CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $134,000,000.00 | 2012-04-29 | View |
| KOMATSU LTD | $483,976,000.00 | 2012-03-31 | View |
| PFIZER INC | $5,943,000,000.00 | 2012-04-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,556,000.00 | 2012-03-31 | View |
| TEXAS INDUSTRIES INC | $21,566,000.00 | 2012-02-29 | View |
| Merck & Co., Inc. | $5,913,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $921,000,000.00 | 2012-02-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $54,800.00 | 2012-03-31 | View |
| SUFFOLK BANCORP | $19,552,000.00 | 2012-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $156,305.00 | 2012-02-29 | View |
| CENTRAL GARDEN & PET CO | $19,243,000.00 | 2012-03-24 | View |
| TURBOSONIC TECHNOLOGIES INC | $309,255.00 | 2012-03-31 | View |
| INTEVAC, INC. | $28,478,000.00 | 2012-03-31 | View |
| SYNTEL INC | $31,780,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $603,000.00 | 2012-03-31 | View |
| OPNET TECHNOLOGIES INC | $5,182,000.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $619,000.00 | 2012-03-31 | View |
| ADA-ES INC | $17,226,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $2,010,667,000.00 | 2012-03-31 | View |
| ZOVIO INC | $11,604,000.00 | 2012-03-31 | View |
| CHINA PHARMACEUTICALS INC | $455,169.00 | 2012-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,676,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $3,364,000.00 | 2012-03-31 | View |
| Mountain High Acquisitions Corp. | $-3,659.00 | 2012-03-31 | View |
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