CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,290,823,000.00 | 2013-11-02 | View |
| AstroNova, Inc. | $19,654,000.00 | 2013-11-02 | View |
| Cal-Maine Foods, Inc. | $141,809,000.00 | 2013-08-31 | View |
| Cohu, Inc. | $6,609,000.00 | 2013-09-28 | View |
| HILLSHIRE BRANDS CO | $193,000,000.00 | 2013-09-28 | View |
| CORNING INC /NY | $886,000,000.00 | 2013-09-30 | View |
| Cubic Corporation | $4,055,000.00 | 2013-09-30 | View |
| DANA INC | $105,000,000.00 | 2013-09-30 | View |
| Diebold Nixdorf, Incorporated | $199,703,000.00 | 2013-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,000,000.00 | 2013-08-31 | View |
| Forward Industries, Inc. | $0.00 | 2013-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $15,879,000.00 | 2013-10-31 | View |
| GAS NATURAL INC. | $384,750.00 | 2013-09-30 | View |
| HOLLYFRONTIER CORP | $656,749,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $3,246,000.00 | 2013-09-30 | View |
| KORN FERRY | $2,050,000.00 | 2013-10-31 | View |
| VECTOR GROUP LTD. | $145,569,000.00 | 2013-09-30 | View |
| Masco Corporation | $22,000,000.00 | 2013-09-30 | View |
| 3M COMPANY | $971,000,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $20,471,000.00 | 2013-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,580,000,000.00 | 2013-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $911,500.00 | 2013-09-30 | View |
| SEMTECH CORP | $0.00 | 2013-10-27 | View |
| Technical Communications Corporation | $1,247,384.00 | 2013-09-28 | View |
| TEJON RANCH CO | $64,487,000.00 | 2013-09-30 | View |
| TSR, Inc. | $1,760,584.00 | 2013-08-31 | View |
| United-Guardian, Inc. | $8,698,103.00 | 2013-09-30 | View |
| US ENERGY CORP | $75,000.00 | 2013-09-30 | View |
| WEIS MARKETS, INC | $73,689,000.00 | 2013-09-28 | View |
| RPM INTERNATIONAL INC/DE/ | $52,000,000.00 | 2013-08-31 | View |
| Johnson & Johnson | $8,024,000,000.00 | 2013-09-29 | View |
| ARDEN GROUP INC | $5,510,000.00 | 2013-09-28 | View |
| NEWPORT CORP | $5,318,000.00 | 2013-09-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,080,000.00 | 2013-09-30 | View |
| STRYKER CORP | $4,028,000,000.00 | 2013-09-30 | View |
| Amgen Inc. | $14,277,000,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $2,642,000,000.00 | 2013-08-31 | View |
| Apple Inc. | $26,287,000,000.00 | 2013-09-28 | View |
| ELECTRO SENSORS INC | $2,640,000.00 | 2013-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $320,237,000.00 | 2013-09-29 | View |
| STAR EQUITY HOLDINGS, INC. | $8,301,000.00 | 2013-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $308,721,000.00 | 2013-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $48,060,000.00 | 2013-09-30 | View |
| ELECTRONIC ARTS INC. | $328,000,000.00 | 2013-09-30 | View |
| VALUE LINE INC | $7,966,000.00 | 2013-10-31 | View |
| Micron Technology, Inc. | $221,000,000.00 | 2013-08-29 | View |
| CCFNB BANCORP INC | $181,664,000.00 | 2013-09-30 | View |
| XILINX, INC | $1,693,571,000.00 | 2013-09-28 | View |
| ALASKA AIR GROUP, INC. | $1,404,000,000.00 | 2013-09-30 | View |
| SB FINANCIAL GROUP, INC. | $86,620,000.00 | 2013-09-30 | View |
| CH2M HILL COMPANIES LTD | $1,604,000.00 | 2013-09-30 | View |
| Hallador Energy Company | $3,601,000.00 | 2013-09-30 | View |
| Microsoft Corporation | $76,649,000,000.00 | 2013-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $62,961,000.00 | 2013-09-30 | View |
| Harley-Davidson, Inc. | $122,234,000.00 | 2013-09-29 | View |
| CYTRX CORPORATION | $17,000,000.00 | 2013-09-30 | View |
| RENTRAK CORP | $17,995,000.00 | 2013-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,200,000.00 | 2013-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,193,772,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $8,314,000,000.00 | 2013-09-29 | View |
| ECOLOGY & ENVIRONMENT INC | $1,590,182.00 | 2013-10-31 | View |
| KAISER ALUMINUM CORPORATION | $115,900,000.00 | 2013-09-30 | View |
| AMCOL INTERNATIONAL CORP | $9,100,000.00 | 2013-09-30 | View |
| LIFEWAY FOODS, INC. | $2,506,463.00 | 2013-09-30 | View |
| ABIOMED, INC. | $60,950,000.00 | 2013-09-30 | View |
| FASTENAL CO | $441,000.00 | 2013-09-30 | View |
| CELGENE CORP /DE/ | $3,424,300,000.00 | 2013-09-30 | View |
| BRICKELL BIOTECH, INC. | $17,036,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $591,500,000.00 | 2013-09-29 | View |
| SPYR, INC. | $2,504,150.00 | 2013-09-30 | View |
| Middlefield Banc Corp. | $180,771,000.00 | 2013-09-30 | View |
| BIO-TECHNE Corp | $100,843,000.00 | 2013-09-30 | View |
| ISABELLA BANK CORP | $5,068,000.00 | 2013-09-30 | View |
| FOOT LOCKER, INC. | $38,000,000.00 | 2013-11-02 | View |
| PLX TECHNOLOGY INC | $5,011,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $47,006,000.00 | 2013-09-30 | View |
| Lattice Semiconductor Corporation | $90,002,000.00 | 2013-09-28 | View |
| EMCLAIRE FINANCIAL CORP | $125,325,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $42,947,000,000.00 | 2013-10-26 | View |
| HCA Healthcare, Inc. | $63,000,000.00 | 2013-09-30 | View |
| ROYALE ENERGY FUNDS, INC | $16,448.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $733,000,000.00 | 2013-09-29 | View |
| ATMEL CORP | $2,094,000.00 | 2013-09-30 | View |
| Biogen Inc. | $240,882,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $839,469,000.00 | 2013-09-30 | View |
| CITRIX SYSTEMS INC | $448,196,000.00 | 2013-09-30 | View |
| VIVUS INC | $203,328,000.00 | 2013-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,684,000.00 | 2013-09-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2013-09-28 | View |
| ICU MEDICAL INC/DE | $72,815,000.00 | 2013-09-30 | View |
| ALPHA PRO TECH LTD | $867,000.00 | 2013-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $10,007,000.00 | 2013-09-30 | View |
| CYNOSURE INC | $27,170,000.00 | 2013-09-30 | View |
| GERON CORPORATION | $56,617,000.00 | 2013-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $8,500,000.00 | 2013-09-30 | View |
| NPS PHARMACEUTICALS INC | $131,334,000.00 | 2013-09-30 | View |
| MATCH GROUP, INC. | $26,340,000.00 | 2013-09-30 | View |
| THEMAVEN, INC. | $2,581,268.00 | 2013-09-30 | View |
| NEKTAR THERAPEUTICS | $118,139,000.00 | 2013-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $382,681,000.00 | 2013-09-30 | View |
| AFFYMETRIX INC | $0.00 | 2013-09-30 | View |
| STEVEN MADDEN, LTD. | $19,848,000.00 | 2013-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $553,000.00 | 2013-09-28 | View |
| PARKERVISION, INC. | $22,641,872.00 | 2013-09-30 | View |
| Daktronics, Inc. | $25,367,000.00 | 2013-10-26 | View |
| HEALTH NET INC | $1,580,032,000.00 | 2013-09-30 | View |
| SOLITARIO ZINC CORP. | $1,313,000.00 | 2013-09-30 | View |
| RAMBUS INC | $58,396,000.00 | 2013-09-30 | View |
| DARA BIOSCIENCES, INC. | $0.00 | 2013-09-30 | View |
| VERITEQ | $184,000.00 | 2013-09-30 | View |
| SURMODICS INC | $10,212,000.00 | 2013-09-30 | View |
| PILLARSTONE CAPITAL REIT | $97,372.00 | 2013-09-30 | View |
| KNIGHT TRANSPORTATION INC | $13,870,000.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $229,174,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $45,900,000.00 | 2013-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $555,000.00 | 2013-09-30 | View |
| HYPERDYNAMICS CORP | $15,189,000.00 | 2013-09-30 | View |
| AIM IMMUNOTECH INC. | $13,555,000.00 | 2013-09-30 | View |
| PHARMACYCLICS INC | $11,667,000.00 | 2013-09-30 | View |
| NOVAVAX, INC. | $23,917,000.00 | 2013-09-30 | View |
| DISH NETWORK CORPORATION | $5,508,737,000.00 | 2013-09-30 | View |
| SOUTHERN COPPER CORP/ | $6,100,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2013-09-27 | View |
| NetApp, Inc. | $3,012,200,000.00 | 2013-10-25 | View |
| NUANCE COMMUNICATIONS, INC. | $38,728,000.00 | 2013-09-30 | View |
| SAPIENT CORP | $7,310,000.00 | 2013-09-30 | View |
| POLYCOM INC | $161,339,000.00 | 2013-09-30 | View |
| YAHOO INC | $987,870,000.00 | 2013-09-30 | View |
| CERUS CORPORATION | $28,971,000.00 | 2013-09-30 | View |
| 8X8 INC /DE/ | $14,379,000.00 | 2013-09-30 | View |
| Dynavax Technologies Corporation | $64,283,000.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $27,000,000.00 | 2013-09-28 | View |
| FormFactor, Inc. | $96,868,000.00 | 2013-09-28 | View |
| PETMED EXPRESS INC | $15,486,000.00 | 2013-09-30 | View |
| ROCKWELL MEDICAL, INC. | $10,004,943.00 | 2013-09-30 | View |
| ATMI INC | $69,935,000.00 | 2013-09-30 | View |
| DISH DBS Corporation | $3,981,481,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $955,000,000.00 | 2013-09-29 | View |
| MKS INSTRUMENTS INC | $364,917,000.00 | 2013-09-30 | View |
| BROADCOM CORP | $880,000,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $141,471,000.00 | 2013-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,053,330,000.00 | 2013-09-30 | View |
| bebe stores, inc. | $39,487,000.00 | 2013-10-05 | View |
| Seagen Inc. | $254,319,000.00 | 2013-09-30 | View |
| Netflix, Inc. | $695,931,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $531,100,000.00 | 2013-09-30 | View |
| BLUCORA, INC. | $150,561,000.00 | 2013-09-30 | View |
| EXTREME NETWORKS, INC. | $164,581,000.00 | 2013-09-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,306,000.00 | 2013-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $331,300,000.00 | 2013-09-30 | View |
| INTERMUNE INC | $219,959,000.00 | 2013-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $147,740,000.00 | 2013-09-30 | View |
| INNOVARO, INC. | $1,191.00 | 2013-09-30 | View |
| ARRAY BIOPHARMA INC | $58,126,000.00 | 2013-09-30 | View |
| ONVIA INC | $6,143,000.00 | 2013-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $10,747,000.00 | 2013-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $165,000.00 | 2013-09-30 | View |
| Qualys, Inc. | $125,671,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $235,000.00 | 2013-09-30 | View |
| Chimerix, Inc. | $1,004,000.00 | 2013-09-30 | View |
| IXIA | $195,895,000.00 | 2013-09-30 | View |
| ELLIE MAE INC | $43,480,000.00 | 2013-09-30 | View |
| SENOMYX INC | $13,586,000.00 | 2013-09-30 | View |
| Shoshone Silver/Gold Mining Co. | $274,958.00 | 2013-09-30 | View |
| ATHENAHEALTH INC | $0.00 | 2013-09-30 | View |
| GENOMIC HEALTH INC | $74,265,000.00 | 2013-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,894,000.00 | 2013-09-30 | View |
| JANEL CORP | $0.00 | 2013-09-30 | View |
| AMARU INC | $0.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $125,387,000.00 | 2013-09-30 | View |
| Mastercard Incorporated | $2,594,000,000.00 | 2013-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $780,000.00 | 2013-09-30 | View |
| NUVASIVE, INC | $109,214,000.00 | 2013-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,065,000.00 | 2013-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $27,907,000.00 | 2013-09-30 | View |
| AFFYMAX INC | $0.00 | 2013-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $47,818,851.00 | 2013-09-30 | View |
| iROBOT CORPORATION | $16,948,000.00 | 2013-09-28 | View |
| FIVE STAR SENIOR LIVING INC. | $19,042,000.00 | 2013-09-30 | View |
| INPHI CORPORATION | $91,441,000.00 | 2013-09-30 | View |
| AMBASSADORS GROUP INC | $36,240,000.00 | 2013-09-30 | View |
| PROCERA NETWORKS, INC. | $31,723,000.00 | 2013-09-30 | View |
| BOINGO WIRELESS, INC. | $36,493,000.00 | 2013-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $30,448,000.00 | 2013-09-30 | View |
| PROOFPOINT INC | $19,760,000.00 | 2013-09-30 | View |
| INFOBLOX INC | $144,892,000.00 | 2013-10-31 | View |
| DTS, INC. | $2,542,000.00 | 2013-09-30 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2013-09-30 | View |
| ENDOCYTE INC | $59,908,749.00 | 2013-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $238,766,000.00 | 2013-09-30 | View |
| GLOBUS MEDICAL, INC. | $111,239,000.00 | 2013-09-30 | View |
| WESTLAKE CHEMICAL CORP | $120,602,000.00 | 2013-09-30 | View |
| SELECT BANCORP, INC. | $86,476,000.00 | 2013-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $123,260,775.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $936,140,000.00 | 2013-09-30 | View |
| MaxLinear, Inc. | $35,975,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $41,281,000,000.00 | 2013-09-30 | View |
| MORNINGSTAR, INC. | $129,316,000.00 | 2013-09-30 | View |
| Humanigen, Inc. | $31,644,000.00 | 2013-09-30 | View |
| INVENSENSE INC | $43,300,000.00 | 2013-09-29 | View |
| ZOVIO INC | $35,221,000.00 | 2013-09-30 | View |
| Zumiez Inc | $88,861,000.00 | 2013-11-02 | View |
| EXPEDIA GROUP, INC. | $85,000,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $170,551,000.00 | 2013-10-31 | View |
| CROWDGATHER, INC. | $28,570.00 | 2013-10-31 | View |
| CADENCE PHARMACEUTICALS INC | $2,326,000.00 | 2013-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $76,924,000.00 | 2013-09-30 | View |
| CARBONITE INC | $14,990,000.00 | 2013-09-30 | View |
| Oracle Corporation | $19,440,000,000.00 | 2013-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $604,743.00 | 2013-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $8,650,000.00 | 2013-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $70,041,000.00 | 2013-09-30 | View |
| VOLCANO CORP | $188,778,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $26,464,000.00 | 2013-09-30 | View |
| Allegiant Travel Company | $250,067,000.00 | 2013-09-30 | View |
| IMPERVA INC | $36,185,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $580,000.00 | 2013-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $156,188,000.00 | 2013-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $57,400,000.00 | 2013-09-26 | View |
| OREXIGEN THERAPEUTICS, INC. | $34,085,000.00 | 2013-09-30 | View |
| GREEN DOT CORP | $138,407,000.00 | 2013-09-30 | View |
| Veeva Systems Inc. | $16,242,000.00 | 2013-10-31 | View |
| VISA INC. | $1,994,000,000.00 | 2013-09-30 | View |
| CONSTANT CONTACT, INC. | $25,888,000.00 | 2013-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $28,609,000.00 | 2013-09-30 | View |
| FIRST LIBERTY POWER CORP | $3,050.00 | 2013-10-31 | View |
| EchoStar Corporation | $887,628,000.00 | 2013-09-30 | View |
| WESTMOUNTAIN CO | $1,284,965.00 | 2013-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $102,867,000.00 | 2013-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $28,856,000.00 | 2013-09-30 | View |
| Ascent Capital Group, Inc. | $145,895,000.00 | 2013-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $88,945,000.00 | 2013-09-30 | View |
| BLUFOREST INC. | $10,500.00 | 2013-09-30 | View |
| Verisk Analytics, Inc. | $4,514,000.00 | 2013-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $97,938,000.00 | 2013-09-30 | View |
| EFT HOLDINGS, INC. | $5,394,553.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $169,495,000.00 | 2013-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $166,970,000.00 | 2013-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $983,660.00 | 2013-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-10-31 | View |
| CORDIA BANCORP INC | $29,807,000.00 | 2013-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $247,000.00 | 2013-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $6,250.00 | 2013-09-30 | View |
| BioPower Operations Corporation | $76,050.00 | 2013-08-31 | View |
| Hughes Satellite Systems Corporation | $76,104,000.00 | 2013-09-30 | View |
| DURATA THERAPEUTICS, INC. | $22,107,894.00 | 2013-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,149,000.00 | 2013-09-30 | View |
| STERLING CONSOLIDATED Corp | $100.00 | 2013-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $8,706,000.00 | 2013-09-30 | View |
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