CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $247,385,000.00 | 2012-03-31 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $671,000.00 | 2012-02-29 | View |
| DITECH NETWORKS INC | $100,000.00 | 2012-04-30 | View |
| PENINSULA GAMING, LLC | $19,304,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $20,200,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $532,110,000.00 | 2012-03-31 | View |
| ASTEX PHARMACEUTICALS, INC | $3,688,000.00 | 2012-03-31 | View |
| CORNING NATURAL GAS CORP | $2,208,553.00 | 2012-03-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $52,800,000.00 | 2012-03-31 | View |
| BODISEN BIOTECH, INC | $3,603,183.00 | 2012-03-31 | View |
| ROTOBLOCK CORP | $736,573.00 | 2012-03-31 | View |
| SUPERTEX INC | $25,900,000.00 | 2012-03-31 | View |
| AMCOL INTERNATIONAL CORP | $2,900,000.00 | 2012-03-31 | View |
| ATMI INC | $3,329,000.00 | 2012-03-31 | View |
| PLX TECHNOLOGY INC | $104,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $47,521,000.00 | 2012-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $8,800,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $1,290,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $71,520,000.00 | 2012-03-31 | View |
| VOLCANO CORP | $53,022,000.00 | 2012-03-31 | View |
| SPIRE CORP | $2,765,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $7,151,000,000.00 | 2012-04-27 | View |
| REVETT MINING COMPANY, INC. | $2,159.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,033,800.00 | 2012-03-31 | View |
| HKN, INC. | $21,559,000.00 | 2012-03-31 | View |
| FUSE SCIENCE, INC. | $14,040.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $81,968,000.00 | 2012-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,086,882.00 | 2012-03-31 | View |
| AMBASSADORS GROUP INC | $723,000.00 | 2012-03-31 | View |
| DYNACQ HEALTHCARE INC | $18,281,129.00 | 2012-02-29 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $5,460.00 | 2012-03-31 | View |
| AFFYMETRIX INC | $50,148,000.00 | 2012-03-31 | View |
| HEALTH NET INC | $0.00 | 2012-03-31 | View |
| POLYCOM INC | $53,824,000.00 | 2012-03-31 | View |
| MINES MANAGEMENT INC | $16,024.00 | 2012-03-31 | View |
| STARZ | $1,831,000,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $521,000.00 | 2012-03-31 | View |
| CYNOSURE INC | $5,992,000.00 | 2012-03-31 | View |
| IXIA | $202,381,000.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $139,956,000.00 | 2012-04-08 | View |
| BEBE STORES, INC. | $64,410,000.00 | 2012-03-31 | View |
| SENOMYX INC | $8,489,000.00 | 2012-03-31 | View |
| CA, INC. | $0.00 | 2012-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,743,027.00 | 2012-03-31 | View |
| ID SYSTEMS INC | $8,087,000.00 | 2012-03-31 | View |
| MEDICINES CO /DE | $14,000,000.00 | 2012-03-31 | View |
| AVX CORP | $0.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $30,991,000.00 | 2012-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $618,280.00 | 2012-03-31 | View |
| TIMBERLINE RESOURCES CORP | $596,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $5,100,000.00 | 2012-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $591,000.00 | 2012-03-25 | View |
| Alnylam Pharmaceuticals, Inc. | $117,822,000.00 | 2012-03-31 | View |
| XILINX, INC | $1,209,228,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $536,000,000.00 | 2012-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,953,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $10,489,000,000.00 | 2012-03-25 | View |
| Ralph Lauren Corporation | $99,900,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $48,168,000.00 | 2012-03-31 | View |
| ALLETE, Inc. | $27,700,000.00 | 2012-03-31 | View |
| STEVEN MADDEN, LTD. | $98,410,000.00 | 2012-03-31 | View |
| Verastem, Inc. | $68,269,000.00 | 2012-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $10,261,000.00 | 2012-03-31 | View |
| MASTEC INC | $13,981,000.00 | 2012-03-31 | View |
| EXPEDIA GROUP, INC. | $186,000,000.00 | 2012-03-31 | View |
| FORRESTER RESEARCH, INC. | $9,581,000.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $33,497,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $8,825,000.00 | 2012-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2012-03-29 | View |
| H&R BLOCK, INC. | $371,315,000.00 | 2012-04-30 | View |
| BIO-TECHNE Corp | $145,129,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $68,316,000.00 | 2012-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $26,842,000.00 | 2012-03-31 | View |
| NUVASIVE, INC | $4,999,000.00 | 2012-03-31 | View |
| Apple Inc. | $81,638,000,000.00 | 2012-03-31 | View |
| CITRIX SYSTEMS INC | $741,619,000.00 | 2012-03-31 | View |
| Lattice Semiconductor Corporation | $6,946,000.00 | 2012-03-31 | View |
| NEKTAR THERAPEUTICS | $116,732,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $20,474,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $145,900,000.00 | 2012-04-01 | View |
| CBRE GROUP, INC. | $52,368,000.00 | 2012-03-31 | View |
| The J. M. Smucker Company | $36,200,000.00 | 2012-04-30 | View |
| PAYCHEX, INC. | $295,400,000.00 | 2012-02-29 | View |
| Surmodics, Inc | $28,766,000.00 | 2012-03-31 | View |
| DIGI INTERNATIONAL INC. | $5,567,000.00 | 2012-03-31 | View |
| MaxLinear, Inc. | $7,323,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $52,059,000.00 | 2012-03-31 | View |
| Chico's FAS, Inc. | $74,700,000.00 | 2012-04-28 | View |
| ZOVIO INC | $115,431,000.00 | 2012-03-31 | View |
| SEMTECH CORP | $13,522,000.00 | 2012-04-29 | View |
| Mastercard Incorporated | $70,000,000.00 | 2012-03-31 | View |
| GERON CORPORATION | $16,712,000.00 | 2012-03-31 | View |
| RealNetworks, Inc. | $45,630,000.00 | 2012-03-31 | View |
| KOHL’S CORP | $156,000,000.00 | 2012-04-28 | View |
| SYNAPTICS Inc | $18,088,000.00 | 2012-03-31 | View |
| ENVELA CORPORATION | $113,112.00 | 2012-03-31 | View |
| ACACIA RESEARCH CORPORATION | $1,956,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $73,000,000.00 | 2012-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,238,756.00 | 2012-03-31 | View |
| QURATE RETAIL, INC. | $1,343,000,000.00 | 2012-03-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-03-31 | View |
| KORN FERRY | $20,235,000.00 | 2012-04-30 | View |
| BUCKLE, INC | $14,138,000.00 | 2012-04-28 | View |
| PNM Resources, Inc. | $183,711,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $84,214,000.00 | 2012-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $25,294,000.00 | 2012-03-31 | View |
| HOLLYFRONTIER CORP | $26,057,000.00 | 2012-03-31 | View |
| INDUS REALTY TRUST, INC. | $3,519,000.00 | 2012-03-03 | View |
| VISA INC. | $1,696,000,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $574,178,000.00 | 2012-03-31 | View |
| 3M COMPANY | $763,000,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $5,036,000.00 | 2012-03-31 | View |
| Tellurian Inc. | $166,681.00 | 2012-03-31 | View |
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