CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $38,900,000.00 | 2011-06-30 | View |
| COLLECTIVE BRANDS, INC. | $3,300,000.00 | 2011-07-30 | View |
| GARDNER DENVER INC | $800,000.00 | 2011-06-30 | View |
| PERRIGO CO | $225,000.00 | 2011-06-25 | View |
| TW TELECOM INC. | $1,200,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $4,900,000.00 | 2011-06-30 | View |
| ROCK-TENN CO | $-3,800,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $33,168,000.00 | 2011-07-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $7,900,000.00 | 2011-06-30 | View |
| SOUTHWEST GAS CORP | $904,000.00 | 2011-06-30 | View |
| ONEOK PARTNERS LP | $900,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $1,000,000.00 | 2011-06-30 | View |
| GULFMARK OFFSHORE INC | $3,400,000.00 | 2011-06-30 | View |
| AMERIGAS PARTNERS LP | $538,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $1,400,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $4,700,000.00 | 2011-06-30 | View |
| TC PIPELINES LP | $6,900,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $1,800,000.00 | 2011-07-02 | View |
| EQUITY RESIDENTIAL | $4,300,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $5,800,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $-55,000,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $100,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $-11,000,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $-5,000,000.00 | 2011-06-30 | View |
| Comcast Corporation | $23,000,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $300,000.00 | 2011-06-30 | View |
| LEVEL 3 PARENT, LLC | $46,000,000.00 | 2011-06-30 | View |
| Fidelity National Information Services, Inc. | $4,600,000.00 | 2011-06-30 | View |
| WW INTERNATIONAL, INC. | $9,357,000.00 | 2011-07-02 | View |
| PENN NATIONAL GAMING, INC. | $4,600,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $3,953,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $781,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $7,908,000.00 | 2011-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,000,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $56,600,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $13,000,000.00 | 2011-06-30 | View |
| Western Union CO | $1,000,000.00 | 2011-06-30 | View |
| FISERV INC | $40,000,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $124,000,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $8,100,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $207,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $28,275,000.00 | 2011-07-29 | View |
| BECTON, DICKINSON AND COMPANY | $996,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $-2,400,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,382,000.00 | 2011-06-30 | View |
| DOLLAR GENERAL CORPORATION | $15,400,000.00 | 2011-07-29 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,800,000.00 | 2011-06-30 | View |
| AT&T INC. | $28,000,000.00 | 2011-06-30 | View |
| PPL Corporation | $-10,000,000.00 | 2011-06-30 | View |
| UDR, Inc. | $8,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $4,300,000.00 | 2011-05-29 | View |
| NuStar Energy L.P. | $300,000.00 | 2011-06-30 | View |
| ONEOK, Inc. | $4,900,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $9,000,000.00 | 2011-06-30 | View |
| UGI Corp | $1,700,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $35,000,000.00 | 2011-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $176,700,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $-700,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,600,000.00 | 2011-06-30 | View |
| The Southern Company | $-16,000,000.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $7,500,000.00 | 2011-06-30 | View |
| Ingredion Inc | $-2,000,000.00 | 2011-06-30 | View |
| ELI LILLY & Co | $9,000,000.00 | 2011-06-30 | View |
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