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GEORESOURCES INC (GEOI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TFS CAPITAL LLC 155,91049,7265,708,0000.32  Hist 06/30/2012
Allianz Asset Management of America L.P. 97,000-461,4213,176,0000.010.38 Hist 03/31/2012
PRUDENTIAL FINANCIAL INC 42,8662,1911,569,0000.00  Hist 06/30/2012
TOCQUEVILLE ASSET MANAGEMENT L.P. 13,20013,200432,0000.000.05 Hist 03/31/2012
BAIRD ROBERT W & CO INC /WI/ 8,5238,523279,0000.010.03 Hist 03/31/2012
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