CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENINSULA GAMING, LLC | $352,407,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $477,738,000.00 | 2012-03-31 | View |
| CHILE MINING TECHNOLOGIES INC. | $0.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $12,156,000,000.00 | 2012-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $242,494,000.00 | 2012-03-31 | View |
| ADVANCED PHOTONIX INC | $929,000.00 | 2012-03-31 | View |
| NPS PHARMACEUTICALS INC | $174,436,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,354,915,000.00 | 2012-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $1,052,783.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $303,500,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $199,590,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $2,579,100,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $300,000,000.00 | 2012-02-29 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $5,109,122.00 | 2012-03-31 | View |
| ROCKWELL COLLINS INC | $774,000,000.00 | 2012-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,826,122.00 | 2012-03-31 | View |
| VISTEON CORP | $494,000,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $250,000,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,339,200,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $2,150,107,000.00 | 2012-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $63,472.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $249,964,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $746,697,000.00 | 2012-03-31 | View |
| LEAR CORP | $695,500,000.00 | 2012-03-31 | View |
| Aemetis, Inc. | $4,723,990.00 | 2012-03-31 | View |
| CME GROUP INC. | $2,107,200,000.00 | 2012-03-31 | View |
| TARGET CORP | $13,467,000,000.00 | 2012-04-28 | View |
| GENESIS ENERGY LP | $350,981,000.00 | 2012-03-31 | View |
| Analog Devices, Inc. | $847,983,000.00 | 2012-05-05 | View |
| BATH & BODY WORKS, INC. | $1,649,000,000.00 | 2012-04-28 | View |
| KINDER MORGAN, INC. | $1,948,000,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $171,592,000,000.00 | 2012-03-31 | View |
| Luvu Brands, Inc. | $48,266.00 | 2012-03-31 | View |
| TIDEWATER INC. | $950,000,000.00 | 2012-03-31 | View |
| CLEARPOINT NEURO, INC. | $193,217.00 | 2012-03-31 | View |
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