CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIPCAR INC | $16,414,000.00 | 2012-09-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $31,576.00 | 2012-09-30 | View |
| PATHEON INC | $6,300,000.00 | 2012-10-31 | View |
| MISTER GOODY, INC. | $60,598.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $146,134,000.00 | 2012-09-30 | View |
| DIRECTV | $1,642,000,000.00 | 2012-09-30 | View |
| PMC SIERRA INC | $4,570,000.00 | 2012-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $104,120,000.00 | 2012-09-30 | View |
| BG MEDICINE, INC. | $116,000.00 | 2012-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $27,000,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY CORP. | $7,127,000,000.00 | 2012-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,906,742,000.00 | 2012-10-27 | View |
| GLOBAL BROKERAGE, INC. | $5,064,000.00 | 2012-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,188,100,000.00 | 2012-09-30 | View |
| ATHENAHEALTH INC | $4,806,000.00 | 2012-09-30 | View |
| CCA INDUSTRIES INC | $772,988.00 | 2012-08-31 | View |
| MCCLATCHY CO | $368,118,000.00 | 2012-09-23 | View |
| GREAT ELM CAPITAL GROUP, INC. | $7,305,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $6,031,000,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $3,061,000.00 | 2012-10-31 | View |
| TIMBERLINE RESOURCES CORP | $179,500.00 | 2012-09-30 | View |
| MCCORMICK & CO INC | $306,700,000.00 | 2012-08-31 | View |
| NORTHERN STATES POWER CO | $1,474,962,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $13,382,000.00 | 2012-09-30 | View |
| AVISTA CORP | $92,956,000.00 | 2012-09-30 | View |
| NiSource Inc. | $411,900,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $77,296,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $264,905,000.00 | 2012-09-30 | View |
| EXPEDIA GROUP, INC. | $187,421,000.00 | 2012-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $861,135,000.00 | 2012-09-30 | View |
| Viad Corp | $29,447,000.00 | 2012-09-30 | View |
| Envestnet, Inc. | $1,250,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $23,611,000,000.00 | 2012-09-30 | View |
| AUTOLIV INC | $293,000,000.00 | 2012-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,563,334.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $0.00 | 2012-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $8,867.00 | 2012-08-31 | View |
| KORN FERRY | $37,112,000.00 | 2012-10-31 | View |
| XCEL ENERGY INC | $1,578,381,000.00 | 2012-09-30 | View |
| NEXTERA ENERGY, INC. | $971,000,000.00 | 2012-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $74,779,793.00 | 2012-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $52,962,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $1,082,000.00 | 2012-09-30 | View |
| DAVITA INC. | $1,341,279,000.00 | 2012-09-30 | View |
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