CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $286,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,031,000,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $344,600,000.00 | 2011-12-31 | View |
| CABOT CORP | $320,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $870,000,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $1,673,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,647,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $105,900,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $884,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $73,300,000.00 | 2011-12-31 | View |
| Chevron Corp | $6,000,000,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $316,000,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $215,000,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $63,000,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $275,000,000.00 | 2011-12-31 | View |
| STRYKER CORP | $518,000,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $5,200,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $22,800,000,000.00 | 2011-12-31 | View |
| BEAM INC | $127,100,000.00 | 2011-12-31 | View |
| ADOBE INC. | $267,340,000.00 | 2011-12-02 | View |
| CALGON CARBON CORP | $43,632,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $0.00 | 2011-12-31 | View |
| AMPHENOL CORPORATION | $167,295,000.00 | 2011-12-31 | View |
| DELL INC | $2,865,000,000.00 | 2012-02-03 | View |
| GILEAD SCIENCES, INC. | $990,200,000.00 | 2011-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $711,343,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $268,221,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $5,200,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $53,745,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $432,000,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $14,600,000.00 | 2011-12-31 | View |
| Southern Company Gas | $1,506,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $2,223,000,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $138,800,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $54,686,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $127,000,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $196,800,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $11,355,000.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY INC | $10,800,000,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,500,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $7,100,000.00 | 2011-12-31 | View |
| SINA CORP | $84,173,000.00 | 2011-12-31 | View |
| STEC, INC. | $8,625,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $74,244,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $274,980,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $64,000,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $9,594,000.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $13,475,000.00 | 2011-12-31 | View |
| HSN, INC. | $119,788,000.00 | 2011-12-31 | View |
| STARZ | $2,000,000.00 | 2011-12-31 | View |
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