CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $134,500,000.00 | 2012-03-31 | View |
| EL PASO CORP/DE | $40,000,000.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $15,000.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $662,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $33,300,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $0.00 | 2012-03-31 | View |
| STONE ENERGY CORP | $0.00 | 2012-03-31 | View |
| CA, INC. | $0.00 | 2012-03-31 | View |
| AARON'S INC | $0.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $19,000,000.00 | 2012-04-28 | View |
| ANTHEM, INC. | $0.00 | 2012-03-31 | View |
| CSX CORPORATION | $3,000,000.00 | 2012-03-30 | View |
| Bank of America Corporation | $0.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $4,300,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $0.00 | 2012-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2012-03-31 | View |
| ITT INC. | $81,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2012-03-31 | View |
| METLIFE, INC. | $0.00 | 2012-03-31 | View |
| Service Corporation International | $950,000,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $364,000,000.00 | 2012-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $0.00 | 2012-03-31 | View |
| Spire Inc. | $5,800,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $15,600,000.00 | 2012-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $140,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2012-03-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2012-03-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $308,000,000.00 | 2012-03-31 | View |
| ABBOTT LABORATORIES | $1,710,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $50,000,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $0.00 | 2012-04-30 | View |
| AMERICAN EXPRESS CO | $0.00 | 2012-03-31 | View |
| CACI International Inc | $1,500,000.00 | 2012-03-31 | View |
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