CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $176,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,006,000,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $423,400,000.00 | 2012-12-31 | View |
| CABOT CORP | $287,000,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $132,000,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $1,014,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,213,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $77,100,000.00 | 2012-12-31 | View |
| Essential Utilities, Inc. | $924,000.00 | 2012-12-31 | View |
| SONOCO PRODUCTS COMPANY | $86,400.00 | 2012-12-31 | View |
| Chevron Corp | $3,700,000,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $301,700,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $77,000,000.00 | 2012-12-31 | View |
| STRYKER CORP | $454,000,000.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $47,000,000.00 | 2012-12-31 | View |
| Avis Budget Group, Inc. | $5,100,000,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $29,600,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $561,837,000.00 | 2012-12-31 | View |
| BEAM INC | $144,300,000.00 | 2012-12-31 | View |
| VITRO DIAGNOSTICS INC | $100,000.00 | 2013-01-31 | View |
| ADOBE INC. | $256,353,000.00 | 2012-11-30 | View |
| VIACOMCBS INC. | $0.00 | 2012-12-31 | View |
| AMPHENOL CORPORATION | $177,879,000.00 | 2012-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,064,757.00 | 2012-12-31 | View |
| DELL INC | $399,000,000.00 | 2013-02-01 | View |
| SIRIUS XM HOLDINGS INC. | $605,724,000.00 | 2012-12-31 | View |
| DECKERS OUTDOOR CORP | $341,112,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $414,000,000.00 | 2012-12-31 | View |
| OPEN TEXT CORP | $2,822,000.00 | 2012-12-31 | View |
| Southern Company Gas | $1,781,000,000.00 | 2012-12-31 | View |
| PG&E Corporation | $3,094,000,000.00 | 2012-12-31 | View |
| SEALED AIR CORP/DE | $172,800,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $54,754,000.00 | 2012-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $6,999,000.00 | 2012-12-31 | View |
| IMMERSION CORP | $116,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $182,600,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $5,004,000.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY INC | $13,100,000,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $24,100,000.00 | 2012-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $360,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $12,600,000.00 | 2012-12-31 | View |
| STEC, INC. | $12,601,000.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $60,762,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $3,485,587.00 | 2012-12-31 | View |
| TREEHOUSE FOODS, INC. | $334,056,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $28,535,000.00 | 2012-12-31 | View |
| ZILLOW INC | $4,533,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $397,646,000.00 | 2012-12-31 | View |
| Envestnet, Inc. | $637,000.00 | 2012-12-31 | View |
| DOMTAR CORP | $112,000,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $18,790,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $561,837,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $113,000,000.00 | 2012-12-31 | View |
| ILG, INC. | $3,857,000.00 | 2012-12-31 | View |
| HSN, INC. | $116,091,000.00 | 2012-12-31 | View |
| Matador Resources Company | $5,985,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $57,000,000.00 | 2012-12-31 | View |
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