CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AGRITEK HOLDINGS, INC. | $-64,831.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,734,000.00 | 2011-12-31 | View |
| AVISTA CORP | $38,893,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $148,712,000.00 | 2011-12-31 | View |
| BLYTH INC | $87,373,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,691,000.00 | 2011-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $8,159,000.00 | 2012-01-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $3,128,605.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $147,000,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $461,739,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $67,601,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $14,000,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $10,177,000.00 | 2011-12-31 | View |
| Markel Corporation | $74,231,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $88,273.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $1,212,000,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $84,235,000.00 | 2011-12-31 | View |
| TRANSOCEAN LTD. | $116,000,000.00 | 2011-12-31 | View |
| UDR, Inc. | $236,475,000.00 | 2011-12-31 | View |
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