CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCE HOLDINGS GP, L.P. | $3,525,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,525,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,714,000.00 | 2011-12-31 | View |
| AMERA LINK INC | $2.00 | 2011-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2011-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $158,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $27,197,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,990,000,000.00 | 2011-12-31 | View |
| Apple Inc. | $7,554,000,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $39,300,000.00 | 2011-12-31 | View |
| BIDZ.COM, INC. | $796,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $5,831,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,093,000.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $1,121,596.00 | 2011-12-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $3,796,000.00 | 2011-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $312,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,422,000.00 | 2011-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,137,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $76,200,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $235,000,000.00 | 2011-12-31 | View |
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