CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $1,858,000.00 | 2017-04-30 | View |
| APPLIED MATERIALS INC /DE | $350,000,000.00 | 2017-04-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $54,900,000.00 | 2017-03-31 | View |
| AVON PRODUCTS, INC. | $76,900,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $948,000,000.00 | 2017-03-31 | View |
| COHERENT, INC. | $27,433,000.00 | 2017-04-01 | View |
| Cohu, Inc. | $7,149,000.00 | 2017-03-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,502,000.00 | 2017-04-30 | View |
| TEGNA INC. | $21,739,000.00 | 2017-03-31 | View |
| KENNAMETAL INC. | $2,837,000.00 | 2017-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,482,000.00 | 2017-03-26 | View |
| ELI LILLY AND COMPANY | $697,200,000.00 | 2017-03-31 | View |
| METHODE ELECTRONICS, INC. | $0.00 | 2017-04-29 | View |
| MOCON INC | $134,000.00 | 2017-03-31 | View |
| MTS SYSTEMS CORPORATION | $6,325,000.00 | 2017-04-01 | View |
| NCR VOYIX CORPORATION | $145,000,000.00 | 2017-03-31 | View |
| Pentair plc | $35,000,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $1,479,000.00 | 2017-03-31 | View |
| ROGERS CORP | $6,517,000.00 | 2017-03-31 | View |
| The L.S. Starrett Company | $3,773,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $20,876,000.00 | 2017-02-26 | View |
| UNIVERSAL ELECTRONICS INC. | $791,000.00 | 2017-03-31 | View |
| TRC COMPANIES INC /DE/ | $939,000.00 | 2017-03-31 | View |
| VEECO INSTRUMENTS INC. | $0.00 | 2017-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,496,000.00 | 2017-04-30 | View |
| Aon plc | $317,000,000.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $16,892,000.00 | 2017-03-31 | View |
| KLA CORP | $61,450,000.00 | 2017-03-31 | View |
| QUIDEL CORP | $1,045,000.00 | 2017-03-31 | View |
| FLIR SYSTEMS INC | $9,654,000.00 | 2017-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $275,000.00 | 2017-02-25 | View |
| CA, INC. | $131,000,000.00 | 2017-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $867,000.00 | 2017-04-02 | View |
| ONTO INNOVATION INC. | $857,000.00 | 2017-04-01 | View |
| LAM RESEARCH CORPORATION | $137,173,000.00 | 2017-03-26 | View |
| MCDERMOTT INTERNATIONAL INC | $59,458,000.00 | 2017-03-31 | View |
| DST SYSTEMS INC | $72,700,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $48,000,000.00 | 2017-02-28 | View |
| CULP INC | $467,000.00 | 2017-04-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,036,000.00 | 2017-04-01 | View |
| IPALCO ENTERPRISES, INC. | $6,625,000.00 | 2017-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2017-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $534,028,000.00 | 2017-03-25 | View |
| XILINX, INC | $4,503,000.00 | 2017-04-01 | View |
| VIRCO MFG. CORPORATION | $47,000.00 | 2017-04-30 | View |
| VICOR CORPORATION | $198,000.00 | 2017-03-31 | View |
| CyberOptics Corporation | $131,000.00 | 2017-03-31 | View |
| AUTODESK, INC. | $32,100,000.00 | 2017-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $34,100,000.00 | 2017-04-30 | View |
| CIRRUS LOGIC, INC. | $50,876,000.00 | 2017-03-25 | View |
| MICROSOFT CORPORATION | $14,400,000,000.00 | 2017-03-31 | View |
| WORLD KINECT CORPORATION | $88,500,000.00 | 2017-03-31 | View |
| SIGMA DESIGNS INC | $11,443,000.00 | 2017-04-29 | View |
| ADOBE INC. | $148,796,000.00 | 2017-03-03 | View |
| HEARTLAND EXPRESS, INC | $9,509,000.00 | 2017-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $32,100,000.00 | 2017-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,000.00 | 2017-04-29 | View |
| CELGENE CORPORATION | $441,000,000.00 | 2017-03-31 | View |
| SOTHEBYS | $17,582,000.00 | 2017-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $184,900,000.00 | 2017-03-31 | View |
| INUVO, INC. | $13,762.00 | 2017-03-31 | View |
| CHASE CORPORATION | $1,254,000.00 | 2017-02-28 | View |
| POWER INTEGRATIONS, INC. | $2,804,000.00 | 2017-03-31 | View |
| Topgolf Callaway Brands Corp. | $3,670,000.00 | 2017-03-31 | View |
| APEX GLOBAL BRANDS INC. | $3,271,000.00 | 2017-04-29 | View |
| Gen Digital Inc. | $251,000,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $2,961,000.00 | 2017-03-31 | View |
| DIGI INTERNATIONAL INC. | $1,380,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $1,168,000,000.00 | 2017-04-29 | View |
| GILEAD SCIENCES, INC. | $1,848,000,000.00 | 2017-03-31 | View |
| SYNOPSYS, INC | $37,714,000.00 | 2017-04-30 | View |
| FOSSIL GROUP, INC. | $18,834,000.00 | 2017-04-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $812,000,000.00 | 2017-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $67,971,000.00 | 2017-02-25 | View |
| PERCEPTRON INC/MI | $1,062,000.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $32,618,000.00 | 2017-03-31 | View |
| Qumu Corporation | $3,000.00 | 2017-03-31 | View |
| INTUIT INC. | $60,000,000.00 | 2017-04-30 | View |
| COPART, INC. | $26,772,000.00 | 2017-04-30 | View |
| DECKERS OUTDOOR CORP | $13,216,000.00 | 2017-03-31 | View |
| 3D SYSTEMS CORP | $7,190,000.00 | 2017-03-31 | View |
| CENTURY CASINOS, INC. | $606,000.00 | 2017-03-31 | View |
| Laureate Education, Inc. | $106,742,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $11,729,000.00 | 2017-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,655,000.00 | 2017-04-29 | View |
| POLARIS INC. | $26,559,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $2,111,000.00 | 2017-03-31 | View |
| DOLLAR TREE, INC. | $71,800,000.00 | 2017-04-29 | View |
| Pyxus International, Inc. | $0.00 | 2017-03-31 | View |
| CBIZ, INC. | $4,539,000.00 | 2017-03-31 | View |
| NetApp, Inc. | $0.00 | 2017-04-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,405,000.00 | 2017-03-31 | View |
| JAKKS PACIFIC, INC. | $2,248,000.00 | 2017-03-31 | View |
| SYKES ENTERPRISES INC | $3,348,000.00 | 2017-03-31 | View |
| FactSet Research Systems Inc. | $10,029,000.00 | 2017-02-28 | View |
| PEGASYSTEMS INC. | $4,307,000.00 | 2017-03-31 | View |
| Charles & Colvard, Ltd. | $448,071.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,461,000.00 | 2017-04-30 | View |
| TRIUMPH GROUP INC | $527,000.00 | 2017-03-31 | View |
| BBQ HOLDINGS, INC. | $139,000.00 | 2017-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $51,797,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $0.00 | 2017-04-01 | View |
| FormFactor, Inc. | $1,290,000.00 | 2017-04-01 | View |
| PIXELWORKS, INC | $1,844,000.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $891,000.00 | 2017-02-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $17,919,000.00 | 2017-03-31 | View |
| JUNIPER NETWORKS, INC. | $216,700,000.00 | 2017-03-31 | View |
| NVIDIA CORP | $101,000,000.00 | 2017-04-30 | View |
| MERCURY SYSTEMS, INC. | $700,000.00 | 2017-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,948,000.00 | 2017-03-31 | View |
| COSTAR GROUP, INC. | $747,000.00 | 2017-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $62,720,000.00 | 2017-04-29 | View |
| ICON PLC | $16,457,000.00 | 2017-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,894,000.00 | 2017-03-31 | View |
| NOVANTA INC. | $6,043,000.00 | 2017-03-31 | View |
| BOWFLEX INC. | $2,520,000.00 | 2017-03-31 | View |
| RED HAT INC | $76,718,000.00 | 2017-02-28 | View |
| SOHU COM INC | $30,339,000.00 | 2017-03-31 | View |
| MATERION CORPORATION | $1,994,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2017-03-31 | View |
| BELMOND LTD. | $2,800,000.00 | 2017-03-31 | View |
| PDF SOLUTIONS, INC. | $3,247,000.00 | 2017-03-31 | View |
| GARMIN LTD | $124,265,000.00 | 2017-04-01 | View |
| NETGEAR, Inc. | $15,734,000.00 | 2017-04-02 | View |
| GSI TECHNOLOGY INC | $244,000.00 | 2017-03-31 | View |
| Travelzoo | $2,941,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $16,000,000.00 | 2017-03-31 | View |
| LEMAITRE VASCULAR, INC. | $210,000.00 | 2017-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2017-03-31 | View |
| INPHI CORPORATION | $1,640,000.00 | 2017-03-31 | View |
| Cutera, Inc. | $169,000.00 | 2017-03-31 | View |
| NEWMONT CORPORATION | $53,000,000.00 | 2017-03-31 | View |
| HUDSON GLOBAL, INC. | $2,246,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $72,993,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $25,378,000.00 | 2017-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $4,111,000.00 | 2017-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $845,000.00 | 2017-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $371,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2017-03-31 | View |
| RBC BEARINGS INCORPORATED | $13,492,000.00 | 2017-04-01 | View |
| CROCS, INC. | $4,854,000.00 | 2017-03-31 | View |
| Oracle Corporation | $5,162,000,000.00 | 2017-02-28 | View |
| Mellanox Technologies, Ltd. | $24,553,000.00 | 2017-03-31 | View |
| KBR, Inc. | $79,000,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $2,100,000.00 | 2017-03-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,759,000.00 | 2017-03-31 | View |
| Alpha and Omega Semiconductor Limited | $985,000.00 | 2017-03-31 | View |
| EDGIO, INC. | $240,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $113,000.00 | 2017-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,056,000.00 | 2017-03-25 | View |
| ILG, INC. | $5,000,000.00 | 2017-03-31 | View |
| CLEARWATER PAPER CORPORATION | $2,497,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $460,000.00 | 2017-03-31 | View |
| Accenture plc | $516,839,000.00 | 2017-02-28 | View |
| Nova LifeStyle, Inc. | $2,196,512.00 | 2017-03-31 | View |
| Groupon, Inc. | $43,201,000.00 | 2017-03-31 | View |
| GOPRO, INC. | $19,693,000.00 | 2017-03-31 | View |
| APTIV PLC | $136,000,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2017-04-30 | View |
| ENGILITY HOLDINGS, INC. | $63,101,000.00 | 2017-03-31 | View |
| Zoetis Inc. | $79,000,000.00 | 2017-04-02 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2017-03-31 | View |
| Mallinckrodt plc | $71,800,000.00 | 2017-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $8,630,000.00 | 2017-03-31 | View |
| ARISTA NETWORKS, INC. | $17,581,000.00 | 2017-03-31 | View |
| Hoegh LNG Partners LP | $2,387,000.00 | 2017-03-31 | View |
| AVANOS MEDICAL, INC. | $3,400,000.00 | 2017-03-31 | View |
| Medtronic plc | $2,405,000,000.00 | 2017-04-28 | View |
| Vista Outdoor Inc | $32,842,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $256,800,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $256,800,000.00 | 2017-03-31 | View |
| STERIS plc | $2,089,000.00 | 2017-03-31 | View |
| GANNETT MEDIA CORP. | $15,636,000.00 | 2017-03-26 | View |
| ARRIS INTERNATIONAL PLC | $120,493,000.00 | 2017-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,518,000,000.00 | 2017-04-30 | View |
| ACCENTURE HOLDINGS PLC | $516,839,000.00 | 2017-02-28 | View |
| ARMSTRONG FLOORING, INC. | $1,200,000.00 | 2017-03-31 | View |
| Atkore Inc. | $6,838,000.00 | 2017-03-31 | View |
| Alcoa Corp | $352,000,000.00 | 2017-03-31 | View |
| TIVO CORP | $4,966,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2017-03-31 | View |
| Jerash Holdings (US), Inc. | $0.00 | 2017-03-31 | View |
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