CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $112,000,000.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $81,858,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,045,000.00 | 2012-06-30 | View |
| Jacobs Engineering Group Inc. | $8,470,000.00 | 2012-06-29 | View |
| S&P Global Inc. | $810,000,000.00 | 2012-06-30 | View |
| TENET HEALTHCARE CORP | $16,000,000.00 | 2012-06-30 | View |
| NCR CORP | $14,000,000.00 | 2012-06-30 | View |
| UDR, Inc. | $223,418,000.00 | 2012-06-30 | View |
| BIGLARI HOLDINGS INC. | $53,651,000.00 | 2012-07-04 | View |
| TEREX CORP | $229,500,000.00 | 2012-06-30 | View |
| WALMART INC. | $440,000,000.00 | 2012-07-31 | View |
| GRAHAM HOLDINGS CO | $6,821,000.00 | 2012-06-30 | View |
| AVISTA CORP | $53,424,000.00 | 2012-06-30 | View |
| ROCK-TENN CO | $8,500,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $87,286,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $227,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $8,226,000.00 | 2012-07-31 | View |
| RYERSON INC. | $1,400,000.00 | 2012-06-30 | View |
| VCA INC | $6,985,000.00 | 2012-06-30 | View |
| Coherent Corp. | $5,160,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,221,000.00 | 2012-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $66,100,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $106,000,000.00 | 2012-06-29 | View |
| TRIMAS CORPORATION | $25,490,000.00 | 2012-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,578,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $44,864,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $95,059,000.00 | 2012-06-30 | View |
| AMERICAN MEDIA INC | $3,120,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $232,000,000.00 | 2012-06-30 | View |
| FINISH LINE INC /IN/ | $5,795,000.00 | 2012-06-02 | View |
| TAUBMAN CENTERS INC | $82,337,000.00 | 2012-06-30 | View |
| MATCH GROUP, INC. | $56,337,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $124,000.00 | 2012-06-30 | View |
| AMSURG CORP | $171,412,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $1,236,825,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $131,000,000.00 | 2012-06-30 | View |
| INNODATA INC | $-1,614,000.00 | 2012-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $9,828,000.00 | 2012-06-23 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $461,995,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $900,878,000.00 | 2012-06-30 | View |
| BLYTH INC | $127,100,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $9,800,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $481,900,000.00 | 2012-06-30 | View |
| STEEL DYNAMICS, INC. | $77,424,000.00 | 2012-06-30 | View |
| IGATE CORP | $53,175,000.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,778,000.00 | 2012-07-31 | View |
| VORNADO REALTY LP | $1,236,825,000.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $18,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $18,000,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $22,621,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $59,800,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $13,891,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $70,500,000.00 | 2012-06-30 | View |
| RICEBRAN TECHNOLOGIES | $8,340,000.00 | 2012-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $89,894,000.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $14,478,880.00 | 2012-06-30 | View |
| QUEST SOFTWARE INC | $22,000,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $34,821,000.00 | 2012-06-30 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $-2,317,000.00 | 2012-06-30 | View |
| SOHU COM INC | $52,400,000.00 | 2012-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $144,422,000.00 | 2012-05-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $60,500,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $1,332,000.00 | 2012-06-30 | View |
| NUVASIVE, INC | $10,248,000.00 | 2012-06-30 | View |
| Stride, Inc. | $17,200,000.00 | 2012-06-30 | View |
| TRUE RELIGION APPAREL INC | $2,902,000.00 | 2012-06-30 | View |
| Comcast Corporation | $16,279,000,000.00 | 2012-06-30 | View |
| LIN TV CORP. | $3,293,000.00 | 2012-06-30 | View |
| ADA-ES INC | $60,000,000.00 | 2012-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $126,466,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $20,694,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $7,985,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $323,300,000.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $23,658,219.00 | 2012-06-30 | View |
| WEX INC. | $0.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $893,000.00 | 2012-07-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-75,959.00 | 2012-06-30 | View |
| Live Nation Entertainment, Inc. | $46,530,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $6,123,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,641,000.00 | 2012-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $36,356,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $106,000.00 | 2012-06-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $419,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $457,600,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $14,100,000.00 | 2012-06-30 | View |
| Philip Morris International Inc. | $1,262,000,000.00 | 2012-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $32,300,000.00 | 2012-06-30 | View |
| DIRECTV | $265,000,000.00 | 2012-06-30 | View |
| AOL INC. | $14,200,000.00 | 2012-06-30 | View |
| Ryerson Holding Corporation | $1,400,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $252,127,000.00 | 2012-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $12,793,000.00 | 2012-06-30 | View |
| ICAGEN, INC. | $2,065,392.00 | 2012-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $20,900,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $4,299,000.00 | 2012-07-31 | View |
| PENTAIR LTD. | $95,000,000.00 | 2012-06-29 | View |
| Brixmor Property Group Inc. | $21,559,000.00 | 2012-06-30 | View |
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