CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| METROCORP BANCSHARES, INC. | $2,300,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $19,800,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $7,200,000.00 | 2011-09-30 | View |
| PENFORD CORP | $5,100,000.00 | 2011-08-31 | View |
| INTEGRYS HOLDING, INC. | $43,200,000.00 | 2011-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $46,941,000.00 | 2011-09-30 | View |
| SMITHFIELD FOODS INC | $36,200,000.00 | 2011-10-30 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2011-09-30 | View |
| ANADARKO PETROLEUM CORP | $115,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,210,000.00 | 2011-09-30 | View |
| CALPINE CORP | $182,000,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $18,000,000.00 | 2011-09-30 | View |
| MGE Energy, Inc. | $400,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $316,000,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $197,200,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $690,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $0.00 | 2011-09-30 | View |
| StoneX Group Inc. | $53,500,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2011-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,000,000.00 | 2011-09-30 | View |
| Compass Minerals International, Inc. | $600,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $113,000,000.00 | 2011-10-01 | View |
| EDISON INTERNATIONAL | $53,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $20,100,000.00 | 2011-10-30 | View |
| PNM Resources, Inc. | $300,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $773,000,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,400,000.00 | 2011-09-30 | View |
| NEXTERA ENERGY, INC. | $46,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2011-08-31 | View |
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