CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAKS INC | $144,105,000.00 | 2011-07-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $425,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $10,096,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $2,515,000.00 | 2011-06-30 | View |
| CICERO INC | $5,372,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $4,865,000,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $23,645,000.00 | 2011-06-30 | View |
| Morgan Stanley | $1,710,000,000.00 | 2011-06-30 | View |
| ALTO INGREDIENTS, INC. | $25,134,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $3,255,670,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $41,577,000.00 | 2011-06-30 | View |
| Southern Company Gas | $144,000,000.00 | 2011-06-30 | View |
| SEAFARER EXPLORATION CORP. | $0.00 | 2011-06-30 | View |
| ISABELLA BANK CORP | $5,306,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $87,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $1,900,000.00 | 2011-07-31 | View |
| Marsh & McLennan Companies, Inc. | $267,000,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2011-07-01 | View |
| PURE Bioscience, Inc. | $0.00 | 2011-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,202,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $416,794,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $27,013,011,000.00 | 2011-06-30 | View |
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