CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $700,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $643,500,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $851,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $915,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $460,000,000.00 | 2011-08-31 | View |
| WGL HOLDINGS INC | $245,200,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $107,503,000.00 | 2011-10-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $450,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $62,000,000.00 | 2011-09-25 | View |
| SUNPOWER CORP | $515,957,000.00 | 2011-10-02 | View |
| AMERICAN AIRLINES, INC. | $1,100,000,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $9,383,000.00 | 2011-09-30 | View |
| Southern Company Gas | $631,000,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $80,000,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $103,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $71,000,000.00 | 2011-10-02 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,509,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,463,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $121,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $63,000,000.00 | 2011-10-01 | View |
| Ameren Corporation | $1,953,000,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $215,000,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,283,000,000.00 | 2011-08-31 | View |
| United States Steel Corp | $1,614,000,000.00 | 2011-09-30 | View |
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