CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHC HELICOPTER S.A. | $3,800,000.00 | 2011-12-19 | View |
| MEADWESTVACO CORP | $20,000,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,500,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $10,000,000.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $10,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $32,000,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $1,387,000,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $360,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $4,000,000,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $97,826,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $340,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,500,000,000.00 | 2011-12-31 | View |
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