CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $171,398,000.00 | 2012-06-29 | View |
| CATERPILLAR INC | $0.00 | 2012-06-30 | View |
| Cousins Properties Inc | $0.00 | 2012-06-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $2,036,667.00 | 2012-07-31 | View |
| FRANKLIN RESOURCES, INC. | $29,712,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $3,702,000.00 | 2012-06-02 | View |
| GRAY TELEVISION INC | $25,921,000.00 | 2012-06-30 | View |
| HEICO CORPORATION | $59,096,000.00 | 2012-07-31 | View |
| HEINZ H J CO | $28,034,000.00 | 2012-07-29 | View |
| JOHNSON CONTROLS INC | $214,000,000.00 | 2012-06-30 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2012-07-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $238,000,000.00 | 2012-06-30 | View |
| EATON VANCE CORP | $113,080,000.00 | 2012-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $226,537,000.00 | 2012-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $469,463.00 | 2012-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $3,146,020.00 | 2012-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2012-06-30 | View |
| AGCO CORP /DE | $12,400,000.00 | 2012-06-30 | View |
| 'MKTG, INC.' | $3,445,898.00 | 2012-06-30 | View |
| Revlon, Inc. | $48,600,000.00 | 2012-06-30 | View |
| GUESS INC | $3,287,000.00 | 2012-07-28 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,697,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $19,865,000.00 | 2012-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,316,000.00 | 2012-06-30 | View |
| Vale S.A. | $412,000,000.00 | 2012-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,468,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $3,320,000.00 | 2012-06-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2012-06-30 | View |
| TOYS R US INC | $39,000,000.00 | 2012-07-28 | View |
| W. P. Carey Inc. | $6,788,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,817,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $31,698,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,513,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $26,162,000.00 | 2012-06-30 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2012-06-30 | View |
| ACTUA CORP | $2,852,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $80,435,000.00 | 2012-06-30 | View |
| Illumina, Inc. | $4,465,000.00 | 2012-07-01 | View |
| INTERCLOUD SYSTEMS, INC. | $2,082,622.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $62,000,000,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $1,511,701.00 | 2012-06-30 | View |
| Verint Systems Inc | $358,869,000.00 | 2012-07-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $112,705,000.00 | 2012-06-30 | View |
| ADA-ES INC | $61,707,000.00 | 2012-06-30 | View |
| NEOPHOTONICS CORP | $5,000,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $20,694,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $151,455,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $4,165,818.00 | 2012-06-30 | View |
| ISHARES GOLD TRUST | $9,300,207,000.00 | 2012-06-30 | View |
| EnerSys | $9,142,000.00 | 2012-07-01 | View |
| LIFEPOINT HEALTH, INC. | $29,000,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $641,000,000.00 | 2012-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $28,910,000.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $481,128.00 | 2012-06-30 | View |
| iShares Silver Trust | $8,547,385,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $80,000,000.00 | 2012-06-30 | View |
| VIACOM INC. | $145,000,000.00 | 2012-06-30 | View |
| YELP INC. | $0.00 | 2012-06-30 | View |
| GEOMET, INC. | $48,381,810.00 | 2012-06-30 | View |
| BlackRock Inc. | $38,000,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2012-06-30 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $2,350,000,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $130,000,000.00 | 2012-06-30 | View |
| EXACTTARGET, INC. | $0.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $60,000,000.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $116,843,000.00 | 2012-06-30 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $58,340,835.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,075,740.00 | 2012-06-30 | View |
| PRIME ACQUISITION CORP | $30,380,329.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $123,100,000.00 | 2012-06-30 | View |
| JWC ACQUISITION CORP. | $115,104,250.00 | 2012-06-30 | View |
| AUSTRALIA ACQUISITION CORP | $59,492,958.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $319,000.00 | 2012-06-30 | View |
| RLJ ACQUISITION, INC. | $134,303,369.00 | 2012-06-30 | View |
| JETPAY CORP | $63,776,921.00 | 2012-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $72,487,990.00 | 2012-06-30 | View |
| UBIQUITI INC. | $108,000,000.00 | 2012-06-30 | View |
| RMG NETWORKS HOLDING CORP | $69,982,186.00 | 2012-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $164,924,883.00 | 2012-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $56,304,000.00 | 2012-06-30 | View |
| HEALTHCARE CORP OF AMERICA | $15,150,000.00 | 2012-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $38,728,744.00 | 2012-06-30 | View |
| Azteca Acquisition Corp | $91,967,490.00 | 2012-06-30 | View |
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