CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $7,000,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $1,000,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $1,000,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $2,800,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $2,740,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $4,000,000.00 | 2011-12-31 | View |
| ENERGEN CORP | $299,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $7,000,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $3,000,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $-267,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $200,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $8,828,000.00 | 2011-12-31 | View |
| BELDEN INC. | $150,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $500,000.00 | 2011-12-31 | View |
| Southern Company Gas | $2,000,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $500,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $600,000.00 | 2011-12-31 | View |
| AT&T INC. | $-30,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $500,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $2,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $12,000,000.00 | 2011-12-31 | View |
| BRINKS CO | $-3,600,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $2,014,000.00 | 2011-12-31 | View |
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