CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,765,000,000.00 | 2012-08-04 | View |
| ANALOGIC CORP | $153,122,000.00 | 2012-07-31 | View |
| ASSURANCEAMERICA CORP | $125,178.00 | 2012-06-30 | View |
| Brunswick Corporation | $462,400,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $5,103,000,000.00 | 2012-06-30 | View |
| COCA COLA CO | $14,144,000,000.00 | 2012-06-29 | View |
| COMMERCIAL METALS Co | $233,659,000.00 | 2012-05-31 | View |
| CORNING INC /NY | $6,345,000,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $1,406,000,000.00 | 2012-07-01 | View |
| TARGET CORP | $1,442,000,000.00 | 2012-07-28 | View |
| THE DIXIE GROUP, INC. | $240,000.00 | 2012-06-30 | View |
| TWENTY SERVICES INC | $71,792.00 | 2012-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,900,000,000.00 | 2012-07-01 | View |
| GENERAL MILLS, INC. | $471,200,000.00 | 2012-05-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,228,000,000.00 | 2012-06-30 | View |
| ANIXTER INTERNATIONAL INC | $152,000,000.00 | 2012-06-29 | View |
| KANSAS CITY LIFE INSURANCE CO | $23,021,000.00 | 2012-06-30 | View |
| GOLDRICH MINING COMPANY | $75,049.00 | 2012-06-30 | View |
| MARCUS CORP | $6,020,000.00 | 2012-05-31 | View |
| NATIONAL FUEL GAS CO | $140,815,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $111,264,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $20,600,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $294,100,000.00 | 2012-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $7,704,000,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,966,000,000.00 | 2012-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $78,442,000.00 | 2012-06-30 | View |
| ITT INC. | $739,100,000.00 | 2012-06-30 | View |
| PIER 1 IMPORTS INC/DE | $217,898,000.00 | 2012-05-26 | View |
| TELLABS INC | $937,700,000.00 | 2012-06-29 | View |
| WMS INDUSTRIES INC /DE/ | $76,100,000.00 | 2012-06-30 | View |
| BELO CORP | $125,669,000.00 | 2012-06-30 | View |
| ADINO ENERGY CORP | $49,934.00 | 2012-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $634,667.00 | 2012-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $840,000.00 | 2012-07-31 | View |
| SAVIENT PHARMACEUTICALS INC | $142,211,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $956,386,000.00 | 2012-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $624,495.00 | 2012-06-30 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $58,584,000.00 | 2012-06-30 | View |
| LCI INDUSTRIES | $42,514,000.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,210,000,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,185,400,000.00 | 2012-06-30 | View |
| ALTERA CORP | $2,930,444,000.00 | 2012-06-29 | View |
| Microsoft Corporation | $63,040,000,000.00 | 2012-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $76,800,000.00 | 2012-06-30 | View |
| EMC CORP | $10,906,078,000.00 | 2012-06-30 | View |
| ImmuCell Corporation | $5,014,000.00 | 2012-06-30 | View |
| AMPHENOL CORPORATION | $780,464,000.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $2,983,000.00 | 2012-06-30 | View |
| ICONIX BRAND GROUP, INC. | $46,133,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $328,248,000.00 | 2012-05-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $86,192,174.00 | 2012-06-30 | View |
| SYNOPSYS INC | $963,767,000.00 | 2012-07-31 | View |
| ICU MEDICAL INC/DE | $193,491,000.00 | 2012-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $101,523.00 | 2012-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $114,684,000.00 | 2012-06-30 | View |
| Air Transport Services Group, Inc. | $47,527,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $744,513,000.00 | 2012-06-24 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $68,318,000.00 | 2012-06-30 | View |
| OPTI INC | $8,474,000.00 | 2012-06-30 | View |
| MannKind Corporation | $32,000,000.00 | 2012-06-30 | View |
| RIVIERA HOLDINGS CORP | $88,500,000.00 | 2012-06-30 | View |
| PARKERVISION, INC. | $6,900,000.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $231,616,000.00 | 2012-06-30 | View |
| BRIGHTPOINT INC | $30,047,000.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $27,810,000.00 | 2012-06-30 | View |
| BBX CAPITAL CORP | $1,193,958,000.00 | 2012-06-30 | View |
| SMITH-MIDLAND CORPORATION | $2,860,583.00 | 2012-06-30 | View |
| INTERVEST BANCSHARES CORP | $667,509,000.00 | 2012-06-30 | View |
| MATTSON TECHNOLOGY INC | $30,700,000.00 | 2012-07-01 | View |
| FNBH BANCORP INC | $26,709,000.00 | 2012-06-30 | View |
| Waters Corporation | $1,392,000,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $103,464,000.00 | 2012-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $196,062,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $581,434,000.00 | 2012-07-28 | View |
| GOLDEN MINERALS COMPANY | $23,100,000.00 | 2012-06-30 | View |
| MEDIVATION, INC. | $344,500,000.00 | 2012-06-30 | View |
| ARADIGM CORP | $5,600,000.00 | 2012-06-30 | View |
| BJs RESTAURANTS INC | $45,600,000.00 | 2012-07-03 | View |
| PEGASYSTEMS INC. | $102,864,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $1,442,460,000.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $45,451,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $369,928,000.00 | 2012-06-30 | View |
| Mercury Systems, Inc. | $115,958,000.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,100,000,000.00 | 2012-07-28 | View |
| VIRACTA THERAPEUTICS, INC. | $29,300,000.00 | 2012-06-30 | View |
| Cytokinetics, Incorporated | $90,500,000.00 | 2012-06-30 | View |
| Netflix, Inc. | $813,343,000.00 | 2012-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $2,341,981.00 | 2012-06-30 | View |
| LOOKSMART LTD | $20,200,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $153,515,000.00 | 2012-06-30 | View |
| INTERMUNE INC | $500,000.00 | 2012-06-30 | View |
| CROSSROADS SYSTEMS INC | $10,290,000.00 | 2012-07-31 | View |
| DEXCOM, INC. | $61,200,000.00 | 2012-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $70,525,000.00 | 2012-06-30 | View |
| EPOCRATES INC | $81,935,000.00 | 2012-06-30 | View |
| ALLOS THERAPEUTICS INC | $87,600,000.00 | 2012-06-30 | View |
| VALIDIAN CORP | $9,036.00 | 2012-06-30 | View |
| VMWARE, INC. | $5,346,900,000.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $4,040,020.00 | 2012-07-31 | View |
| ARRIS GROUP INC | $539,561,000.00 | 2012-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $130,600,000.00 | 2012-06-30 | View |
| BUNGE LIMITED | $467,000,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $455,182,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $451,557,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $33,657,000.00 | 2012-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $92,200,000.00 | 2012-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $95,755,000.00 | 2012-06-30 | View |
| PANDORA MEDIA, INC. | $82,297,000.00 | 2012-07-31 | View |
| MOMENTA PHARMACEUTICALS INC | $372,311,000.00 | 2012-06-30 | View |
| ALIMERA SCIENCES, INC. | $22,291,000.00 | 2012-06-30 | View |
| LINKEDIN CORP | $617,137,000.00 | 2012-06-30 | View |
| ENTREE RESOURCES LTD. | $10,520,262.00 | 2012-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $106,700,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $40,078,000.00 | 2012-05-31 | View |
| GOOGLE INC. | $43,122,000,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $66,684,000.00 | 2012-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $1,341,000.00 | 2012-06-30 | View |
| FBEC WORLDWIDE INC. | $441.00 | 2012-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $22,900,000.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $227,354.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $320,377,000.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $355,421.00 | 2012-06-30 | View |
| NEXTWAVE WIRELESS INC. | $12,400,000.00 | 2012-06-30 | View |
| NEUROGESX INC | $21,703,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $8,746,000.00 | 2012-06-30 | View |
| VIDAROO CORP | $73,598.00 | 2012-06-30 | View |
| T3 MOTION, INC. | $240,112.00 | 2012-06-30 | View |
| IGENII, INC. | $405.00 | 2012-06-30 | View |
| CORONUS SOLAR INC. | $76,617.00 | 2012-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $64,200,000.00 | 2012-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $63,460,000.00 | 2012-06-30 | View |
| EMERGENT CAPITAL, INC. | $9,619,000.00 | 2012-06-30 | View |
| EXELIS INC. | $166,000,000.00 | 2012-06-30 | View |
| EUROSITE POWER INC. | $1,202,543.00 | 2012-06-30 | View |
| FX ALLIANCE INC. | $61,526,000.00 | 2012-06-30 | View |
| EVERYWARE GLOBAL, INC. | $611,254.00 | 2012-06-30 | View |
| GEORGETOWN BANCORP, INC. | $40,274,000.00 | 2012-06-30 | View |
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