CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INFRASTRUCTURE INVESTMENT CORP | $109,536,486.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $0.00 | 2011-06-30 | View |
| LI-ION MOTORS CORP. | $762,327.00 | 2011-07-31 | View |
| CORINTHIAN COLLEGES INC | $58,542,000.00 | 2011-06-30 | View |
| TELECONNECT INC. | $608,321.00 | 2011-06-30 | View |
| VBI VACCINES INC. | $100,000.00 | 2011-06-30 | View |
| UNIFIED GROCERS, INC. | $625,000.00 | 2011-07-02 | View |
| Snap-on Inc | $15,400,000.00 | 2011-07-02 | View |
| PITNEY BOWES INC | $20,305,000.00 | 2011-06-30 | View |
| Morgan Stanley | $36,000,000.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-760,220.00 | 2011-06-30 | View |
| YUM! BRANDS, INC. | $29,000,000.00 | 2011-06-11 | View |
| Travel & Leisure Co. | $325,000,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $40,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $9,400,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,300,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,237,000.00 | 2011-07-30 | View |
| ASPEN TECHNOLOGY, INC. | $121,000.00 | 2011-06-30 | View |
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