CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INFRASTRUCTURE INVESTMENT CORP | $13,159,710.00 | 2011-09-30 | View |
| LIZHAN ENVIRONMENTAL CORP | $399,961.00 | 2011-09-30 | View |
| P F CHANGS CHINA BISTRO INC | $3,793,000.00 | 2011-10-02 | View |
| NEDAK ETHANOL, LLC | $350,000.00 | 2011-09-30 | View |
| PENINSULA GAMING, LLC | $16,191,000.00 | 2011-09-30 | View |
| AMERISTAR CASINOS INC | $9,761,000.00 | 2011-09-30 | View |
| ZOLTEK COMPANIES INC | $1,027,000.00 | 2011-09-30 | View |
| LIFE TIME FITNESS, INC. | $23,200,000.00 | 2011-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $840,000.00 | 2011-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $1,743,693.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $57,900,000.00 | 2011-09-25 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $279,356.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,300,000.00 | 2011-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $18,700,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $122,900,000.00 | 2011-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2011-10-31 | View |
| CARDINAL ETHANOL, LLC | $101,928.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $355,686,000.00 | 2011-09-30 | View |
| Fabrinet | $5,266,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $19,200,000.00 | 2011-09-30 | View |
| NEXTERA ENERGY, INC. | $422,000,000.00 | 2011-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,892,000.00 | 2011-09-30 | View |
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