CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALTERA INFRASTRUCTURE L.P. | $10,100,000.00 | 2011-10-01 | View |
| AMERIGAS PARTNERS LP | $9,487,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,000,000.00 | 2011-10-04 | View |
| Brandywine Realty Trust | $700,000.00 | 2011-09-30 | View |
| BROWN & BROWN, INC. | $9,356,000.00 | 2011-09-30 | View |
| BSQUARE CORP /WA | $1,425,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $29,000.00 | 2011-10-31 | View |
| EMERITUS CORPWA | $58,600,000.00 | 2011-09-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2011-09-30 | View |
| Ferrellgas Partners L P | $952,000.00 | 2011-10-31 | View |
| FIRST INDUSTRIAL LP | $24,417,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $24,417,000.00 | 2011-09-30 | View |
| FLY LEASING LTD | $1,200,000,000.00 | 2011-10-14 | View |
| Healthpeak Properties, Inc. | $57,869,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $5,300,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $51,749,000.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $543,000.00 | 2011-11-10 | View |
| MOODYS CORP /DE/ | $6,800,000.00 | 2011-11-04 | View |
| OCWEN FINANCIAL CORPORATION | $2,423,123,000.00 | 2011-09-01 | View |
| Owens Corning | $21,000,000.00 | 2011-09-30 | View |
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