CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $16,022,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $97,621,000.00 | 2011-10-02 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $122,946.00 | 2011-09-30 | View |
| INFORMATICA CORP | $858,000.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $10,297.00 | 2011-10-10 | View |
| MACK CALI REALTY L P | $149,754,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $2,156,000.00 | 2011-09-30 | View |
| CEB INC. | $-3,079,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $154,000.00 | 2011-10-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,122,558.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $22,943,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $1,278,000.00 | 2011-10-31 | View |
| KILROY REALTY CORPORATION | $79,636,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $455,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $5,000,000.00 | 2011-09-25 | View |
| W. R. BERKLEY CORP | $350,964.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $363,884,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $2,686,000.00 | 2011-09-24 | View |
| TFS FINANCIAL CORPORATION | $533,000.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $56,955,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $160,795,000.00 | 2011-10-02 | View |
| MERITOR, INC. | $16,000,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $4,292,000.00 | 2011-09-30 | View |
| HP INC. | $1,273,000,000.00 | 2011-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,156,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $149,754,000.00 | 2011-09-30 | View |
| NEOGEN CORP | $191,000.00 | 2011-08-31 | View |
| Accenture plc | $-29,952,000.00 | 2011-08-31 | View |
| DEERE & CO | $400,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $215,500,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $7,000,000.00 | 2011-10-31 | View |
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