 | 2013-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $550,000,000.00 | 2012-12-31 | View |
| Microsoft Corporation | $7,700,000,000.00 | 2012-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $50,879,000.00 | 2012-12-31 | View |
| EMC CORP | $293,000,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $17,723,000.00 | 2013-02-02 | View |
| ADOBE INC. | $155,096,000.00 | 2012-11-30 | View |
| HEARTLAND EXPRESS, INC. | $23,122,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $48,090,000.00 | 2012-12-31 | View |
| RENTRAK CORP | $678,000.00 | 2012-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $2,703,000.00 | 2012-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $194,023.00 | 2013-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $51,994,000.00 | 2012-12-29 | View |
| STERIS CORP | $12,254,000.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $188,200,000.00 | 2012-12-31 | View |
| SOTHEBYS | $19,047,000.00 | 2012-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $181,418,000.00 | 2012-12-31 | View |
| INUVO, INC. | $506,453.00 | 2012-12-31 | View |
| Power Integrations, Inc. | $7,937,000.00 | 2012-12-31 | View |
| CALLAWAY GOLF CO | $6,565,000.00 | 2012-12-31 | View |
| APEX GLOBAL BRANDS INC. | $1,316,000.00 | 2013-02-02 | View |
| HARMONIC INC. | $49,309,000.00 | 2012-12-31 | View |
| DIGI INTERNATIONAL INC. | $3,128,000.00 | 2012-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $339,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $1,340,000,000.00 | 2013-01-26 | View |
| ORBITAL ATK, INC. | $22,743,000.00 | 2012-12-30 | View |
| ATMEL CORP | $26,744,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $500,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $430,000.00 | 2012-12-31 | View |
| TUESDAY MORNING CORP/DE | $482,000.00 | 2012-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $3,256,088.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $115,822,000.00 | 2012-12-31 | View |
| SYNOPSYS INC | $51,890,000.00 | 2013-01-31 | View |
| FOSSIL GROUP, INC. | $8,662,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $353,000,000.00 | 2012-12-31 | View |
| ACTAVIS, INC. | $8,000,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,215,000,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $4,556,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $10,992,000.00 | 2012-12-31 | View |
| MATCH GROUP, INC. | $479,945,000.00 | 2012-12-31 | View |
| Qumu Corporation | $95,000.00 | 2012-12-31 | View |
| ATTUNITY LTD | $91,000.00 | 2012-12-31 | View |
| INTUIT INC | $43,000,000.00 | 2013-01-31 | View |
| CYMER INC | $8,444,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,640,000.00 | 2012-12-31 | View |
| BUCKEYE TECHNOLOGIES INC | $51,961,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $13,779,000.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $7,066,000.00 | 2012-12-31 | View |
| COPART INC | $24,434,000.00 | 2013-01-31 | View |
| ULTRATECH INC | $3,710,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $803,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $237,000.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $10,800,000.00 | 2012-12-29 | View |
| AFFYMETRIX INC | $1,100,000.00 | 2012-12-31 | View |
| Plantronics, Inc. | $11,636,000.00 | 2012-12-31 | View |
| EASTMAN CHEMICAL CO | $68,000,000.00 | 2012-12-31 | View |
| RAMBUS INC | $6,533,000.00 | 2012-12-31 | View |
| QLOGIC CORP | $66,953,000.00 | 2012-12-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,806,000.00 | 2012-12-31 | View |
| American Eagle Outfitters, Inc. | $19,011,000.00 | 2013-02-02 | View |
| MIND TECHNOLOGY, INC | $376,000.00 | 2013-01-31 | View |
| POLARIS INC. | $7,063,000.00 | 2012-12-31 | View |
| MICREL INC | $2,759,000.00 | 2012-12-31 | View |
| Azenta, Inc. | $8,065,000.00 | 2012-12-31 | View |
| DOLLAR TREE, INC. | $5,600,000.00 | 2013-02-02 | View |
| SHIRE PLC | $58,900,000.00 | 2012-12-31 | View |
| RESMED INC | $3,569,000.00 | 2012-12-31 | View |
| CBIZ, Inc. | $4,009,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $1,040,000.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $436,355.00 | 2012-12-31 | View |
| IXYS CORP /DE/ | $6,460,000.00 | 2012-12-31 | View |
| SANDISK CORP | $208,629,000.00 | 2012-12-30 | View |
| Waters Corporation | $24,772,000.00 | 2012-12-31 | View |
| The Estee Lauder Companies Inc. | $100,000,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $4,256,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $5,335,000.00 | 2012-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,168,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $16,500,000.00 | 2012-12-29 | View |
| JAKKS PACIFIC, INC. | $4,687,000.00 | 2012-12-31 | View |
| POLYCOM INC | $15,598,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $26,162,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $13,725,000.00 | 2012-12-31 | View |
| FactSet Research Systems Inc. | $5,699,000.00 | 2012-11-30 | View |
| PEGASYSTEMS INC. | $13,551,000.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $383,730.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $259,547,000.00 | 2012-12-31 | View |
| HOT TOPIC INC /CA/ | $657,000.00 | 2013-02-02 | View |
| SEACHANGE INTERNATIONAL INC | $2,406,000.00 | 2013-01-31 | View |
| MONSTER WORLDWIDE, INC. | $63,465,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $7,336,000.00 | 2012-12-30 | View |
| IGATE CORP | $17,272,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $16,128,000.00 | 2012-12-31 | View |
| Maximus, Inc. | $1,436,000.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $3,411,000.00 | 2012-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $100,358,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $76,700,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $3,028,000.00 | 2012-12-29 | View |
| PIXELWORKS, INC | $2,331,000.00 | 2012-12-31 | View |
| AEHR TEST SYSTEMS | $114,000.00 | 2012-11-30 | View |
| PriceSmart, Inc. | $2,108,000.00 | 2012-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $20,590,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $112,400,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $115,267,000.00 | 2013-01-27 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $9,837,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $38,600,000.00 | 2012-12-31 | View |
| Mercury Systems, Inc. | $2,597,000.00 | 2012-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,770,000.00 | 2013-01-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $11,638,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $67,000,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $2,818,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $112,871,000.00 | 2013-02-02 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,975,000.00 | 2012-12-31 | View |
| MIPS TECHNOLOGIES INC | $2,809,000.00 | 2012-12-31 | View |
| ICON plc | $5,650,000.00 | 2012-12-31 | View |
| CONCUR TECHNOLOGIES INC | $8,225,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $53,000,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $106,419,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $1,764,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $101,000.00 | 2012-12-31 | View |
| NAUTILUS, INC. | $2,812,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $21,195,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $26,263,000.00 | 2012-11-30 | View |
| ABB LTD | $732,000,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $111,724,000.00 | 2012-12-28 | View |
| WEBSENSE INC | $10,514,000.00 | 2012-12-31 | View |
| VIASYSTEMS GROUP INC | $25,652,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $19,373,000.00 | 2012-12-31 | View |
| SOHU COM INC | $1,782,000.00 | 2012-12-31 | View |
| MATERION CORPORATION | $1,510,000.00 | 2012-12-31 | View |
| Qualys, Inc. | $594,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $49,074,000.00 | 2013-01-31 | View |
| PDF SOLUTIONS, INC. | $3,222,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $181,754,000.00 | 2012-12-29 | View |
| NETGEAR, Inc. | $13,735,000.00 | 2012-12-31 | View |
| GSI TECHNOLOGY INC | $2,111,000.00 | 2012-12-31 | View |
| Travelzoo | $10,030,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $39,000,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $4,180,000.00 | 2012-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $213,000,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $84,000,000.00 | 2012-12-28 | View |
| ARRIS GROUP INC | $24,389,000.00 | 2012-12-31 | View |
| LI-ION MOTORS CORP. | $566,071.00 | 2013-01-31 | View |
| OPTIMER PHARMACEUTICALS INC | $890,843.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $4,894,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,281,000.00 | 2012-12-31 | View |
| ACCENTURE SCA | $1,596,698,000.00 | 2012-11-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $193,398.00 | 2012-12-31 | View |
| TRUE RELIGION APPAREL INC | $916,000.00 | 2012-12-31 | View |
| INPHI CORPORATION | $2,452,000.00 | 2012-12-31 | View |
| Cutera, Inc. | $412,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $65,000,000.00 | 2012-12-31 | View |
| CAVIUM, INC. | $779,000.00 | 2012-12-31 | View |
| AUDIENCE INC | $376,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $29,000,000.00 | 2012-12-31 | View |
| FORTINET, INC. | $28,778,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $102,599,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $7,035,000.00 | 2012-12-29 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $17,734,000.00 | 2012-12-28 | View |
| CF Industries Holdings, Inc. | $38,500,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $201,642,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $3,860,000.00 | 2012-12-31 | View |
| CROCS, INC. | $36,343,000.00 | 2012-12-31 | View |
| Oracle Corporation | $3,906,000,000.00 | 2012-11-30 | View |
| HIMAX TECHNOLOGIES, INC. | $591,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $1,228,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $8,838,000.00 | 2012-12-31 | View |
| KBR, Inc. | $90,000,000.00 | 2012-12-31 | View |
| Cboe Global Markets, Inc. | $20,857,000.00 | 2012-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,118,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $1,673,000,000.00 | 2012-12-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $963,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $23,000,000.00 | 2012-12-31 | View |
| Alpha and Omega Semiconductor Limited | $3,626,000.00 | 2012-12-31 | View |
| CAI International, Inc. | $192,000.00 | 2012-12-31 | View |
| WABCO HOLDINGS INC. | $47,700,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $1,718,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $71,000,000.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $25,762,000.00 | 2012-12-31 | View |
| REVETT MINING COMPANY, INC. | $5,942,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $11,143,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $27,580,000.00 | 2012-12-31 | View |
| GIGPEAK, INC. | $331,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $532,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $78,699,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $21,611,000.00 | 2012-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $0.00 | 2012-12-31 | View |
| Transocean Ltd | $581,000,000.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $852,000.00 | 2012-12-31 | View |
| Accenture plc | $1,596,698,000.00 | 2012-11-30 | View |
| Hyatt Hotels Corp | $91,000,000.00 | 2012-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $9,165,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $77,553,000.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $52,713,000.00 | 2012-12-25 | View |
| LUMOS NETWORKS CORP. | $609,000.00 | 2012-12-31 | View |
| Aptiv PLC | $38,000,000.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $12,000,000.00 | 2012-12-28 | View |
| FLEETMATICS GROUP PLC | $14,559,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $871,000.00 | 2012-12-31 | View |
| LIPOCINE INC. | $37,212.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $1,117,000.00 | 2012-12-31 | View |
| ENGILITY HOLDINGS, INC. | $68,725,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $26,300,000.00 | 2012-12-31 | View |
| LINNCO, LLC | $0.00 | 2012-12-31 | View |
| Zoetis Inc. | $159,000,000.00 | 2012-12-31 | View |
| FV PHARMA INTERNATIONAL CORP. | $352.00 | 2013-01-31 | View |
| TURNKEY CAPITAL, INC. | $238.00 | 2012-12-31 | View |
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