CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $38,000,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $23,100,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2011-12-31 | View |
| CAREFUSION CORP | $15,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $721,000.00 | 2011-12-31 | View |
| EXELIS INC. | $20,000,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $0.00 | 2011-12-30 | View |
| STONE ENERGY CORP | $0.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $239,486.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $21,000,000.00 | 2012-01-28 | View |
| ANTHEM, INC. | $0.00 | 2011-12-31 | View |
| Bank of America Corporation | $0.00 | 2011-12-31 | View |
| Brunswick Corporation | $41,000,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $6,200,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $0.00 | 2011-12-31 | View |
| ITT INC. | $81,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2011-12-31 | View |
| METLIFE, INC. | $0.00 | 2011-12-31 | View |
| Service Corporation International | $950,000,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $355,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2011-12-31 | View |
| Spire Inc. | $5,800,000.00 | 2011-12-31 | View |
| NATIONAL FUEL GAS CO | $16,000,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2011-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2011-12-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $294,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $10,000,000.00 | 2011-12-31 | View |
| ABBOTT LABORATORIES | $1,590,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $50,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $214,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $0.00 | 2011-12-31 | View |
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