|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 7,053,551 | 7,053,551 | 43,168,000 | 43,168,000 | 16.68 | |
Hist
| 09/30/2011 |
|
Brookfield Infrastructure Partners L.P.
| BIP | UNIT | 1,767,960 | -1,800 | 43,032,000 | -1,300,000 | 16.64 | |
Hist
| 09/30/2011 |
|
Brookfield Infrastructure Partners L.P.
| BIP | Common | 1,767,960 | 1,767,960 | 43,032,000 | 43,032,000 | 16.62 | |
Hist
| 09/30/2011 |
|
POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 796,000 | -198,854 | 34,403,000 | -22,294,000 | 13.29 | |
Hist
| 09/30/2011 |
|
BROOKFIELD PROPERTIES CORP
| BPO | Common | 2,359,215 | -51 | 32,486,000 | -13,001,000 | 12.55 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC | Common | 1,225,101 | 850,686 | 29,549,000 | 19,043,000 | 11.41 | |
Hist
| 09/30/2011 |
|
CAPITALSOURCE INC
| CSE | Common | 2,813,141 | 0 | 17,273,000 | -872,000 | 6.67 | 0.87 |
Hist
| 09/30/2011 |
|
CRESUD INC
| CRESY | Common | 1,027,887 | -258,474 | 11,122,000 | -9,769,000 | 4.30 | |
Hist
| 09/30/2011 |
|
Horsehead Holding Corp
| ZINC | Common | 1,357,498 | 0 | 10,073,000 | -8,009,000 | 3.89 | 3.11 |
Hist
| 09/30/2011 |
|
PINNACLE AIRLINES CORP
| PNCL | Common | 1,985,902 | 0 | 5,819,000 | -3,197,000 | 2.25 | 10.39 |
Hist
| 09/30/2011 |
|
BRASIL TELECOM PARTICIPACOES A S/ADR
| BRP | Common Stock | 241,573 | 0 | 1,606,000 | -790,000 | 0.62 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC/WS | Common | 113,785 | 84,351 | 876,000 | 602,000 | 0.34 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 9,467 | -400 | 673,000 | -91,000 | 0.26 | |
Hist
| 09/30/2011 |
|
Air Transport Services Group, Inc.
| ATSG | COM | 134,347 | -1,101,589 | 582,000 | -7,884,000 | 0.22 | 0.21 |
Hist
| 09/30/2011 |
|
HARVEST NATURAL RESOURCES, INC.
| HNR | Common | 55,501 | -15,900 | 476,000 | -312,000 | 0.18 | |
Hist
| 09/30/2011 |
|
POSCO
| PKX | Common | 4,301 | -66,400 | 327,000 | -7,353,000 | 0.13 | |
Hist
| 09/30/2011 |
|
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