CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATC VENTURES GROUP, INC. | $326,000.00 | 2012-03-31 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $26,635.00 | 2012-03-31 | View |
| CHINA PHARMACEUTICALS INC | $128,043.00 | 2012-03-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $41,000,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $1,759,488,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $803,610,000.00 | 2012-03-31 | View |
| LIBERTY GOLD CORP. | $0.00 | 2012-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $0.00 | 2012-04-30 | View |
| ZAZA ENERGY CORP | $1,397,000.00 | 2012-03-31 | View |
| SWISHER HYGIENE INC. | $14,731,000.00 | 2012-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,397,000.00 | 2012-03-31 | View |
| SYNTEL INC | $54,662,000.00 | 2012-03-31 | View |
| TRANSAKT LTD. | $0.00 | 2012-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,817,000.00 | 2012-03-31 | View |
| SHILOH INDUSTRIES INC | $2,228,000.00 | 2012-04-30 | View |
| Cubic Corporation | $19,458,000.00 | 2012-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $49,883.00 | 2012-03-31 | View |
| ISSUER DIRECT CORPORATION | $172,500.00 | 2012-03-31 | View |
| BALL Corp | $184,300,000.00 | 2012-04-01 | View |
| Lancaster Colony Corporation | $24,021,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $553,000,000.00 | 2012-05-06 | View |
| Merck & Co., Inc. | $3,713,000,000.00 | 2012-03-31 | View |
| HIREQUEST, INC. | $912,195.00 | 2012-03-30 | View |
| PFIZER INC | $9,361,000,000.00 | 2012-04-01 | View |
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