CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RETALIX LTD | $412,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $-80,000,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $8,200,000.00 | 2012-01-06 | View |
| EMERITUS CORPWA | $161,392,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $76,018,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $154,600,000.00 | 2011-12-31 | View |
| WAVE SYSTEMS CORP | $4,043,163.00 | 2011-12-31 | View |
| NEWPORT CORP | $13,942,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $686,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $37,400,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,141,000,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $30,997,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $2,511,000.00 | 2011-12-31 | View |
| DPL Inc. | $1,250,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $0.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $8,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $-21,541,000.00 | 2011-12-31 | View |
| MATRIX SERVICE CO | $800,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $220,497,000.00 | 2011-11-30 | View |
| DUKE REALTY CORPORATION | $283,241,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $70,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $599,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,119,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $124,792,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $267,896,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $328,267,000.00 | 2011-12-30 | View |
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