CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $4,756,000.00 | 2012-10-31 | View |
| APPLIED MATERIALS INC /DE | $140,000,000.00 | 2012-10-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $66,300,000.00 | 2012-09-30 | View |
| BOEING CO | $166,000,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $650,000,000.00 | 2012-09-30 | View |
| CABOT CORP | $53,000,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $21,281,000.00 | 2012-09-29 | View |
| Communications Systems, Inc. | $314,266.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,725,000.00 | 2012-10-31 | View |
| Cubic Corporation | $5,244,000.00 | 2012-09-30 | View |
| ECOLAB INC. | $85,500,000.00 | 2012-09-30 | View |
| BOB EVANS FARMS INC | $11,649,000.00 | 2012-10-26 | View |
| TEGNA INC. | $78,216,000.00 | 2012-09-23 | View |
| LIFE PARTNERS HOLDINGS INC | $43,373.00 | 2012-08-31 | View |
| KENNAMETAL INC. | $4,209,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $6,062,000.00 | 2012-09-30 | View |
| ELI LILLY & Co | $1,275,100,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $985,000,000.00 | 2012-10-26 | View |
| MOCON INC | $273,600.00 | 2012-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,666,000.00 | 2012-09-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $126,000.00 | 2012-09-30 | View |
| NCR CORP | $161,000,000.00 | 2012-09-30 | View |
| PALL CORP | $167,074,000.00 | 2012-10-31 | View |
| Pentair plc | $49,041,000.00 | 2012-09-29 | View |
| PFIZER INC | $6,011,000,000.00 | 2012-09-30 | View |
| AGILYSYS, INC. | $2,854,000.00 | 2012-09-30 | View |
| SYMMETRICOM INC | $216,000.00 | 2012-09-30 | View |
| ROGERS CORP | $18,559,000.00 | 2012-09-30 | View |
| STARRETT L S CO | $10,200,000.00 | 2012-09-30 | View |
| LEVI STRAUSS & CO. | $38,132,000.00 | 2012-08-26 | View |
| UNIVERSAL ELECTRONICS INC. | $1,136,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $624,000.00 | 2012-09-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,424,000.00 | 2012-10-28 | View |
| WD-40 COMPANY | $1,297,000.00 | 2012-08-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $20,233,000.00 | 2012-09-23 | View |
| KEY ENERGY SERVICES INC | $7,500,000.00 | 2012-09-30 | View |
| KLA CORPORATION | $52,855,000.00 | 2012-09-30 | View |
| Enservco Corporation | $0.00 | 2012-09-30 | View |
| EMULEX CORP /DE/ | $30,057,000.00 | 2012-09-30 | View |
| QUIDEL CORPORATION | $4,413,000.00 | 2012-09-30 | View |
| FLIR SYSTEMS INC | $17,052,000.00 | 2012-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,943,000.00 | 2012-09-01 | View |
| ESSENDANT INC | $3,668,000.00 | 2012-09-30 | View |
| LSI CORP | $100,104,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $599,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $282,844,000.00 | 2012-09-23 | View |
| STEEL EXCEL INC. | $7,340,000.00 | 2012-09-30 | View |
| DST SYSTEMS INC | $75,600,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $9,700,000.00 | 2012-09-30 | View |
| CULP INC | $4,188,000.00 | 2012-10-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,335,000.00 | 2012-09-29 | View |
| IPALCO ENTERPRISES, INC. | $5,707,000.00 | 2012-09-30 | View |
| SUPERTEX INC | $4,192,000.00 | 2012-09-29 | View |
| KID BRANDS, INC | $76,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $226,001,000.00 | 2012-09-29 | View |
| XILINX, INC | $15,704,000.00 | 2012-09-29 | View |
| VIRCO MFG. CORPORATION | $497,000.00 | 2012-10-31 | View |
| VICOR CORP | $1,349,000.00 | 2012-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $211,159.00 | 2012-09-30 | View |
| ALTERA CORP | $261,843,000.00 | 2012-09-28 | View |
| CYBEROPTICS CORP | $773,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $184,400,000.00 | 2012-10-31 | View |
| ABM Industries Incorporated | $27,773,000.00 | 2012-10-31 | View |
| Microsoft Corporation | $7,800,000,000.00 | 2012-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $48,544,000.00 | 2012-09-30 | View |
| EMC CORP | $332,289,000.00 | 2012-09-30 | View |
| ADOBE INC. | $151,946,000.00 | 2012-08-31 | View |
| HEARTLAND EXPRESS, INC. | $21,855,000.00 | 2012-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $51,326,000.00 | 2012-09-30 | View |
| RENTRAK CORP | $665,000.00 | 2012-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $2,697,000.00 | 2012-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $194,023.00 | 2012-10-31 | View |
| STERIS CORP | $1,981,000.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $178,369,000.00 | 2012-09-30 | View |
| SOTHEBYS | $22,606,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $179,807,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $121,000,000.00 | 2012-09-28 | View |
| Power Integrations, Inc. | $7,560,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $6,199,000.00 | 2012-09-30 | View |
| HARMONIC INC. | $46,972,000.00 | 2012-09-28 | View |
| DIGI INTERNATIONAL INC. | $3,294,000.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $339,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $1,577,000,000.00 | 2012-10-27 | View |
| ORBITAL ATK, INC. | $24,583,000.00 | 2012-09-30 | View |
| JONES GROUP INC | $300,000.00 | 2012-09-29 | View |
| INSIGNIA SYSTEMS INC/MN | $424,000.00 | 2012-09-30 | View |
| TUESDAY MORNING CORP/DE | $584,000.00 | 2012-09-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $3,414,129.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $128,655,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $52,645,000.00 | 2012-10-31 | View |
| FOSSIL GROUP, INC. | $6,933,000.00 | 2012-09-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,162,000,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $7,218,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $479,693,000.00 | 2012-09-30 | View |
| Qumu Corporation | $95,000.00 | 2012-09-30 | View |
| INTUIT INC | $42,000,000.00 | 2012-10-31 | View |
| DESTINATION MATERNITY CORP | $4,063,000.00 | 2012-09-30 | View |
| CYMER INC | $8,750,000.00 | 2012-09-30 | View |
| BUCKEYE TECHNOLOGIES INC | $53,029,000.00 | 2012-09-30 | View |
| COPART INC | $23,525,000.00 | 2012-10-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $4,220,000.00 | 2012-09-23 | View |
| 3D SYSTEMS CORPORATION | $825,000.00 | 2012-09-30 | View |
| CENTURY CASINOS, INC. | $227,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $10,500,000.00 | 2012-09-29 | View |
| Plantronics, Inc. | $13,115,000.00 | 2012-09-30 | View |
| RAMBUS INC | $9,383,000.00 | 2012-09-30 | View |
| QLOGIC CORP | $66,546,000.00 | 2012-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,819,000.00 | 2012-09-30 | View |
| American Eagle Outfitters, Inc. | $27,110,000.00 | 2012-10-27 | View |
| MIND TECHNOLOGY, INC | $417,000.00 | 2012-10-31 | View |
| POLARIS INC. | $6,749,000.00 | 2012-09-30 | View |
| MICREL INC | $6,004,000.00 | 2012-09-30 | View |
| Azenta, Inc. | $6,356,000.00 | 2012-09-30 | View |
| DOLLAR TREE, INC. | $5,100,000.00 | 2012-10-27 | View |
| SHIRE PLC | $88,900,000.00 | 2012-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $316,000.00 | 2012-09-30 | View |
| RESMED INC | $3,452,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $4,166,000.00 | 2012-09-30 | View |
| MERGE HEALTHCARE INC | $734,000.00 | 2012-09-30 | View |
| IXYS CORP /DE/ | $6,470,000.00 | 2012-09-30 | View |
| SANDISK CORP | $210,114,000.00 | 2012-09-30 | View |
| Waters Corporation | $70,343,000.00 | 2012-09-29 | View |
| The Estee Lauder Companies Inc. | $107,200,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,783,000.00 | 2012-09-30 | View |
| JAKKS PACIFIC, INC. | $3,926,000.00 | 2012-09-30 | View |
| POLYCOM INC | $12,142,000.00 | 2012-09-30 | View |
| SYKES ENTERPRISES INC | $26,374,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $5,464,000.00 | 2012-08-31 | View |
| PEGASYSTEMS INC. | $9,113,000.00 | 2012-09-30 | View |
| Charles & Colvard, Ltd. | $385,877.00 | 2012-09-30 | View |
| HOT TOPIC INC /CA/ | $533,000.00 | 2012-10-27 | View |
| MONSTER WORLDWIDE, INC. | $61,612,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $6,913,000.00 | 2012-09-30 | View |
| IGATE CORP | $23,951,000.00 | 2012-09-30 | View |
| Maximus, Inc. | $1,412,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $3,376,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $105,128,000.00 | 2012-09-30 | View |
| FormFactor, Inc. | $1,355,000.00 | 2012-09-29 | View |
| PIXELWORKS, INC | $2,139,000.00 | 2012-09-30 | View |
| AEHR TEST SYSTEMS | $112,000.00 | 2012-08-31 | View |
| PriceSmart, Inc. | $2,512,000.00 | 2012-08-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,411,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $116,929,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $111,653,000.00 | 2012-10-28 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,165,000.00 | 2012-09-30 | View |
| Mercury Systems, Inc. | $2,597,000.00 | 2012-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,841,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $62,000,000.00 | 2012-09-30 | View |
| BSQUARE CORP /WA | $211,000.00 | 2012-09-30 | View |
| PCTEL, Inc. | $825,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $2,826,000.00 | 2012-09-30 | View |
| NORDION INC. | $3,960,000.00 | 2012-10-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $121,721,000.00 | 2012-10-27 | View |
| MIPS TECHNOLOGIES INC | $2,776,000.00 | 2012-09-30 | View |
| ICON plc | $3,401,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $9,216,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $105,820,000.00 | 2012-09-30 | View |
| NAUTILUS, INC. | $2,891,000.00 | 2012-09-30 | View |
| INFORMATICA CORP | $19,596,000.00 | 2012-09-30 | View |
| TIBCO SOFTWARE INC | $26,513,000.00 | 2012-08-31 | View |
| Agilent Technologies, Inc. | $-320,000,000.00 | 2012-10-31 | View |
| INTERSIL CORP/DE | $106,413,000.00 | 2012-09-28 | View |
| WEBSENSE INC | $10,308,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $19,963,000.00 | 2012-09-30 | View |
| MATERION CORPORATION | $1,385,000.00 | 2012-09-28 | View |
| Qualys, Inc. | $504,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $46,246,000.00 | 2012-10-31 | View |
| OPNET TECHNOLOGIES INC | $811,000.00 | 2012-09-30 | View |
| VISTEON CORP | $106,000,000.00 | 2012-09-30 | View |
| PDF SOLUTIONS, INC. | $3,092,000.00 | 2012-09-30 | View |
| GARMIN LTD. | $171,614,000.00 | 2012-09-29 | View |
| NETGEAR, Inc. | $17,525,000.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $2,114,000.00 | 2012-09-30 | View |
| Travelzoo | $9,874,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $87,000,000.00 | 2012-09-28 | View |
| ARRIS GROUP INC | $24,434,000.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $566,071.00 | 2012-10-31 | View |
| ACCENTURE SCA | $1,597,590,000.00 | 2012-08-31 | View |
| TRUE RELIGION APPAREL INC | $898,000.00 | 2012-09-30 | View |
| INPHI CORPORATION | $2,143,000.00 | 2012-09-30 | View |
| Cutera, Inc. | $471,000.00 | 2012-09-30 | View |
| Newmont Corporation | $71,000,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $96,481,000.00 | 2012-09-30 | View |
| SYMMETRY MEDICAL INC. | $6,981,000.00 | 2012-09-29 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2012-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $21,904,000.00 | 2012-09-28 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $153,386,000.00 | 2012-09-30 | View |
| CROCS, INC. | $30,449,000.00 | 2012-09-30 | View |
| Oracle Corporation | $3,732,000,000.00 | 2012-08-31 | View |
| EPAM SYSTEMS, INC. | $1,228,000.00 | 2012-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $6,601,000.00 | 2012-09-30 | View |
| KBR, Inc. | $80,000,000.00 | 2012-09-30 | View |
| Cboe Global Markets, Inc. | $18,206,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,303,000.00 | 2012-09-29 | View |
| COVIDIEN PLC | $1,696,000,000.00 | 2012-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $901,000.00 | 2012-09-30 | View |
| Alpha and Omega Semiconductor Limited | $3,627,000.00 | 2012-09-30 | View |
| CAI International, Inc. | $269,000.00 | 2012-09-30 | View |
| WABCO HOLDINGS INC. | $46,100,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,997,000.00 | 2012-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $25,465,000.00 | 2012-09-29 | View |
| VISA INC. | $171,000,000.00 | 2012-09-30 | View |
| REVETT MINING COMPANY, INC. | $4,583,000.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $12,007,000.00 | 2012-09-30 | View |
| Textainer Group Holdings Limited | $25,666,000.00 | 2012-09-30 | View |
| CLEARWATER PAPER CORPORATION | $78,625,000.00 | 2012-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $0.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $840,000.00 | 2012-09-30 | View |
| Accenture plc | $1,597,590,000.00 | 2012-08-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $9,091,000.00 | 2012-09-30 | View |
| Groupon, Inc. | $56,246,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $51,778,000.00 | 2012-09-04 | View |
| LUMOS NETWORKS CORP. | $645,000.00 | 2012-09-30 | View |
| Aptiv PLC | $50,000,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $13,000,000.00 | 2012-09-28 | View |
| DURATA THERAPEUTICS, INC. | $1,000,000.00 | 2012-09-30 | View |
| ENGILITY HOLDINGS, INC. | $60,486,000.00 | 2012-09-28 | View |
| BURGER KING WORLDWIDE, INC. | $25,000,000.00 | 2012-09-30 | View |
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