CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOCUS, INC. | $1,975,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $7,225,000.00 | 2012-09-30 | View |
| COURIER CORP | $5,900,000.00 | 2012-09-29 | View |
| MOLYCORP, INC. | $284,534,000.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $612,000,000.00 | 2012-08-31 | View |
| CTC MEDIA, INC. | $111,715,000.00 | 2012-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $5,000,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $6,665,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $1,776,000,000.00 | 2012-08-31 | View |
| WGL HOLDINGS INC | $559,300,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $83,200,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $196,569,000.00 | 2012-10-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $58,600,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $2,789,000.00 | 2012-09-30 | View |
| SANDERSON FARMS INC | $315,400,000.00 | 2012-10-31 | View |
| JETBLUE AIRWAYS CORP | $450,000,000.00 | 2012-09-30 | View |
| CVR ENERGY, INC | $32,173,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $3,100,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $466,497,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $11,500,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $84,300,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $78,300,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $153,599,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $93,700,000.00 | 2012-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $8,452,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $6,000,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $404,100,000.00 | 2012-09-30 | View |
| CVR PARTNERS, LP | $5,675,000.00 | 2012-09-30 | View |
| CHS Inc. | $5,720,878,000.00 | 2012-08-31 | View |
| DOLBY LABORATORIES, INC. | $3,832,000.00 | 2012-09-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $780,000,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $819,000,000.00 | 2012-09-29 | View |
| Vishay Intertechnology, Inc. | $26,098,000.00 | 2012-09-29 | View |
| AKAMAI TECHNOLOGIES, INC. | $62,500,000.00 | 2012-09-30 | View |
| FedEx Corporation | $1,236,000,000.00 | 2012-08-31 | View |
| United States Steel Corp | $682,000,000.00 | 2012-09-30 | View |
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