| Issuing Company
| Ticker |
Trans |
Total Amount |
| FAC PROPERTYS LLC |
FAC |
1 |
$3,844,000,000 |
| GeoEye, Inc. |
GEOY |
2 |
$22,821,350 |
| SUPERTEL HOSPITALITY INC |
SPPR |
2 |
$18,000,000 |
| GENOMIC HEALTH INC |
GHDX |
15 |
$9,199,627 |
| AUTONATION, INC. |
AN |
1 |
$8,675,479 |
| CENTURY PROPERTIES FUND XVII |
NONE |
1 |
$7,349,923 |
| KRONOS WORLDWIDE INC |
KRO |
1 |
$2,913,750 |
| MEDICAL INFORMATION TECHNOLOGY INC |
N/A |
5 |
$2,279,000 |
| NATIONAL PROPERTY INVESTORS 4 |
NONE |
1 |
$2,031,207 |
| PRIME GLOBAL CAPITAL GROUP Inc |
PGCG |
1 |
$2,000,001 |
|
| Issuing Company
| Ticker |
Trans |
Total Amount |
| LyondellBasell Industries N.V. |
LYB |
6 |
$439,060,651 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI |
1 |
$135,865,028 |
| SCHLUMBERGER LTD /NV/ |
SLB |
2 |
$62,531,640 |
| BlackRock Inc. |
BLK |
6 |
$54,833,290 |
| Fidelity National Information Services, Inc. |
FIS |
43 |
$42,211,126 |
| GREEN MOUNTAIN COFFEE ROASTERS INC |
GMCR |
1 |
$32,969,650 |
| ZILLOW INC |
Z |
13 |
$27,923,258 |
| AUTONATION, INC. |
AN |
3 |
$26,364,237 |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
12 |
$25,954,815 |
| RACKSPACE HOSTING, INC. |
RAX |
12 |
$25,817,338 |
|