CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,592,500,000.00 | 2011-10-29 | View |
| Brunswick Corporation | $458,600,000.00 | 2011-10-01 | View |
| CATERPILLAR INC | $3,229,000,000.00 | 2011-09-30 | View |
| COCA COLA CO | $16,366,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $222,390,000.00 | 2011-08-31 | View |
| CORNING INC /NY | $6,421,000,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $1,438,000,000.00 | 2011-09-25 | View |
| TARGET CORP | $821,000,000.00 | 2011-10-29 | View |
| THE DIXIE GROUP, INC. | $121,000.00 | 2011-10-01 | View |
| TWENTY SERVICES INC | $134,540.00 | 2011-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,900,000,000.00 | 2011-10-02 | View |
| GENERAL MILLS INC | $338,200,000.00 | 2011-08-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,722,000,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $56,300,000.00 | 2011-09-30 | View |
| MARCUS CORP | $6,756,000.00 | 2011-08-25 | View |
| NATIONAL FUEL GAS CO | $80,428,000.00 | 2011-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $91,902,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $272,800,000.00 | 2011-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $8,357,000,000.00 | 2011-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,966,000,000.00 | 2011-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $73,218,000.00 | 2011-09-30 | View |
| ITT INC. | $2,686,500,000.00 | 2011-09-30 | View |
| PIER 1 IMPORTS INC/DE | $190,805,000.00 | 2011-08-27 | View |
| TELLABS INC | $1,030,100,000.00 | 2011-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $82,400,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $39,147,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $10,489,000.00 | 2011-09-30 | View |
| BELO CORP | $45,422,000.00 | 2011-09-30 | View |
| ADINO ENERGY CORP | $176,856.00 | 2011-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $44,534.00 | 2011-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,023,000.00 | 2011-10-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $202,915,000.00 | 2011-10-01 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $760,340,000.00 | 2011-09-24 | View |
| LCI INDUSTRIES | $1,472,000.00 | 2011-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,453,000,000.00 | 2011-09-30 | View |
| ALTERA CORP | $3,238,713,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $57,403,000,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $81,800,000.00 | 2011-09-30 | View |
| EMC CORP | $9,260,516,000.00 | 2011-09-30 | View |
| AMERON INTERNATIONAL CORP | $180,291,000.00 | 2011-08-28 | View |
| AMPHENOL CORPORATION | $780,909,000.00 | 2011-09-30 | View |
| ICONIX BRAND GROUP, INC. | $235,647,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $346,543,000.00 | 2011-08-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $100,183,329.00 | 2011-09-30 | View |
| SYNOPSYS INC | $1,004,074,000.00 | 2011-10-31 | View |
| ICU MEDICAL INC/DE | $119,092,000.00 | 2011-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $235,425.00 | 2011-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $165,705,000.00 | 2011-09-30 | View |
| Air Transport Services Group, Inc. | $28,779,000.00 | 2011-09-30 | View |
| WOLFSPEED, INC | $632,228,000.00 | 2011-09-25 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $46,710,000.00 | 2011-09-30 | View |
| NEKTAR THERAPEUTICS | $458,000,000.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $370,403,000.00 | 2011-09-30 | View |
| BRIGHTPOINT INC | $25,827,000.00 | 2011-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $33,017,000.00 | 2011-09-30 | View |
| INTERVEST BANCSHARES CORP | $724,158,000.00 | 2011-09-30 | View |
| ENGlobal Corporation | $2,309,000.00 | 2011-09-30 | View |
| FNBH BANCORP INC | $33,862,274.00 | 2011-09-30 | View |
| Waters Corporation | $1,130,000,000.00 | 2011-10-01 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $138,599,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $414,976,000.00 | 2011-10-29 | View |
| PEGASYSTEMS INC. | $98,274,000.00 | 2011-09-30 | View |
| VERISIGN INC/CA | $1,238,896,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $101,380,000.00 | 2011-09-30 | View |
| GENIE GATEWAY | $710.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $449,072,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $365,772,000.00 | 2011-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $13,970,000.00 | 2011-08-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $3,783,152.00 | 2011-09-30 | View |
| LOOKSMART LTD | $22,097,000.00 | 2011-09-30 | View |
| PERFICIENT, INC | $1,959,000.00 | 2011-09-30 | View |
| RED HAT INC | $1,301,101,000.00 | 2011-08-31 | View |
| DEVON ENERGY CORP/DE | $6,800,000,000.00 | 2011-09-30 | View |
| CROSSROADS SYSTEMS INC | $10,721,000.00 | 2011-10-31 | View |
| ASIA8, INC. | $-1,156.00 | 2011-09-30 | View |
| VALIDIAN CORP | $22,529.00 | 2011-09-30 | View |
| ADVANCED ANALOGIC TECHNOLOGIES INC | $84,272,000.00 | 2011-09-30 | View |
| PARK VIDA GROUP, INC. | $15,043.00 | 2011-09-30 | View |
| KODIAK ENERGY, INC. | $32,023.00 | 2011-09-30 | View |
| PROVIDENCE RESOURCES INC | $44,849.00 | 2011-09-30 | View |
| COMCAM INTERNATIONAL INC | $551,711.00 | 2011-09-30 | View |
| VMWARE, INC. | $4,000,000,000.00 | 2011-09-30 | View |
| PURTHANOL RESOURCES LTD. | $183,003.00 | 2011-11-05 | View |
| ARRIS GROUP INC | $574,977,000.00 | 2011-09-30 | View |
| BUNGE LIMITED | $1,055,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $395,320,000.00 | 2011-09-30 | View |
| HAWAIIAN HOLDINGS INC | $322,092,000.00 | 2011-09-30 | View |
| ALLIED RESOURCES INC | $1,301,600.00 | 2011-09-30 | View |
| ANGIODYNAMICS INC | $136,651,000.00 | 2011-08-31 | View |
| TIMBERLINE RESOURCES CORP | $1,827,896.00 | 2011-09-30 | View |
| GOOGLE INC. | $42,560,000,000.00 | 2011-09-30 | View |
| GEORGETOWN BANCORP, INC. | $6,685,000.00 | 2011-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $1,941,000.00 | 2011-09-30 | View |
| SPANSION INC. | $275,900,000.00 | 2011-09-25 | View |
| AISYSTEMS, INC. | $10,382.00 | 2011-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $98,964,000.00 | 2011-09-30 | View |
| GENTOR RESOURCES INC. | $7,808,283.00 | 2011-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $839,342.00 | 2011-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $58,000.00 | 2011-09-30 | View |
| KL ENERGY CORP | $970,376.00 | 2011-09-30 | View |
| DOT VN, INC. | $19,572.00 | 2011-10-31 | View |
| FRIENDABLE, INC. | $0.00 | 2011-09-30 | View |
| CHINA SHANDONG INDUSTRIES, INC. | $3,191,866.00 | 2011-09-30 | View |
| VIDAROO CORP | $73,598.00 | 2011-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $64,170,389.00 | 2011-09-30 | View |
| DRS INC. | $0.00 | 2011-09-30 | View |
| IGENII, INC. | $21,796.00 | 2011-09-30 | View |
| CORONUS SOLAR INC. | $2,731.00 | 2011-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $121,193.00 | 2011-09-30 | View |
| EXELIS INC. | $64,000,000.00 | 2011-09-30 | View |
| GEORGETOWN BANCORP, INC. | $6,685,000.00 | 2011-09-30 | View |
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