CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $41,914,000.00 | 2011-03-31 | View |
| TEAM NATION HOLDINGS CORP | $264,787.00 | 2011-03-31 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $34,092.00 | 2011-03-31 | View |
| DOT VN, INC. | $0.00 | 2011-04-30 | View |
| CITIZENS CAPITAL CORP | $11,136,300.00 | 2011-03-31 | View |
| JINTAI MINING GROUP, INC. | $-1,427,683.00 | 2011-03-31 | View |
| CHARMING SHOPPES INC | $22,979,000.00 | 2011-04-30 | View |
| THERABIOGEN, INC. | $47,469.00 | 2011-02-28 | View |
| BLACKWATER MIDSTREAM CORP. | $0.00 | 2011-03-31 | View |
| CERADYNE INC | $3,806,000.00 | 2011-03-31 | View |
| CONVENIENCE TV INC. | $34,435.00 | 2011-03-31 | View |
| US DATAWORKS INC | $0.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $1,300,000.00 | 2011-03-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $2,600,000.00 | 2011-03-03 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $139,196.00 | 2011-03-31 | View |
| Q LOTUS HOLDINGS INC | $0.00 | 2011-03-31 | View |
| BREITLING ENERGY CORP | $320,274.00 | 2011-03-31 | View |
| SPANSION INC. | $2,500,000.00 | 2011-05-12 | View |
| AMERICAN SANDS ENERGY CORP. | $0.00 | 2011-03-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $31,689.00 | 2011-03-31 | View |
| BROADCOM CORP | $3,000,000.00 | 2011-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $1,595,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $8,257,000.00 | 2011-03-31 | View |
| EMC CORP | $43,000,000.00 | 2011-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $10,376,000.00 | 2011-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $625,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $22,179,000.00 | 2011-02-28 | View |
| MEAD JOHNSON NUTRITION CO | $3,900,000.00 | 2011-03-31 | View |
| ALAMO ENERGY CORP. | $1,300,340.00 | 2011-04-30 | View |
| HSN, INC. | $1,035,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $29,744,000.00 | 2011-03-31 | View |
| CA, INC. | $6,000,000.00 | 2011-03-31 | View |
| BRISTOW GROUP INC | $15,781,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $424,000,000.00 | 2011-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $38,747,000.00 | 2011-03-31 | View |
| GRN HOLDING CORP | $0.00 | 2011-04-30 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $6,000,000.00 | 2011-03-31 | View |
| Basic Energy Services, Inc. | $9,200,000.00 | 2011-02-28 | View |
| Quest Diagnostics Inc | $25,087,000.00 | 2011-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $503,000,000.00 | 2011-03-27 | View |
| DAYBREAK OIL AND GAS, INC. | $30,105.00 | 2011-02-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2011-03-25 | View |
| EXTRA SPACE STORAGE INC. | $1,777,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $108,400,000.00 | 2011-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $5,055,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $8,257,000.00 | 2011-03-31 | View |
| WESCO International, Inc. | $177,822,000.00 | 2011-03-31 | View |
| EASTMAN KODAK COMPANY | $3,000,000.00 | 2011-03-15 | View |
| CRYOPORT, INC. | $197,226.00 | 2011-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $237,000.00 | 2011-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $24,000,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $115,000,000.00 | 2011-04-01 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,068,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $22,000,000.00 | 2011-03-31 | View |
| CBRE GROUP, INC. | $11,999,000.00 | 2011-03-31 | View |
| OMNICOM GROUP INC. | $8,400,000.00 | 2011-03-31 | View |
| HOME DEPOT, INC. | $6,000,000.00 | 2011-03-31 | View |
| SM Energy Co | $9,558,000.00 | 2011-03-31 | View |
| VIASAT INC | $2,704,000.00 | 2011-04-01 | View |
| Microsoft Corporation | $85,000,000.00 | 2011-03-31 | View |
| INTUIT INC | $2,000,000.00 | 2011-04-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $645,000,000.00 | 2011-03-31 | View |
| KOHL’S CORP | $6,000,000.00 | 2011-04-30 | View |
| salesforce.com, inc. | $96,631,000.00 | 2011-04-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000.00 | 2011-04-21 | View |
| DIGITAL REALTY TRUST, INC. | $10,288,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,819,600.00 | 2011-03-31 | View |
| KNOW LABS, INC. | $11,153.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2011-04-30 | View |
| TYSON FOODS, INC. | $90,000,000.00 | 2011-04-02 | View |
| MMEX RESOURCES CORPORATION | $649,735.00 | 2011-04-30 | View |
| Booking Holdings Inc. | $93,569,000.00 | 2011-03-31 | View |
| Titan Pharmaceuticals, Inc. | $3,000,000.00 | 2011-03-15 | View |
| NextPlay Technologies, Inc. | $106,745.00 | 2011-02-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $52,272.00 | 2011-04-30 | View |
| XOMA Corp | $8,899,000.00 | 2011-03-31 | View |
| United States Steel Corp | $10,000,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $2,168,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $801,900,000.00 | 2011-03-31 | View |
| Skyworks Solutions, Inc. | $1,272,000.00 | 2011-04-01 | View |
| DAVITA INC. | $8,012,000.00 | 2011-03-31 | View |
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