CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $32,897,000.00 | 2011-09-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $157,130.00 | 2011-11-08 | View |
| URS CORP /NEW/ | $620,800,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,348,000,000.00 | 2011-09-30 | View |
| HSN, INC. | $69,609,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $1,328,505,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $45,713,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $1,069,000,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,839,697,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $244,827,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $7,726,700,000.00 | 2011-08-28 | View |
| INTEL CORP | $129,000,000.00 | 2011-10-01 | View |
| Centrus Energy Corp. | $74,400,000.00 | 2011-09-30 | View |
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