CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,335,000.00 | 2014-04-30 | View |
| APPLIED MATERIALS INC /DE | $132,000,000.00 | 2014-04-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $39,900,000.00 | 2014-03-31 | View |
| AVON PRODUCTS, INC. | $56,400,000.00 | 2014-03-31 | View |
| BOEING CO | $166,000,000.00 | 2014-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $557,000,000.00 | 2014-03-31 | View |
| COHERENT, INC. | $15,659,000.00 | 2014-03-29 | View |
| Cohu, Inc. | $7,488,000.00 | 2014-03-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,886,000.00 | 2014-04-30 | View |
| ECOLAB INC. | $86,700,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $4,959,000.00 | 2014-04-25 | View |
| TEGNA INC. | $49,528,000.00 | 2014-03-30 | View |
| LIFE PARTNERS HOLDINGS INC | $56,726.00 | 2014-02-28 | View |
| KENNAMETAL INC. | $19,359,000.00 | 2014-03-31 | View |
| ELI LILLY & Co | $906,600,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $1,343,000,000.00 | 2014-04-25 | View |
| MOCON INC | $317,130.00 | 2014-03-31 | View |
| MTS SYSTEMS CORPORATION | $4,606,000.00 | 2014-03-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $169,000.00 | 2014-03-31 | View |
| NCR CORP | $182,000,000.00 | 2014-03-31 | View |
| PALL CORP | $135,366,000.00 | 2014-04-30 | View |
| Pentair plc | $50,400,000.00 | 2014-03-29 | View |
| AGILYSYS, INC. | $2,440,000.00 | 2014-03-31 | View |
| ROGERS CORP | $10,479,000.00 | 2014-03-31 | View |
| STARRETT L S CO | $10,484,000.00 | 2014-03-31 | View |
| LEVI STRAUSS & CO. | $28,572,000.00 | 2014-02-23 | View |
| UNIVERSAL ELECTRONICS INC. | $607,000.00 | 2014-03-31 | View |
| TRC COMPANIES INC /DE/ | $1,063,000.00 | 2014-03-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,998,000.00 | 2014-05-04 | View |
| WD-40 COMPANY | $1,252,000.00 | 2014-02-28 | View |
| Aon plc | $194,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,144,000.00 | 2014-03-30 | View |
| KEY ENERGY SERVICES INC | $5,394,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $59,765,000.00 | 2014-03-31 | View |
| EMULEX CORP /DE/ | $29,526,000.00 | 2014-03-30 | View |
| QUIDEL CORPORATION | $2,118,000.00 | 2014-03-31 | View |
| FLIR SYSTEMS INC | $20,763,000.00 | 2014-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,291,000.00 | 2014-03-01 | View |
| LSI CORP | $63,740,000.00 | 2014-03-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $266,000.00 | 2014-03-30 | View |
| LAM RESEARCH CORPORATION | $251,080,000.00 | 2014-03-30 | View |
| NEXTGEN HEALTHCARE, INC. | $841,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $55,455,000.00 | 2014-03-31 | View |
| DST SYSTEMS INC | $130,100,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $12,900,000.00 | 2014-03-31 | View |
| CULP INC | $3,962,000.00 | 2014-04-27 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,654,000.00 | 2014-03-29 | View |
| IPALCO ENTERPRISES, INC. | $6,761,000.00 | 2014-03-31 | View |
| KID BRANDS, INC | $44,000.00 | 2014-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $352,294,000.00 | 2014-03-29 | View |
| XILINX, INC. | $11,470,000.00 | 2014-03-29 | View |
| VIRCO MFG. CORPORATION | $44,000.00 | 2014-04-30 | View |
| VICOR CORP | $1,337,000.00 | 2014-03-31 | View |
| EXAR CORP | $794,000.00 | 2014-03-30 | View |
| ALTERA CORP | $286,603,000.00 | 2014-03-28 | View |
| CYBEROPTICS CORP | $150,000.00 | 2014-03-31 | View |
| AUTODESK, INC. | $170,500,000.00 | 2014-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $56,400,000.00 | 2014-04-30 | View |
| Microsoft Corporation | $9,400,000,000.00 | 2014-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $94,166,000.00 | 2014-03-31 | View |
| EMC CORP | $285,000,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $7,060,000.00 | 2014-05-03 | View |
| ADOBE INC. | $135,202,000.00 | 2014-02-28 | View |
| HEARTLAND EXPRESS, INC. | $18,915,000.00 | 2014-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $44,282,000.00 | 2014-03-31 | View |
| RENTRAK CORP | $520,000.00 | 2014-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $124,793.00 | 2014-04-30 | View |
| STERIS CORP | $0.00 | 2014-03-31 | View |
| CELGENE CORP /DE/ | $245,200,000.00 | 2014-03-31 | View |
| Sotheby's | $19,949,000.00 | 2014-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $179,966,000.00 | 2014-03-31 | View |
| INUVO, INC. | $506,453.00 | 2014-03-31 | View |
| Power Integrations, Inc. | $2,612,000.00 | 2014-03-31 | View |
| CALLAWAY GOLF CO | $3,985,000.00 | 2014-03-31 | View |
| APEX GLOBAL BRANDS INC. | $430,000.00 | 2014-05-03 | View |
| HARMONIC INC. | $15,353,000.00 | 2014-03-28 | View |
| DIGI INTERNATIONAL INC. | $2,387,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $1,530,000,000.00 | 2014-04-26 | View |
| ORBITAL ATK, INC. | $4,603,000.00 | 2014-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $7,200,000.00 | 2014-03-31 | View |
| TUESDAY MORNING CORP/DE | $404,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $226,018,000.00 | 2014-03-31 | View |
| SYNOPSYS INC | $42,943,000.00 | 2014-04-30 | View |
| FOSSIL GROUP, INC. | $16,576,000.00 | 2014-04-05 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,231,000,000.00 | 2014-03-31 | View |
| MATCH GROUP, INC. | $420,256,000.00 | 2014-03-31 | View |
| Qumu Corporation | $117,000.00 | 2014-03-31 | View |
| INTUIT INC | $41,000,000.00 | 2014-04-30 | View |
| COPART, INC. | $25,378,000.00 | 2014-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $60,000.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2014-03-31 | View |
| 3D SYSTEMS CORPORATION | $90,000.00 | 2014-03-31 | View |
| CENTURY CASINOS, INC. | $614,000.00 | 2014-03-31 | View |
| VIAVI SOLUTIONS INC. | $13,200,000.00 | 2014-03-29 | View |
| PLANTRONICS, INC. | $12,719,000.00 | 2014-03-31 | View |
| RAMBUS INC | $1,905,000.00 | 2014-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,821,000.00 | 2014-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,063,000.00 | 2014-05-03 | View |
| POLARIS INC. | $13,405,000.00 | 2014-03-31 | View |
| MICREL INC | $3,700,000.00 | 2014-03-31 | View |
| Azenta, Inc. | $7,673,000.00 | 2014-03-31 | View |
| DOLLAR TREE, INC. | $5,500,000.00 | 2014-05-03 | View |
| SHIRE PLC | $176,400,000.00 | 2014-03-31 | View |
| RESMED INC | $5,318,000.00 | 2014-03-31 | View |
| CBIZ, Inc. | $5,123,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $982,000.00 | 2014-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $312,546.00 | 2014-03-31 | View |
| SANDISK CORP | $206,888,000.00 | 2014-03-30 | View |
| Waters Corporation | $24,592,000.00 | 2014-03-29 | View |
| ADVENT SOFTWARE INC /DE/ | $7,667,000.00 | 2014-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,613,000.00 | 2014-03-31 | View |
| JAKKS PACIFIC, INC. | $2,553,000.00 | 2014-03-31 | View |
| POLYCOM INC | $12,553,000.00 | 2014-03-31 | View |
| SYKES ENTERPRISES INC | $20,182,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $5,345,000.00 | 2014-02-28 | View |
| PEGASYSTEMS INC. | $21,431,000.00 | 2014-03-31 | View |
| Charles & Colvard, Ltd. | $398,403.00 | 2014-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,664,000.00 | 2014-04-30 | View |
| MONSTER WORLDWIDE, INC. | $54,451,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $3,196,000.00 | 2014-03-31 | View |
| BBQ HOLDINGS, INC. | $20,000.00 | 2014-03-30 | View |
| OPLINK COMMUNICATIONS INC | $9,542,000.00 | 2014-03-30 | View |
| IGATE CORP | $22,117,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $93,126,000.00 | 2014-03-31 | View |
| FormFactor, Inc. | $2,473,000.00 | 2014-03-29 | View |
| PIXELWORKS, INC | $1,874,000.00 | 2014-03-31 | View |
| AEHR TEST SYSTEMS | $77,000.00 | 2014-02-28 | View |
| PriceSmart, Inc. | $1,978,000.00 | 2014-02-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $20,583,000.00 | 2014-03-31 | View |
| JUNIPER NETWORKS, INC. | $121,700,000.00 | 2014-03-31 | View |
| NVIDIA CORP | $116,881,000.00 | 2014-04-27 | View |
| MKS INSTRUMENTS INC | $43,713,000.00 | 2014-03-31 | View |
| Mercury Systems, Inc. | $2,771,000.00 | 2014-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,527,000.00 | 2014-03-31 | View |
| BROADCOM CORP | $71,000,000.00 | 2014-03-31 | View |
| COSTAR GROUP, INC. | $4,829,000.00 | 2014-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $78,136,000.00 | 2014-05-03 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,113,000.00 | 2014-03-31 | View |
| ICON plc | $4,274,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $23,429,000.00 | 2014-03-31 | View |
| NOVANTA INC. | $8,018,000.00 | 2014-03-28 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $101,000.00 | 2014-03-31 | View |
| Hooker Furnishings Corporation | $117,000.00 | 2014-05-04 | View |
| NAUTILUS, INC. | $2,664,000.00 | 2014-03-31 | View |
| TIBCO SOFTWARE INC | $54,460,000.00 | 2014-02-28 | View |
| RED HAT INC | $45,645,000.00 | 2014-02-28 | View |
| INTERSIL CORP/DE | $71,703,000.00 | 2014-04-04 | View |
| EQUINIX, INC. | $28,344,000.00 | 2014-03-31 | View |
| SOHU COM INC | $24,820,000.00 | 2014-03-31 | View |
| MATERION CORPORATION | $1,576,000.00 | 2014-03-28 | View |
| GARMIN LTD. | $141,723,000.00 | 2014-03-29 | View |
| NETGEAR, Inc. | $13,917,000.00 | 2014-03-30 | View |
| GSI TECHNOLOGY INC | $1,462,000.00 | 2014-03-31 | View |
| Travelzoo | $10,546,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $90,000,000.00 | 2014-03-28 | View |
| WILLIS TOWERS WATSON PLC | $22,000,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $21,913,000.00 | 2014-03-31 | View |
| UNITED ONLINE INC | $4,970,000.00 | 2014-03-31 | View |
| ACCENTURE SCA | $1,296,201,000.00 | 2014-02-28 | View |
| INPHI CORPORATION | $3,569,000.00 | 2014-03-31 | View |
| Cutera, Inc. | $118,000.00 | 2014-03-31 | View |
| Newmont Corporation | $71,000,000.00 | 2014-03-31 | View |
| AUDIENCE INC | $1,109,000.00 | 2014-03-31 | View |
| FORTINET, INC. | $32,860,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $71,391,000.00 | 2014-03-31 | View |
| SYMMETRY MEDICAL INC. | $1,380,000.00 | 2014-03-29 | View |
| INVENSENSE INC | $8,513,000.00 | 2014-03-30 | View |
| ONCOMED PHARMACEUTICALS INC | $1,517,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2014-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $9,997,000.00 | 2014-03-28 | View |
| RBC BEARINGS INCORPORATED | $5,988,000.00 | 2014-03-29 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $166,040,000.00 | 2014-03-31 | View |
| CROCS, INC. | $36,508,000.00 | 2014-03-31 | View |
| Oracle Corporation | $4,055,000,000.00 | 2014-02-28 | View |
| EPAM SYSTEMS, INC. | $1,228,000.00 | 2014-03-31 | View |
| China XD Plastics Co Ltd | $8,317,267.00 | 2014-03-31 | View |
| KBR, Inc. | $67,000,000.00 | 2014-03-31 | View |
| Cboe Global Markets, Inc. | $32,249,000.00 | 2014-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $755,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $1,153,000,000.00 | 2014-03-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,569,000.00 | 2014-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,383,000.00 | 2014-03-31 | View |
| WABCO HOLDINGS INC. | $45,500,000.00 | 2014-03-31 | View |
| Limelight Networks, Inc. | $121,000.00 | 2014-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $28,425,000.00 | 2014-03-29 | View |
| VISA INC. | $741,000,000.00 | 2014-03-31 | View |
| REVETT MINING COMPANY, INC. | $0.00 | 2014-03-31 | View |
| CLEARWATER PAPER CORPORATION | $2,677,000.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $914,000.00 | 2014-03-31 | View |
| Accenture plc | $1,296,201,000.00 | 2014-02-28 | View |
| Groupon, Inc. | $114,495,000.00 | 2014-03-31 | View |
| Turtle Beach Corporation | $1,986,000.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $357,000.00 | 2014-03-31 | View |
| Aptiv PLC | $35,000,000.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $2,357,000.00 | 2014-03-31 | View |
| EVERYWARE GLOBAL, INC. | $454,000.00 | 2014-03-31 | View |
| DURATA THERAPEUTICS, INC. | $1,377,000.00 | 2014-03-31 | View |
| ENGILITY HOLDINGS, INC. | $78,527,000.00 | 2014-03-31 | View |
| BURGER KING WORLDWIDE, INC. | $31,800,000.00 | 2014-03-31 | View |
| LINNCO, LLC | $8,983,000.00 | 2014-03-31 | View |
| Zoetis Inc. | $51,000,000.00 | 2014-03-30 | View |
| Medtronic plc | $1,343,000,000.00 | 2014-04-25 | View |
| Vista Outdoor Inc | $14,056,000.00 | 2014-03-31 | View |
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