CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $377,000,000.00 | 2014-12-31 | View |
| ANALOGIC CORP | $5,154,000.00 | 2015-01-31 | View |
| APPLIED MATERIALS INC /DE | $244,000,000.00 | 2015-01-25 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $51,100,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $75,200,000.00 | 2014-12-31 | View |
| BOEING CO | $358,000,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $560,000,000.00 | 2014-12-31 | View |
| COHERENT, INC. | $7,864,000.00 | 2014-12-27 | View |
| Cohu, Inc. | $7,321,000.00 | 2014-12-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,980,000.00 | 2015-01-31 | View |
| DANA INC | $75,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $128,000,000.00 | 2015-01-31 | View |
| DTE ELECTRIC CO | $3,188,000,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $86,400,000.00 | 2014-12-31 | View |
| BOB EVANS FARMS INC | $4,731,000.00 | 2015-01-23 | View |
| TEGNA INC. | $56,578,000.00 | 2014-12-28 | View |
| LIFE PARTNERS HOLDINGS INC | $52,028.00 | 2014-11-30 | View |
| INTEL CORP | $262,000,000.00 | 2014-12-27 | View |
| KATY INDUSTRIES INC | $232,000.00 | 2014-12-31 | View |
| KENNAMETAL INC. | $19,653,000.00 | 2014-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,294,000.00 | 2014-12-28 | View |
| ELI LILLY AND COMPANY | $998,500,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $25,571,000.00 | 2014-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $47,300,000.00 | 2014-11-30 | View |
| MEDTRONIC INC | $1,405,000,000.00 | 2015-01-23 | View |
| 3M COMPANY | $519,000,000.00 | 2014-12-31 | View |
| MOCON INC | $357,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $4,819,000.00 | 2014-12-27 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $190,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $181,000,000.00 | 2014-12-31 | View |
| PALL CORP | $151,339,000.00 | 2015-01-31 | View |
| Pentair plc | $61,600,000.00 | 2014-12-31 | View |
| AGILYSYS, INC. | $1,490,000.00 | 2014-12-31 | View |
| BRINKS CO | $6,400,000.00 | 2014-12-31 | View |
| ROGERS CORP | $10,544,000.00 | 2014-12-31 | View |
| The L.S. Starrett Company | $4,485,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $35,821,000.00 | 2014-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $566,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $1,423,000.00 | 2014-12-26 | View |
| V. F. Corporation | $123,891,000.00 | 2015-01-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,677,000.00 | 2015-02-01 | View |
| WD-40 COMPANY | $1,500,000.00 | 2014-11-30 | View |
| XEROX CORP | $64,000,000.00 | 2014-12-31 | View |
| Aon plc | $210,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $5,411,000.00 | 2014-12-31 | View |
| KLA CORPORATION | $64,327,000.00 | 2014-12-31 | View |
| EMULEX CORP /DE/ | $26,462,000.00 | 2014-12-28 | View |
| AIR T, INC. | $496,385.00 | 2014-12-31 | View |
| QUIDEL CORP | $806,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $11,096,000.00 | 2014-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,572,000.00 | 2014-11-29 | View |
| ESSENDANT INC | $3,639,000.00 | 2014-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $353,000.00 | 2014-12-28 | View |
| ONTO INNOVATION INC. | $701,000.00 | 2014-12-27 | View |
| LAM RESEARCH CORPORATION | $205,535,000.00 | 2014-12-28 | View |
| NEXTGEN HEALTHCARE, INC. | $720,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $49,229,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $80,100,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $10,000,000.00 | 2014-12-31 | View |
| CULP INC | $3,630,000.00 | 2015-02-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,298,000.00 | 2014-12-27 | View |
| IPALCO ENTERPRISES, INC. | $7,042,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $363,251,000.00 | 2014-12-27 | View |
| XILINX, INC | $12,688,000.00 | 2014-12-27 | View |
| Magna International Inc. | $144,000,000.00 | 2014-12-31 | View |
| VIRCO MFG. CORPORATION | $42,000.00 | 2015-01-31 | View |
| VICOR CORP | $867,000.00 | 2014-12-31 | View |
| EXAR CORP | $4,313,000.00 | 2014-12-28 | View |
| ALTERA CORP | $313,447,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $140,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $158,800,000.00 | 2015-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $54,500,000.00 | 2015-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $764,000,000.00 | 2014-12-31 | View |
| DAILY JOURNAL CORPORATION | $3,182,000.00 | 2014-12-31 | View |
| MICROSOFT CORPORATION | $11,300,000,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $85,500,000.00 | 2014-12-31 | View |
| EMC CORP | $306,000,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $7,573,000.00 | 2015-01-31 | View |
| ADOBE INC. | $125,746,000.00 | 2014-11-28 | View |
| HEARTLAND EXPRESS, INC | $18,296,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $29,571,000.00 | 2014-12-31 | View |
| RENTRAK CORP | $568,000.00 | 2014-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,035.00 | 2015-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $18,539,000.00 | 2015-01-03 | View |
| CELGENE CORP /DE/ | $272,900,000.00 | 2014-12-31 | View |
| SOTHEBYS | $20,224,000.00 | 2014-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $138,388,000.00 | 2014-12-31 | View |
| INUVO, INC. | $506,453.00 | 2014-12-31 | View |
| POWER INTEGRATIONS, INC. | $743,000.00 | 2014-12-31 | View |
| Topgolf Callaway Brands Corp. | $3,867,000.00 | 2014-12-31 | View |
| APEX GLOBAL BRANDS INC. | $391,000.00 | 2015-01-31 | View |
| HARMONIC INC. | $4,969,000.00 | 2014-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,017,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $1,433,000,000.00 | 2015-01-24 | View |
| ORBITAL ATK, INC. | $24,830,000.00 | 2014-12-28 | View |
| ELECTRONICS FOR IMAGING INC | $15,500,000.00 | 2014-12-31 | View |
| ATMEL CORP | $48,547,000.00 | 2014-12-31 | View |
| RADISYS CORP | $1,699,000.00 | 2014-12-31 | View |
| AES CORP | $2,000,000.00 | 2014-12-31 | View |
| BIOGEN INC. | $142,200,000.00 | 2014-12-31 | View |
| TUESDAY MORNING CORP/DE | $419,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $562,000,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $42,154,000.00 | 2015-01-31 | View |
| FOSSIL GROUP, INC. | $16,610,000.00 | 2015-01-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,231,000,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $2,475,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $32,635,000.00 | 2014-12-31 | View |
| Qumu Corporation | $8,000.00 | 2014-12-31 | View |
| ATTUNITY LTD | $54,000.00 | 2014-12-31 | View |
| INTUIT INC. | $37,000,000.00 | 2015-01-31 | View |
| DESTINATION MATERNITY CORP | $1,537,000.00 | 2015-01-31 | View |
| Gilat Satellite Networks Ltd. | $1,174,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $17,807,000.00 | 2014-12-31 | View |
| COPART, INC. | $25,499,000.00 | 2015-01-31 | View |
| ULTRATECH INC | $2,526,000.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $2,029,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $517,000.00 | 2014-12-31 | View |
| AFFYMETRIX INC | $1,100,000.00 | 2014-12-31 | View |
| PLANTRONICS, INC. | $13,814,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $24,000,000.00 | 2014-12-31 | View |
| RAMBUS INC. | $2,769,000.00 | 2014-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,114,000.00 | 2014-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $10,456,000.00 | 2015-01-31 | View |
| POLARIS INC. | $10,568,000.00 | 2014-12-31 | View |
| MICREL INC | $3,511,000.00 | 2014-12-31 | View |
| Azenta, Inc. | $5,293,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $6,500,000.00 | 2015-01-31 | View |
| DTE Energy Co | $3,701,000,000.00 | 2014-12-31 | View |
| Shire plc | $199,200,000.00 | 2014-12-31 | View |
| ResMed Inc. | $1,754,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $4,166,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $1,109,000.00 | 2014-12-31 | View |
| SANDISK CORP | $132,320,000.00 | 2014-12-28 | View |
| Waters Corporation | $20,397,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $100,000.00 | 2015-01-03 | View |
| ADVENT SOFTWARE INC /DE/ | $9,513,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,918,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $16,500,000.00 | 2014-12-27 | View |
| JAKKS PACIFIC, INC. | $2,496,000.00 | 2014-12-31 | View |
| POLYCOM INC | $11,719,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $20,630,000.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $5,845,000.00 | 2014-11-30 | View |
| PEGASYSTEMS INC. | $24,896,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $407,682.00 | 2014-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $235,705,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,993,000.00 | 2015-01-31 | View |
| MONSTER WORLDWIDE, INC. | $54,636,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $51,000.00 | 2014-12-28 | View |
| IGATE CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $14,048,000.00 | 2014-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $79,417,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $61,800,000.00 | 2014-12-31 | View |
| CEPHEID | $2,150,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $1,094,000.00 | 2014-12-27 | View |
| PIXELWORKS, INC | $2,094,000.00 | 2014-12-31 | View |
| AEHR TEST SYSTEMS | $8,000.00 | 2014-11-30 | View |
| PriceSmart, Inc. | $1,816,000.00 | 2014-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $24,279,000.00 | 2014-12-31 | View |
| JUNIPER NETWORKS, INC. | $177,500,000.00 | 2014-12-31 | View |
| NVIDIA CORP | $121,000,000.00 | 2015-01-25 | View |
| MKS INSTRUMENTS, INC. | $20,203,000.00 | 2014-12-31 | View |
| MERCURY SYSTEMS, INC. | $3,277,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,450,000.00 | 2015-01-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $9,388,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $77,000,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $4,703,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $68,729,000.00 | 2015-01-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,572,000.00 | 2014-12-31 | View |
| ICON PLC | $12,389,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-12-31 | View |
| NOVANTA INC. | $7,097,000.00 | 2014-12-31 | View |
| Prism Technologies Group, Inc. | $101,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $90,000.00 | 2015-02-01 | View |
| BOWFLEX INC. | $3,725,000.00 | 2014-12-31 | View |
| INVENTIV HEALTH INC | $6,461,000.00 | 2014-12-31 | View |
| ABB Ltd | $760,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $1,668,000.00 | 2014-12-31 | View |
| INTERSIL CORP/DE | $59,745,000.00 | 2015-01-02 | View |
| VIASYSTEMS GROUP INC | $32,165,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $24,726,000.00 | 2014-12-31 | View |
| SOHU COM INC | $24,829,000.00 | 2014-12-31 | View |
| MATERION CORPORATION | $1,750,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $45,000,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $2,118,000.00 | 2014-12-31 | View |
| PDF SOLUTIONS, INC. | $2,600,000.00 | 2014-12-31 | View |
| GARMIN LTD | $80,611,000.00 | 2014-12-27 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $376,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $15,252,000.00 | 2014-12-31 | View |
| GSI TECHNOLOGY INC | $772,000.00 | 2014-12-31 | View |
| Travelzoo | $10,936,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $189,900,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $33,000,000.00 | 2015-01-02 | View |
| ARRIS GROUP INC | $41,082,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $3,571,000.00 | 2014-12-31 | View |
| ACCENTURE SCA | $1,312,787,000.00 | 2014-11-30 | View |
| INPHI CORPORATION | $4,687,000.00 | 2014-12-31 | View |
| Cutera, Inc. | $145,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $79,000,000.00 | 2014-12-31 | View |
| CAVIUM, INC. | $941,000.00 | 2014-12-31 | View |
| AUDIENCE INC | $1,114,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $45,139,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $82,555,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,876,000.00 | 2014-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $0.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $499,000.00 | 2014-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $334,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2014-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $9,393,000.00 | 2014-12-26 | View |
| CF INDUSTRIES HOLDINGS, INC. | $95,800,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $177,601,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $4,605,000.00 | 2014-12-31 | View |
| CROCS, INC. | $8,843,000.00 | 2014-12-31 | View |
| Oracle Corporation | $4,231,000,000.00 | 2014-11-30 | View |
| Himax Technologies, Inc. | $720,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| China XD Plastics Co Ltd | $14,025,825.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $18,174,000.00 | 2014-12-31 | View |
| KBR, Inc. | $69,000,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $40,683,000.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $629,000.00 | 2014-12-31 | View |
| Covidien plc | $974,000,000.00 | 2014-12-26 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,637,000.00 | 2014-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,357,000.00 | 2014-12-31 | View |
| WABCO HOLDINGS INC. | $48,500,000.00 | 2014-12-31 | View |
| EDGIO, INC. | $529,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $25,000,000.00 | 2014-12-31 | View |
| VISA INC. | $861,000,000.00 | 2014-12-31 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-12-31 | View |
| Neurogene Inc. | $0.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $7,696,000.00 | 2014-12-31 | View |
| Rovi Corporation | $10,100,000.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $26,000,000.00 | 2014-12-31 | View |
| GigPeak, Inc. | $415,000.00 | 2014-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,696,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $13,455,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $383,000,000.00 | 2014-12-31 | View |
| VACCINOGEN INC | $8,814,027.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,237,000.00 | 2014-12-31 | View |
| Accenture plc | $1,312,787,000.00 | 2014-11-30 | View |
| Hyatt Hotels Corp | $62,000,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $6,607,739.00 | 2014-12-31 | View |
| Groupon, Inc. | $82,138,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $13,266,000.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $110,000.00 | 2014-12-31 | View |
| APTIV PLC | $29,000,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $3,164,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $454,000.00 | 2014-12-31 | View |
| ENGILITY HOLDINGS, INC. | $79,713,000.00 | 2014-12-31 | View |
| LINNCO, LLC | $7,716,000.00 | 2014-12-31 | View |
| Zoetis Inc. | $57,000,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2014-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $11,442,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $273,000,000.00 | 2014-12-31 | View |
| TIME INC. | $42,000,000.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $17,323,000.00 | 2014-12-31 | View |
| Sabre Corporation | $387,342,000.00 | 2014-12-31 | View |
| AVANOS MEDICAL, INC. | $1,600,000.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $18,234,000.00 | 2014-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $50,300,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $50,300,000.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $11,991,000.00 | 2014-12-28 | View |
| SeaSpine Holdings Corp | $120,000.00 | 2014-12-31 | View |
| ARRIS International plc | $41,082,000.00 | 2014-12-31 | View |
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