CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $440,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $0.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $428,475,000.00 | 2011-06-30 | View |
| CEB INC. | $-13,382,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $11,526,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $263,342,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $17,500,000.00 | 2011-07-01 | View |
| TRINITY INDUSTRIES INC | $156,900,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $1,507,969.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $213,725,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $86,930,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $428,475,000.00 | 2011-06-30 | View |
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