CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOSTER WHEELER AG | $517,676,000.00 | 2011-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,426,000.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $4,933,000,000.00 | 2011-04-03 | View |
| CALIFORNIA WATER SERVICE GROUP | $15,216,000.00 | 2011-03-31 | View |
| Magellan Midstream Partners, L.P. | $20,299,000.00 | 2011-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $79,072,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $51,000.00 | 2011-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $42,342,000.00 | 2011-03-31 | View |
| Travel & Leisure Co. | $300,000,000.00 | 2011-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $591,000.00 | 2011-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,563,000,000.00 | 2011-03-31 | View |
| ABM Industries Incorporated | $33,686,000.00 | 2011-04-30 | View |
| Ocean Power Technologies, Inc. | $456,316.00 | 2011-04-30 | View |
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