CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COPANO ENERGY, L.L.C. | $55,162,000.00 | 2011-03-31 | View |
| TELANETIX,INC | $56,953.00 | 2011-03-31 | View |
| ENERGEN CORP | $479,363,000.00 | 2011-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $32,748,644.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $10,000,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2011-03-31 | View |
| PARK NATIONAL CORPORATION | $4,473,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $39,400,000.00 | 2011-04-03 | View |
| SHERWIN WILLIAMS CO | $1,261,595,000.00 | 2011-03-31 | View |
| SIGNET JEWELERS LIMITED | $235,200,000.00 | 2011-04-30 | View |
| FEDERATED HERMES, INC. | $2,000.00 | 2011-03-31 | View |
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