CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | $624,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-70,258,000.00 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2011-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $3,549,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $-12,107,000.00 | 2011-09-30 | View |
| NAVIGANT CONSULTING INC | $737,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $-261,711,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $11,200,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $313,000.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $-922,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $12,207,000.00 | 2011-09-30 | View |
| Hallador Energy Company | $-186,000.00 | 2011-09-30 | View |
| NOV INC. | $0.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $1,283,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $46,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $195,962,000.00 | 2011-09-30 | View |
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