CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $204,187,000.00 | 2012-06-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $659,000.00 | 2012-05-31 | View |
| DITECH NETWORKS INC | $100,000.00 | 2012-07-31 | View |
| PENINSULA GAMING, LLC | $19,795,000.00 | 2012-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $22,600,000.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $8,448,000.00 | 2012-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $1,518,000.00 | 2012-06-30 | View |
| CORNING NATURAL GAS CORP | $2,188,414.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $51,800,000.00 | 2012-06-30 | View |
| BODISEN BIOTECH, INC | $1,271,712.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $1,529,206.00 | 2012-06-30 | View |
| ROTOBLOCK CORP | $708,489.00 | 2012-06-30 | View |
| SUPERTEX INC | $13,600,000.00 | 2012-06-30 | View |
| AMCOL INTERNATIONAL CORP | $3,000,000.00 | 2012-06-30 | View |
| ATMI INC | $7,485,000.00 | 2012-06-30 | View |
| ZALE CORP | $29,336,000.00 | 2012-07-31 | View |
| PLX TECHNOLOGY INC | $385,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $34,456,000.00 | 2012-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,300,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $1,290,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $43,207,000.00 | 2012-06-30 | View |
| VOLCANO CORP | $29,535,000.00 | 2012-06-30 | View |
| SPIRE CORP | $2,560,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $7,729,000,000.00 | 2012-07-27 | View |
| REVETT MINING COMPANY, INC. | $1,534,000.00 | 2012-06-30 | View |
| HKN, INC. | $15,836,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $0.00 | 2012-06-30 | View |
| GEOMET, INC. | $330,721.00 | 2012-06-30 | View |
| ARRIS GROUP INC | $67,354,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,126,324.00 | 2012-06-30 | View |
| AMBASSADORS GROUP INC | $714,000.00 | 2012-06-30 | View |
| DYNACQ HEALTHCARE INC | $15,501,936.00 | 2012-05-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $13,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $7,912,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $0.00 | 2012-06-30 | View |
| POLYCOM INC | $42,853,000.00 | 2012-06-30 | View |
| MINES MANAGEMENT INC | $15,181.00 | 2012-06-30 | View |
| STARZ | $1,913,000,000.00 | 2012-06-30 | View |
| INVENSENSE INC | $37,000,000.00 | 2012-07-01 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| CYNOSURE INC | $8,090,000.00 | 2012-06-30 | View |
| IXIA | $144,924,000.00 | 2012-06-30 | View |
| WHOLE FOODS MARKET INC | $282,740,000.00 | 2012-07-01 | View |
| BEBE STORES, INC. | $60,002,000.00 | 2012-06-30 | View |
| SENOMYX INC | $4,494,000.00 | 2012-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $4,010,787.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $473,000.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $8,543,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $8,200,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $6,369,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $31,661,000.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $368,280.00 | 2012-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $9,565,000.00 | 2012-06-30 | View |
| COMPUGEN LTD | $4,662,000.00 | 2012-06-30 | View |
| TIMBERLINE RESOURCES CORP | $298,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $5,500,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $89,600,000.00 | 2012-05-31 | View |
| PILGRIM’S PRIDE CORPORATION | $474,000.00 | 2012-06-24 | View |
| Alnylam Pharmaceuticals, Inc. | $63,741,000.00 | 2012-06-30 | View |
| XILINX, INC | $1,399,684,000.00 | 2012-06-30 | View |
| HCA Healthcare, Inc. | $495,000,000.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $361,000,000.00 | 2012-05-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,903,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $12,047,000,000.00 | 2012-06-24 | View |
| Ralph Lauren Corporation | $82,100,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $564,130,000.00 | 2012-06-30 | View |
| ALLETE, Inc. | $26,700,000.00 | 2012-06-30 | View |
| STEVEN MADDEN, LTD. | $98,076,000.00 | 2012-06-30 | View |
| Verastem, Inc. | $65,599,000.00 | 2012-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $11,027,000.00 | 2012-06-30 | View |
| MASTEC INC | $13,476,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $133,000,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $9,686,000.00 | 2012-06-30 | View |
| GSI TECHNOLOGY INC | $30,444,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $9,595,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $380,765,000.00 | 2012-07-31 | View |
| BIO-TECHNE Corp | $143,966,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $67,685,000.00 | 2012-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $22,789,000.00 | 2012-06-30 | View |
| NUVASIVE, INC | $23,707,000.00 | 2012-06-30 | View |
| Apple Inc. | $89,567,000,000.00 | 2012-06-30 | View |
| CITRIX SYSTEMS INC | $410,369,000.00 | 2012-06-30 | View |
| Lattice Semiconductor Corporation | $4,661,000.00 | 2012-06-30 | View |
| NEKTAR THERAPEUTICS | $44,245,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $15,015,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $140,100,000.00 | 2012-07-01 | View |
| CBRE GROUP, INC. | $55,136,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $473,700,000.00 | 2012-05-31 | View |
| Surmodics, Inc | $28,801,000.00 | 2012-06-30 | View |
| DIGI INTERNATIONAL INC. | $5,162,000.00 | 2012-06-30 | View |
| MaxLinear, Inc. | $2,999,000.00 | 2012-06-30 | View |
| TEJON RANCH CO | $0.00 | 2012-06-30 | View |
| Azenta, Inc. | $54,498,000.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,325,000.00 | 2012-06-30 | View |
| Chico's FAS, Inc. | $119,100,000.00 | 2012-07-28 | View |
| ZOVIO INC | $130,398,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $6,000,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $7,518,000.00 | 2012-07-29 | View |
| Mastercard Incorporated | $41,000,000.00 | 2012-06-30 | View |
| GERON CORPORATION | $3,283,000.00 | 2012-06-30 | View |
| RealNetworks, Inc. | $32,296,000.00 | 2012-06-30 | View |
| KOHL’S CORP | $102,000,000.00 | 2012-07-28 | View |
| SYNAPTICS Inc | $15,321,000.00 | 2012-06-30 | View |
| ENVELA CORPORATION | $113,112.00 | 2012-06-30 | View |
| ACACIA RESEARCH CORPORATION | $1,506,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $59,000,000.00 | 2012-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,824,311.00 | 2012-06-30 | View |
| QURATE RETAIL, INC. | $1,384,000,000.00 | 2012-06-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-06-30 | View |
| KORN FERRY | $18,579,000.00 | 2012-07-31 | View |
| BUCKLE, INC | $13,284,000.00 | 2012-07-28 | View |
| Zumiez Inc | $-875,000.00 | 2012-07-28 | View |
| PNM Resources, Inc. | $178,834,000.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $81,238,000.00 | 2012-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $15,729,000.00 | 2012-06-30 | View |
| HOLLYFRONTIER CORP | $9,765,000.00 | 2012-06-30 | View |
| INDUS REALTY TRUST, INC. | $2,704,000.00 | 2012-06-02 | View |
| VISA INC. | $2,923,000,000.00 | 2012-06-30 | View |
| Palo Alto Networks Inc | $0.00 | 2012-07-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $521,885,000.00 | 2012-06-30 | View |
| 3M COMPANY | $1,031,000,000.00 | 2012-06-30 | View |
| FAIR ISAAC CORP | $5,007,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $155,000.00 | 2012-06-30 | View |
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