CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $17,900,000.00 | 2011-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $44,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $483,000,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $21,897,000.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $-35,300,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $159,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $190,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $23,000,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $5,000,000.00 | 2011-11-30 | View |
| The Manitowoc Company, Inc. | $13,600,000.00 | 2011-12-31 | View |
| ITT INC. | $0.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $-2,900,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $15,800,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $72,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $111,000,000.00 | 2012-01-28 | View |
| V F CORP | $43,200,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $994,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $489,000,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2011-12-31 | View |
| HP INC. | $544,000,000.00 | 2012-01-31 | View |
| Merck & Co., Inc. | $245,000,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $121,000,000.00 | 2011-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $1,000,000.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,100,000.00 | 2011-12-31 | View |
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