CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDION INC. | $74,341,000.00 | 2011-10-31 | View |
| CEPHEID | $3,200,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $6,760,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $39,154,000.00 | 2011-10-28 | View |
| ACUITY BRANDS, INC | $1,500,000.00 | 2011-08-31 | View |
| ALLETE, Inc. | $16,300,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,600,000.00 | 2011-10-01 | View |
| Southern Company Gas | $394,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $260,000,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $57,100,000.00 | 2011-09-30 | View |
| UGI Corp | $79,800,000.00 | 2011-09-30 | View |
| HP INC. | $45,000,000.00 | 2011-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2011-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,320,215,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $498,000,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $24,000.00 | 2011-10-31 | View |
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