CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY | $295,700,000.00 | 2011-06-30 | View |
| PSM HOLDINGS INC | $360,000.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $18,000,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $7,866,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,161,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $38,046,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $166,100,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $3,000,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $29,995,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $110,200,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $162,000,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $284,000,000.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $28,961,000.00 | 2011-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,201,000.00 | 2011-07-03 | View |
| Hyatt Hotels Corp | $383,000,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $8,113,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $417,000,000.00 | 2011-06-30 | View |
| Owens Corning | $47,000,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $115,000,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $600,000.00 | 2011-07-01 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $114,700,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,500,000.00 | 2011-07-02 | View |
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