CY2011 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ANDERSONS, INC. | $83,667,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $258,000,000.00 | 2011-06-30 | View |
| BELDEN INC. | $0.00 | 2011-07-03 | View |
| CALPINE CORP | $679,000,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $-22,195,000.00 | 2011-06-30 | View |
| Consolidated Edison, Inc | $176,000,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $139,000.00 | 2011-06-30 | View |
| Exxon Mobil Corporation | $155,000,000.00 | 2011-06-30 | View |
| GLOBAL MACRO TRUST | $888,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $0.00 | 2011-06-26 | View |
| IDACORP, Inc. | $7,897,000.00 | 2011-06-30 | View |
| IMAX Corporation | $772,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $900,000,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,400,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $55,000,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $20,499,000.00 | 2011-06-30 | View |
| MOVADO GROUP, INC. | $2,978,000.00 | 2011-07-31 | View |
| MUELLER INDUSTRIES INC | $538,000.00 | 2011-07-02 | View |
| ONEOK PARTNERS LP | $4,247,000.00 | 2011-06-30 | View |
| Overseas Shipholding Group, Inc | $495,000.00 | 2011-06-30 | View |
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