CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $79,311,000.00 | 2011-06-30 | View |
| SABINE OIL & GAS CORP | $47,818,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $125,602,000.00 | 2011-06-30 | View |
| CAPSTONE THERAPEUTICS CORP. | $0.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $103,800,000.00 | 2011-05-29 | View |
| UNIVERSAL CORPORATION | $103,000.00 | 2011-06-30 | View |
| Chevron Corp | $102,000,000.00 | 2011-06-30 | View |
| NELNET, INC. | $23,383,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $15,000,000.00 | 2011-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,417,831.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $26,953,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $390,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $178,952,000.00 | 2011-06-30 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2011-06-30 | View |
| Danaher Corporation | $50,000,000.00 | 2011-07-01 | View |
| ALLIANCEBERNSTEIN L.P. | $4,320,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $1,740,000,000.00 | 2011-06-30 | View |
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