CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2012-12-31 | View |
| DOVER Corp | $1,181,043,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $65,100,000.00 | 2012-12-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $201,000,000.00 | 2012-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $73,257,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $53,075,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $530,910,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,105,200,000.00 | 2012-12-31 | View |
| TIMKEN CO | $20,700,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,253,000,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $193,129,000.00 | 2012-12-21 | View |
| DANAHER CORPORATION | $-1,607,700,000.00 | 2012-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $614,300,000.00 | 2012-12-31 | View |
| Midwest Holding Inc. | $6,044,684.00 | 2012-12-31 | View |
| LSI CORP | $346,400,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $44,915,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $49,773,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $91,084,000.00 | 2012-12-31 | View |
| Oncologix Tech Inc. | $9,688.00 | 2012-12-31 | View |
| Par Pacific Holdings, Inc. | $17,439,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $148,088,000.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $93,858,000.00 | 2012-12-31 | View |
| MONRO, INC. | $34,522,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $106,800,000.00 | 2012-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $-333,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,477,000,000.00 | 2012-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $-2,107,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $24,213,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $-112,000.00 | 2013-01-21 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $89,500,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $511,100,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $127,706,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORP | $191,287,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $157,688,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $317,300,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $9,436,000.00 | 2012-12-31 | View |
| Pointer Telocation Ltd | $251,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $21,819,000.00 | 2012-12-31 | View |
| UPBOUND GROUP, INC. | $6,874,000.00 | 2012-12-31 | View |
| DTE Energy Co | $220,000,000.00 | 2012-12-31 | View |
| LIFE STORAGE, INC. | $1,992,000.00 | 2012-12-31 | View |
| DENBURY INC. | $571,596,000.00 | 2012-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $444,740,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $53,675,000.00 | 2012-12-23 | View |
| MUFG Americas Holdings Corporation | $859,000,000.00 | 2012-12-01 | View |
| IRON MOUNTAIN INCORPORATED | $78,944,000.00 | 2012-12-31 | View |
| LITHIA MOTORS INC | $31,006,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $21,819,000.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $33,279,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $-20,047,000.00 | 2012-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,369,000.00 | 2013-01-31 | View |
| BUFFALO WILD WINGS INC | $43,580,000.00 | 2012-12-30 | View |
| PROSPERITY BANCSHARES, INC. | $262,687,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $417,000,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $80,773,000.00 | 2013-01-15 | View |
| TEAM HEALTH HOLDINGS INC. | $-7,000,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $230,009,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $8,254,076.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $389,200,000.00 | 2012-12-30 | View |
| EXELON CORPORATION | $7,365,000,000.00 | 2012-12-31 | View |
| MODEL N, INC. | $1,000,000.00 | 2013-01-31 | View |
| Ensign Group, Inc | $651,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $441,800,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,773,100,000.00 | 2012-12-07 | View |
| PROCERA NETWORKS, INC. | $20,924,000.00 | 2013-01-09 | View |
| NORTEK INC | $0.00 | 2012-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $459,896.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $16,722,975.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $65,709,266.00 | 2012-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $621,490,000.00 | 2012-12-31 | View |
| Syneron Medical Ltd. | $15,901,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,566,736,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $78,521,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $231,483,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $2,275,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $258,500,000.00 | 2012-12-07 | View |
| BRIGHTCOVE INC | $27,379,000.00 | 2012-12-31 | View |
| IHS INC. | $306,268,000.00 | 2012-11-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,661,000.00 | 2012-12-31 | View |
| VIPER POWERSPORTS INC | $640,000.00 | 2012-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $459,000.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $5,645,000,000.00 | 2012-12-11 | View |
| VITAMIN SHOPPE, INC. | $17,157,000.00 | 2013-02-14 | View |
| Harvest Oil & Gas Corp. | $1,100,000.00 | 2012-11-30 | View |
| GTJ REIT, INC. | $80,416,000.00 | 2013-01-17 | View |
| TravelCenters of America Inc. /MD/ | $52,310,000.00 | 2012-12-31 | View |
| lululemon athletica inc. | $5,824,000.00 | 2013-02-03 | View |
| Erin Energy Corp. | $190,925,000.00 | 2012-12-31 | View |
| FORCEFIELD ENERGY INC. | $5,719,798.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $92,982,709.00 | 2012-12-31 | View |
| LivingVentures, Inc. | $-521,139.00 | 2012-12-31 | View |
| INELCO CORP | $8,208.00 | 2012-12-31 | View |
| Terminix Global Holdings, Inc. | $49,000,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $26,283,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $2,873,178.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $160,550,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $39,585,536.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,250,680,000.00 | 2012-12-31 | View |
| Independence Realty Trust, Inc. | $15,750,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $250,000,000.00 | 2012-12-31 | View |
| ECO-TEK GROUP, INC. | $-128,236.00 | 2012-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $247,971,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $423,908,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $393,801,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $54,898,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, L.P. | $393,801,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $242,200,000.00 | 2012-12-31 | View |
| Bankrate, Inc. | $-300,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $14,282,000.00 | 2013-01-02 | View |
| RREEF Property Trust, Inc. | $0.00 | 2012-12-31 | View |
| MVP REIT, INC. | $3,308,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $4,688,000,000.00 | 2012-11-30 | View |
| ANCESTRY.COM LLC | $1,502,408,000.00 | 2012-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $131,790,000.00 | 2012-12-13 | View |
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