CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $17,522,700,000.00 | 2011-03-31 | View |
| Genesco Inc | $100,000.00 | 2011-04-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $58,096.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $2,128,006,000.00 | 2011-03-31 | View |
| AMERIPRISE CERTIFICATE CO | $215,892,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $622,440,000.00 | 2011-03-31 | View |
| SEMTECH CORP | $134,605,000.00 | 2011-05-01 | View |
| WACOAL HOLDINGS CORP | $8,434,000.00 | 2011-03-31 | View |
| FRONTIER OIL CORP /NEW/ | $681,857,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $151,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $11,000,000,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $597,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $474,000.00 | 2011-03-31 | View |
| KLA CORPORATION | $432,470,000.00 | 2011-03-31 | View |
| CENTURY PROPERTIES FUND XVI | $110,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $1,006,000.00 | 2011-03-31 | View |
| ASHERXINO CORP | $6,974.00 | 2011-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $236,000,000.00 | 2011-03-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $20,425.00 | 2011-03-31 | View |
| CENTURY PROPERTIES FUND XIX | $271,000.00 | 2011-03-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $109,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $1,249,000.00 | 2011-03-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $127,000.00 | 2011-03-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $1,349,000.00 | 2011-03-31 | View |
| REALTY INCOME CORPORATION | $129,707,000.00 | 2011-03-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $83,000.00 | 2011-03-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $112,000.00 | 2011-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,491,757.00 | 2011-03-31 | View |
| HOUSING PROGRAMS LTD | $2,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $120,000,000.00 | 2011-02-26 | View |
| CIRRUS LOGIC, INC. | $27,413,000.00 | 2011-03-26 | View |
| FASTFUNDS FINANCIAL CORP | $174.00 | 2011-03-31 | View |
| Encompass Health Corporation | $141,000,000.00 | 2011-03-31 | View |
| VITRO DIAGNOSTICS INC | $14,464.00 | 2011-04-30 | View |
| ADOBE INC. | $813,129,000.00 | 2011-03-04 | View |
| SECURED INCOME L P | $692,116.00 | 2011-03-31 | View |
| SAKS INC | $192,786,000.00 | 2011-04-30 | View |
| SECURITY FEDERAL CORPORATION | $7,835,638.00 | 2011-03-31 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $2.00 | 2011-04-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $6,830,000,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $280,505.00 | 2011-03-30 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $5,412,000.00 | 2011-03-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $96,000.00 | 2011-03-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $2,274,000.00 | 2011-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $611,263,745.00 | 2011-03-31 | View |
| FLEX LTD. | $375,760,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $2,220,656,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $49,837,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $188,222,000.00 | 2011-04-30 | View |
| HELEN OF TROY LIMITED | $8,000,000.00 | 2011-02-28 | View |
| Vale S.A. | $10,348,000,000.00 | 2011-03-31 | View |
| FREEDOM HOLDING CORP. | $426,045.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $43,506,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $1,150,000,000.00 | 2011-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $2,160,635.00 | 2011-03-31 | View |
| Waters Corporation | $96,753,000.00 | 2011-04-02 | View |
| NetApp, Inc. | $1,588,200,000.00 | 2011-04-29 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $175,357,000.00 | 2011-03-31 | View |
| PREMIER HOLDING CORP. | $10,716.00 | 2011-03-31 | View |
| Intuitive Surgical, Inc. | $427,600,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $29,800.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $13,544.00 | 2011-03-31 | View |
| AGRITEK HOLDINGS, INC. | $1,125.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $51,752,000.00 | 2011-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $88,890,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $510,546,000.00 | 2011-05-01 | View |
| BROOKLINE BANCORP, INC. | $73,165,000.00 | 2011-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $822,114.00 | 2011-03-31 | View |
| QUICKSILVER RESOURCES INC | $2,000.00 | 2011-03-31 | View |
| DIGITALTOWN, INC. | $103,310.00 | 2011-02-28 | View |
| SUN RIVER ENERGY, INC | $1,489.00 | 2011-04-30 | View |
| PACIFIC SANDS INC | $101,950.00 | 2011-03-31 | View |
| NOVATION HOLDINGS INC | $1,016.00 | 2011-02-28 | View |
| ALASKA PACIFIC BANCSHARES INC | $6,272,000.00 | 2011-03-31 | View |
| SAGE FUND LP | $55,094,654.00 | 2011-03-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $17,353.00 | 2011-04-30 | View |
| METLIFE, INC. | $7,300,000,000.00 | 2011-03-31 | View |
| ALL ENERGY CORP | $21,879.00 | 2011-03-31 | View |
| INSMED INCORPORATED | $22,100,000.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $106,898,000.00 | 2011-04-30 | View |
| SINO ASSURANCE INC. | $12,071,541.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $17,145,000,000.00 | 2011-03-31 | View |
| SURGLINE INTERNATIONAL, INC. | $598.00 | 2011-04-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $95,738.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $9,100,000.00 | 2011-03-31 | View |
| OLD COPPER COMPANY, INC. | $1,521,000,000.00 | 2011-04-30 | View |
| CARMAX, INC. | $23,900,000.00 | 2011-02-28 | View |
| ABVC BioPharma, Inc. | $28,941.00 | 2011-03-31 | View |
| WYNN RESORTS, LIMITED | $862,600,000.00 | 2011-03-31 | View |
| Dakota Territory Resource Corp. | $0.00 | 2011-04-11 | View |
| CROWN CITY PICTURES, INC. | $0.00 | 2011-04-26 | View |
| REYNOLDS AMERICAN INC | $2,799,000,000.00 | 2011-03-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2011-03-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $172.00 | 2011-03-31 | View |
| OMEGA FLEX, INC | $1,191,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $92,524.00 | 2011-03-31 | View |
| REDTONE ASIA INC | $4,892,355.00 | 2011-02-28 | View |
| Cannabis Sativa, Inc. | $23,128.00 | 2011-03-31 | View |
| Cavitation Technologies,Inc. | $95.00 | 2011-03-31 | View |
| AGRISOLAR SOLUTIONS, INC. | $1,241,620.00 | 2011-03-31 | View |
| GIGGLES N' HUGS, INC. | $769.00 | 2011-03-31 | View |
| GME INNOTAINMENT, INC. | $72,264.00 | 2011-03-31 | View |
| CYTTA CORP. | $63,785.00 | 2011-03-31 | View |
| DUSSAULT APPAREL INC. | $21,700.00 | 2011-04-30 | View |
| LFTD PARTNERS INC. | $34,526.00 | 2011-03-31 | View |
| COYOTE RESOURCES, INC. | $500,000.00 | 2011-03-17 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $343,068.00 | 2011-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $79,019.00 | 2011-03-31 | View |
| American Water Works Company, Inc. | $13,528,000.00 | 2011-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $195,720,000.00 | 2011-03-31 | View |
| MODULE ONE RD, INC | $40.00 | 2011-03-31 | View |
| FUTURELAND CORP. | $1,349.00 | 2011-03-31 | View |
| RTS OIL HOLDINGS, INC. | $191,545.00 | 2011-03-31 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $2,743,856.00 | 2011-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $32.00 | 2011-03-31 | View |
| SAVOY ENERGY CORP | $6,877.00 | 2011-03-31 | View |
| DNA SYSTEMS, INC. | $1,066.00 | 2011-04-30 | View |
| Alterola Biotech, Inc. | $0.00 | 2011-03-31 | View |
| OCTAGON 88 RESOURCES, INC. | $4,514.00 | 2011-03-31 | View |
| GROW CAPITAL, INC. | $4,155.00 | 2011-03-31 | View |
| BRAVATEK SOLUTIONS, INC. | $42,417.00 | 2011-03-31 | View |
| NUTRANOMICS, INC. | $4,341.00 | 2011-04-30 | View |
| GREENTEK CORP. | $2,949.00 | 2011-03-31 | View |
| PLANTATION CORP. | $303.00 | 2011-03-31 | View |
| Transportation and Logistics Systems, Inc. | $2,982.00 | 2011-03-31 | View |
| JOSHUA GOLD RESOURCES INC. | $9,619.00 | 2011-03-31 | View |
| MEDBOOK WORLD, INC | $190,617.00 | 2011-03-31 | View |
| GREENCELL, INC | $73,318.00 | 2011-03-31 | View |
| FISION Corporation | $0.00 | 2011-02-28 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $933.00 | 2011-03-31 | View |
| SMART TECHNOLOGIES INC. | $108,363,000.00 | 2011-03-31 | View |
| CAR MONKEYS GROUP | $2,355.00 | 2011-03-31 | View |
| STEVIA NUTRA CORP. | $14,183.00 | 2011-04-30 | View |
| JINTAI MINING GROUP, INC. | $3,601,657.00 | 2011-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $3,649.00 | 2011-04-30 | View |
| MIX 1 LIFE, INC. | $16,775.00 | 2011-02-28 | View |
| RIO BRAVO OIL, INC. | $22,158.00 | 2011-03-31 | View |
| EVENTURE INTERACTIVE, INC. | $252.00 | 2011-03-31 | View |
| USA INVESTCO HOLDINGS, INC. | $7,963.00 | 2011-02-28 | View |
| DE ACQUISITION 12, INC. | $0.00 | 2011-02-28 | View |
| DE ACQUISITION 11, INC. | $0.00 | 2011-02-28 | View |
| DE ACQUISITION 10, INC. | $0.00 | 2011-02-28 | View |
| DE ACQUISITION 9, INC. | $0.00 | 2011-02-28 | View |
| DE ACQUISITION 7, INC. | $0.00 | 2011-02-28 | View |
| DE ACQUISITION 8, INC. | $0.00 | 2011-02-28 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $234,383.00 | 2011-03-31 | View |
| INTERNATIONAL SAFETY GROUP, INC. | $4,000.00 | 2011-02-28 | View |
| UMAX GROUP CORP | $0.00 | 2011-03-20 | View |
| MAXWELL RESOURCES, INC. | $7,495.00 | 2011-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $15,329.00 | 2011-03-31 | View |
| XFUELS, INC. | $2,989.00 | 2011-04-30 | View |
| BIGtoken, Inc. | $14,750.00 | 2011-04-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $2,495.00 | 2011-04-30 | View |
| POLAR PETROLEUM CORP. | $19,000.00 | 2011-03-31 | View |
| DRUG FREE SOLUTION, INC. | $0.00 | 2011-04-13 | View |
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