CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $1,226,000,000.00 | 2011-09-30 | View |
| PepsiCo, Inc. | $468,000,000.00 | 2011-09-03 | View |
| PULTEGROUP INC/MI/ | $7,407,000.00 | 2011-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $4,800,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2011-09-30 | View |
| Johnson & Johnson | $611,000,000.00 | 2011-10-02 | View |
| MDU Resources Group Inc | $54,033,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,522,000.00 | 2011-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2011-09-30 | View |
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