CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,500,000,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2011-09-30 | View |
| Baxter International Inc. | $239,000,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $28,100,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $6,600,000.00 | 2011-11-02 | View |
| Old National Bancorp /IN/ | $2,000,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,700,000.00 | 2011-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $167,000.00 | 2011-08-31 | View |
| LEAR CORP | $17,200,000.00 | 2011-10-01 | View |
| JEWETT-CAMERON TRADING CO LTD | $1,627,915.00 | 2011-08-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $325,200,000.00 | 2011-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2011-09-30 | View |
| Ferrellgas Partners L P | $10,000,000.00 | 2011-10-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $2,000,000.00 | 2011-09-30 | View |
| STEC, INC. | $0.00 | 2011-09-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2011-09-30 | View |
| P2 SOLAR, INC. | $7,734.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2011-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $3,900,000.00 | 2011-10-29 | View |
| LORILLARD, INC. | $0.00 | 2011-09-30 | View |
| Attune RTD | $18,818.00 | 2011-09-25 | View |
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