CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $393,500,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $2,151,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $495,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $2,547,000,000.00 | 2011-08-31 | View |
| WGL HOLDINGS INC | $667,100,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $175,397,000.00 | 2011-10-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $102,000,000.00 | 2011-09-30 | View |
| SANDERSON FARMS INC | $323,500,000.00 | 2011-10-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $31,100,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $410,000,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $70,771,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $1,900,000,000.00 | 2011-09-25 | View |
| SUNPOWER CORP | $499,777,000.00 | 2011-10-02 | View |
| AMERICAN AIRLINES, INC. | $277,000,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $242,735,000.00 | 2011-09-30 | View |
| Southern Company Gas | $199,000,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $122,700,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $7,911,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $111,100,000.00 | 2011-10-02 | View |
| UNITED AIRLINES HOLDINGS, INC. | $259,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,900,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $649,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $886,000,000.00 | 2011-10-01 | View |
| Ameren Corporation | $585,000,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $30,000,000.00 | 2011-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $50,600,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,713,000,000.00 | 2011-08-31 | View |
| United States Steel Corp | $824,000,000.00 | 2011-09-30 | View |
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