CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHC HELICOPTER S.A. | $20,000,000.00 | 2012-07-31 | View |
| MEADWESTVACO CORP | $5,000,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $500,000,000.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $15,000,000.00 | 2012-06-30 | View |
| PHH CORP | $105,000,000.00 | 2012-06-30 | View |
| CNX Resources Corporation | $1,099,260,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $320,000,000.00 | 2012-06-30 | View |
| Flagstar Bancorp, Inc. | $12,000,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $45,000,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $4,000,000,000.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $97,700,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $200,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $49,000,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,700,000,000.00 | 2012-06-30 | View |
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