CY2011 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 30DC, INC. | $99,375.00 | 2011-06-30 | View |
| AAR CORP. | $4,100,000.00 | 2011-05-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2011-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,976,000.00 | 2011-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $5,898,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $33,590,000.00 | 2011-07-30 | View |
| American Water Works Company, Inc. | $918,163,000.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $23,713,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $23,713,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $13,553,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $208,623.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $132,941,000.00 | 2011-06-30 | View |
| AUTONATION, INC. | $55,500,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $36,217,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $358,669,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $32,000,000.00 | 2011-06-30 | View |
| CAPITOL BANCORP LTD | $372,581,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $148,000,000.00 | 2011-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $1,000,000.00 | 2011-06-30 | View |
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