CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $651,000,000.00 | 2011-07-01 | View |
| BUCKEYE PARTNERS, L.P. | $108,533,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $3,100,000.00 | 2011-06-30 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $10,609,782.00 | 2011-06-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $11,099,122.00 | 2011-06-30 | View |
| Paracap Corp. | $6,000.00 | 2011-07-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $1,531,530.00 | 2011-06-30 | View |
| MEDICAL IMAGING CORP. | $794,707.00 | 2011-06-30 | View |
| RX TECHNOLOGIES CORP. | $37,222.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $156,000,000.00 | 2011-06-30 | View |
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