CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $507,000,000.00 | 2015-03-31 | View |
| Hawkins, Inc. | $17,200,000.00 | 2015-03-29 | View |
| ID SYSTEMS INC | $4,659,000.00 | 2015-03-31 | View |
| VALHI, INC. | $255,600,000.00 | 2015-03-31 | View |
| MINES MANAGEMENT INC | $3,447.00 | 2015-03-31 | View |
| 3M COMPANY | $13,000,000.00 | 2015-03-31 | View |
| ALLETE, Inc | $19,300,000.00 | 2015-03-31 | View |
| ROYAL GOLD, INC. | $5,619,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $48,400,000.00 | 2015-04-30 | View |
| SOUTHWEST AIRLINES CO. | $31,000,000.00 | 2015-03-31 | View |
| Sparton Corp. | $700,000.00 | 2015-03-31 | View |
| TERADYNE, INC. | $402,722,000.00 | 2015-04-05 | View |
| RPM INTERNATIONAL INC/DE/ | $66,100,000.00 | 2015-02-28 | View |
| HKN, INC. | $7,509,000.00 | 2015-03-31 | View |
| Apple Inc. | $160,443,000,000.00 | 2015-03-28 | View |
| SEI INVESTMENTS COMPANY | $74,222,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,151,000.00 | 2015-03-31 | View |
| Cardinal Health, Inc. | $49,000,000.00 | 2015-03-31 | View |
| Micron Technology, Inc. | $1,869,000,000.00 | 2015-03-05 | View |
| PAYCHEX, INC. | $408,600,000.00 | 2015-02-28 | View |
| XILINX, INC | $266,902,000.00 | 2015-03-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,303,000.00 | 2015-03-31 | View |
| J&J SNACK FOODS CORP. | $127,754,000.00 | 2015-03-28 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $544,000,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $12,659,000,000.00 | 2015-03-29 | View |
| FAIR ISAAC CORP | $9,706,000.00 | 2015-03-31 | View |
| ABIOMED INC | $13,996,000.00 | 2015-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $6,300,000.00 | 2015-03-31 | View |
| Starbucks Corporation | $325,100,000.00 | 2015-03-29 | View |
| HCA Healthcare, Inc. | $432,000,000.00 | 2015-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,012,000.00 | 2015-03-31 | View |
| WHOLE FOODS MARKET INC | $174,000,000.00 | 2015-04-12 | View |
| BIOGEN INC. | $1,377,325,000.00 | 2015-03-31 | View |
| CITRIX SYSTEMS INC | $986,295,000.00 | 2015-03-31 | View |
| BUCKLE, INC | $7,368,000.00 | 2015-05-02 | View |
| CYNOSURE INC | $30,082,000.00 | 2015-03-31 | View |
| GERON CORPORATION | $17,739,000.00 | 2015-03-31 | View |
| DYNACQ HEALTHCARE INC | $17,885,213.00 | 2015-02-28 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,034,000.00 | 2015-03-31 | View |
| STEVEN MADDEN, LTD. | $90,907,000.00 | 2015-03-31 | View |
| Health Net Inc | $6,328,000.00 | 2015-03-31 | View |
| FIBROGEN, INC. | $139,518,000.00 | 2015-03-31 | View |
| Azenta, Inc. | $64,601,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $4,499,000.00 | 2015-03-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2015-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $29,822,000.00 | 2015-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $29,228,000.00 | 2015-03-31 | View |
| YAHOO INC | $1,618,544,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $13,114,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2015-03-29 | View |
| CEPHEID | $62,798,000.00 | 2015-03-31 | View |
| RealNetworks, Inc. | $2,648,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $237,313,000.00 | 2015-03-31 | View |
| BROADCOM CORP | $2,533,000,000.00 | 2015-03-31 | View |
| bebe stores, inc. | $5,343,000.00 | 2015-04-04 | View |
| ACHILLION PHARMACEUTICALS INC | $21,914,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $5,200.00 | 2015-03-31 | View |
| Booking Holdings Inc. | $4,973,644,000.00 | 2015-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $801,467,000.00 | 2015-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $168,171,000.00 | 2015-03-31 | View |
| ARRAY BIOPHARMA INC | $546,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $38,758,000.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $35,362.00 | 2015-03-31 | View |
| TXNM Energy, Inc. | $257,464,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $903,461,000.00 | 2015-04-30 | View |
| ELLIE MAE INC | $59,354,000.00 | 2015-03-31 | View |
| SENOMYX INC | $1,249,000.00 | 2015-03-31 | View |
| VERADIGM INC. | $0.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $21,740,000.00 | 2015-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,321,000.00 | 2015-03-31 | View |
| CBRE GROUP, INC. | $55,587,000.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $7,078,000.00 | 2015-03-31 | View |
| NUVASIVE INC | $27,501,000.00 | 2015-03-31 | View |
| Vitae Pharmaceuticals, Inc | $17,289,253.00 | 2015-03-31 | View |
| Savara Inc | $5,100,000.00 | 2015-03-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2015-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $2,804,000.00 | 2015-03-31 | View |
| DTS, INC. | $3,643,000.00 | 2015-03-31 | View |
| GLOBUS MEDICAL, INC. | $71,513,000.00 | 2015-03-31 | View |
| Westlake Corporation | $17,033,000.00 | 2015-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $741,000.00 | 2015-03-31 | View |
| MaxLinear, Inc. | $16,332,000.00 | 2015-03-31 | View |
| ZOVIO INC | $81,593,000.00 | 2015-03-31 | View |
| Zumiez Inc. | $850,000.00 | 2015-05-02 | View |
| Designer Brands Inc. | $120,724,000.00 | 2015-05-02 | View |
| Expedia Group, Inc. | $91,000,000.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $408,465,000.00 | 2015-04-30 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-03-31 | View |
| ChemoCentryx, Inc. | $29,927,000.00 | 2015-03-31 | View |
| QVC GROUP, INC. | $1,236,000,000.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $9,049,000.00 | 2015-03-31 | View |
| SERVICENOW, INC. | $253,625,000.00 | 2015-03-31 | View |
| ENTELLUS MEDICAL INC | $3,958,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $46,000,000.00 | 2015-04-02 | View |
| Green Dot Corp | $89,801,000.00 | 2015-03-31 | View |
| HYPERION THERAPEUTICS INC | $25,014,000.00 | 2015-03-31 | View |
| VISA INC. | $2,779,000,000.00 | 2015-03-31 | View |
| Neurogene Inc. | $0.00 | 2015-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $22,373,000.00 | 2015-03-31 | View |
| RELYPSA INC | $2,000,000.00 | 2015-03-31 | View |
| Flexion Therapeutics, Inc. | $5,016,200.00 | 2015-03-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $95,258,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $164,688,000.00 | 2015-03-31 | View |
| Medidata Solutions, Inc. | $168,165,000.00 | 2015-03-31 | View |
| Chineseinvestors.com, Inc. | $1,466,226.00 | 2015-02-28 | View |
| JIVE SOFTWARE, INC. | $14,641,000.00 | 2015-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $200.00 | 2015-03-31 | View |
| TAL Education Group | $55,252,420.00 | 2015-02-28 | View |
| Invitae Corporation | $10,181,000.00 | 2015-03-31 | View |
| GlobeStar Therapeutics Corp | $55,309.00 | 2015-03-31 | View |
| Verastem, Inc. | $4,001,000.00 | 2015-03-31 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2015-03-31 | View |
| DERMIRA, INC. | $35,668,000.00 | 2015-03-31 | View |
| LIBERTY MEDIA CORPORATION | $671,000,000.00 | 2015-03-31 | View |
| Intra-Cellular Therapies, Inc. | $36,500,000.00 | 2015-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,233,366.00 | 2015-03-31 | View |
| BARISTAS COFFEE COMPANY, INC. | $85,840.00 | 2015-03-31 | View |
| JUNO THERAPEUTICS, INC. | $52,032,000.00 | 2015-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $19,000,000.00 | 2015-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $355,202,000.00 | 2015-03-31 | View |
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