CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-7,000,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $-91,000,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $520,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $175,932,000.00 | 2011-12-31 | View |
| WALMART INC. | $183,000,000.00 | 2012-01-31 | View |
| Fulton Financial Corporation | $1,167,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,738,000.00 | 2011-12-31 | View |
| Hallador Energy Company | $-60,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $-1,500,000.00 | 2011-12-31 | View |
| FISERV INC | $98,000,000.00 | 2011-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-4,505,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,800,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-30,147,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $222,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-42,000,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,349,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $-291,669,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $459,000.00 | 2011-12-31 | View |
| NOV INC. | $0.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $1,205,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-66,394,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,323,270.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $892,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $330,114.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-5,700,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $2,900,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $175,000.00 | 2011-12-31 | View |
| OTELCO INC. | $241,438.00 | 2011-12-31 | View |
| TOP SHIPS INC. | $8,467,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $-12,340,000.00 | 2011-12-31 | View |
| EASTON-BELL SPORTS, INC. | $0.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $297,000,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $19,776,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $5,000,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $6,000,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-77,800,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $11,000,000.00 | 2011-12-31 | View |
| MTGE INVESTMENT CORP. | $828,000.00 | 2011-12-31 | View |
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