CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $109,000,000.00 | 2013-08-02 | View |
| DIGITAL RIVER INC /DE | $10,500,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,300,000.00 | 2013-06-30 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2013-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $34,942,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $5,007,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $6,800,000.00 | 2013-06-30 | View |
| ELIZABETH ARDEN INC | $7,600,000.00 | 2013-06-30 | View |
| YADKIN FINANCIAL CORP | $5,396,886.00 | 2013-06-30 | View |
| ACTUA CORP | $15,000,000.00 | 2013-06-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2013-06-30 | View |
| GENOMIC HEALTH INC | $7,500,000.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $172,000,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $118,700,000.00 | 2013-06-30 | View |
| COCA COLA CO | $150,000,000.00 | 2013-06-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,900,000.00 | 2013-06-30 | View |
| United Therapeutics Corporation | $38,800,000.00 | 2013-06-30 | View |
| Illumina, Inc. | $55,400,000.00 | 2013-06-30 | View |
| VEECO INSTRUMENTS INC. | $15,300,000.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $15,437,000.00 | 2013-06-30 | View |
| EchoStar Corporation | $26,074,000.00 | 2013-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,800,000.00 | 2013-06-30 | View |
| Alkermes plc. | $8,700,000.00 | 2013-06-30 | View |
| RESMED INC | $4,000,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $21,000,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $7,640,000,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-06-30 | View |
| DISH NETWORK CORPORATION | $15,104,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $118,600,000.00 | 2013-06-30 | View |
| Groupon, Inc. | $14,866,000.00 | 2013-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $9,700,000.00 | 2013-06-28 | View |
| REALTY INCOME CORPORATION | $0.00 | 2013-06-30 | View |
| INTEL CORP | $1,207,000,000.00 | 2013-06-29 | View |
| SIMON PROPERTY GROUP, INC. | $118,700,000.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,582,000.00 | 2013-06-30 | View |
| Motorola Solutions, Inc. | $143,000,000.00 | 2013-06-29 | View |
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