CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $158,061,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $491,000,000.00 | 2011-09-30 | View |
| Cousins Properties Inc | $9,386,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $2,000,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $18,600,000.00 | 2011-09-30 | View |
| H.B. Fuller Company | $4,199,000.00 | 2011-08-27 | View |
| GRAY TELEVISION INC | $32,795,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $65,430,000.00 | 2011-10-31 | View |
| HEINZ H J CO | $109,994,000.00 | 2011-10-26 | View |
| JOHNSON CONTROLS INC | $260,000,000.00 | 2011-09-30 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2011-10-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $327,000,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $100,824,000.00 | 2011-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $213,131,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2011-09-30 | View |
| CENTERSPACE | $1,005,000.00 | 2011-10-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $-906,150.00 | 2011-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $32,758,000.00 | 2011-10-01 | View |
| APPLIED VISUAL SCIENCES, INC. | $0.00 | 2011-09-30 | View |
| FIRST DATA CORP | $45,900,000.00 | 2011-09-30 | View |
| ONLINE RESOURCES CORP | $135,815,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $378,798,000.00 | 2011-09-30 | View |
| GUESS INC | $12,191,000.00 | 2011-10-29 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,788,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $19,053,000.00 | 2011-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $6,844,000.00 | 2011-09-30 | View |
| Vale S.A. | $556,000,000.00 | 2011-09-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,140,000.00 | 2011-09-30 | View |
| FELCOR LODGING TRUST INC | $2,954,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $509,000.00 | 2011-09-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2011-09-30 | View |
| AMSCAN HOLDINGS INC | $35,765,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $6,631,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,931,000.00 | 2011-09-30 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2011-09-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $51,400,000.00 | 2011-09-30 | View |
| MIDAS INC | $3,900,000.00 | 2011-10-01 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $923,000.00 | 2011-09-30 | View |
| NBC ACQUISITION CORP | $14,076,596.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $3,678,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $38,050,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $12,638,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2011-09-30 | View |
| ACTUA CORP | $1,326,000.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $87,312,000.00 | 2011-09-30 | View |
| SOHU COM INC | $67,200,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $6,332,000.00 | 2011-10-02 | View |
| ENDEAVOUR INTERNATIONAL CORP | $37,000,000.00 | 2011-09-30 | View |
| TALON THERAPEUTICS, INC. | $45,300,000,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $1,440,610.00 | 2011-09-30 | View |
| INTELSAT INVESTMENTS S.A. | $1,985,000.00 | 2011-09-30 | View |
| Verint Systems Inc | $348,629,000.00 | 2011-10-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $126,560,000.00 | 2011-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $525,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $22,373,000.00 | 2011-09-30 | View |
| Columbia Property Trust, Inc. | $137,406,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $1,432,780.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2011-09-30 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2011-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $244,000,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $855,000.00 | 2011-10-31 | View |
| SHENGKAI INNOVATIONS, INC. | $1,966,811.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $84,659,000.00 | 2011-09-30 | View |
| VIACOM INC. | $152,000,000.00 | 2011-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $63,185,477.00 | 2011-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $51,070,092.00 | 2011-10-31 | View |
| BlackRock Inc. | $1,000,000.00 | 2011-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $16,000,000.00 | 2011-10-01 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $2,350,000,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $124,000,000.00 | 2011-09-30 | View |
| SKULLCANDY, INC. | $0.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $165,566,000.00 | 2011-09-30 | View |
| ILG, INC. | $420,000.00 | 2011-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $739,353.00 | 2011-09-30 | View |
| Renewable Energy Group, Inc. | $222,016,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $83,000,000.00 | 2011-09-30 | View |
| JWC ACQUISITION CORP. | $116,116,696.00 | 2011-09-30 | View |
| L&L ACQUISITION CORP. | $35,148,000.00 | 2011-09-30 | View |
| AUSTRALIA ACQUISITION CORP | $59,494,421.00 | 2011-09-30 | View |
| RLJ ACQUISITION, INC. | $135,760,258.00 | 2011-09-30 | View |
| JETPAY CORP | $63,905,632.00 | 2011-09-30 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $72,917,060.00 | 2011-09-30 | View |
| RMG NETWORKS HOLDING CORP | $69,178,011.00 | 2011-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $159,080,039.00 | 2011-09-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $56,304,000.00 | 2011-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $43,638,738.00 | 2011-09-30 | View |
| Azteca Acquisition Corp | $92,383,238.00 | 2011-09-30 | View |
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