CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALBEMARLE CORPORATION | $9,700,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $46,500,000.00 | 2011-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $717,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,316,000.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $9,096,274.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $1,441,170.00 | 2011-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $3,356,064.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $1,010,000.00 | 2011-12-31 | View |
| COCA COLA CO | $1,575,000,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $16,700,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $14,958,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $32,000,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $300,000,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,180,600,000.00 | 2011-12-31 | View |
| EVERTEC GROUP, LLC | $9,000,000.00 | 2011-12-31 | View |
| EVERTEC, Inc. | $9,000,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $45,755,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $1,400,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $79,913,000.00 | 2012-01-31 | View |
| General Motors Co | $3,800,000,000.00 | 2011-12-31 | View |
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