CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARAMARK CORP | $169,328,000.00 | 2012-03-30 | View |
| CATERPILLAR INC | $455,000,000.00 | 2012-03-31 | View |
| Cousins Properties Inc | $295,000.00 | 2012-03-31 | View |
| DYNASIL CORP OF AMERICA | $142,454.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $22,913,000.00 | 2012-03-31 | View |
| H.B. Fuller Company | $3,861,000.00 | 2012-03-03 | View |
| GRAY TELEVISION INC | $25,921,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $59,096,000.00 | 2012-04-30 | View |
| HEINZ H J CO | $113,759,000.00 | 2012-04-29 | View |
| JOHNSON CONTROLS INC | $318,000,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2012-04-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $243,000,000.00 | 2012-03-31 | View |
| EATON VANCE CORP | $134,516,000.00 | 2012-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $228,928,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2012-03-31 | View |
| CENTERSPACE | $0.00 | 2012-04-30 | View |
| AGCO CORP /DE | $31,500,000.00 | 2012-03-31 | View |
| FIRST DATA CORP | $66,200,000.00 | 2012-03-31 | View |
| 'MKTG, INC.' | $3,732,681.00 | 2012-03-31 | View |
| GUESS INC | $10,342,000.00 | 2012-04-28 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $4,446,000.00 | 2012-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $21,176,000.00 | 2012-02-29 | View |
| AVALONBAY COMMUNITIES, INC. | $7,197,000.00 | 2012-03-31 | View |
| Vale S.A. | $454,000,000.00 | 2012-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,282,000.00 | 2012-03-31 | View |
| FELCOR LODGING TRUST INC | $3,061,000.00 | 2012-03-31 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2012-03-31 | View |
| TOYS R US INC | $34,000,000.00 | 2012-04-28 | View |
| W. P. Carey Inc. | $6,929,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,819,000.00 | 2012-03-31 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2012-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,616,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $16,828,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2012-03-31 | View |
| ACTUA CORP | $1,257,000.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $82,079,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $5,100,000.00 | 2012-04-01 | View |
| ENDEAVOUR INTERNATIONAL CORP | $37,000,000.00 | 2012-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,724,711.00 | 2012-03-31 | View |
| TALON THERAPEUTICS, INC. | $59,300,000,000.00 | 2012-03-31 | View |
| OCATA THERAPEUTICS, INC. | $1,468,930.00 | 2012-03-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,098,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $355,398,000.00 | 2012-04-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $114,801,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,946,000.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $177,450,000.00 | 2012-03-31 | View |
| SIGNATURE OFFICE REIT INC | $3,303,224.00 | 2012-03-31 | View |
| ISHARES GOLD TRUST | $9,662,321,000.00 | 2012-03-31 | View |
| EnerSys | $9,782,000.00 | 2012-03-31 | View |
| LIFEPOINT HEALTH, INC. | $26,200,000.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $602,000,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $2,997,000.00 | 2012-04-30 | View |
| SHENGKAI INNOVATIONS, INC. | $1,272,153.00 | 2012-03-31 | View |
| iShares Silver Trust | $10,091,773,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $80,000,000.00 | 2012-03-31 | View |
| VIACOM INC. | $151,000,000.00 | 2012-03-31 | View |
| YELP INC. | $0.00 | 2012-03-31 | View |
| GEOMET, INC. | $46,916,320.00 | 2012-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $5,220,553.00 | 2012-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $10,866,634.00 | 2012-04-30 | View |
| BlackRock Inc. | $79,000,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2012-03-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $2,350,000,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $120,000,000.00 | 2012-03-31 | View |
| EXACTTARGET, INC. | $0.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $166,265,000.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $81,373,000.00 | 2012-03-31 | View |
| ILG, INC. | $424,000.00 | 2012-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $63,412,529.00 | 2012-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,511,339.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $116,600,000.00 | 2012-03-31 | View |
| JWC ACQUISITION CORP. | $115,753,750.00 | 2012-03-31 | View |
| AUSTRALIA ACQUISITION CORP | $59,488,883.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $118,000.00 | 2012-03-31 | View |
| RLJ ACQUISITION, INC. | $135,184,670.00 | 2012-03-31 | View |
| JETPAY CORP | $63,776,921.00 | 2012-03-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $72,636,280.00 | 2012-03-31 | View |
| RMG NETWORKS HOLDING CORP | $69,997,826.00 | 2012-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $165,244,717.00 | 2012-03-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $56,304,000.00 | 2012-03-31 | View |
| Healthcare Corp of America | $15,150,000.00 | 2012-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $38,553,012.00 | 2012-03-31 | View |
| Azteca Acquisition Corp | $92,080,472.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $113,759,000.00 | 2012-04-29 | View |
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