CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,514,500,000.00 | 2011-07-30 | View |
| ANALOGIC CORP | $135,069,000.00 | 2011-07-31 | View |
| Brunswick Corporation | $605,800,000.00 | 2011-07-02 | View |
| CATERPILLAR INC | $10,715,000,000.00 | 2011-06-30 | View |
| COCA COLA CO | $13,871,000,000.00 | 2011-07-01 | View |
| COMMERCIAL METALS Co | $243,562,000.00 | 2011-05-31 | View |
| CORNING INC /NY | $6,357,000,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $1,474,000,000.00 | 2011-06-26 | View |
| TARGET CORP | $890,000,000.00 | 2011-07-30 | View |
| THE DIXIE GROUP, INC. | $151,000.00 | 2011-07-02 | View |
| TWENTY SERVICES INC | $77,154.00 | 2011-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,600,000,000.00 | 2011-07-03 | View |
| GENERAL MILLS, INC. | $619,600,000.00 | 2011-05-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,399,000,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $98,700,000.00 | 2011-07-01 | View |
| GOLDRICH MINING COMPANY | $1,600,281.00 | 2011-06-30 | View |
| MARCUS CORP | $3,580,000.00 | 2011-05-26 | View |
| NATIONAL FUEL GAS CO | $184,710,000.00 | 2011-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $80,667,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $800,000.00 | 2011-06-30 | View |
| TEREX CORP | $702,000,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $299,100,000.00 | 2011-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $8,579,000,000.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,396,000,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $91,092,000.00 | 2011-06-30 | View |
| ITT INC. | $1,159,800,000.00 | 2011-06-30 | View |
| PIER 1 IMPORTS INC/DE | $304,034,000.00 | 2011-05-28 | View |
| TELLABS INC | $1,058,000,000.00 | 2011-07-01 | View |
| WMS INDUSTRIES INC /DE/ | $105,000,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $183,350,000.00 | 2011-07-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $34,816,000.00 | 2011-06-30 | View |
| ESSENDANT INC | $18,772,000.00 | 2011-06-30 | View |
| BELO CORP | $16,061,000.00 | 2011-06-30 | View |
| ADINO ENERGY CORP | $175,575.00 | 2011-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $199,146,000.00 | 2011-07-02 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,012,887,000.00 | 2011-06-25 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $851,391.00 | 2011-06-30 | View |
| LCI INDUSTRIES | $36,774,000.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,170,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $52,772,000,000.00 | 2011-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $99,100,000.00 | 2011-06-30 | View |
| EMC CORP | $9,512,864,000.00 | 2011-06-30 | View |
| AMERON INTERNATIONAL CORP | $169,462,000.00 | 2011-05-29 | View |
| HST Global, Inc. | $422.00 | 2011-06-30 | View |
| AMPHENOL CORPORATION | $696,555,000.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $235,357,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $44,585,000,000.00 | 2011-07-30 | View |
| PROGRESS SOFTWARE CORP /MA | $388,978,000.00 | 2011-05-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $77,522,884.00 | 2011-06-30 | View |
| SYNOPSYS INC | $1,038,281,000.00 | 2011-07-31 | View |
| ICU MEDICAL INC/DE | $120,812,000.00 | 2011-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $268,742.00 | 2011-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $129,126,000.00 | 2011-06-30 | View |
| Air Transport Services Group, Inc. | $37,895,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $1,085,797,000.00 | 2011-06-26 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $49,236,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $417,314,000.00 | 2011-06-30 | View |
| BEAZER HOMES USA, INC. | $274,645,000.00 | 2011-06-30 | View |
| BRIGHTPOINT INC | $23,816,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $32,847,000.00 | 2011-06-30 | View |
| INTERVEST BANCSHARES CORP | $715,262,000.00 | 2011-06-30 | View |
| FNBH BANCORP INC | $27,888,156.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $134,350,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $473,340,000.00 | 2011-07-30 | View |
| PEGASYSTEMS INC. | $99,617,000.00 | 2011-06-30 | View |
| VERISIGN INC/CA | $1,398,724,000.00 | 2011-06-30 | View |
| KEYNOTE SYSTEMS INC | $91,506,000.00 | 2011-06-30 | View |
| GENIE GATEWAY | $1,805.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $388,760,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $162,869,000.00 | 2011-06-30 | View |
| ACTUATE CORP | $40,000,000.00 | 2011-05-31 | View |
| Netflix, Inc. | $376,407,000.00 | 2011-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $5,046,502.00 | 2011-06-30 | View |
| LOOKSMART LTD | $22,482,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $146,977,000.00 | 2011-07-03 | View |
| ENXNET INC | $10,801.00 | 2011-06-30 | View |
| PERFICIENT, INC | $12,494,000.00 | 2011-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $169,420.00 | 2011-05-31 | View |
| DEVON ENERGY CORP/DE | $6,700,000,000.00 | 2011-06-30 | View |
| CROSSROADS SYSTEMS INC | $9,455,000.00 | 2011-07-31 | View |
| ASIA8, INC. | $-827.00 | 2011-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2011-06-30 | View |
| VALIDIAN CORP | $6,708.00 | 2011-06-30 | View |
| ADVANCED ANALOGIC TECHNOLOGIES INC | $86,761,000.00 | 2011-06-30 | View |
| PARK VIDA GROUP, INC. | $132,136.00 | 2011-06-30 | View |
| KODIAK ENERGY, INC. | $32,059.00 | 2011-06-30 | View |
| PROVIDENCE RESOURCES INC | $10,859.00 | 2011-06-30 | View |
| COMCAM INTERNATIONAL INC | $558,616.00 | 2011-06-30 | View |
| VMWARE, INC. | $3,703,100,000.00 | 2011-06-30 | View |
| L & L ENERGY, INC. | $4,914,425.00 | 2011-07-31 | View |
| ARRIS GROUP INC | $591,535,000.00 | 2011-06-30 | View |
| BUNGE LIMITED | $470,000,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $673,042,000.00 | 2011-06-30 | View |
| HAWAIIAN HOLDINGS INC | $308,723,000.00 | 2011-06-30 | View |
| ALLIED RESOURCES INC | $1,336,755.00 | 2011-06-30 | View |
| ANGIODYNAMICS INC | $131,542,000.00 | 2011-05-31 | View |
| GOOGLE INC. | $39,118,000,000.00 | 2011-06-30 | View |
| GEORGETOWN BANCORP, INC. | $6,780,000.00 | 2011-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $383,000.00 | 2011-06-30 | View |
| SPANSION INC. | $288,000,000.00 | 2011-06-26 | View |
| AISYSTEMS, INC. | $11,602.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $96,206,000.00 | 2011-06-30 | View |
| GENTOR RESOURCES INC. | $7,537,245.00 | 2011-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $551,000.00 | 2011-06-30 | View |
| KL ENERGY CORP | $219,919.00 | 2011-06-30 | View |
| DOT VN, INC. | $37,802.00 | 2011-07-31 | View |
| FRIENDABLE, INC. | $0.00 | 2011-06-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $2,804.00 | 2011-06-30 | View |
| COLORSTARS GROUP | $1,374,520.00 | 2011-06-30 | View |
| VIDAROO CORP | $8,509.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $72,312,000.00 | 2011-06-30 | View |
| DRS INC. | $10,952.00 | 2011-06-30 | View |
| IGENII, INC. | $21,796.00 | 2011-06-30 | View |
| CORONUS SOLAR INC. | $17,271.00 | 2011-06-30 | View |
| EXELIS INC. | $20,000,000.00 | 2011-06-30 | View |
| IONIX TECHNOLOGY, INC. | $0.00 | 2011-06-30 | View |
| FX ALLIANCE INC. | $106,257,000.00 | 2011-06-30 | View |
| GEORGETOWN BANCORP, INC. | $6,780,000.00 | 2011-06-30 | View |
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