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Changes:
All | New | Increased | Decreased | Sold Out |
Portfolio as of:
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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Brookfield Infrastructure Partners L.P.
| BIP | UNIT | 0 | -1,767,960 | 0 | -43,032,000 | 12/31/2011 |
Brookfield Office Properties Inc
| BPO | Common | 0 | -2,359,215 | 0 | -32,486,000 | 12/31/2011 |
WELLS FARGO & COMPANY/MN
| WFC/WS | Common | 0 | -113,785 | 0 | -876,000 | 12/31/2011 |
Air Transport Services Group, Inc.
| ATSG | COM | 0 | -134,347 | 0 | -582,000 | 12/31/2011 |
HARVEST NATURAL RESOURCES, INC.
| HNR | Common | 0 | -55,501 | 0 | -476,000 | 12/31/2011 |
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