CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,514,000.00 | 2016-10-31 | View |
| APPLIED MATERIALS INC /DE | $337,000,000.00 | 2016-10-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $55,900,000.00 | 2016-09-30 | View |
| AVON PRODUCTS, INC. | $77,100,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $905,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $19,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $2,951,000.00 | 2016-10-01 | View |
| Cohu, Inc. | $6,807,000.00 | 2016-09-24 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,928,000.00 | 2016-10-31 | View |
| Cubic Corporation | $11,855,000.00 | 2016-09-30 | View |
| TEGNA INC. | $20,320,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $2,342,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,016,000.00 | 2016-09-25 | View |
| ELI LILLY & Co | $805,600,000.00 | 2016-09-30 | View |
| MOCON INC | $134,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $6,232,000.00 | 2016-10-01 | View |
| NCR VOYIX CORPORATION | $169,000,000.00 | 2016-09-30 | View |
| Pentair plc | $48,900,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $1,491,000.00 | 2016-09-30 | View |
| ROGERS CORP | $9,957,000.00 | 2016-09-30 | View |
| The L.S. Starrett Company | $4,398,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $23,314,000.00 | 2016-08-28 | View |
| UNIVERSAL ELECTRONICS INC. | $629,000.00 | 2016-09-30 | View |
| TRC COMPANIES INC /DE/ | $903,000.00 | 2016-09-30 | View |
| VEECO INSTRUMENTS INC. | $4,900,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,777,000.00 | 2016-10-30 | View |
| Aon plc | $268,000,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $10,822,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $54,671,000.00 | 2016-09-30 | View |
| QUIDEL CORP | $985,000.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $53,397,000.00 | 2016-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $237,000.00 | 2016-08-27 | View |
| CA, INC. | $135,000,000.00 | 2016-09-30 | View |
| ONTO INNOVATION INC. | $848,000.00 | 2016-09-24 | View |
| LAM RESEARCH CORPORATION | $241,671,000.00 | 2016-09-25 | View |
| NEXTGEN HEALTHCARE, INC. | $4,084,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $60,440,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $70,900,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $82,100,000.00 | 2016-08-31 | View |
| CULP INC | $3,734,000.00 | 2016-10-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,360,000.00 | 2016-10-01 | View |
| IPALCO ENTERPRISES, INC. | $7,340,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $497,360,000.00 | 2016-09-24 | View |
| XILINX, INC | $7,778,000.00 | 2016-10-01 | View |
| VIRCO MFG. CORPORATION | $33,000.00 | 2016-10-31 | View |
| VICOR CORP | $182,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $3,608,000.00 | 2016-10-02 | View |
| CyberOptics Corporation | $126,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $40,000,000.00 | 2016-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $33,400,000.00 | 2016-10-31 | View |
| DAILY JOURNAL CORPORATION | $2,723,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $12,300,000,000.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $86,000,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $14,174,000.00 | 2016-10-29 | View |
| ADOBE INC. | $276,131,000.00 | 2016-09-02 | View |
| HEARTLAND EXPRESS, INC | $12,668,000.00 | 2016-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $31,700,000.00 | 2016-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $107,000.00 | 2016-10-29 | View |
| CELGENE CORPORATION | $370,100,000.00 | 2016-09-30 | View |
| SOTHEBYS | $17,519,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $292,957,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $1,229,000.00 | 2016-08-31 | View |
| POWER INTEGRATIONS, INC. | $2,666,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $3,383,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,863,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,490,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $883,000,000.00 | 2016-10-29 | View |
| GILEAD SCIENCES, INC. | $1,621,000,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $39,562,000.00 | 2016-10-31 | View |
| FOSSIL GROUP, INC. | $20,912,000.00 | 2016-10-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,315,000,000.00 | 2016-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $76,744,000.00 | 2016-08-27 | View |
| PERCEPTRON INC/MI | $1,516,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $35,800,000.00 | 2016-09-30 | View |
| Qumu Corporation | $6,000.00 | 2016-09-30 | View |
| INTUIT INC. | $54,000,000.00 | 2016-10-31 | View |
| COPART, INC. | $26,867,000.00 | 2016-10-31 | View |
| DECKERS OUTDOOR CORP | $9,306,000.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $11,093,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $667,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $12,874,000.00 | 2016-09-30 | View |
| RAMBUS INC. | $2,897,000.00 | 2016-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,573,000.00 | 2016-10-29 | View |
| POLARIS INC. | $25,241,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $2,681,000.00 | 2016-09-30 | View |
| DOLLAR TREE, INC. | $72,300,000.00 | 2016-10-29 | View |
| CBIZ, INC. | $4,331,000.00 | 2016-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,392,000.00 | 2016-09-30 | View |
| JAKKS PACIFIC, INC. | $2,325,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $19,643,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $8,782,000.00 | 2016-08-31 | View |
| PEGASYSTEMS INC. | $5,253,000.00 | 2016-09-30 | View |
| Charles & Colvard, Ltd. | $430,571.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,369,000.00 | 2016-10-31 | View |
| MONSTER WORLDWIDE, INC. | $31,904,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $174,000.00 | 2016-10-02 | View |
| LOGITECH INTERNATIONAL S.A. | $60,360,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $1,277,000.00 | 2016-09-24 | View |
| PIXELWORKS, INC | $1,926,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $970,000.00 | 2016-08-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $18,843,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $205,100,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $85,000,000.00 | 2016-10-30 | View |
| MKS INSTRUMENTS INC | $14,140,000.00 | 2016-09-30 | View |
| MERCURY SYSTEMS, INC. | $700,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,724,000.00 | 2016-09-30 | View |
| DATALINK CORP | $1,493,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $7,012,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $40,524,000.00 | 2016-10-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,016,000.00 | 2016-09-30 | View |
| ICON PLC | $20,939,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,101,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $5,855,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $121,000.00 | 2016-10-30 | View |
| BOWFLEX INC. | $2,342,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $190,000,000.00 | 2016-10-31 | View |
| INTERSIL CORP/DE | $1,653,000.00 | 2016-09-30 | View |
| SOHU COM INC | $33,199,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $1,179,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $2,800,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $2,859,000.00 | 2016-09-30 | View |
| GARMIN LTD | $117,276,000.00 | 2016-09-24 | View |
| NETGEAR, Inc. | $15,610,000.00 | 2016-10-02 | View |
| GSI TECHNOLOGY INC | $254,000.00 | 2016-09-30 | View |
| Travelzoo | $3,122,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $0.00 | 2016-09-30 | View |
| INPHI CORPORATION | $2,059,000.00 | 2016-09-30 | View |
| Cutera, Inc. | $164,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $58,000,000.00 | 2016-09-30 | View |
| HUDSON GLOBAL, INC. | $2,246,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $67,996,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $24,215,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,594,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $14,943,000.00 | 2016-10-02 | View |
| Amphastar Pharmaceuticals, Inc. | $497,000.00 | 2016-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $369,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $128,397,000.00 | 2016-09-30 | View |
| CROCS, INC. | $4,965,000.00 | 2016-09-30 | View |
| Oracle Corporation | $5,031,000,000.00 | 2016-08-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $21,941,000.00 | 2016-09-30 | View |
| KBR, Inc. | $90,000,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $47,667,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $670,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $2,000,000.00 | 2016-09-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,423,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,592,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $394,000.00 | 2016-09-30 | View |
| VISA INC. | $911,000,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,213,000.00 | 2016-09-10 | View |
| ILG, INC. | $5,000,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,523,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $449,000.00 | 2016-09-30 | View |
| Accenture plc | $850,709,000.00 | 2016-08-31 | View |
| Nova LifeStyle, Inc. | $2,075,175.00 | 2016-09-30 | View |
| Groupon, Inc. | $53,230,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $132,911.00 | 2016-08-31 | View |
| APTIV PLC | $53,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,076,000.00 | 2016-09-30 | View |
| Engility Holdings, Inc. | $67,048,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $93,000,000.00 | 2016-10-02 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $67,700,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $8,720,000.00 | 2016-09-30 | View |
| TIME INC. | $36,000,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $11,896,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $21,000,000.00 | 2016-10-31 | View |
| AVANOS MEDICAL, INC. | $3,000,000.00 | 2016-09-30 | View |
| Medtronic plc | $2,381,000,000.00 | 2016-10-28 | View |
| Vista Outdoor Inc | $27,177,000.00 | 2016-10-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $256,200,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $256,200,000.00 | 2016-09-30 | View |
| STERIS plc | $3,779,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $21,545,000.00 | 2016-09-25 | View |
| ARRIS INTERNATIONAL PLC | $109,955,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,950,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $850,709,000.00 | 2016-08-31 | View |
| ARMSTRONG FLOORING, INC. | $1,700,000.00 | 2016-09-30 | View |
| Atkore Inc. | $6,838,000.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $73,296,000.00 | 2016-09-30 | View |
| Alcoa Corp | $351,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $7,055,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $4,900,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $107,000,000.00 | 2016-10-31 | View |
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