CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC HOTELS & RESORTS, INC | $62,497,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $273,000,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2012-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $-5,341,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $-11,509,000.00 | 2012-03-31 | View |
| MTGE INVESTMENT CORP. | $21,944,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $-185,743,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,300,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $-962,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $144,000.00 | 2012-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-2,673,000.00 | 2012-03-31 | View |
| NOV INC. | $0.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $5,322,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $46,000,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-7,000,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2012-02-28 | View |
| Huntington Bancshares Incorporated | $127,601,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $-91,000,000.00 | 2012-03-31 | View |
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