CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $160,983,000.00 | 2013-03-29 | View |
| Cousins Properties Inc | $0.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $80,500,000.00 | 2013-03-31 | View |
| H.B. Fuller Company | $4,086,000.00 | 2013-03-02 | View |
| TEGNA INC. | $12,673,000.00 | 2013-03-31 | View |
| HEICO CORPORATION | $51,218,000.00 | 2013-04-30 | View |
| HEINZ H J CO | $29,529,000.00 | 2013-04-28 | View |
| JOHNSON CONTROLS INC | $205,000,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $12,700,000.00 | 2013-04-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $255,000,000.00 | 2013-03-31 | View |
| EATON VANCE CORP | $121,252,000.00 | 2013-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $234,724,000.00 | 2013-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $503,549.00 | 2013-03-31 | View |
| EBIX INC | $5,000,000.00 | 2013-03-31 | View |
| AGCO CORP /DE | $11,700,000.00 | 2013-03-31 | View |
| 'MKTG, INC.' | $0.00 | 2013-03-31 | View |
| GUESS INC | $3,301,000.00 | 2013-05-04 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,191,000.00 | 2013-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $24,760,000.00 | 2013-02-28 | View |
| AVALONBAY COMMUNITIES, INC. | $20,769,000.00 | 2013-03-31 | View |
| FELCOR LODGING TRUST INC | $3,697,000.00 | 2013-03-31 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2013-03-31 | View |
| TOYS R US INC | $67,000,000.00 | 2013-05-04 | View |
| W. P. Carey Inc. | $7,404,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,534,000.00 | 2013-03-31 | View |
| AGRITEK HOLDINGS, INC. | $124,200.00 | 2013-04-26 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,123,000.00 | 2013-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $16,414,000.00 | 2013-03-31 | View |
| Northwest Biotherapeutics, Inc. | $11,000,000.00 | 2013-03-31 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2013-03-31 | View |
| ACTUA CORP | $3,608,000.00 | 2013-03-31 | View |
| NUO THERAPEUTICS, INC. | $500,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $78,891,000.00 | 2013-03-31 | View |
| Illumina, Inc. | $2,484,000.00 | 2013-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $16,319,044.00 | 2013-03-31 | View |
| TALON THERAPEUTICS, INC. | $85,800.00 | 2013-03-31 | View |
| OCATA THERAPEUTICS, INC. | $1,641,006.00 | 2013-03-31 | View |
| Verint Systems Inc | $0.00 | 2013-04-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $113,691,000.00 | 2013-03-31 | View |
| ADA-ES INC | $60,000,000.00 | 2013-03-31 | View |
| NEOPHOTONICS CORP | $5,000,000.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,094,000.00 | 2013-03-31 | View |
| Columbia Property Trust, Inc. | $159,507,000.00 | 2013-03-31 | View |
| SIGNATURE OFFICE REIT INC | $6,504,207.00 | 2013-03-31 | View |
| ISHARES GOLD TRUST | $10,899,390,000.00 | 2013-03-31 | View |
| EnerSys | $11,095,000.00 | 2013-03-31 | View |
| INOGEN, INC. | $111,977,000.00 | 2013-03-31 | View |
| LIFEPOINT HEALTH, INC. | $29,800,000.00 | 2013-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $645,000,000.00 | 2013-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $10,290,000.00 | 2013-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $589,982.00 | 2013-03-31 | View |
| iShares Silver Trust | $9,851,649,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $85,000,000.00 | 2013-03-31 | View |
| VIACOM INC. | $165,000,000.00 | 2013-03-31 | View |
| GEOMET, INC. | $53,058,650.00 | 2013-03-31 | View |
| BlackRock Inc. | $36,000,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $178,000,000.00 | 2013-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $36,196,000.00 | 2013-03-23 | View |
| EASTERN RESOURCES, INC. | $60,000,000.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $141,005,000.00 | 2013-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $56,693,977.00 | 2013-03-31 | View |
| SEBRING SOFTWARE, INC. | $246,500.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,985,480.00 | 2013-03-31 | View |
| Brookfield Property REIT Inc. | $127,600,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $570,000.00 | 2013-03-31 | View |
| JETPAY CORP | $0.00 | 2013-03-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2013-03-31 | View |
| RMG NETWORKS HOLDING CORP | $67,763,029.00 | 2013-03-31 | View |
| EXCEL CORP | $257,000.00 | 2013-03-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $2,500,000.00 | 2013-03-31 | View |
| HEALTHCARE CORP OF AMERICA | $15,150,000.00 | 2013-03-31 | View |
| CHART ACQUISITION CORP. | $64,743,930.00 | 2013-03-31 | View |
| H. J. Heinz Corp II | $29,529,000.00 | 2013-04-28 | View |
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