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ABOVENET INC (ABVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Nichols Asset Management LLC 38,90503,221,0001.650.15 Hist 03/31/2012
TFS CAPITAL LLC 9,805-14,875824,0000.05  Hist 06/30/2012
MARSHALL & ILSLEY CORP 5,534-72,070390,0000.000.02 Hist 06/30/2011
AM INVESTMENT PARTNERS LLC 4,5004,500373,0002.340.02 Hist 03/31/2012
EULAV ASSET MANAGEMENT, LLC 6,4002,400343,0000.020.02 Hist 09/30/2011
CHICAGO EQUITY PARTNERS LLC 22522518,0000.000.00 Hist 03/31/2012
PNC FINANCIAL SERVICES GROUP, INC. 40-5,3382,6000.000.00 Hist 12/31/2011
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