CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDCO HEALTH SOLUTIONS INC | $17,100,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $0.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $246,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $283,000,000.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $20,555,000.00 | 2011-12-31 | View |
| BOISE INC. | $20,000,000.00 | 2011-12-31 | View |
| SAKS INC | $4,378,000.00 | 2012-01-28 | View |
| NYSE EURONEXT | $39,000,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $6,500,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $1,700,000.00 | 2011-12-31 | View |
| SCHAWK INC | $778,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $1,000,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $7,500,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $3,600,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $160,000,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $100,000.00 | 2011-12-30 | View |
| RTI INTERNATIONAL METALS INC | $12,000,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $6,000,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $2,240,000.00 | 2012-01-31 | View |
| ATMEL CORP | $300,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $21,600,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $4,700,000.00 | 2011-12-25 | View |
| NTELOS HOLDINGS CORP. | $2,500,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $1,000,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $10,000,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $12,000,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $45,000,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $35,500,000.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $20,000,000.00 | 2011-12-31 | View |
| STAPLES INC | $14,707,000.00 | 2012-01-28 | View |
| BARD C R INC /NJ/ | $30,000,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $28,000,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $5,400,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $10,000,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $60,000,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $120,000,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $740,000,000.00 | 2012-01-28 | View |
| USG CORP | $66,000,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $1,955,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $6,100,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $1,100,000.00 | 2011-12-31 | View |
| SPRINT CORP | $125,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $2,000,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $21,000,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,300,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,560,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,500,000.00 | 2011-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $540,000,000.00 | 2011-12-31 | View |
| Vale S.A. | $262,000,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,000,000.00 | 2011-11-30 | View |
| CSX CORPORATION | $25,000,000.00 | 2011-12-30 | View |
| HUBBELL INC | $2,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $600,000,000.00 | 2011-12-31 | View |
| Hasbro, Inc. | $5,800,000.00 | 2011-12-25 | View |
| Textron Inc. | $175,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $953,000,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $200,000,000.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $30,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $50,000,000.00 | 2012-01-09 | View |
| MSA SAFETY INC | $4,100,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $1,600,000.00 | 2011-12-31 | View |
| STRYKER CORP | $18,700,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,866,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,200,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,500,000.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,300,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $130,000,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $600,000.00 | 2011-12-31 | View |
| Sensient Technologies Corp | $4,700,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $6,000,000.00 | 2012-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $10,790,000.00 | 2011-12-31 | View |
| INTREPID POTASH, INC. | $1,100,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $75,000,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2011-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,100,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $8,000,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,900,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $215,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $3,000,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $600,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,400,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $32,600,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $3,000,000.00 | 2011-12-31 | View |
| B&G FOODS, INC. | $4,200,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $57,000,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $800,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $349,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $1,322,000.00 | 2011-12-31 | View |
| TENNECO INC | $48,000,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $20,000,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $11,000,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $10,000,000.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY INC | $545,000,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $3,400,000.00 | 2011-12-31 | View |
| PENNS WOODS BANCORP INC | $750,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $10,700,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $27,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $50,000,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $907,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES, INC. | $6,500,000.00 | 2012-01-13 | View |
| DUKE ENERGY CORPORATION | $200,000,000.00 | 2011-12-31 | View |
| Western Union CO | $20,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $10,000,000.00 | 2011-12-31 | View |
| MOOG Inc. | $6,298,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $124,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $100,000,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $300,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $7,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $500,000.00 | 2011-12-31 | View |
| Markel Corporation | $5,600,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $5,200,000.00 | 2011-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $87,000,000.00 | 2011-12-31 | View |
| SM Energy Co | $4,900,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $107,000,000.00 | 2011-12-31 | View |
| CONMED CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $4,800,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $4,379,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $13,800,000.00 | 2012-01-28 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,400,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $98,300,000.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $7,560,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $130,000,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $35,000,000.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $6,000,000.00 | 2012-01-28 | View |
| PPL Corporation | $0.00 | 2011-12-31 | View |
| Newmont Corporation | $35,000,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $120,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $110,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $105,000,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $73,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $142,000,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $5,000,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $2,700,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,600,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $163,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,900,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $20,000,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $2,300,000.00 | 2011-12-31 | View |
| UNISYS CORP | $241,000,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $3,400,000.00 | 2012-01-28 | View |
| DISCOVER FINANCIAL SERVICES | $1,300,000.00 | 2011-11-30 | View |
| ECOLAB INC. | $109,000,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $200,000,000.00 | 2012-01-31 | View |
| DELTA AIR LINES, INC. | $700,000,000.00 | 2011-12-31 | View |
| GREIF, INC | $26,000,000.00 | 2012-01-31 | View |
| ELI LILLY & Co | $30,000,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $8,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $23,100,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $13,400,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $44,000,000.00 | 2011-12-25 | View |
| AUTOZONE INC | $14,100,000.00 | 2012-02-11 | View |
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