CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $157,925,000.00 | 2011-07-01 | View |
| CATERPILLAR INC | $460,000,000.00 | 2011-06-30 | View |
| Cousins Properties Inc | $9,444,000.00 | 2011-06-30 | View |
| DYNASIL CORP OF AMERICA | $2,000,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $35,161,000.00 | 2011-06-30 | View |
| GRAY TELEVISION INC | $39,307,000.00 | 2011-06-30 | View |
| HEICO CORPORATION | $53,979,000.00 | 2011-07-31 | View |
| HEINZ H J CO | $126,677,000.00 | 2011-07-27 | View |
| JOHNSON CONTROLS INC | $229,000,000.00 | 2011-06-30 | View |
| LUBRIZOL CORP | $10,600,000.00 | 2011-06-30 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2011-07-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $348,000,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $300,000.00 | 2011-05-31 | View |
| EATON VANCE CORP | $89,225,000.00 | 2011-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $214,679,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2011-06-30 | View |
| CENTERSPACE | $1,263,000.00 | 2011-07-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $-906,150.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $863,000.00 | 2011-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $32,300,000.00 | 2011-07-02 | View |
| APPLIED VISUAL SCIENCES, INC. | $0.00 | 2011-06-30 | View |
| FIRST DATA CORP | $45,400,000.00 | 2011-06-30 | View |
| ONLINE RESOURCES CORP | $135,815,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $438,141,000.00 | 2011-06-30 | View |
| GUESS INC | $15,411,000.00 | 2011-07-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,142,000.00 | 2011-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $19,647,000.00 | 2011-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $6,852,000.00 | 2011-06-30 | View |
| Vale S.A. | $578,000,000.00 | 2011-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,325,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $3,887,000.00 | 2011-06-30 | View |
| HENRY SCHEIN INC | $424,164,000.00 | 2011-06-25 | View |
| CORE LABORATORIES N.V. | $2,183,000.00 | 2011-06-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2011-06-30 | View |
| AMSCAN HOLDINGS INC | $35,765,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $6,792,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,899,000.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $0.00 | 2011-06-30 | View |
| MIDAS INC | $3,500,000.00 | 2011-07-02 | View |
| FELCOR LODGING LP | $3,887,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $863,000.00 | 2011-06-30 | View |
| NBC ACQUISITION CORP | $14,076,596.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,043,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $35,519,000.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $17,068,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2011-06-30 | View |
| ACTUA CORP | $1,277,000.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $94,723,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $124,000,000.00 | 2011-06-30 | View |
| SOHU COM INC | $67,200,000.00 | 2011-06-30 | View |
| Illumina, Inc. | $8,441,000.00 | 2011-07-03 | View |
| ENDEAVOUR INTERNATIONAL CORP | $41,000,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $45,600,000.00 | 2011-07-24 | View |
| TALON THERAPEUTICS, INC. | $44,300,000,000.00 | 2011-06-30 | View |
| OCATA THERAPEUTICS, INC. | $1,408,958.00 | 2011-06-30 | View |
| Verint Systems Inc | $345,257,000.00 | 2011-07-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $154,788,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $525,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $23,677,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $223,137,000.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $674,291.00 | 2011-06-30 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2011-06-30 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $242,000,000.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $911,000.00 | 2011-07-31 | View |
| SHENGKAI INNOVATIONS, INC. | $5,782,014.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $84,549,000.00 | 2011-06-30 | View |
| VIACOM INC. | $152,000,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $4,000,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $362,000.00 | 2011-06-30 | View |
| SALLY HOLDINGS LLC | $362,000.00 | 2011-06-30 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $2,350,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $117,000,000.00 | 2011-06-30 | View |
| SKULLCANDY, INC. | $2,534,000.00 | 2011-06-30 | View |
| ROVI CORP | $164,000.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $163,087,000.00 | 2011-06-30 | View |
| ILG, INC. | $418,000.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $495,059.00 | 2011-06-30 | View |
| Renewable Energy Group, Inc. | $222,016,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $114,900,000.00 | 2011-06-30 | View |
| JWC ACQUISITION CORP. | $116,172,620.00 | 2011-06-30 | View |
| L&L ACQUISITION CORP. | $35,148,000.00 | 2011-06-30 | View |
| AUSTRALIA ACQUISITION CORP | $59,496,750.00 | 2011-06-30 | View |
| RLJ ACQUISITION, INC. | $135,817,271.00 | 2011-06-30 | View |
| JETPAY CORP | $67,702,314.00 | 2011-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $73,048,190.00 | 2011-06-30 | View |
| UBIQUITI INC. | $108,000,000.00 | 2011-07-31 | View |
| RMG NETWORKS HOLDING CORP | $69,280,004.00 | 2011-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $156,793,550.00 | 2011-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $56,304,000.00 | 2011-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $43,818,866.00 | 2011-06-30 | View |
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