CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,301,000.00 | 2014-10-31 | View |
| APPLIED MATERIALS INC /DE | $225,000,000.00 | 2014-10-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $45,800,000.00 | 2014-09-30 | View |
| Avon Products, Inc. | $76,200,000.00 | 2014-09-30 | View |
| BOEING CO | $709,000,000.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $552,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $33,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $15,776,000.00 | 2014-09-27 | View |
| Cohu, Inc. | $7,289,000.00 | 2014-09-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,661,000.00 | 2014-10-31 | View |
| Cubic Corporation | $6,324,000.00 | 2014-09-30 | View |
| DTE ELECTRIC CO | $2,986,000,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $86,500,000.00 | 2014-09-30 | View |
| BOB EVANS FARMS INC | $4,895,000.00 | 2014-10-24 | View |
| TEGNA INC. | $53,708,000.00 | 2014-09-28 | View |
| HP INC. | $884,000,000.00 | 2014-10-31 | View |
| LIFE PARTNERS HOLDINGS INC | $16,572.00 | 2014-08-31 | View |
| KENNAMETAL INC. | $20,316,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,097,000.00 | 2014-09-28 | View |
| ELI LILLY & Co | $932,800,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $1,322,000,000.00 | 2014-10-24 | View |
| MOCON INC | $295,353.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,990,000.00 | 2014-09-27 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $169,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $189,000,000.00 | 2014-09-30 | View |
| PALL CORP | $149,333,000.00 | 2014-10-31 | View |
| Pentair plc | $49,500,000.00 | 2014-09-27 | View |
| AGILYSYS, INC. | $1,533,000.00 | 2014-09-30 | View |
| ROGERS CORP | $11,498,000.00 | 2014-09-30 | View |
| The L.S. Starrett Company | $2,863,000.00 | 2014-09-30 | View |
| LEVI STRAUSS & CO. | $31,596,000.00 | 2014-08-24 | View |
| UNIVERSAL ELECTRONICS INC. | $606,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $1,462,000.00 | 2014-09-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,526,000.00 | 2014-11-02 | View |
| WD-40 COMPANY | $1,512,000.00 | 2014-08-31 | View |
| Aon plc | $202,000,000.00 | 2014-09-30 | View |
| International Rectifier Corp /DE/ | $3,154,000.00 | 2014-09-28 | View |
| KEY ENERGY SERVICES INC | $5,360,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $61,721,000.00 | 2014-09-30 | View |
| EMULEX CORP /DE/ | $26,462,000.00 | 2014-09-28 | View |
| QUIDEL CORP | $1,964,000.00 | 2014-09-30 | View |
| FLIR SYSTEMS INC | $19,742,000.00 | 2014-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,876,000.00 | 2014-08-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $272,000.00 | 2014-09-28 | View |
| LAM RESEARCH CORPORATION | $217,118,000.00 | 2014-09-28 | View |
| NEXTGEN HEALTHCARE, INC. | $760,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $52,187,000.00 | 2014-09-30 | View |
| DST SYSTEMS INC | $132,600,000.00 | 2014-09-30 | View |
| Reading International, Inc. | $11,800,000.00 | 2014-09-30 | View |
| CULP INC | $3,980,000.00 | 2014-11-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,177,000.00 | 2014-09-27 | View |
| IPALCO ENTERPRISES, INC. | $6,973,000.00 | 2014-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $350,396,000.00 | 2014-09-27 | View |
| XILINX, INC | $11,635,000.00 | 2014-09-27 | View |
| VIRCO MFG. CORPORATION | $39,000.00 | 2014-10-31 | View |
| VICOR CORPORATION | $801,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $4,338,000.00 | 2014-09-28 | View |
| ALTERA CORP | $310,199,000.00 | 2014-09-26 | View |
| CyberOptics Corporation | $150,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $182,000,000.00 | 2014-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $53,700,000.00 | 2014-10-31 | View |
| DAILY JOURNAL CORPORATION | $3,244,000.00 | 2014-09-30 | View |
| MICROSOFT CORPORATION | $10,700,000,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $92,386,000.00 | 2014-09-30 | View |
| EMC CORP | $289,000,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $6,438,000.00 | 2014-11-01 | View |
| ADOBE INC. | $141,473,000.00 | 2014-08-29 | View |
| HEARTLAND EXPRESS, INC | $17,963,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $30,071,000.00 | 2014-09-30 | View |
| RENTRAK CORP | $542,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $8,683,000.00 | 2014-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,035.00 | 2014-11-01 | View |
| CELGENE CORPORATION | $264,200,000.00 | 2014-09-30 | View |
| SOTHEBYS | $21,578,000.00 | 2014-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $139,343,000.00 | 2014-09-30 | View |
| INUVO, INC. | $506,453.00 | 2014-09-30 | View |
| POWER INTEGRATIONS, INC. | $2,722,000.00 | 2014-09-30 | View |
| Topgolf Callaway Brands Corp. | $4,243,000.00 | 2014-09-30 | View |
| APEX GLOBAL BRANDS INC. | $447,000.00 | 2014-11-01 | View |
| HARMONIC INC. | $4,199,000.00 | 2014-09-26 | View |
| DIGI INTERNATIONAL INC. | $2,724,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $1,504,000,000.00 | 2014-10-25 | View |
| ORBITAL ATK, INC. | $23,204,000.00 | 2014-09-28 | View |
| ELECTRONICS FOR IMAGING INC | $16,300,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $187,700,000.00 | 2014-09-30 | View |
| TUESDAY MORNING CORP/DE | $607,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $417,434,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $50,952,000.00 | 2014-10-31 | View |
| FOSSIL GROUP, INC. | $18,212,000.00 | 2014-10-04 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,260,000,000.00 | 2014-09-30 | View |
| MATCH GROUP, INC. | $34,701,000.00 | 2014-09-30 | View |
| Qumu Corporation | $8,000.00 | 2014-09-30 | View |
| INTUIT INC. | $33,000,000.00 | 2014-10-31 | View |
| DESTINATION MATERNITY CORP | $1,691,000.00 | 2014-09-30 | View |
| COPART, INC. | $24,227,000.00 | 2014-10-31 | View |
| 3D SYSTEMS CORP | $90,000.00 | 2014-09-30 | View |
| CENTURY CASINOS, INC. | $590,000.00 | 2014-09-30 | View |
| PLANTRONICS, INC. | $13,776,000.00 | 2014-09-30 | View |
| RAMBUS INC. | $1,800,000.00 | 2014-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,716,000.00 | 2014-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,312,000.00 | 2014-11-01 | View |
| POLARIS INC. | $12,928,000.00 | 2014-09-30 | View |
| MICREL INC | $2,982,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $5,708,000.00 | 2014-09-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2014-11-01 | View |
| DTE Energy Co | $3,546,000,000.00 | 2014-09-30 | View |
| Shire plc | $180,300,000.00 | 2014-09-30 | View |
| ResMed Inc. | $1,754,000.00 | 2014-09-30 | View |
| CBIZ, INC. | $3,813,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $1,074,000.00 | 2014-09-30 | View |
| SANDISK CORP | $119,131,000.00 | 2014-09-28 | View |
| Waters Corporation | $22,039,000.00 | 2014-09-27 | View |
| ADVENT SOFTWARE INC /DE/ | $7,667,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,613,000.00 | 2014-09-30 | View |
| JAKKS PACIFIC, INC. | $2,725,000.00 | 2014-09-30 | View |
| POLYCOM INC | $11,745,000.00 | 2014-09-30 | View |
| SYKES ENTERPRISES INC | $20,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $5,501,000.00 | 2014-08-31 | View |
| PEGASYSTEMS INC. | $20,951,000.00 | 2014-09-30 | View |
| Charles & Colvard, Ltd. | $404,589.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,991,000.00 | 2014-10-31 | View |
| MONSTER WORLDWIDE, INC. | $56,465,000.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $73,000.00 | 2014-09-28 | View |
| OPLINK COMMUNICATIONS INC | $10,045,000.00 | 2014-09-28 | View |
| IGATE CORP | $18,261,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $86,390,000.00 | 2014-09-30 | View |
| FormFactor, Inc. | $2,208,000.00 | 2014-09-27 | View |
| PIXELWORKS, INC | $2,115,000.00 | 2014-09-30 | View |
| AEHR TEST SYSTEMS | $8,000.00 | 2014-08-31 | View |
| PriceSmart, Inc. | $1,918,000.00 | 2014-08-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $21,994,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $154,200,000.00 | 2014-09-30 | View |
| NVIDIA CORP | $122,854,000.00 | 2014-10-26 | View |
| MKS INSTRUMENTS, INC. | $35,417,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $3,154,000.00 | 2014-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,196,000.00 | 2014-09-30 | View |
| BROADCOM CORP | $73,000,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $4,881,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $73,167,000.00 | 2014-11-01 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,313,000.00 | 2014-09-30 | View |
| ICON PLC | $5,082,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $36,264,000.00 | 2014-09-30 | View |
| NOVANTA INC. | $7,484,000.00 | 2014-09-26 | View |
| Prism Technologies Group, Inc. | $101,000.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $141,000.00 | 2014-11-02 | View |
| BOWFLEX INC. | $3,627,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $64,225,000.00 | 2014-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $285,000,000.00 | 2014-10-31 | View |
| INTERSIL CORP/DE | $72,887,000.00 | 2014-10-03 | View |
| EQUINIX, INC. | $24,651,000.00 | 2014-09-30 | View |
| SOHU COM INC | $24,820,000.00 | 2014-09-30 | View |
| MATERION CORPORATION | $1,576,000.00 | 2014-09-26 | View |
| BELMOND LTD. | $3,053,000.00 | 2014-09-30 | View |
| GARMIN LTD | $135,911,000.00 | 2014-09-27 | View |
| NETGEAR, Inc. | $15,173,000.00 | 2014-09-28 | View |
| GSI TECHNOLOGY INC | $1,492,000.00 | 2014-09-30 | View |
| Travelzoo | $10,817,000.00 | 2014-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $180,200,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $87,000,000.00 | 2014-10-03 | View |
| ARRIS GROUP INC | $31,141,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $3,694,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $1,303,367,000.00 | 2014-08-31 | View |
| INPHI CORPORATION | $3,244,000.00 | 2014-09-30 | View |
| Cutera, Inc. | $151,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $77,000,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $956,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $40,532,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $31,565,000.00 | 2014-09-30 | View |
| Symmetry Medical Inc. | $685,000.00 | 2014-09-27 | View |
| ONCOMED PHARMACEUTICALS INC | $2,321,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $9,980,000.00 | 2014-09-26 | View |
| FRESENIUS MEDICAL CARE AG | $175,512,000.00 | 2014-09-30 | View |
| CROCS, INC. | $14,632,000.00 | 2014-09-30 | View |
| Oracle Corporation | $4,148,000,000.00 | 2014-08-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| China XD Plastics Co Ltd | $9,375,619.00 | 2014-09-30 | View |
| KBR, Inc. | $118,000,000.00 | 2014-09-30 | View |
| Cboe Global Markets, Inc. | $35,136,000.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $762,000.00 | 2014-09-30 | View |
| Covidien plc | $987,000,000.00 | 2014-09-26 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,826,000.00 | 2014-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,336,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $47,000,000.00 | 2014-09-30 | View |
| EDGIO, INC. | $123,000.00 | 2014-09-30 | View |
| VISA INC. | $855,000,000.00 | 2014-09-30 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,807,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $938,000.00 | 2014-09-30 | View |
| Accenture plc | $1,303,367,000.00 | 2014-08-31 | View |
| Nova LifeStyle, Inc. | $6,458,094.00 | 2014-09-30 | View |
| Groupon, Inc. | $108,233,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $103,000.00 | 2014-09-30 | View |
| APTIV PLC | $25,000,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $3,508,000.00 | 2014-09-30 | View |
| EveryWare Global, Inc. | $454,000.00 | 2014-09-30 | View |
| Durata Therapeutics, Inc. | $1,426,000.00 | 2014-09-30 | View |
| ENGILITY HOLDINGS, INC. | $79,401,000.00 | 2014-09-30 | View |
| Burger King Worldwide, Inc. | $33,100,000.00 | 2014-09-30 | View |
| LinnCo, LLC | $7,716,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $57,000,000.00 | 2014-09-28 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $28,000.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $15,022,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $82,000,000.00 | 2014-10-31 | View |
| AVANOS MEDICAL, INC. | $4,900,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $1,303,367,000.00 | 2014-08-31 | View |
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