CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE REAL ESTATE INVESTMENTS, INC. | $-438,000.00 | 2011-09-30 | View |
| QR ENERGY, LP | $227,000,000.00 | 2011-10-03 | View |
| NORTH BAY RESOURCES INC | $2,500.00 | 2011-09-30 | View |
| EMERALD OIL, INC. | $0.00 | 2011-09-30 | View |
| ONEIDA FINANCIAL CORP. | $362,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $58,500,000.00 | 2011-09-30 | View |
| LANDAUER INC | $26,941,000.00 | 2011-11-14 | View |
| MEET GROUP, INC. | $-5,008,724.00 | 2011-11-10 | View |
| Arch Resources, Inc. | $604,800,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $549,000,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $1,168,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-10,600,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $46,800,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $-2,552,090.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $232,800,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $635,182,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $-22,853,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $25,669,000.00 | 2011-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $160,100,000.00 | 2011-08-25 | View |
| HELIOS TECHNOLOGIES, INC. | $2,123,000.00 | 2011-09-27 | View |
| Danaher Corporation | $1,640,400,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,500,000.00 | 2011-10-01 | View |
| SELLAS Life Sciences Group, Inc. | $1,000.00 | 2011-09-30 | View |
| 3M COMPANY | $86,000,000.00 | 2011-09-30 | View |
| BROWN & BROWN, INC. | $1,260,000.00 | 2011-09-30 | View |
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