CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGMA DESIGN AUTOMATION INC | $122.00 | 2011-10-30 | View |
| COPANO ENERGY, L.L.C. | $0.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $5,400,000.00 | 2011-09-30 | View |
| RJO GLOBAL TRUST | $36,596.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $9,247,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $215,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $14,437,000.00 | 2011-09-24 | View |
| WEBSTER FINANCIAL CORPORATION | $191,000.00 | 2011-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $23,900,000.00 | 2011-09-25 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $1,822,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $1,401,000.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $903,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $13,800,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $1,653,000.00 | 2011-09-09 | View |
| INTEGRATED BIOPHARMA, INC. | $805,000.00 | 2011-10-01 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $359,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $983,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $10,000,000.00 | 2011-09-30 | View |
| HP INC. | $35,000,000.00 | 2011-10-31 | View |
| Pennsylvania Real Estate Investment Trust | $701,000.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $11,736,000.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,030,000.00 | 2011-09-30 | View |
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