CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | $108,532,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $897,000,000.00 | 2011-10-01 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $10,669,555.00 | 2011-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $11,116,868.00 | 2011-09-30 | View |
| PARACAP CORP | $6,000.00 | 2011-10-31 | View |
| MEDICAL IMAGING CORP. | $794,707.00 | 2011-09-30 | View |
| RX TECHNOLOGIES CORP. | $37,222.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $160,000,000.00 | 2011-09-30 | View |
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