CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENINSULA GAMING, LLC | $352,576,000.00 | 2012-09-30 | View |
| BIOCORAL INC | $4,200,000.00 | 2012-09-30 | View |
| PVR PARTNERS, L. P. | $900,000,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $15,217,000,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $242,923,000.00 | 2012-09-30 | View |
| ADVANCED PHOTONIX INC | $656,000.00 | 2012-09-28 | View |
| NPS PHARMACEUTICALS INC | $159,400,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,265,429,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $594,616.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $303,500,000.00 | 2012-09-30 | View |
| TRYCERA FINANCIAL, INC. | $25,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $252,700,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,626,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $2,981,000,000.00 | 2012-09-30 | View |
| ASPIRITY HOLDINGS LLC | $771,946.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $2,550,000,000.00 | 2012-10-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $350,495.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $779,000,000.00 | 2012-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,829,811.00 | 2012-09-30 | View |
| Hasbro, Inc. | $1,398,906,000.00 | 2012-09-30 | View |
| VISTEON CORP | $495,000,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $275,000,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $250,000,000.00 | 2012-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,063,700,000.00 | 2012-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $52,366.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $250,982,000.00 | 2012-09-30 | View |
| KLA CORPORATION | $746,968,000.00 | 2012-09-30 | View |
| LEAR CORP | $626,200,000.00 | 2012-09-29 | View |
| Aemetis, Inc. | $5,076,679.00 | 2012-09-30 | View |
| LODE-STAR MINING INC. | $7,064.00 | 2012-09-30 | View |
| CME GROUP INC. | $2,106,400,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $21,000,000.00 | 2012-09-29 | View |
| TARGET CORP | $14,526,000,000.00 | 2012-10-27 | View |
| GENESIS ENERGY LP | $350,924,000.00 | 2012-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $150,300,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $807,098,000.00 | 2012-11-03 | View |
| BATH & BODY WORKS, INC. | $1,646,000,000.00 | 2012-10-27 | View |
| KINDER MORGAN, INC. | $29,680,000,000.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $100,000,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $167,878,000,000.00 | 2012-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $300,000,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2012-10-31 | View |
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