CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,003,000,000.00 | 2013-03-30 | View |
| Analog Devices, Inc. | $4,172,100,000.00 | 2013-05-04 | View |
| Brunswick Corporation | $276,700,000.00 | 2013-03-30 | View |
| CATERPILLAR INC | $5,982,000,000.00 | 2013-03-31 | View |
| COCA COLA CO | $15,338,000,000.00 | 2013-03-29 | View |
| COMMERCIAL METALS Co | $170,097,000.00 | 2013-02-28 | View |
| CORNING INC /NY | $5,775,000,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $1,679,000,000.00 | 2013-03-31 | View |
| TARGET CORP | $1,819,000,000.00 | 2013-05-04 | View |
| THE DIXIE GROUP, INC. | $377,000.00 | 2013-03-30 | View |
| TWENTY SERVICES INC | $59,189.00 | 2013-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,700,000,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $751,200,000.00 | 2013-02-24 | View |
| Aerojet Rocketdyne Holdings, Inc. | $620,000,000.00 | 2013-02-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $934,000,000.00 | 2013-03-31 | View |
| ANIXTER INTERNATIONAL INC | $58,700,000.00 | 2013-03-29 | View |
| GOLDRICH MINING COMPANY | $643,164.00 | 2013-03-31 | View |
| MARCUS CORP | $8,626,000.00 | 2013-02-28 | View |
| NATIONAL FUEL GAS CO | $112,413,000.00 | 2013-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $86,816,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $420,400,000.00 | 2013-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $5,390,000,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $4,767,000,000.00 | 2013-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $43,083,000.00 | 2013-03-31 | View |
| PIER 1 IMPORTS INC/DE | $231,556,000.00 | 2013-03-02 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $294,894,000.00 | 2013-03-31 | View |
| TELLABS INC | $571,600,000.00 | 2013-03-29 | View |
| WMS INDUSTRIES INC /DE/ | $69,200,000.00 | 2013-03-31 | View |
| BELO CORP | $5,086,000.00 | 2013-03-31 | View |
| Quantum Corporation | $71,999,000.00 | 2013-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $55,604.00 | 2013-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,274,000.00 | 2013-04-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,573,075,000.00 | 2013-03-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,256,000,000.00 | 2013-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,265,000,000.00 | 2013-03-31 | View |
| ALTERA CORP | $3,124,930,000.00 | 2013-03-29 | View |
| Microsoft Corporation | $74,483,000,000.00 | 2013-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $116,000,000.00 | 2013-03-31 | View |
| EMC CORP | $12,008,060,000.00 | 2013-03-31 | View |
| ImmuCell Corporation | $5,305,437.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $911,144,000.00 | 2013-03-30 | View |
| AMPHENOL CORPORATION | $1,021,902,000.00 | 2013-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $7,220,087.00 | 2013-02-28 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $1,014,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $862,425.00 | 2013-03-30 | View |
| ICONIX BRAND GROUP, INC. | $376,273,000.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $321,375,000.00 | 2013-02-28 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $86,832,395.00 | 2013-03-31 | View |
| ICU MEDICAL INC/DE | $233,560,000.00 | 2013-03-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $124,252.00 | 2013-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $153,424,000.00 | 2013-03-31 | View |
| DERMA SCIENCES, INC. | $43,667,049.00 | 2013-03-31 | View |
| Air Transport Services Group, Inc. | $35,142,000.00 | 2013-03-31 | View |
| WOLFSPEED, INC | $937,051,000.00 | 2013-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $81,486,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $961,731.00 | 2013-03-30 | View |
| RIVIERA HOLDINGS CORP | $70,700,000.00 | 2013-03-31 | View |
| Palatin Technologies, Inc. | $29,535,793.00 | 2013-03-31 | View |
| PARKERVISION, INC. | $17,800,000.00 | 2013-03-31 | View |
| BEAZER HOMES USA, INC. | $425,660,000.00 | 2013-03-31 | View |
| BBX CAPITAL CORP | $70,080,000.00 | 2013-03-31 | View |
| SMITH-MIDLAND CORPORATION | $1,914,566.00 | 2013-03-31 | View |
| INTERVEST BANCSHARES CORP | $507,665,000.00 | 2013-03-31 | View |
| MATTSON TECHNOLOGY INC | $12,700,000.00 | 2013-03-31 | View |
| FNBH BANCORP INC | $36,495,000.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $44,538,000.00 | 2013-03-31 | View |
| Waters Corporation | $1,590,000,000.00 | 2013-03-30 | View |
| NetApp, Inc. | $7,006,100,000.00 | 2013-04-26 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $172,703,000.00 | 2013-03-31 | View |
| GOLDEN MINERALS COMPANY | $36,200,000.00 | 2013-03-31 | View |
| ARADIGM CORP | $4,600,000.00 | 2013-03-31 | View |
| BJs RESTAURANTS INC | $48,200,000.00 | 2013-04-02 | View |
| PEGASYSTEMS INC. | $180,855,000.00 | 2013-03-31 | View |
| VERISIGN INC/CA | $1,570,382,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $57,914,000.00 | 2013-03-31 | View |
| SYNTEL INC | $438,000,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $299,175,000.00 | 2013-03-31 | View |
| BSQUARE CORP/WA | $19,422,000.00 | 2013-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,700,000,000.00 | 2013-05-04 | View |
| VIRACTA THERAPEUTICS, INC. | $61,000,000.00 | 2013-03-31 | View |
| Cytokinetics, Incorporated | $61,600,000.00 | 2013-03-31 | View |
| Axon Enterprise, Inc. | $38,580,384.00 | 2013-03-31 | View |
| Cassava Sciences, Inc. | $54,390,000.00 | 2013-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $55,349,000.00 | 2013-03-31 | View |
| FAB Universal Corp. | $29,768,023.00 | 2013-03-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $3,979,494.00 | 2013-03-31 | View |
| LOOKSMART LTD | $13,503,000.00 | 2013-03-31 | View |
| EXTREME NETWORKS, INC. | $189,099,000.00 | 2013-03-31 | View |
| INTERMUNE INC | $800,000.00 | 2013-03-31 | View |
| DEXCOM, INC. | $45,300,000.00 | 2013-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $35,057,000.00 | 2013-03-31 | View |
| VALIDIAN CORP | $13,402.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $8,100,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $4,936,700,000.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $9,565,084.00 | 2013-04-30 | View |
| ARRIS GROUP INC | $608,389,000.00 | 2013-03-31 | View |
| OPTIMER PHARMACEUTICALS INC | $93,300,000.00 | 2013-03-31 | View |
| BUNGE LIMITED | $801,000,000.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $690,480,000.00 | 2013-03-31 | View |
| HAWAIIAN HOLDINGS INC | $443,221,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $546,266,000.00 | 2013-03-31 | View |
| ACCESS NATIONAL CORP | $52,021,000.00 | 2013-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $84,736,000.00 | 2013-03-31 | View |
| COMDISCO HOLDING CO INC | $37,609,000.00 | 2013-03-31 | View |
| AUDIENCE INC | $124,288,000.00 | 2013-03-31 | View |
| PANDORA MEDIA, INC. | $75,418,000.00 | 2013-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $237,751,000.00 | 2013-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $324,204,000.00 | 2013-03-31 | View |
| ALIMERA SCIENCES, INC. | $39,307,000.00 | 2013-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $86,700,000.00 | 2013-03-31 | View |
| ANGIODYNAMICS INC | $18,779,000.00 | 2013-02-28 | View |
| HANSEN MEDICAL INC | $31,300,000.00 | 2013-03-31 | View |
| GOOGLE INC. | $50,098,000,000.00 | 2013-03-31 | View |
| Ormat Technologies, Inc. | $57,627,000.00 | 2013-03-31 | View |
| Achaogen, Inc. | $13,136,000.00 | 2013-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,314.00 | 2013-03-31 | View |
| ANTHERA PHARMACEUTICALS INC | $54,400,000.00 | 2013-03-31 | View |
| SPANSION INC. | $309,100,000.00 | 2013-03-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $21,116,000.00 | 2013-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $396,284,000.00 | 2013-03-31 | View |
| SUSSER HOLDINGS CORP | $263,918,000.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $5,177,061.00 | 2013-03-31 | View |
| Enstar Group LTD | $520,231,000.00 | 2013-03-31 | View |
| AMYRIS, INC. | $24,900,000.00 | 2013-03-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $20,711.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $35,000.00 | 2013-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $228,900,000.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $17,300,000.00 | 2013-03-31 | View |
| CLEARWIRE CORP /DE | $797,400,000.00 | 2013-03-31 | View |
| CORONUS SOLAR INC. | $284,989.00 | 2013-03-31 | View |
| IRONCLAD ENCRYPTION CORP | $222,490.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $64,400,000.00 | 2013-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $32,000,000.00 | 2013-03-31 | View |
| ANGIE'S LIST, INC. | $21,583,000.00 | 2013-03-31 | View |
| EMERGENT CAPITAL, INC. | $50,658,000.00 | 2013-03-31 | View |
| BOTS, Inc./PR | $3,600.00 | 2013-04-30 | View |
| EUROSITE POWER INC. | $624,920.00 | 2013-03-31 | View |
| GEORGETOWN BANCORP, INC. | $4,765,000.00 | 2013-03-31 | View |
| VITACIG, INC. | $0.00 | 2013-04-30 | View |
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