CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $572,656,000.00 | 2011-06-30 | View |
| SPRING CREEK HEALTHCARE SYSTEMS, INC. | $60,000.00 | 2011-06-30 | View |
| WORLD HEART CORP | $0.00 | 2011-06-30 | View |
| HUMAN GENOME SCIENCES INC | $429,707,000.00 | 2011-06-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $1,204,000.00 | 2011-05-31 | View |
| DITECH NETWORKS INC | $100,000.00 | 2011-07-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $22,400,000.00 | 2011-06-30 | View |
| STRATASYS INC | $1,160,250.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $8,384,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $18,521,000.00 | 2011-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $3,465,000.00 | 2011-06-30 | View |
| CORNING NATURAL GAS CORP | $2,402,992.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $63,300,000.00 | 2011-06-30 | View |
| BODISEN BIOTECH, INC | $2,038,776.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $0.00 | 2011-06-30 | View |
| AMCOL INTERNATIONAL CORP | $6,552,000.00 | 2011-06-30 | View |
| ATMI INC | $13,482,000.00 | 2011-06-30 | View |
| DALECO RESOURCES CORP | $12.00 | 2011-06-30 | View |
| ZALE CORP | $30,436,000.00 | 2011-07-31 | View |
| PLX TECHNOLOGY INC | $3,000,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $46,226,000.00 | 2011-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,700,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $1,290,000.00 | 2011-06-30 | View |
| VOLCANO CORP | $45,073,000.00 | 2011-06-30 | View |
| SPIRE CORP | $2,520,000.00 | 2011-06-30 | View |
| REVETT MINING COMPANY, INC. | $750,000.00 | 2011-06-30 | View |
| FAMILY DOLLAR STORES INC | $106,923,000.00 | 2011-05-28 | View |
| WRIGHT MEDICAL GROUP INC | $10,838,000.00 | 2011-06-30 | View |
| HKN, INC. | $15,141,000.00 | 2011-06-30 | View |
| FUSE SCIENCE, INC. | $11,050.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $30,237,000.00 | 2011-06-30 | View |
| AMBASSADORS GROUP INC | $719,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $19,500.00 | 2011-06-30 | View |
| AFFYMETRIX INC | $182,916,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $0.00 | 2011-06-30 | View |
| POLYCOM INC | $48,168,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $22,000,000.00 | 2011-06-30 | View |
| MINES MANAGEMENT INC | $50,432.00 | 2011-06-30 | View |
| CYNOSURE INC | $6,530,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $40,255,000.00 | 2011-07-03 | View |
| BEBE STORES, INC. | $64,964,000.00 | 2011-07-02 | View |
| SENOMYX INC | $3,059,000.00 | 2011-06-30 | View |
| SHIRE PLC | $107,500,000.00 | 2011-06-30 | View |
| CA, INC. | $105,000,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $623,000.00 | 2011-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,173,770.00 | 2011-06-30 | View |
| ID SYSTEMS INC | $9,050,000.00 | 2011-06-30 | View |
| AVX CORP | $3,900,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $65,151,000.00 | 2011-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $1,000,000.00 | 2011-06-30 | View |
| TIMBERLINE RESOURCES CORP | $596,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $35,800,000.00 | 2011-05-31 | View |
| PILGRIM’S PRIDE CORPORATION | $12,224,000.00 | 2011-06-26 | View |
| Alnylam Pharmaceuticals, Inc. | $98,080,000.00 | 2011-06-30 | View |
| XILINX, INC | $899,570,000.00 | 2011-07-02 | View |
| HCA Healthcare, Inc. | $515,000,000.00 | 2011-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,101,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $9,170,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $9,008,000,000.00 | 2011-06-26 | View |
| Ralph Lauren Corporation | $26,900,000.00 | 2011-07-02 | View |
| GILEAD SCIENCES, INC. | $3,228,994,000.00 | 2011-06-30 | View |
| ALLETE, Inc. | $30,500,000.00 | 2011-06-30 | View |
| STEVEN MADDEN, LTD. | $93,228,000.00 | 2011-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $20,212,000.00 | 2011-06-30 | View |
| MASTEC INC | $14,436,000.00 | 2011-06-30 | View |
| EXPEDIA GROUP, INC. | $231,000,000.00 | 2011-06-30 | View |
| FORRESTER RESEARCH, INC. | $9,259,000.00 | 2011-06-30 | View |
| CKX LANDS, INC. | $799,044.00 | 2011-06-30 | View |
| GSI TECHNOLOGY INC | $30,194,000.00 | 2011-06-30 | View |
| CAVCO INDUSTRIES INC. | $10,806,000.00 | 2011-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $131,988,000.00 | 2011-06-30 | View |
| GREEN DOT CORP | $14,039,000.00 | 2011-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $21,866,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2011-06-30 | View |
| NUVASIVE, INC | $4,603,000.00 | 2011-06-30 | View |
| Apple Inc. | $47,761,000,000.00 | 2011-06-25 | View |
| CITRIX SYSTEMS INC | $800,649,000.00 | 2011-06-30 | View |
| Lattice Semiconductor Corporation | $7,389,000.00 | 2011-07-02 | View |
| NEKTAR THERAPEUTICS | $118,941,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $28,876,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $89,600,000.00 | 2011-07-03 | View |
| CBRE GROUP, INC. | $33,930,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $648,000.00 | 2011-07-30 | View |
| PAYCHEX, INC. | $207,300,000.00 | 2011-05-31 | View |
| Seagen Inc. | $13,144,000.00 | 2011-06-30 | View |
| DIGI INTERNATIONAL INC. | $6,733,000.00 | 2011-06-30 | View |
| Azenta, Inc. | $83,686,000.00 | 2011-06-30 | View |
| Chico's FAS, Inc. | $182,700,000.00 | 2011-07-30 | View |
| ZOVIO INC | $68,837,000.00 | 2011-06-30 | View |
| SEMTECH CORP | $31,082,000.00 | 2011-07-31 | View |
| Mastercard Incorporated | $81,000,000.00 | 2011-06-30 | View |
| GERON CORPORATION | $39,592,000.00 | 2011-06-30 | View |
| RealNetworks, Inc. | $26,150,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $208,000,000.00 | 2011-07-30 | View |
| SYNAPTICS Inc | $25,876,000.00 | 2011-06-30 | View |
| ENVELA CORPORATION | $0.00 | 2011-06-30 | View |
| ACACIA RESEARCH CORPORATION | $1,975,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $89.00 | 2011-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,660,928.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $4,244,000,000.00 | 2011-06-30 | View |
| AIM IMMUNOTECH INC. | $8,144,000.00 | 2011-06-30 | View |
| KORN FERRY | $29,555,000.00 | 2011-07-31 | View |
| BUCKLE, INC | $17,439,000.00 | 2011-07-30 | View |
| PNM Resources, Inc. | $168,513,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $74,296,000.00 | 2011-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $28,901,000.00 | 2011-06-30 | View |
| HOLLYFRONTIER CORP | $24,804,000.00 | 2011-06-30 | View |
| VISA INC. | $7,000,000.00 | 2011-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $788,197,000.00 | 2011-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $425,622.00 | 2011-06-30 | View |
| FAIR ISAAC CORP | $4,846,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $238,000.00 | 2011-06-30 | View |
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