CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,765,000,000.00 | 2011-12-31 | View |
| Analog Devices, Inc. | $3,667,400,000.00 | 2012-02-04 | View |
| ASSURANCEAMERICA CORP | $125,008.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $526,600,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $414,900,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $3,057,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $13,891,000,000.00 | 2011-12-31 | View |
| COMMERCIAL METALS Co | $228,103,000.00 | 2011-11-30 | View |
| CON-WAY INC. | $398,500,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $5,825,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $1,761,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $794,000,000.00 | 2012-01-28 | View |
| THE DIXIE GROUP, INC. | $298,000.00 | 2011-12-31 | View |
| TWENTY SERVICES INC | $104,672.00 | 2011-12-31 | View |
| 1st Franklin Financial Corp | $16,351,141.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,900,000,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $509,100,000.00 | 2011-11-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,994,000,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $106,100,000.00 | 2011-12-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $59,752,000.00 | 2011-12-31 | View |
| GOLDRICH MINING COMPANY | $585,694.00 | 2011-12-31 | View |
| MARCUS CORP | $11,235,000.00 | 2011-11-24 | View |
| NATIONAL FUEL GAS CO | $224,262,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $119,290,000.00 | 2011-12-31 | View |
| BRINKS CO | $1,300,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $351,100,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $7,762,000,000.00 | 2011-12-31 | View |
| Unico American Corporation | $38,606,556.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,960,000,000.00 | 2011-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $70,512,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $32,261,000,000.00 | 2012-01-01 | View |
| ITT INC. | $689,900,000.00 | 2011-12-31 | View |
| PIER 1 IMPORTS INC/DE | $179,296,000.00 | 2011-11-26 | View |
| TELLABS INC | $976,600,000.00 | 2011-12-30 | View |
| WMS INDUSTRIES INC /DE/ | $92,800,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $41,229,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $11,783,000.00 | 2011-12-31 | View |
| BELO CORP | $61,118,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $331,945.00 | 2011-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $83.00 | 2011-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $169,788,000.00 | 2011-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $214,564,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $816,535,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,227,490.00 | 2011-12-31 | View |
| LCI INDUSTRIES | $6,584,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,176,000,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,141,000,000.00 | 2011-12-31 | View |
| ALTERA CORP | $3,437,155,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $51,736,000,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $74,700,000.00 | 2011-12-31 | View |
| EMC CORP | $10,843,129,000.00 | 2011-12-31 | View |
| ImmuCell Corporation | $4,959,516.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $604,639,000.00 | 2011-12-31 | View |
| AMPHENOL CORPORATION | $648,934,000.00 | 2011-12-31 | View |
| ICONIX BRAND GROUP, INC. | $181,788,000.00 | 2011-12-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $1,012,647.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $261,416,000.00 | 2011-11-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $87,817,176.00 | 2011-12-31 | View |
| SYNOPSYS INC | $943,489,000.00 | 2012-01-31 | View |
| ICU MEDICAL INC/DE | $159,985,000.00 | 2011-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $153,292.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $210,149,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $22,584,350.00 | 2011-12-31 | View |
| Air Transport Services Group, Inc. | $30,503,000.00 | 2011-12-31 | View |
| WOLFSPEED, INC | $687,246,000.00 | 2011-12-25 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $53,745,000.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $414,900,000.00 | 2011-12-31 | View |
| BEAZER HOMES USA, INC. | $272,524,000.00 | 2011-12-31 | View |
| BRIGHTPOINT INC | $40,842,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $35,463,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $770,292,000.00 | 2011-12-31 | View |
| SMITH-MIDLAND CORPORATION | $2,130,686.00 | 2011-12-31 | View |
| INTERVEST BANCSHARES CORP | $741,026,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $26,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $50,217,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $39,272,000.00 | 2011-12-31 | View |
| Waters Corporation | $1,281,000,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $114,822,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $161,426,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $158,830,000.00 | 2011-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $485,024,000.00 | 2012-01-28 | View |
| BJs RESTAURANTS INC | $53,100,000.00 | 2012-01-03 | View |
| PEGASYSTEMS INC. | $111,432,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $1,350,131,000.00 | 2011-12-31 | View |
| KEYNOTE SYSTEMS INC | $39,975,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $441,199,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,200,000,000.00 | 2012-01-28 | View |
| Cytokinetics, Incorporated | $49,000,000.00 | 2011-12-31 | View |
| Netflix, Inc. | $797,811,000.00 | 2011-12-31 | View |
| Axon Enterprise, Inc. | $26,408,922.00 | 2011-12-31 | View |
| Cassava Sciences, Inc. | $97,727,000.00 | 2011-12-31 | View |
| FAB UNIVERSAL CORP. | $907,320.00 | 2011-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $7,048,968.00 | 2011-12-31 | View |
| LOOKSMART LTD | $24,759,000.00 | 2011-12-31 | View |
| PERFICIENT, INC | $9,732,000.00 | 2011-12-31 | View |
| RED HAT INC | $1,216,767,000.00 | 2011-11-30 | View |
| INTERMUNE INC | $600,000.00 | 2011-12-31 | View |
| CROSSROADS SYSTEMS INC | $9,219,000.00 | 2012-01-31 | View |
| DEXCOM, INC. | $81,900,000.00 | 2011-12-31 | View |
| SINA CORP | $673,475,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $101,304,000.00 | 2011-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $57,607,000.00 | 2011-12-31 | View |
| EPOCRATES INC | $85,226,000.00 | 2011-12-31 | View |
| VALIDIAN CORP | $11,957.00 | 2011-12-31 | View |
| KENEXA CORP | $500,000.00 | 2011-12-31 | View |
| CAFEPRESS INC. | $36,337,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $4,512,300,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $518,779,000.00 | 2011-12-31 | View |
| BUNGELTD | $835,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $539,489,000.00 | 2011-12-31 | View |
| ARGENTEX MINING CORP | $9,249,307.00 | 2012-01-31 | View |
| HAWAIIAN HOLDINGS INC | $335,045,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $43,909,000.00 | 2011-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $55,698,000.00 | 2011-12-31 | View |
| GENESIS FINANCIAL INC | $22,117.00 | 2011-12-31 | View |
| PANDORA MEDIA, INC. | $90,581,000.00 | 2012-01-31 | View |
| Jazz Pharmaceuticals plc | $157,898,000.00 | 2011-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $348,438,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,600,000,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $577,504,000.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $19,428,619.00 | 2011-12-31 | View |
| ANGIODYNAMICS INC | $136,319,000.00 | 2011-11-30 | View |
| GOOGLE INC. | $44,626,000,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $99,886,000.00 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $19,083,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $777.00 | 2011-12-31 | View |
| TRIVIEW GLOBAL FUND, LLC | $1,255,856.00 | 2011-12-31 | View |
| FBEC WORLDWIDE INC. | $255.00 | 2011-12-31 | View |
| Tesla, Inc. | $280,300,000.00 | 2011-12-31 | View |
| EAGLE BULK SHIPPING INC. | $988,196.00 | 2011-12-31 | View |
| SPANSION INC. | $262,700,000.00 | 2011-12-25 | View |
| BAIDU, INC. | $2,330,000,000.00 | 2011-12-31 | View |
| EFUTURE HOLDING INC. | $9,081,345.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $175,343,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $233,646,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $120,564,000.00 | 2012-01-01 | View |
| Enstar Group LTD | $225,900,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $85,677,000.00 | 2011-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $24,167.00 | 2011-12-31 | View |
| GTX Corp | $91,639.00 | 2011-12-31 | View |
| NEUROGESX INC | $34,308,000.00 | 2011-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $797,000.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $48,200,000.00 | 2011-12-31 | View |
| DOT VN, INC. | $41,913.00 | 2012-01-31 | View |
| VIDAROO CORP | $73,598.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $584,059,000.00 | 2011-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $59,477,000.00 | 2011-12-31 | View |
| IGENII, INC. | $21,796.00 | 2011-12-31 | View |
| CORONUS SOLAR INC. | $702.00 | 2011-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $267,896.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $410,000,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $16,255,000.00 | 2011-12-31 | View |
| GUWENHUA INTERNATIONAL CO | $28,669.00 | 2011-12-31 | View |
| EXELIS INC. | $116,000,000.00 | 2011-12-31 | View |
| FX ALLIANCE INC. | $127,722,000.00 | 2011-12-31 | View |
| EVERYWARE GLOBAL, INC. | $39,381.00 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $19,083,000.00 | 2011-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $0.00 | 2012-02-14 | View |
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