CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $3,090,202,000.00 | 2011-03-31 | View |
| LEFT BEHIND GAMES INC. | $5,366,946.00 | 2011-03-31 | View |
| BUTLER NATIONAL CORPORATION | $572,000.00 | 2011-04-30 | View |
| CERADYNE INC | $250,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,939,000,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $3,298,609.00 | 2011-04-30 | View |
| MASSEY ENERGY CO | $64,925,000.00 | 2011-03-31 | View |
| H.B. Fuller Company | $49,419,000.00 | 2011-02-26 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $244,000,000.00 | 2011-03-31 | View |
| GREAT ATLANTIC & PACIFIC TEA CO INC | $53,852,000.00 | 2011-02-26 | View |
| HP INC. | $21,000,000.00 | 2011-04-30 | View |
| Lincoln National Corporation | $8,064,000,000.00 | 2011-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,198,900,000.00 | 2011-03-31 | View |
| LOWES COMPANIES INC | $659,000,000.00 | 2011-04-29 | View |
| Pentair plc | $16,403,000.00 | 2011-04-02 | View |
| PROGRESSIVE CORP/OH/ | $655,700,000.00 | 2011-03-31 | View |
| RESOURCE AMERICA, INC. | $281,000.00 | 2011-03-31 | View |
| Service Corporation International | $238,865,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $28,543,000.00 | 2011-04-30 | View |
| THOMAS & BETTS CORP | $5,147,000.00 | 2011-03-31 | View |
| Vishay Intertechnology, Inc. | $15,197,000.00 | 2011-04-02 | View |
| WEYERHAEUSER COMPANY | $674,000,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $32,713,000.00 | 2011-04-02 | View |
| COVANTA HOLDING CORP | $15,754,000.00 | 2011-03-31 | View |
| STRYKER CORP | $38,800,000.00 | 2011-03-31 | View |
| EATON VANCE CORP | $462,000.00 | 2011-04-30 | View |
| PINNACLE ENTERTAINMENT INC. | $6,392,000.00 | 2011-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $354,000,000.00 | 2011-03-31 | View |
| AVID BIOSERVICES, INC. | $70,000.00 | 2011-04-30 | View |
| The St. Joe Company | $942,638,000.00 | 2011-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $978,000.00 | 2011-03-31 | View |
| BNL FINANCIAL CORP | $309,279.00 | 2011-03-31 | View |
| CNB CORP /SC/ | $8,323,000.00 | 2011-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,429,016,000.00 | 2011-03-31 | View |
| ALTERA CORP | $322,000.00 | 2011-04-01 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $182,099.00 | 2011-02-28 | View |
| PARLUX FRAGRANCES INC | $304,000.00 | 2011-03-31 | View |
| FAIR ISAAC CORP | $398,000.00 | 2011-03-31 | View |
| VCA INC | $86,000.00 | 2011-03-31 | View |
| SECURITY FEDERAL CORPORATION | $30,884.00 | 2011-03-31 | View |
| TIGERLOGIC CORP | $2,810,000.00 | 2011-03-31 | View |
| HCA Healthcare, Inc. | $5,000,000.00 | 2011-03-31 | View |
| GLACIER BANCORP, INC. | $719,000.00 | 2011-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $5,744,000.00 | 2011-03-31 | View |
| ASURE SOFTWARE, INC. | $334,000.00 | 2011-03-31 | View |
| AMSURG CORP | $170,266,000.00 | 2011-03-31 | View |
| AMEDISYS INC | $30,000.00 | 2011-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $365,000.00 | 2011-03-31 | View |
| AROTECH CORP | $148,258.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $52,842,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $546,000.00 | 2011-04-01 | View |
| GEO GROUP INC | $849,000.00 | 2011-04-03 | View |
| MASIMO CORP | $60,000.00 | 2011-04-02 | View |
| RESMED INC | $611,000.00 | 2011-03-31 | View |
| IXYS CORP /DE/ | $374,000.00 | 2011-03-31 | View |
| DESWELL INDUSTRIES INC | $50,809,000.00 | 2011-03-31 | View |
| SANDISK CORP | $238,000.00 | 2011-04-03 | View |
| HENRY SCHEIN INC | $923,000.00 | 2011-03-26 | View |
| WALT DISNEY CO/ | $27,000,000.00 | 2011-04-02 | View |
| OPEN TEXT CORP | $612,445,000.00 | 2011-03-31 | View |
| TTEC HOLDINGS, INC. | $569,000.00 | 2011-03-31 | View |
| CARVER BANCORP, INC. | $25,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $49,000.00 | 2011-03-31 | View |
| FUELSTREAM INC | $317.00 | 2011-03-31 | View |
| FIRSTENERGY CORP | $42,000,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $33,370,000.00 | 2011-03-31 | View |
| PETMED EXPRESS INC | $22,000.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $225,000.00 | 2011-03-31 | View |
| JUNIPER NETWORKS, INC. | $5,000.00 | 2011-03-31 | View |
| W. R. GRACE & CO. | $700,000.00 | 2011-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $1,000.00 | 2011-03-31 | View |
| WASTE CONNECTIONS, INC. | $1,136,000.00 | 2011-03-31 | View |
| Jefferies Group LLC | $21,000.00 | 2011-02-28 | View |
| OMNIVISION TECHNOLOGIES INC | $71,000.00 | 2011-04-30 | View |
| AMERICAN MEDICAL SYSTEMS HOLDINGS INC | $772,000.00 | 2011-04-02 | View |
| PRA Group, Inc. | $171,000.00 | 2011-03-31 | View |
| RTW RETAILWINDS, INC. | $62,000.00 | 2011-04-30 | View |
| FRELII, INC. | $89,841.00 | 2011-03-31 | View |
| CABELAS INC | $691,000.00 | 2011-04-02 | View |
| REYNOLDS AMERICAN INC | $0.00 | 2011-03-31 | View |
| ROTOBLOCK CORP | $5,706.00 | 2011-04-30 | View |
| TREEHOUSE FOODS, INC. | $355,000.00 | 2011-03-31 | View |
| MICROSMART DEVICES, INC. | $1,157.00 | 2011-03-31 | View |
| BANK OF THE CAROLINAS CORP | $19,486,000.00 | 2011-03-31 | View |
| ROYAL MINES & MINERALS CORP | $148,420.00 | 2011-04-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $19,000.00 | 2011-04-30 | View |
| TIME WARNER CABLE INC. | $3,000,000.00 | 2011-03-31 | View |
| BORN, INC. | $-291,085.00 | 2011-04-30 | View |
| ZEECOL INTERNATIONAL, INC. | $200.00 | 2011-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $113,525.00 | 2011-03-31 | View |
| IMPERIAL RESOURCES, INC. | $42,362.00 | 2011-03-31 | View |
| PLANTATION CORP. | $14,120.00 | 2011-03-31 | View |
| RECRUITER.COM GROUP, INC. | $3,107.00 | 2011-02-28 | View |
| GEMINI TEA CORP. | $4,876,100.00 | 2011-02-28 | View |
| FULUCAI PRODUCTIONS LTD. | $9,000.00 | 2011-04-30 | View |
| SOURCE ROCK, INC. | $8,000.00 | 2011-03-31 | View |
| BLUE WATER GLOBAL GROUP, INC. | $23,000.00 | 2011-03-31 | View |
| MANSFIELD-MARTIN EXPLORATION MINING, INC. | $11,000.00 | 2011-03-15 | View |
| Moxian, Inc. | $3,100.00 | 2011-03-31 | View |
| PORTUS HOLDINGS INC. | $3,750.00 | 2011-03-31 | View |
| Vanjia Corporation | $350.00 | 2011-03-31 | View |
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