CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLSTATE CORP | $142,000,000.00 | 2011-09-30 | View |
| ANDERSONS, INC. | $79,635,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $399,000,000.00 | 2011-09-30 | View |
| BELDEN INC. | $0.00 | 2011-10-02 | View |
| CALPINE CORP | $824,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $-45,941,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $148,000,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $24,100,000.00 | 2011-08-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,033,000.00 | 2011-09-30 | View |
| Exxon Mobil Corporation | $77,000,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $897,000.00 | 2011-08-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $1,816,000.00 | 2011-09-30 | View |
| GLOBAL MACRO TRUST | $874,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $12,290,000.00 | 2011-09-25 | View |
| IDACORP, Inc. | $4,831,000.00 | 2011-09-30 | View |
| IMAX Corporation | $-4,877,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $940,000,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $141,000,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $25,427,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $54,369,000.00 | 2011-09-30 | View |
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