CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $537,000,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $4,329,000.00 | 2014-04-30 | View |
| Hawkins, Inc. | $15,900,000.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $6,050,000.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $3,219,000.00 | 2014-03-31 | View |
| KORN FERRY | $13,296,000.00 | 2014-04-30 | View |
| VALHI, INC. | $255,600,000.00 | 2014-03-31 | View |
| MINES MANAGEMENT INC | $6,233.00 | 2014-03-31 | View |
| 3M COMPANY | $1,360,000,000.00 | 2014-03-31 | View |
| ALLETE, Inc. | $19,800,000.00 | 2014-03-31 | View |
| ROYAL GOLD, INC. | $7,280,000.00 | 2014-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $12,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $3,176,000.00 | 2014-04-27 | View |
| J M SMUCKER Co | $55,400,000.00 | 2014-04-30 | View |
| SOUTHWEST AIRLINES CO. | $37,000,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $188,000,000.00 | 2014-03-28 | View |
| RPM INTERNATIONAL INC/DE/ | $71,000,000.00 | 2014-02-28 | View |
| HKN, INC. | $14,856,000.00 | 2014-03-31 | View |
| Apple Inc. | $109,239,000,000.00 | 2014-03-29 | View |
| SEI INVESTMENTS COMPANY | $81,660,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,189,000.00 | 2014-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,977,452.00 | 2014-04-30 | View |
| Micron Technology, Inc. | $552,000,000.00 | 2014-02-27 | View |
| PAYCHEX, INC. | $377,800,000.00 | 2014-02-28 | View |
| XILINX, INC. | $1,190,775,000.00 | 2014-03-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,240,626.00 | 2014-03-31 | View |
| J&J SNACK FOODS CORP | $128,740,000.00 | 2014-03-29 | View |
| QUALCOMM INC/DE | $14,460,000,000.00 | 2014-03-30 | View |
| FAIR ISAAC CORP | $8,300,000.00 | 2014-03-31 | View |
| ABIOMED INC | $41,761,000.00 | 2014-03-31 | View |
| SYNAPTICS Inc | $18,566,000.00 | 2014-03-31 | View |
| Starbucks Corporation | $449,800,000.00 | 2014-03-30 | View |
| BIO-TECHNE Corp | $151,357,000.00 | 2014-03-31 | View |
| PLX TECHNOLOGY INC | $764,000.00 | 2014-03-31 | View |
| Lattice Semiconductor Corporation | $5,241,000.00 | 2014-03-29 | View |
| HCA Healthcare, Inc. | $453,000,000.00 | 2014-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,280,000.00 | 2014-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $9,906,000.00 | 2014-03-31 | View |
| WHOLE FOODS MARKET INC | $278,000,000.00 | 2014-04-13 | View |
| Biogen Inc. | $724,272,000.00 | 2014-03-31 | View |
| CITRIX SYSTEMS INC | $998,831,000.00 | 2014-03-31 | View |
| BUCKLE, INC | $9,644,000.00 | 2014-05-03 | View |
| CYNOSURE INC | $9,327,000.00 | 2014-03-31 | View |
| GERON CORPORATION | $7,464,000.00 | 2014-03-31 | View |
| DYNACQ HEALTHCARE INC | $20,101,192.00 | 2014-02-28 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,680,000.00 | 2014-03-31 | View |
| STEVEN MADDEN, LTD. | $91,945,000.00 | 2014-03-31 | View |
| HEALTH NET INC | $4,255,000.00 | 2014-03-31 | View |
| Surmodics, Inc | $17,420,000.00 | 2014-03-31 | View |
| Azenta, Inc. | $56,668,000.00 | 2014-03-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2014-03-31 | View |
| POLYCOM INC | $65,835,000.00 | 2014-03-31 | View |
| YAHOO INC | $1,631,819,000.00 | 2014-03-31 | View |
| 8x8, INC. | $72,021,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-03-29 | View |
| INDUS REALTY TRUST, INC. | $2,468,000.00 | 2014-02-28 | View |
| RealNetworks, Inc. | $3,212,000.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $53,620,000.00 | 2014-03-31 | View |
| BROADCOM CORP | $2,008,000,000.00 | 2014-03-31 | View |
| bebe stores, inc. | $11,506,000.00 | 2014-04-05 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $8,000.00 | 2014-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $721,271,000.00 | 2014-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $138,929,000.00 | 2014-03-31 | View |
| ARRAY BIOPHARMA INC | $593,000.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $40,476,000.00 | 2014-03-31 | View |
| PNM Resources, Inc. | $230,250,000.00 | 2014-03-31 | View |
| ELLIE MAE INC | $58,018,000.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $28,819,000.00 | 2014-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,833,000.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $59,674,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $3,729,000.00 | 2014-03-31 | View |
| NUVASIVE, INC | $52,209,000.00 | 2014-03-31 | View |
| Savara Inc. | $4,200,000.00 | 2014-03-31 | View |
| AMBASSADORS GROUP INC | $723,000.00 | 2014-03-31 | View |
| GLOBUS MEDICAL, INC. | $24,151,000.00 | 2014-03-31 | View |
| WESTLAKE CHEMICAL CORP | $17,195,000.00 | 2014-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,016,024.00 | 2014-03-31 | View |
| MaxLinear, Inc. | $15,428,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $128,800,000.00 | 2014-03-30 | View |
| ZOVIO INC | $63,897,000.00 | 2014-03-31 | View |
| Zumiez Inc | $825,000.00 | 2014-05-03 | View |
| EXPEDIA GROUP, INC. | $120,000,000.00 | 2014-03-31 | View |
| PALO ALTO NETWORKS, INC | $103,902,000.00 | 2014-04-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2014-03-31 | View |
| VOLCANO CORP | $22,212,000.00 | 2014-03-31 | View |
| QURATE RETAIL, INC. | $1,470,000,000.00 | 2014-03-31 | View |
| PRECIGEN, INC. | $40,212,000.00 | 2014-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $803,416.00 | 2014-03-31 | View |
| SERVICENOW, INC. | $268,635,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $10,800,000.00 | 2014-03-27 | View |
| GREEN DOT CORP | $57,201,000.00 | 2014-03-31 | View |
| VISA INC. | $3,066,000,000.00 | 2014-03-31 | View |
| REVETT MINING COMPANY, INC. | $0.00 | 2014-03-31 | View |
| IVERIC bio, Inc. | $27,763,000.00 | 2014-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $10,456,000.00 | 2014-03-31 | View |
| CASTLIGHT HEALTH, INC. | $20,313,000.00 | 2014-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $5,005,000.00 | 2014-03-31 | View |
| NORTH BAY RESOURCES INC | $22,500.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $132,352,000.00 | 2014-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $181,947,000.00 | 2014-03-31 | View |
| JIVE SOFTWARE, INC. | $25,616,000.00 | 2014-03-31 | View |
| TAL Education Group | $23,894,500.00 | 2014-02-28 | View |
| Verastem, Inc. | $8,234,000.00 | 2014-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,299,000,000.00 | 2014-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,249,874.00 | 2014-03-31 | View |
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