CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $486,876,000.00 | 2013-04-30 | View |
| CORNING NATURAL GAS CORP | $2,229,560.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $5,000,000.00 | 2013-03-31 | View |
| ID SYSTEMS INC | $7,457,000.00 | 2013-03-31 | View |
| KORN FERRY | $28,105,000.00 | 2013-04-30 | View |
| MINES MANAGEMENT INC | $13,648.00 | 2013-03-31 | View |
| 3M COMPANY | $1,452,000,000.00 | 2013-03-31 | View |
| ALLETE, Inc. | $20,100,000.00 | 2013-03-31 | View |
| ROYAL GOLD, INC. | $14,154,000.00 | 2013-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $44,000.00 | 2013-03-31 | View |
| SEMTECH CORP | $5,931,000.00 | 2013-04-28 | View |
| J M SMUCKER Co | $48,800,000.00 | 2013-04-30 | View |
| SOUTHWEST AIRLINES CO. | $43,000,000.00 | 2013-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $73,900,000.00 | 2013-02-28 | View |
| CAVCO INDUSTRIES INC. | $10,769,000.00 | 2013-03-30 | View |
| HKN, INC. | $17,368,000.00 | 2013-03-31 | View |
| Apple Inc. | $105,550,000,000.00 | 2013-03-30 | View |
| SEI INVESTMENTS COMPANY | $72,295,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $18,936,000.00 | 2013-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,020,777.00 | 2013-04-30 | View |
| Micron Technology, Inc. | $546,000,000.00 | 2013-02-28 | View |
| PAYCHEX, INC. | $227,000,000.00 | 2013-02-28 | View |
| SPIRE CORP | $3,322,000.00 | 2013-03-31 | View |
| XILINX, INC | $1,651,033,000.00 | 2013-03-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,192,008.00 | 2013-03-31 | View |
| QUALSTAR CORP | $8,236,000.00 | 2013-03-31 | View |
| J&J SNACK FOODS CORP | $80,292,000.00 | 2013-03-30 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $15,833,000,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $5,800,000.00 | 2013-03-31 | View |
| AMCOL INTERNATIONAL CORP | $8,700,000.00 | 2013-03-31 | View |
| FAIR ISAAC CORP | $6,492,000.00 | 2013-03-31 | View |
| ABIOMED, INC. | $11,406,000.00 | 2013-03-31 | View |
| SYNAPTICS Inc | $15,801,000.00 | 2013-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,500,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $44,400,000.00 | 2013-03-31 | View |
| BIO-TECHNE Corp | $135,765,000.00 | 2013-03-31 | View |
| DIGI INTERNATIONAL INC. | $22,105,000.00 | 2013-03-31 | View |
| Lattice Semiconductor Corporation | $4,717,000.00 | 2013-03-30 | View |
| HCA Healthcare, Inc. | $423,000,000.00 | 2013-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,012,000.00 | 2013-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $10,291,000.00 | 2013-03-31 | View |
| WHOLE FOODS MARKET INC | $162,000,000.00 | 2013-04-14 | View |
| CITRIX SYSTEMS INC | $747,004,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $688,254,000.00 | 2013-03-31 | View |
| BUCKLE, INC | $10,881,000.00 | 2013-05-04 | View |
| CYNOSURE INC | $13,637,000.00 | 2013-03-31 | View |
| DYNACQ HEALTHCARE INC | $16,441,102.00 | 2013-02-28 | View |
| NBCUNIVERSAL MEDIA, LLC | $17,000,000.00 | 2013-03-31 | View |
| GOLDEN STAR RESOURCES LTD. | $9,416,000.00 | 2013-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $88,156,000.00 | 2013-03-31 | View |
| STEVEN MADDEN, LTD. | $101,478,000.00 | 2013-03-31 | View |
| HEALTH NET INC | $0.00 | 2013-03-31 | View |
| ASTEX PHARMACEUTICALS, INC | $40,000.00 | 2013-03-31 | View |
| Surmodics, Inc | $27,506,000.00 | 2013-03-31 | View |
| Azenta, Inc. | $39,211,000.00 | 2013-03-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-03-31 | View |
| NOVAVAX, INC. | $1,117,000.00 | 2013-03-31 | View |
| SAPIENT CORP | $1,202,000.00 | 2013-03-31 | View |
| POLYCOM INC | $45,650,000.00 | 2013-03-31 | View |
| FORRESTER RESEARCH, INC. | $8,926,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $81,000,000.00 | 2013-03-30 | View |
| INDUS REALTY TRUST, INC. | $3,002,000.00 | 2013-03-02 | View |
| ATMI INC | $8,240,000.00 | 2013-03-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $59,300,000.00 | 2013-03-31 | View |
| RealNetworks, Inc. | $38,608,000.00 | 2013-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,045,200.00 | 2013-03-31 | View |
| BEBE STORES, INC. | $58,621,000.00 | 2013-04-06 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $13,000.00 | 2013-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $569,208,000.00 | 2013-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2013-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $10,680,000.00 | 2013-03-31 | View |
| ARRAY BIOPHARMA INC | $466,000.00 | 2013-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,108,000.00 | 2013-03-31 | View |
| PNM Resources, Inc. | $197,691,000.00 | 2013-03-31 | View |
| Ixia | $3,167,000.00 | 2013-03-31 | View |
| ELLIE MAE INC | $52,666,000.00 | 2013-03-31 | View |
| SENOMYX INC | $6,502,000.00 | 2013-03-31 | View |
| GSI TECHNOLOGY INC | $35,495,000.00 | 2013-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $583,000.00 | 2013-03-31 | View |
| CBRE GROUP, INC. | $72,524,000.00 | 2013-03-31 | View |
| ARRIS GROUP INC | $28,738,000.00 | 2013-03-31 | View |
| Mastercard Incorporated | $32,000,000.00 | 2013-03-31 | View |
| NUVASIVE, INC | $80,829,000.00 | 2013-03-31 | View |
| AFFYMAX INC | $1,213,000.00 | 2013-03-31 | View |
| AMBASSADORS GROUP INC | $729,000.00 | 2013-03-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2013-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $164,818,000.00 | 2013-03-31 | View |
| DTS, INC. | $7,502,000.00 | 2013-03-31 | View |
| GLOBUS MEDICAL, INC. | $61,788,000.00 | 2013-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,047,454.00 | 2013-03-31 | View |
| MaxLinear, Inc. | $18,356,000.00 | 2013-03-31 | View |
| ROTOBLOCK CORP | $514,633.00 | 2013-03-31 | View |
| INVENSENSE INC | $22,400,000.00 | 2013-03-31 | View |
| ZOVIO INC | $96,475,000.00 | 2013-03-31 | View |
| Zumiez Inc | $850,000.00 | 2013-05-04 | View |
| EXPEDIA GROUP, INC. | $108,000,000.00 | 2013-03-31 | View |
| Palo Alto Networks Inc | $29,767,000.00 | 2013-04-30 | View |
| GEOMET, INC. | $262,044.00 | 2013-03-31 | View |
| VOLCANO CORP | $95,783,000.00 | 2013-03-31 | View |
| QURATE RETAIL, INC. | $2,377,000,000.00 | 2013-03-31 | View |
| GREEN DOT CORP | $62,443,000.00 | 2013-03-31 | View |
| VISA INC. | $2,974,000,000.00 | 2013-03-31 | View |
| REVETT MINING COMPANY, INC. | $1,083,000.00 | 2013-03-31 | View |
| NORTH BAY RESOURCES INC | $22,500.00 | 2013-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $134,336,000.00 | 2013-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $3,655,000.00 | 2013-03-31 | View |
| Verastem, Inc. | $17,691,000.00 | 2013-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,266,000,000.00 | 2013-03-31 | View |
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