CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERITUS CORPWA | $161,392,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $152,000,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $397,400,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,229,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $30,997,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $328,000,000.00 | 2011-09-30 | View |
| Terreno Realty Corp | $-21,540,000.00 | 2011-09-30 | View |
| MATRIX SERVICE CO | $800,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $283,241,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $70,000,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $0.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,119,000,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $371,000,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Incorporated | $261,039,000.00 | 2011-09-30 | View |
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