CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,500,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2011-12-31 | View |
| Baxter International Inc. | $300,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $28,000,000.00 | 2012-01-31 | View |
| HEXION INC. | $7,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $1,600,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $42,123,000.00 | 2011-12-31 | View |
| GATX Corporation | $1,800,000.00 | 2011-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,900,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $28,300,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $6,600,000.00 | 2011-12-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,900,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $256,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $240,000,000.00 | 2011-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $75,000.00 | 2011-12-31 | View |
| HALLWOOD GROUP INC | $7,500,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $437,155.00 | 2012-02-07 | View |
| AARON'S INC | $41,720,000.00 | 2011-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $301,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $2,000,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $6,100,000.00 | 2012-01-28 | View |
| CONTINENTAL RESOURCES, INC | $2,600,000.00 | 2011-12-31 | View |
| The St. Joe Company | $1,500,000.00 | 2011-12-31 | View |
| ICAD INC | $1,800,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $9,400,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $70,800,000.00 | 2011-12-31 | View |
| MERITAGE HOMES CORPORATION | $10,157,000.00 | 2011-12-31 | View |
| LEAR CORP | $17,000,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,550,000.00 | 2011-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $1,644,119.00 | 2011-11-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $331,900,000.00 | 2011-12-31 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2011-12-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $75,000.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $9,200,000.00 | 2012-01-31 | View |
| SALIX PHARMACEUTICALS LTD | $3,500,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $4,800,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2011-12-31 | View |
| WEST CORP | $1,250,000.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $290,000.00 | 2011-12-31 | View |
| SLM CORP | $0.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $200,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $117,200,000.00 | 2011-12-31 | View |
| Reis, Inc. | $7,740,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $2,000,000.00 | 2011-12-31 | View |
| SHEARSON AMERICAN REIT, INC. | $152,664.00 | 2011-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2011-12-31 | View |
| STEC, INC. | $0.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $5,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $400,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $4,000,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $12,800,000.00 | 2011-12-31 | View |
| P2 SOLAR, INC. | $99,720.00 | 2011-12-31 | View |
| FORTINET, INC. | $7,200,000.00 | 2011-12-20 | View |
| EXTRA SPACE STORAGE INC. | $1,800,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $51,107,000.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $2,400,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $736,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $6,100,000.00 | 2012-01-28 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $50,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $0.00 | 2011-12-31 | View |
| LendingTree, Inc. | $3,100,000.00 | 2011-12-31 | View |
| General Motors Co | $1,196,000,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $5,824,000.00 | 2011-12-31 | View |
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