CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,500,000.00 | 2011-12-31 | View |
| UNUM GROUP | $0.00 | 2011-12-31 | View |
| CATERPILLAR INC | $0.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $30,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $11,000,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $192,600,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $-618,000,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $5,700,000.00 | 2012-01-29 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $40,800,000.00 | 2012-01-29 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $17,000,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $10,683,000.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $32,000,000.00 | 2011-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,100,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,051,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $140,000,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $50,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $72,000,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $137,000,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $4,100,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,000,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $17,000,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $19,623.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $47,421,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $809,000.00 | 2011-12-31 | View |
| Morgan Stanley | $268,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $140,000,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $50,900,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $41,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $1,210,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $311,000,000.00 | 2011-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,700,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $12,400,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $1,700,000.00 | 2011-12-31 | View |
| METROCORP BANCSHARES, INC. | $2,300,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $3,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $680,000,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $14,700,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $11,842,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $0.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $3,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $244,000,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $18,800,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $7,000,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $30,000,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $563,148,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2011-11-30 | View |
| SYMETRA FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $500,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $14,400,000.00 | 2011-12-31 | View |
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