CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $2,173,584,000.00 | 2011-03-31 | View |
| HUMAN GENOME SCIENCES INC | $250,969,000.00 | 2011-03-31 | View |
| LITTLEFIELD CORP | $115,387.00 | 2011-03-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $43,000.00 | 2011-02-25 | View |
| BMC SOFTWARE INC | $335,600,000.00 | 2011-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000,000.00 | 2011-03-31 | View |
| EMERITUS CORPWA | $37,546,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $374,000,000.00 | 2011-03-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $486,000.00 | 2011-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $2,301,520.00 | 2011-03-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2011-04-30 | View |
| BARNES & NOBLE INC | $27,196,000.00 | 2011-04-30 | View |
| AROTECH CORP | $1,021,894.00 | 2011-03-31 | View |
| Netflix, Inc. | $33,564,000.00 | 2011-03-31 | View |
| HALLIBURTON COMPANY | $3,824,000,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $6,422,000,000.00 | 2011-03-31 | View |
| AVISTA CORP | $43,164,000.00 | 2011-03-31 | View |
| WATSCO, INC. | $16,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $41,119,000.00 | 2011-04-30 | View |
| MOTORCAR PARTS AMERICA INC | $5,500,000.00 | 2011-03-31 | View |
| Textainer Group Holdings Limited | $162,738,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,762,000,000.00 | 2011-03-31 | View |
| CEDAR FAIR, L.P. | $1,168,200,000.00 | 2011-03-27 | View |
| Travel & Leisure Co. | $1,959,000,000.00 | 2011-03-31 | View |
| CBRE GROUP, INC. | $46,000.00 | 2011-03-31 | View |
| DTE Energy Co | $289,000,000.00 | 2011-03-31 | View |
| VIASAT INC | $61,946,000.00 | 2011-04-01 | View |
| BTCS INC. | $0.00 | 2011-03-31 | View |
| ENERPAC TOOL GROUP CORP | $58,367,000.00 | 2011-02-28 | View |
| Automatic Data Processing, Inc. | $34,600,000.00 | 2011-03-31 | View |
| FLEX LTD. | $6,437,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2011-04-29 | View |
| Daktronics, Inc. | $662,000.00 | 2011-04-30 | View |
| H.B. Fuller Company | $193,096,000.00 | 2011-02-26 | View |
| GEO GROUP INC | $1,236,241,000.00 | 2011-04-03 | View |
| Dominion Energy, Inc. | $15,063,000,000.00 | 2011-03-31 | View |
| II-VI INC | $3,622,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $6,361,000,000.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $216,000,000.00 | 2011-03-31 | View |
| STEEL DYNAMICS, INC. | $40,780,000.00 | 2011-03-31 | View |
| Centrus Energy Corp. | $80,700,000.00 | 2011-03-31 | View |
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