CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINACAST EDUCATION CORP | $27,244,000.00 | 2011-09-30 | View |
| GRUBB & ELLIS CO | $3,304,000.00 | 2011-09-30 | View |
| SUSPECT DETECTION SYSTEMS, INC. | $33,190.00 | 2011-09-30 | View |
| GC CHINA TURBINE CORP. | $236,786.00 | 2011-09-30 | View |
| CHINA AGRI-BUSINESS, INC. | $515,088.00 | 2011-09-30 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,953,000.00 | 2011-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $2,567,000.00 | 2011-09-30 | View |
| DUSSAULT APPAREL INC. | $1,933.00 | 2011-10-31 | View |
| VADDA ENERGY CORP | $1,832,500.00 | 2011-09-30 | View |
| DALECO RESOURCES CORP | $151,237.00 | 2011-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $1,876,407.00 | 2011-09-30 | View |
| WALGREEN CO | $377,000,000.00 | 2011-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $551,732.00 | 2011-09-30 | View |
| LORILLARD, INC. | $10,000,000.00 | 2011-09-30 | View |
| DARA BIOSCIENCES, INC. | $130,000.00 | 2011-09-30 | View |
| SANDISK CORP | $38,215,000.00 | 2011-10-02 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $590,480.00 | 2011-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $114,900.00 | 2011-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $4,373,770.00 | 2011-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $196,780.00 | 2011-09-30 | View |
| WEB.COM GROUP, INC. | $12,476,000.00 | 2011-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $200,411.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $181,080,000.00 | 2011-09-30 | View |
| Apple Inc. | $1,600,000,000.00 | 2011-09-24 | View |
| IT TECH PACKAGING, INC. | $7,200,438.00 | 2011-09-30 | View |
| TUCOWS INC. | $12,693,752.00 | 2011-09-30 | View |
| GERON CORPORATION | $0.00 | 2011-09-30 | View |
| Gulf Resources, Inc. | $761,567.00 | 2011-09-30 | View |
| IDEXX LABORATORIES INC /DE | $12,421,000.00 | 2011-09-30 | View |
| Valaris Limited | $71,800,000.00 | 2011-09-30 | View |
| TAUTACHROME, INC. | $1,250,000.00 | 2011-09-30 | View |
| VISA INC. | $29,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $5,438,000.00 | 2011-09-02 | View |
| SYNOPSYS INC | $1,510,000.00 | 2011-10-31 | View |
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