CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $163,775,000.00 | 2013-06-28 | View |
| Cousins Properties Inc | $0.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $120,800,000.00 | 2013-06-30 | View |
| H.B. Fuller Company | $3,948,000.00 | 2013-06-01 | View |
| TEGNA INC. | $11,510,000.00 | 2013-06-30 | View |
| HEICO CORPORATION | $52,444,000.00 | 2013-07-31 | View |
| JOHNSON CONTROLS INC | $205,000,000.00 | 2013-06-30 | View |
| SMITHFIELD FOODS INC | $48,600,000.00 | 2013-07-28 | View |
| RTX CORPORATION | $174,000,000.00 | 2013-06-30 | View |
| EATON VANCE CORP | $97,051,000.00 | 2013-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $233,417,000.00 | 2013-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2013-06-30 | View |
| INVESTORS TITLE CO | $485,025.00 | 2013-06-30 | View |
| EBIX INC | $5,000,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $782,000,000.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $162,000,000.00 | 2013-06-30 | View |
| AGCO CORP /DE | $7,300,000.00 | 2013-06-30 | View |
| 'MKTG, INC.' | $3,826,014.00 | 2013-06-30 | View |
| ONLINE RESOURCES CORP | $129,088,000.00 | 2013-07-03 | View |
| GUESS INC | $3,996,000.00 | 2013-08-03 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,521,000.00 | 2013-06-30 | View |
| RADIUS RECYCLING, INC. | $0.00 | 2013-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $19,514,000.00 | 2013-06-30 | View |
| FelCor Lodging Trust Incorporated | $3,672,000.00 | 2013-06-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2013-06-30 | View |
| TOYS R US INC | $72,000,000.00 | 2013-08-03 | View |
| W. P. Carey Inc. | $7,082,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,505,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,558,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,021,000.00 | 2013-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $17,658,000.00 | 2013-06-30 | View |
| Northwest Biotherapeutics, Inc. | $11,000,000.00 | 2013-06-30 | View |
| ACTUA CORP | $3,851,000.00 | 2013-06-30 | View |
| NUO THERAPEUTICS, INC. | $500,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $79,374,000.00 | 2013-06-30 | View |
| Illumina, Inc. | $1,394,000.00 | 2013-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $13,037,072.00 | 2013-06-30 | View |
| GALECTIN THERAPEUTICS INC | $241,000.00 | 2013-06-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2013-06-30 | View |
| LYRIS, INC. | $5,000,000.00 | 2013-06-30 | View |
| Verint Systems Inc | $0.00 | 2013-07-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $111,017,000.00 | 2013-06-30 | View |
| NEOPHOTONICS CORP | $5,000,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,399,000.00 | 2013-06-30 | View |
| Columbia Property Trust, Inc. | $121,752,000.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $7,723,462.00 | 2013-06-30 | View |
| ISHARES GOLD TRUST | $6,859,750,000.00 | 2013-06-30 | View |
| EnerSys | $9,838,000.00 | 2013-06-30 | View |
| LIFEPOINT HEALTH, INC. | $29,800,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $519,000,000.00 | 2013-06-30 | View |
| VWR FUNDING, INC. | $2,500,000.00 | 2013-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $10,290,000.00 | 2013-06-30 | View |
| iShares Silver Trust | $6,003,758,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $86,000,000.00 | 2013-06-30 | View |
| VIACOM INC. | $173,000,000.00 | 2013-06-30 | View |
| GEOMET, INC. | $53,058,650.00 | 2013-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $4,974,170.00 | 2013-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $7,613,078.00 | 2013-07-31 | View |
| BlackRock Inc. | $70,000,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $189,000,000.00 | 2013-06-30 | View |
| METASTAT, INC. | $454,727.00 | 2013-05-31 | View |
| EASTERN RESOURCES, INC. | $60,000,000.00 | 2013-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $141,253,000.00 | 2013-06-30 | View |
| SEBRING SOFTWARE, INC. | $0.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,724,314.00 | 2013-06-30 | View |
| PRIME ACQUISITION CORP | $230,600.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $127,500,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $813,000.00 | 2013-06-30 | View |
| JETPAY CORP | $0.00 | 2013-06-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2013-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2013-06-30 | View |
| EXCEL CORP | $257,000.00 | 2013-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $2,500,000.00 | 2013-06-30 | View |
| Healthcare Corp of America | $8,651,639.00 | 2013-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $60,000,000.00 | 2013-06-30 | View |
| CHART ACQUISITION CORP. | $64,329,878.00 | 2013-06-30 | View |
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