CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Accenture plc | $-21,780,000.00 | 2011-08-31 | View |
| ARIBA INC | $440,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $1,909,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $11,152,000.00 | 2011-09-30 | View |
| CEB INC. | $-14,954,000.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2011-09-30 | View |
| DEERE & CO | $19,000,000.00 | 2011-10-31 | View |
| Douglas Emmett, Inc. | $168,124,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $1,838,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $96,175,000.00 | 2011-10-02 | View |
| HELMERICH & PAYNE, INC. | $2,535,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $0.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $184,239,000.00 | 2011-10-02 | View |
| KILROY REALTY CORPORATION | $220,593,000.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $367,644,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $67,117,000.00 | 2011-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $587,237.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $259,000.00 | 2011-10-31 | View |
| VERIS RESIDENTIAL, INC. | $367,644,000.00 | 2011-09-30 | View |
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