CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $34,300,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $19,570,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $14,950,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $3,031,000.00 | 2011-09-30 | View |
| CAPSTONE THERAPEUTICS CORP. | $0.00 | 2011-09-30 | View |
| CONAGRA BRANDS, INC. | $86,300,000.00 | 2011-08-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $71,449,000.00 | 2011-09-30 | View |
| COCA COLA CO | $167,000,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $3,000,000.00 | 2011-09-24 | View |
| UNIVERSAL CORPORATION | $767,000.00 | 2011-09-30 | View |
| Chevron Corp | $71,000,000.00 | 2011-09-30 | View |
| NELNET, INC. | $49,347,000.00 | 2011-09-30 | View |
| AVON PRODUCTS, INC. | $28,400,000.00 | 2011-09-30 | View |
| CARDINAL ETHANOL, LLC | $88,390.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $38,731,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $16,000,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $58,000,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $528,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $264,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $651,000.00 | 2011-09-30 | View |
| Danaher Corporation | $54,700,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,261,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $2,443,000,000.00 | 2011-09-30 | View |
| RED TRAIL ENERGY, LLC | $-21,062.00 | 2011-09-30 | View |
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