CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JONES GROUP INC | $6,400,000.00 | 2011-10-01 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $833,200,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $800,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $84,000,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $9,000,000.00 | 2011-09-01 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-09-30 | View |
| KELLOGG COMPANY | $32,000,000.00 | 2011-10-01 | View |
| Spirit AeroSystems Holdings, Inc. | $0.10 | 2011-09-29 | View |
| Southern Company Gas | $0.00 | 2011-09-30 | View |
| Aon plc | $150,000,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $24,100,000.00 | 2011-08-28 | View |
| COLGATE-PALMOLIVE COMPANY | $53,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $613,000,000.00 | 2011-09-30 | View |
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