CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $-2,290,000.00 | 2011-12-31 | View |
| CERADYNE INC | $583,420,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,464,392,000.00 | 2011-12-31 | View |
| BOB EVANS FARMS INC | $848,397,000.00 | 2012-01-27 | View |
| KIMBERLY-CLARK CORPORATION | $1,000,000,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $-414,838,000.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $587,425,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,200,000,000.00 | 2011-12-31 | View |
| SYSCO CORP | $7,923,413,000.00 | 2011-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $21,381,548.00 | 2011-12-31 | View |
| Unico American Corporation | $71,277,250.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $13,800,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $244,000,000.00 | 2011-12-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2011-12-31 | View |
| SORL AUTO PARTS, INC. | $84,610,260.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $277,195,000.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $34,414,271.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,517,166,000.00 | 2011-12-31 | View |
| SCANA CORP | $2,097,000,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $120,675,000.00 | 2011-12-31 | View |
| Welltower Inc. | $1,893,806,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $60,696,815.00 | 2011-12-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $-13,344,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $1,637,103,000.00 | 2012-01-31 | View |
| Bryn Mawr Bank Corp | $18,600,000.00 | 2011-12-31 | View |
| WINNER MEDICAL GROUP INC | $61,522,498.00 | 2011-12-31 | View |
| QKL STORES INC. | $-15,758,416.00 | 2011-12-31 | View |
| TELESTONE TECHNOLOGIES CORP | $73,406,000.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $17,749,911.00 | 2011-12-31 | View |
| BOL BANCSHARES INC | $74,000.00 | 2011-12-31 | View |
| FUSE SCIENCE, INC. | $-9,876,853.00 | 2011-12-31 | View |
| FRP HOLDINGS, INC. | $126,659,000.00 | 2011-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $32,300,436.00 | 2011-12-31 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $32,200,371.00 | 2011-12-31 | View |
| BIRCH BRANCH INC | $6,369,358.00 | 2011-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $14,356,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $133,314,581.00 | 2011-12-31 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $6,331,443.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $372,644,000.00 | 2011-12-31 | View |
| ROCKY BRANDS, INC. | $47,087,341.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $23,038,000.00 | 2012-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $47,743,736.00 | 2011-12-31 | View |
| Vale S.A. | $4,482,000,000.00 | 2011-12-31 | View |
| ADVANT E CORP | $3,550,899.00 | 2011-12-31 | View |
| Impac Mortgage Holdings, Inc. | $-224,334,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $1,875,456,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $24,237,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $-208,393,000.00 | 2011-12-31 | View |
| Medical Information Technology, Inc. | $308,404,621.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $1,597,000,000.00 | 2011-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $34,545,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,439,000,000.00 | 2011-12-31 | View |
| LINKWELL CORP | $6,076,805.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $13,868,000.00 | 2011-12-31 | View |
| GETTY REALTY CORP. | $-88,852,000.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $2,696,227.00 | 2011-12-31 | View |
| KINGOLD JEWELRY, INC. | $59,936,120.00 | 2011-12-31 | View |
| ZIYANG CERAMICS CORP | $13,326,323.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $3,258,589.00 | 2011-12-31 | View |
| SUNWAY GLOBAL INC. | $10,331,224.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $58,053,435.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $2,765,200,000.00 | 2011-12-31 | View |
| SINO CLEAN ENERGY INC | $39,520,369.00 | 2011-12-31 | View |
| CHINA NATURAL GAS, INC. | $77,903,478.00 | 2011-12-31 | View |
| L & L ENERGY, INC. | $91,923,639.00 | 2012-01-31 | View |
| U.S. CHINA MINING GROUP, INC. | $53,617,643.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $99,513,000.00 | 2011-12-31 | View |
| China HGS Real Estate, Inc. | $41,352,568.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $236,900,000.00 | 2011-12-31 | View |
| ASSURANCE GROUP INC. | $-324,575.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $50,249,040.00 | 2011-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $-3,094,667.00 | 2011-12-31 | View |
| BIMI International Medical Inc. | $15,433,782.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $6,065,000.00 | 2011-12-31 | View |
| CABELAS INC | $862,914,000.00 | 2011-12-31 | View |
| TRIP.COM GROUP LTD | $604,809,220.00 | 2011-12-31 | View |
| KONGZHONG CORP | $57,831,133.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $77,223,577.00 | 2011-12-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $26,851,955.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $-488,692,000.00 | 2011-12-31 | View |
| CHINA SUN GROUP HIGH-TECH CO | $37,679,377.00 | 2011-11-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $20,409,040.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $562,442,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $395,588,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $432,530,000.00 | 2011-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $594,899,932.00 | 2011-12-31 | View |
| BEFUT INTERNATIONAL CO., LTD. | $26,926,592.00 | 2011-12-31 | View |
| BAIDU, INC. | $2,121,809,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $132,575,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $722,198,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $430,774,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,289,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $375,158,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,235,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $484,511,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $488,739,000.00 | 2011-12-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $-5,790,759.00 | 2011-12-31 | View |
| CHINA PHARMACEUTICALS INC | $23,265,337.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $187,712,000.00 | 2011-12-31 | View |
| EPAM SYSTEMS, INC. | $74,508,000.00 | 2011-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $2,617,414.00 | 2011-12-31 | View |
| YUCHENG TECHNOLOGIES LTD | $27,944,801.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $64,443,064.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $15,638,656.00 | 2011-12-31 | View |
| YANGLIN SOYBEAN, INC. | $-7,723,645.00 | 2011-12-31 | View |
| GTJ REIT, INC. | $99,000.00 | 2011-12-31 | View |
| SHINER INTERNATIONAL, INC. | $18,478,618.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $291,386.00 | 2011-12-31 | View |
| AGRISOLAR SOLUTIONS, INC. | $-2,368,941.00 | 2011-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $33,329,000.00 | 2011-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $25,559,439.00 | 2011-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $7,095,296.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $10,418,476.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $-26,334.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $466,727,000.00 | 2011-12-31 | View |
| SINOHUB, INC. | $48,785,000.00 | 2011-12-31 | View |
| CHINAEDU CORP | $-12,684,000.00 | 2011-12-31 | View |
| BTHC XV, INC. | $15,562,794.00 | 2011-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $29,737,898.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $15,000,000,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $-38,138,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $104,071,142.00 | 2011-12-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $9,000,724.00 | 2011-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $4,422,741.00 | 2011-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $40,438,219.00 | 2011-12-31 | View |
| KAIBO FOODS CO LTD | $60,123,000.00 | 2011-12-31 | View |
| CHINA MASS MEDIA CORP. | $2,388,434.00 | 2011-12-31 | View |
| Recon Technology, Ltd | $1,774,745.00 | 2011-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $128,896,723.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $391,584,000.00 | 2011-12-31 | View |
| TRI-TECH HOLDING, INC. | $19,682,386.00 | 2011-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $74,074,672.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $97,905,000.00 | 2011-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $34,989,429.00 | 2011-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $10,440,000.00 | 2011-12-31 | View |
| CHINA NEW BORUN CORP | $120,936,811.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $-964,000.00 | 2011-12-31 | View |
| CHINA KANGHUI HOLDINGS | $24,847,000.00 | 2011-12-31 | View |
| SHANGPHARMA CORP | $33,013,373.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $-8,527,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $-14,902,000.00 | 2011-12-31 | View |
| MECOX LANE LTD | $-60,415,020.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-2,418.00 | 2011-12-31 | View |
| FS BANCORP, INC. | $26,451,000.00 | 2011-12-31 | View |
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