CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $355,000.00 | 2011-03-31 | View |
| COOPER INDUSTRIES PLC | $7,500,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $11,700,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $52,100,000.00 | 2011-05-01 | View |
| AMERICAN GREETINGS CORP | $18,308,000.00 | 2011-02-28 | View |
| SCANA CORP | $5,000,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,807,000.00 | 2011-04-30 | View |
| OTELCO INC. | $1,879,897.00 | 2011-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,500,000.00 | 2011-04-30 | View |
| AngloGold Ashanti Limited | $785,000,000.00 | 2011-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $20,844,000.00 | 2011-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $608,000,000.00 | 2011-03-27 | View |
| BOEING CO | $6,397,000,000.00 | 2011-03-31 | View |
| Altria Group, Inc. | $174,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $69,000,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $48,647,000.00 | 2011-03-31 | View |
| ANDERSONS, INC. | $312,000.00 | 2011-03-31 | View |
| HESS CORPORATION | $429,000,000.00 | 2011-03-31 | View |
| SILGAN HOLDINGS INC | $13,137,000.00 | 2011-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $9,765,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $43,775,000.00 | 2011-03-31 | View |
| The Estee Lauder Companies Inc. | $142,100,000.00 | 2011-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $20,743,000.00 | 2011-03-31 | View |
| Acorda Therapeutics, Inc. | $2,200,000.00 | 2011-03-31 | View |
| CABOT CORP | $37,000,000.00 | 2011-03-31 | View |
| Newmont Corporation | $101,000,000.00 | 2011-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,965,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $330,000,000.00 | 2011-04-30 | View |
| WILLIAMS COMPANIES, INC. | $115,000,000.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2011-03-31 | View |
| NEW YORK TIMES CO | $3,710,000.00 | 2011-03-27 | View |
| CISCO SYSTEMS, INC. | $278,000,000.00 | 2011-04-30 | View |
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