CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEINZ H J CO | $162,047,000.00 | 2011-04-27 | View |
| NOBLE ENERGY INC | $181,000,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $32,283,000.00 | 2011-04-30 | View |
| AG&E HOLDINGS INC. | $3,061,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $135,000,000.00 | 2011-03-03 | View |
| COST PLUS INC/CA/ | $4,734,000.00 | 2011-04-30 | View |
| WET SEAL INC | $15,973,000.00 | 2011-04-30 | View |
| OPTI INC | $32,000.00 | 2011-03-31 | View |
| HEALTH NET INC | $514,957,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $12,833,000.00 | 2011-03-31 | View |
| DENBURY INC. | $161,471,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $102,000,000.00 | 2011-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,278,754.00 | 2011-03-31 | View |
| AMERIGROUP CORP | $105,310,000.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $420,000,000.00 | 2011-03-31 | View |
| DEVON ENERGY CORP/DE | $639,000,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $6,967,000,000.00 | 2011-03-31 | View |
| SaviCorp | $159,295.00 | 2011-03-31 | View |
| ASIAINFO-LINKAGE, INC | $7,183,000.00 | 2011-03-31 | View |
| PCS EDVENTURES COM INC | $323,893.00 | 2011-03-31 | View |
| L & L ENERGY, INC. | $7,546,391.00 | 2011-04-30 | View |
| CN DRAGON CORP | $1,000.00 | 2011-03-31 | View |
| Invesco CurrencyShares Euro Trust | $36,956,845.00 | 2011-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $11,400,000.00 | 2011-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $47,000,000.00 | 2011-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $627,734.00 | 2011-03-31 | View |
| YA ZHU SILK, INC. | $3,830.00 | 2011-03-31 | View |
| VARCA VENTURES, INC. | $7,392.00 | 2011-02-28 | View |
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