CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $331,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $5,357,000,000.00 | 2014-06-30 | View |
| AstroNova, Inc. | $23,643,000.00 | 2014-08-02 | View |
| AVON PRODUCTS, INC. | $3,500,000.00 | 2014-06-30 | View |
| CNA FINANCIAL CORPORATION | $42,722,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $1,423,511,000.00 | 2014-06-30 | View |
| GAP, INC | $511,000,000.00 | 2014-08-02 | View |
| JOHNSON CONTROLS INC | $253,000,000.00 | 2014-06-30 | View |
| MOVADO GROUP, INC. | $25,281,000.00 | 2014-07-31 | View |
| NUCOR CORPORATION | $1,019,447,000.00 | 2014-07-05 | View |
| BRISTOW GROUP INC | $6,491,000.00 | 2014-06-30 | View |
| PVH CORP. /DE/ | $13,300,000.00 | 2014-08-03 | View |
| TECUMSEH PRODUCTS CO | $600,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,700,000.00 | 2014-06-30 | View |
| WOODWARD, INC. | $105,645,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $1,284,000.00 | 2014-05-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $69,500,000.00 | 2014-06-27 | View |
| BAYLAKE CORP | $207,148,000.00 | 2014-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $3,800,000.00 | 2014-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2014-06-30 | View |
| KLA CORPORATION | $3,173,069,000.00 | 2014-06-30 | View |
| AMERIS BANCORP | $619,746,000.00 | 2014-06-30 | View |
| QUIDEL CORP | $3,055,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,550,602,000.00 | 2014-06-30 | View |
| CSP Inc. | $1,006,000.00 | 2014-06-30 | View |
| FIRST MID BANCSHARES, INC. | $369,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $2,950,455,000.00 | 2014-06-29 | View |
| DNB FINANCIAL CORP /PA/ | $131,702,000.00 | 2014-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,655,964.00 | 2014-07-31 | View |
| KEY TRONIC CORPORATION | $3,641,000.00 | 2014-06-28 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,055,575.00 | 2014-06-30 | View |
| MERCHANTS BANCSHARES INC | $188,980,000.00 | 2014-06-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-06-30 | View |
| UnitedHealth Group Incorporated | $27,023,000,000.00 | 2014-06-30 | View |
| F&M Bank Corp. | $11,313,000.00 | 2014-06-30 | View |
| QNB Corp. | $348,808,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,351,101,000.00 | 2014-06-30 | View |
| GYMBOREE CORP | $895,000.00 | 2014-08-02 | View |
| MICROSOFT CORPORATION | $92,164,000,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $30,873,000.00 | 2014-08-02 | View |
| Bryn Mawr Bank Corporation | $270,000,000.00 | 2014-06-30 | View |
| MBIA INC. | $10,137,000,000.00 | 2014-06-30 | View |
| TERADATA CORP /DE/ | $477,000,000.00 | 2014-06-30 | View |
| WSFS FINANCIAL CORPORATION | $841,706,000.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| PLX TECHNOLOGY INC | $10,289,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $50,443,000,000.00 | 2014-07-26 | View |
| AMERICAN HONDA FINANCE CORP | $193,000,000.00 | 2014-06-30 | View |
| Cornerstone Building Brands, Inc. | $5,407,000.00 | 2014-08-03 | View |
| Central Garden & Pet Company | $14,220,000.00 | 2014-06-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $82,640,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $25,444,350,000.00 | 2014-06-30 | View |
| QCR HOLDINGS, INC. | $517,155,598.00 | 2014-06-30 | View |
| DYAX CORP | $180,847,000.00 | 2014-06-30 | View |
| WVS Financial Corp. | $28,387,000.00 | 2014-06-30 | View |
| BBX CAPITAL CORP | $0.00 | 2014-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,058,860,000.00 | 2014-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,633,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,515,849.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $2,248,000.00 | 2014-06-29 | View |
| TRINET GROUP, INC. | $55,447,000.00 | 2014-06-30 | View |
| EXELIXIS, INC. | $348,582,000.00 | 2014-06-30 | View |
| UNITED BANCSHARES INC /PA | $9,667,000.00 | 2014-06-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $13,014,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $36,481,000.00 | 2014-06-30 | View |
| Forrester Research, Inc. | $82,757,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $0.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2014-06-28 | View |
| CEPHEID | $385,674,000.00 | 2014-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $14,700,000.00 | 2014-07-13 | View |
| Lesaka Technologies, Inc. | $9,915,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $51,000,000.00 | 2014-06-30 | View |
| F5, Inc. | $909,915,000.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $414,401,000.00 | 2014-06-30 | View |
| FEDERATED HERMES, INC. | $263,629,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $38,473,000.00 | 2014-06-30 | View |
| MEET GROUP, INC. | $1,007,784.00 | 2014-06-30 | View |
| SCIQUEST INC | $109,784,000.00 | 2014-06-30 | View |
| PACIFIC CONTINENTAL CORP | $344,863,000.00 | 2014-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $14,000.00 | 2014-06-30 | View |
| ARGOS THERAPEUTICS INC | $71,387,518.00 | 2014-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $109,649,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $901,000,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $206,700,000.00 | 2014-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,789,000.00 | 2014-06-30 | View |
| ENPRO INC. | $48,600,000.00 | 2014-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,511,456,000.00 | 2014-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $14,667,139.00 | 2014-06-30 | View |
| Molecular Templates, Inc. | $75,215,000.00 | 2014-06-30 | View |
| SELECT BANCORP, INC. | $79,904,000.00 | 2014-06-30 | View |
| Assurant, Inc. | $15,782,667,000.00 | 2014-06-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| NEUROMETRIX, INC. | $12,853,692.00 | 2014-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $45,595,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $76,000,000.00 | 2014-06-30 | View |
| TOBIRA THERAPEUTICS, INC. | $73,539,000.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $17,204,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $337,819.00 | 2014-06-30 | View |
| Carbonite Inc | $30,645,000.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $48,940,000.00 | 2014-06-30 | View |
| YELP INC | $365,543,000.00 | 2014-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $90,000.00 | 2014-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,083,000.00 | 2014-06-28 | View |
| RIVERBED TECHNOLOGY, INC. | $520,269,000.00 | 2014-06-30 | View |
| DOGECOIN CASH, INC. | $140,000.00 | 2014-06-30 | View |
| EVERCORE INC. | $125,744,000.00 | 2014-06-30 | View |
| FBR & CO. | $190,479,000.00 | 2014-06-30 | View |
| MSB FINANCIAL CORP. | $0.00 | 2014-06-30 | View |
| COMBIMATRIX CORP | $8,989,000.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $159,900,000.00 | 2014-06-30 | View |
| JMP GROUP INC. | $226,365,000.00 | 2014-06-30 | View |
| Covidien plc | $31,000,000.00 | 2014-06-27 | View |
| ShoreTel Inc | $13,684,000.00 | 2014-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $52,214,000.00 | 2014-06-30 | View |
| Freescale Semiconductor, Ltd. | $404,000,000.00 | 2014-07-04 | View |
| LOUISIANA BANCORP INC | $3,982,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $14,369,594,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $20,827,000.00 | 2014-06-30 | View |
| INTERDIGITAL, INC. | $672,902,000.00 | 2014-06-30 | View |
| Tandem Diabetes Care, Inc. | $92,567,000.00 | 2014-06-30 | View |
| ZYNGA INC | $1,014,492,000.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $142,857,000.00 | 2014-06-30 | View |
| ZENDESK, INC. | $22,993,000.00 | 2014-06-30 | View |
| VUZIX CORPORATION | $0.00 | 2014-06-30 | View |
| Clovis Oncology, Inc. | $258,986,000.00 | 2014-06-30 | View |
| Customers Bancorp, Inc. | $1,492,553,000.00 | 2014-06-30 | View |
| Car Monkeys Group | $0.00 | 2014-06-30 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $25,705,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $4,113,866,000.00 | 2014-06-30 | View |
| Regulus Therapeutics Inc. | $103,091,000.00 | 2014-06-30 | View |
| Franklin Financial Corp | $228,632,000.00 | 2014-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $143,583,000.00 | 2014-06-30 | View |
| BLUE WATER GLOBAL GROUP, INC. | $68,676.00 | 2014-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $172,959,000.00 | 2014-06-30 | View |
| authID Inc. | $0.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $168,749,000.00 | 2014-06-30 | View |
| CU Bancorp | $0.00 | 2014-06-30 | View |
| WHITEWAVE FOODS Co | $17,544,000.00 | 2014-06-30 | View |
| SOPHIRIS BIO INC. | $27,971,000.00 | 2014-06-30 | View |
| Intra-Cellular Therapies, Inc. | $90,982,000.00 | 2014-06-30 | View |
| EPIZYME, INC. | $222,010,000.00 | 2014-06-30 | View |
| BENEFITFOCUS, INC. | $53,712,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $2,500,000.00 | 2014-06-30 | View |
| Tiger Reef, Inc. | $1,523.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $5,416,000.00 | 2014-06-30 | View |
| Meridian Bancorp, Inc. | $183,468,000.00 | 2014-06-30 | View |
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