CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLONIAL PROPERTIES TRUST | $180,115,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $48,862,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $78,990,000.00 | 2012-12-31 | View |
| ELAYAWAY, INC. | $248,400.00 | 2012-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $0.00 | 2012-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $61,237,000.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $769,000.00 | 2012-12-31 | View |
| VITAMIN SHOPPE, INC. | $7,027,000.00 | 2013-02-14 | View |
| TWO RIVERS WATER & FARMING CO | $3,782,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,462,000.00 | 2012-12-30 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $3,164,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $406,100,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $35,000,000.00 | 2012-11-30 | View |
| LPL Financial Holdings Inc. | $10,455,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $9,994,000,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $99,161,000.00 | 2013-01-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $40,240,000.00 | 2012-12-31 | View |
| Tapestry, Inc. | $2,351,000.00 | 2012-12-29 | View |
| Aon plc | $190,000,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $81,000,000.00 | 2012-12-31 | View |
| DXP Enterprises, Inc. | $108,842,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $478,000.00 | 2012-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,900,000.00 | 2012-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,635,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $242,200,000.00 | 2012-12-31 | View |
| NORDSON CORPORATION | $57,808,000.00 | 2013-01-31 | View |
| S&W SEED CO | $6,182,000.00 | 2012-12-31 | View |
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