CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,876,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $125,200,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $1,130,000,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $79,000.00 | 2011-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $7,225,851.00 | 2011-11-30 | View |
| ILLINOIS TOOL WORKS INC. | $29,807,000.00 | 2011-12-31 | View |
| 4LICENSING CORP | $378,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $37,000,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $21,658,000.00 | 2011-12-31 | View |
| Chevron Corp | $2,233,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $11,200,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $40,314,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $449,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $17,000,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $400,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $119,400,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $220,355,000.00 | 2012-01-31 | View |
| FEIHE INTERNATIONAL INC | $19,450,201.00 | 2011-12-31 | View |
| Cerner Corporation | $46,351,000.00 | 2011-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $120,000,000.00 | 2012-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,371,000.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $289,550.00 | 2011-12-31 | View |
| Milestone Scientific Inc. | $261,256.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,095,000.00 | 2011-12-31 | View |
| STEWART ENTERPRISES INC | $66,816,000.00 | 2012-01-31 | View |
| FIRST DATA CORP | $160,300,000.00 | 2011-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $1,423,000.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $684,000,000.00 | 2011-12-31 | View |
| POINTER TELOCATION LTD | $805,000.00 | 2011-12-31 | View |
| ENOVA SYSTEMS INC | $79,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $1,700,000.00 | 2012-01-01 | View |
| Wayside Technology Group, Inc. | $8,889,000.00 | 2011-12-31 | View |
| THANKSGIVING COFFEE CO INC | $75,000.00 | 2012-01-31 | View |
| LCA VISION INC | $769,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $362,688,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $23,200,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $453,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $162,762,000.00 | 2011-12-31 | View |
| LIVE VENTURES Inc | $382,365.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $9,311,000.00 | 2011-12-31 | View |
| IES Holdings, Inc. | $206,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $5,621,000.00 | 2011-12-31 | View |
| SP Plus Corporation | $14,177,000.00 | 2011-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $2,954,269.00 | 2011-12-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $8,872,799.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $9,440.00 | 2011-12-31 | View |
| Table Trac INC | $1,062,709.00 | 2011-12-31 | View |
| CASPIAN SERVICES INC | $1,184,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,600,000.00 | 2011-12-31 | View |
| ALVARION LTD | $6,986,000.00 | 2011-12-31 | View |
| MONSANTO CO /NEW/ | $404,000,000.00 | 2011-11-30 | View |
| VIRYANET LTD | $183,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $2,500,000.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $73,801.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $0.00 | 2011-12-31 | View |
| ConocoPhillips | $559,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $40,000,000.00 | 2011-12-31 | View |
| Comcast Corporation | $684,000,000.00 | 2011-12-31 | View |
| HOME SYSTEM GROUP | $3,957,650.00 | 2011-12-31 | View |
| PRA Group, Inc. | $2,102,000.00 | 2011-12-31 | View |
| NEPHROS, INC. | $778,000.00 | 2011-12-31 | View |
| Grapefruit USA, Inc. | $49,772.00 | 2011-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $0.00 | 2011-12-31 | View |
| CONNS INC | $272,938,000.00 | 2012-01-31 | View |
| LOCAL CORP | $1,447,000.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $21,300,000.00 | 2011-12-31 | View |
| STONEMOR PARTNERS LP | $68,419,000.00 | 2011-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,572,000.00 | 2011-12-31 | View |
| EDGEWAVE, INC. | $0.00 | 2011-12-31 | View |
| STEREOTAXIS, INC. | $51,892.00 | 2011-12-31 | View |
| VIACOM INC. | $360,000,000.00 | 2011-12-31 | View |
| HUIHENG MEDICAL, INC. | $4,031,331.00 | 2011-12-31 | View |
| ROSETTA GENOMICS LTD. | $0.00 | 2011-12-31 | View |
| AMERICAN DG ENERGY INC | $82,664.00 | 2011-12-31 | View |
| 3SBIO INC. | $494,000.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $47,055,517.00 | 2011-12-31 | View |
| GREEN DOT CORP | $4,147,000.00 | 2011-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $70,000.00 | 2011-12-31 | View |
| DOLAN CO. | $2,500,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $20,579,000.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2011-12-31 | View |
| ZYTO CORP | $117,647.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2011-12-31 | View |
| iCoreConnect Inc. | $416,000.00 | 2011-12-31 | View |
| Orion Energy Systems, Inc. | $8,496,000.00 | 2011-12-31 | View |
| CHINA INFRASTRUCTURE CONSTRUCTION CORP | $31,776,895.00 | 2011-11-30 | View |
| Sterling Real Estate Trust | $1,719,000.00 | 2011-12-31 | View |
| GLOBAL CORD BLOOD CORP | $40,424,000.00 | 2011-12-31 | View |
| Ameresco, Inc. | $110,212,186.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $5,936,718.00 | 2011-12-31 | View |
| JINTAI MINING GROUP, INC. | $688,157.00 | 2011-12-31 | View |
| Phillips 66 | $68,000,000.00 | 2011-12-31 | View |
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