CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY | $294,600,000.00 | 2011-09-30 | View |
| OUTERWALL INC | $21,000,000.00 | 2011-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $18,000,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $18,000,000.00 | 2011-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $9,000.00 | 2011-08-24 | View |
| NEUSTAR INC | $7,204,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,113,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $31,896,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $155,400,000.00 | 2011-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $191,858.00 | 2011-10-31 | View |
| Brandywine Realty Trust | $32,309,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $109,000,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $151,000,000.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $29,361,000.00 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,641,000.00 | 2011-10-02 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $366,000,000.00 | 2011-09-30 | View |
| CORECIVIC, INC. | $8,153,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $3,400,000.00 | 2011-08-31 | View |
| CMS ENERGY CORPORATION | $459,000,000.00 | 2011-09-30 | View |
| Owens Corning | $47,000,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $104,000,000.00 | 2011-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $400,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $112,300,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,400,000.00 | 2011-10-01 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,100,000.00 | 2011-10-31 | View |
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