CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COPANO ENERGY, L.L.C. | $22,224,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $1,921,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $3,000,000.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $988,000,000.00 | 2012-08-31 | View |
| CTC MEDIA, INC. | $37,482,000.00 | 2012-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,513,300,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $355,000,000.00 | 2012-08-31 | View |
| WGL HOLDINGS INC | $12,200,000.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $225,000,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $61,006,000.00 | 2012-10-31 | View |
| SYKES ENTERPRISES INC | $49,000.00 | 2012-09-30 | View |
| JETBLUE AIRWAYS CORP | $2,750,000,000.00 | 2012-09-30 | View |
| CVR ENERGY, INC | $96,637,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $5,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $327,268,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $3,639,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $95,300,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,400,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $0.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $5,600,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $51,400,000.00 | 2012-09-30 | View |
| CVR PARTNERS, LP | $23,317,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $119,000,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $26,000,000.00 | 2012-09-29 | View |
| Vishay Intertechnology, Inc. | $12,211,000.00 | 2012-09-29 | View |
| FedEx Corporation | $1,031,000,000.00 | 2012-08-31 | View |
| United States Steel Corp | $307,000,000.00 | 2012-09-30 | View |
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