CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,500,000,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $5,700,000.00 | 2011-09-30 | View |
| BOEING CO | $226,000,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $3,200,000.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $70,000,000.00 | 2011-09-30 | View |
| FORD MOTOR CO | $2,600,000,000.00 | 2011-09-30 | View |
| GATX Corporation | $15,500,000.00 | 2011-09-30 | View |
| ANDEAVOR | $16,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2011-09-30 | View |
| MOLEX INC | $39,800,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $13,000,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $10,910,000.00 | 2011-09-30 | View |
| RADIOSHACK CORP | $41,000,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $7,700,000.00 | 2011-09-30 | View |
| USG CORP | $15,000,000.00 | 2011-09-30 | View |
| TECH DATA CORP | $32,600,000.00 | 2011-10-31 | View |
| EMCORE Corp | $0.00 | 2011-09-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $182,000,000.00 | 2011-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,500,000.00 | 2011-09-25 | View |
| VIAVI SOLUTIONS INC. | $7,600,000.00 | 2011-10-01 | View |
| ITT EDUCATIONAL SERVICES INC | $32,000,000.00 | 2011-09-30 | View |
| DTE Energy Co | $400,000,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $36,200,000.00 | 2011-09-30 | View |
| HIBBETT, INC. | $200,000.00 | 2011-10-29 | View |
| NATIONAL HOLDINGS CORP | $310,000.00 | 2011-09-30 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2011-09-30 | View |
| COSTAR GROUP, INC. | $200,000.00 | 2011-09-30 | View |
| ACTUATE CORP | $275,000.00 | 2011-08-23 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $284,000,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $14,000,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2011-09-30 | View |
| BROADWIND, INC. | $0.00 | 2011-08-31 | View |
| PCS Edventures!, Inc. | $7,100.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $8,000,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $24,000,000.00 | 2011-09-30 | View |
| ENERNOC INC | $6,210,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $56,500,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $4,500,000.00 | 2011-09-30 | View |
| KBR, Inc. | $193,000,000.00 | 2011-09-30 | View |
| Owens Corning | $9,000,000.00 | 2011-09-30 | View |
| HANGOVER JOE'S HOLDING CORP | $140,000.00 | 2011-09-27 | View |
| WABCO HOLDINGS INC. | $39,800,000.00 | 2011-09-30 | View |
| HSN, INC. | $0.00 | 2011-09-30 | View |
| Transocean Ltd | $204,000,000.00 | 2011-09-30 | View |
| SP BANCORP, INC. | $0.00 | 2011-09-30 | View |
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