CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $558,000,000.00 | 2011-06-30 | View |
| PALL CORP | $91,039,000.00 | 2011-07-31 | View |
| TESSERA TECHNOLOGIES INC | $1,567,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $153.00 | 2011-06-30 | View |
| CNX Resources Corporation | $216,374,000.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $46,000,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $460,000,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $1,500,000,000.00 | 2011-06-26 | View |
| SUNPOWER CORP | $792,736,000.00 | 2011-07-03 | View |
| MOSAIC CO | $1,865,600,000.00 | 2011-05-31 | View |
| The Estee Lauder Companies Inc. | $810,800,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $301,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $194,600,000.00 | 2011-06-30 | View |
| Oracle Corporation | $453,000,000.00 | 2011-05-31 | View |
| II-VI INC | $20,051,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,351,000,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $30,000,000.00 | 2011-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $80,400,000.00 | 2011-06-30 | View |
| United States Steel Corp | $1,527,000,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $245,700,000.00 | 2011-06-30 | View |
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