CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $200,000,000.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $25,000,000.00 | 2010-06-30 | View |
| ALCON INC. | $57,000,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $1,266,122,000.00 | 2010-06-30 | View |
| OPEN TEXT CORP | $288,019,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2010-06-30 | View |
| Fabrinet | $20,385,000.00 | 2010-06-25 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $25,000,000.00 | 2010-06-30 | View |
| CACI International Inc | $278,653,000.00 | 2010-06-30 | View |
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