CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $1,159,000,000.00 | 2012-02-03 | View |
| HOSPIRA INC | $9,200,000.00 | 2011-12-31 | View |
| EAGLE MOUNTAIN CORP | $-122,930.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $0.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $47,237,000.00 | 2011-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $9,445,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $4,547,000.00 | 2012-01-31 | View |
| PHH CORP | $41,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $31,376,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $191,833,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $11,337,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $33,900,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $153,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $4,124,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $8,098,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $600,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $7,999,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $11,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $739,000,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $23,340,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $47,624,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $4,400,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $312,730,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $2,793,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,263,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $532,561,000.00 | 2011-12-31 | View |
| DTE Energy Co | $12,000,000.00 | 2011-12-31 | View |
| General Electric Company | $10,353,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $37,552,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $130,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $38,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $60,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $494,000.00 | 2011-12-31 | View |
| Cerner Corporation | $10,355,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $400,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $154,005,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $89,573,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $1,400,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $2,586,000,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $766,000,000.00 | 2012-01-28 | View |
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