CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGFEED INDUSTRIES, INC. | $9,621,434.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $-438,000.00 | 2011-06-30 | View |
| PHARMAGEN, INC. | $130,488.00 | 2011-08-01 | View |
| EAGLE FORD OIL & GAS CORP | $1,918,709.00 | 2011-06-20 | View |
| MEDTRONIC INC | $261,000,000.00 | 2011-07-29 | View |
| ONEIDA FINANCIAL CORP. | $362,000.00 | 2011-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $500,000.00 | 2011-07-29 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $58,500,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $644,939.00 | 2011-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $74,984,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $604,800,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $1,235,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-1,731,000.00 | 2011-06-30 | View |
| AMCON DISTRIBUTING CO | $-2,552,090.00 | 2011-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $3,400,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $-10,319,000.00 | 2011-07-31 | View |
| Healthpeak Properties, Inc. | $635,182,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $19,724,000.00 | 2011-06-30 | View |
| Danaher Corporation | $1,636,300,000.00 | 2011-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,100,000.00 | 2011-07-02 | View |
| 3M COMPANY | $86,000,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $1,691,000.00 | 2011-06-30 | View |
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