CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,074,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $20,000,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $31,307,000.00 | 2011-09-30 | View |
| GULFMARK OFFSHORE INC | $4,600,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $100,000.00 | 2011-10-28 | View |
| E TRADE FINANCIAL CORP | $-259,186,000.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $77,000,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $200,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $13,531,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $-500,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $41,700,000.00 | 2011-09-30 | View |
| RLJ LODGING TRUST | $2,326,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-9,600,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $50,000,000.00 | 2011-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $39,156,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $30,629,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $36,709,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,500,000.00 | 2011-09-30 | View |
| TEXAS ROADHOUSE, INC. | $4,571,000.00 | 2011-09-27 | View |
| PPG INDUSTRIES, INC. | $86,000,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $16,800,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $15,100,000.00 | 2011-09-30 | View |
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