CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $686,000.00 | 2011-12-31 | View |
| 3M COMPANY | $103,000,000.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $365,000.00 | 2012-02-12 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $1,260,000.00 | 2011-12-31 | View |
| CIG WIRELESS CORP. | $13,826,198.00 | 2011-11-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $-438,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $0.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $19,668,000.00 | 2011-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $3,409,000.00 | 2011-11-30 | View |
| Danaher Corporation | $1,640,400,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $-13,800,000.00 | 2012-01-28 | View |
| EMERALD OIL, INC. | $20,200,000.00 | 2012-02-10 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,500,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-20,016,000.00 | 2011-12-31 | View |
| FUELSTREAM INC | $1,000,000.00 | 2012-01-18 | View |
| GADSDEN PROPERTIES, INC. | $1,842,000.00 | 2011-12-13 | View |
| Healthpeak Properties, Inc. | $635,182,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $62,552,000.00 | 2011-12-31 | View |
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