CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $2,681,000,000.00 | 2012-03-31 | View |
| DTE ELECTRIC CO | $51,000,000.00 | 2012-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $24,175,000.00 | 2012-03-31 | View |
| BROADVIEW INSTITUTE INC | $214,173.00 | 2012-03-31 | View |
| PDC Energy, Inc. | $11,682,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $23,103,000.00 | 2012-03-31 | View |
| INTRICON CORPORATION | $240,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,688,000.00 | 2012-03-31 | View |
| TEREX CORP | $0.00 | 2012-03-31 | View |
| FEDERAL EXPRESS CORP | $397,000,000.00 | 2012-02-29 | View |
| CSX CORPORATION | $0.00 | 2012-03-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,398,000.00 | 2012-03-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $44,750.00 | 2012-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $161,000,000.00 | 2012-03-31 | View |
| SORL AUTO PARTS, INC. | $210,874.00 | 2012-03-31 | View |
| COSMO COMMUNICATIONS CORP | $604,627.00 | 2012-03-31 | View |
| CONTINENTAL RESOURCES, INC | $8,850,000.00 | 2012-03-31 | View |
| RadNet, Inc. | $3,213,000.00 | 2012-03-31 | View |
| WINNER MEDICAL GROUP INC | $53,283.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $15,172,000.00 | 2012-03-31 | View |
| Drinks Americas Holdings, Ltd. | $0.00 | 2012-04-30 | View |
| TERRA NITROGEN CO L P /DE | $2,700,000.00 | 2012-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,897,000.00 | 2012-03-31 | View |
| FUELCELL ENERGY, INC. | $493,000.00 | 2012-04-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $8,000.00 | 2012-03-31 | View |
| CHINDEX INTERNATIONAL INC | $11,012,000.00 | 2012-03-31 | View |
| EDISON MISSION ENERGY | $146,000,000.00 | 2012-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $213,973.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $26,798,000.00 | 2012-03-31 | View |
| YUNHONG CTI LTD. | $7,564.00 | 2012-03-31 | View |
| Capital Senior Living Corporation | $133,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $0.00 | 2012-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,606,000.00 | 2012-03-31 | View |
| Rivulet Media, Inc. | $59,740.00 | 2012-03-31 | View |
| Northstar Electronics, Inc | $54,552.00 | 2012-03-31 | View |
| China Water Group, Inc. | $2,122,919.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $134,844.00 | 2012-03-31 | View |
| SEARCHLIGHT MINERALS CORP. | $252,367.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,015,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $8,614,000,000.00 | 2012-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $32,845.00 | 2012-03-31 | View |
| EME HOMER CITY GENERATION LP | $17,000,000.00 | 2012-03-31 | View |
| TRICCAR INC. | $640,550.00 | 2012-02-29 | View |
| GLOBAL EARTH ENERGY, INC. | $101,250.00 | 2012-02-29 | View |
| NORTHERN STATES POWER CO | $46,649,000.00 | 2012-03-31 | View |
| MIDWEST GENERATION LLC | $22,000,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $98,118.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $37,700,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $62,335.00 | 2012-03-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $41.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $19,129,000.00 | 2012-03-31 | View |
| GS ENVIROSERVICES, INC. | $12,751.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $63,209.00 | 2012-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,167,000.00 | 2012-03-31 | View |
| EMARINE GLOBAL INC. | $301,500.00 | 2012-03-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $96,000.00 | 2012-03-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $35,753.00 | 2012-03-31 | View |
| MORRIS PUBLISHING GROUP LLC | $1,215,000.00 | 2012-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $104,239.00 | 2012-03-31 | View |
| NEWMARKET CORP | $0.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $93,683.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,225,000.00 | 2012-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $24,000.00 | 2012-03-31 | View |
| GREAT WOLF RESORTS, INC. | $28,000.00 | 2012-03-31 | View |
| PENINSULA GAMING, LLC | $832,000.00 | 2012-03-31 | View |
| MEDIASHIFT, INC. | $34,764.00 | 2012-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2012-03-31 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $4,414,945.00 | 2012-03-31 | View |
| PANACHE BEVERAGE, INC. | $87,203.00 | 2012-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $4,250.00 | 2012-03-31 | View |
| YOU HAN DATA TECH CO LTD. | $429,012.00 | 2012-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,800,000.00 | 2012-03-31 | View |
| WORTHINGTON ENERGY, INC. | $10,738.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $552,000.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,015,000.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $153,135.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $206,567.00 | 2012-03-31 | View |
| REALOGY CORP | $0.00 | 2012-03-31 | View |
| MEXUS GOLD US | $52,637.00 | 2012-03-31 | View |
| GLOBALSTAR, INC. | $408,000.00 | 2012-03-31 | View |
| IPKV HOLDINGS, INC. | $27,469.00 | 2012-03-31 | View |
| KEDEM PHARMACEUTICALS INC. | $416.00 | 2012-02-29 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-03-31 | View |
| BERING GROWTH CORP | $18,692.00 | 2012-03-31 | View |
| SEVEN SEAS ACQUISITION CORP | $8,692.00 | 2012-03-31 | View |
| JUNIPER GROWTH CORP | $18,692.00 | 2012-03-31 | View |
| PAN ASIAN CORP | $8,692.00 | 2012-03-31 | View |
| GLOBAL GROWTH CORP | $8,692.00 | 2012-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $869,425.00 | 2012-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $0.00 | 2012-04-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $2,374.00 | 2012-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $11,000,000.00 | 2012-03-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $905,351.00 | 2012-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $7,472.00 | 2012-03-31 | View |
| LIVINGVENTURES, INC. | $228,734.00 | 2012-03-31 | View |
| VISION DYNAMICS CORP | $-1.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-03-31 | View |
| CVR PARTNERS, LP | $2,426,000.00 | 2012-03-31 | View |
| CONTINENTAL RESOURCES GROUP, INC. | $517,949.00 | 2012-03-31 | View |
| BTCS INC. | $0.00 | 2012-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $455,685.00 | 2012-03-31 | View |
| GOLDENWAY, INC. | $60,354.00 | 2012-03-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2012-02-29 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $693,020.00 | 2012-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-03-31 | View |
| MONAR INTERNATIONAL INC. | $3,000.00 | 2012-04-30 | View |
| BALTIC TRADING LTD | $17,000.00 | 2012-03-31 | View |
| ENVIRATRENDS, INC | $64,184.00 | 2012-03-31 | View |
| NEVADA PROPERTY 1 LLC | $12,510,000.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2012-03-31 | View |
| TRANSATLANTIC ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| EVOLUTION ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| EMERGING ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| EASTERN ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| CENTURY ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| APOLLO ACQUISITION CORP | $8,339.00 | 2012-03-31 | View |
| CONSTELLATION GROWTH CORP | $8,339.00 | 2012-03-31 | View |
| FORMATIVE GROWTH CORP | $8,339.00 | 2012-03-31 | View |
| SOUTHERN GROWTH CORP | $8,339.00 | 2012-03-31 | View |
| SUPERIOR GROWTH CORP | $8,339.00 | 2012-03-31 | View |
| RLJ ACQUISITION, INC. | $51,209.00 | 2012-03-31 | View |
| ANDEAVOR LOGISTICS LP | $3,076,000.00 | 2012-03-31 | View |
| INFINITY CROSS BORDER ACQUISITION CORP | $55,940.00 | 2012-03-31 | View |
| PULSE NETWORK, INC. | $10,131.00 | 2012-03-31 | View |
| AMPLIFY ENERGY CORP | $1,327,000.00 | 2012-03-31 | View |
| PLASTRON ACQUISITION CORP III | $33,518.00 | 2012-03-31 | View |
| PLASTRON ACQUISITION CORP IV | $32,146.00 | 2012-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2012-04-29 | View |
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