CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $487,033,000.00 | 2013-07-31 | View |
| CORNING NATURAL GAS CORP | $2,195,411.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $3,393,000.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $7,942,000.00 | 2013-06-30 | View |
| KORN FERRY | $12,251,000.00 | 2013-07-31 | View |
| MINES MANAGEMENT INC | $21,418.00 | 2013-06-30 | View |
| 3M COMPANY | $1,542,000,000.00 | 2013-06-30 | View |
| ALLETE, Inc. | $20,400,000.00 | 2013-06-30 | View |
| Royal Gold, Inc. | $9,695,000.00 | 2013-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $18,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $4,923,000.00 | 2013-07-28 | View |
| SOUTHWEST AIRLINES CO. | $41,000,000.00 | 2013-06-30 | View |
| ZALE CORP | $20,620,000.00 | 2013-07-31 | View |
| RPM INTERNATIONAL INC/DE/ | $64,000,000.00 | 2013-05-31 | View |
| CAVCO INDUSTRIES INC. | $9,620,000.00 | 2013-06-29 | View |
| HKN, INC. | $13,909,000.00 | 2013-06-30 | View |
| Apple Inc. | $104,014,000,000.00 | 2013-06-29 | View |
| SEI INVESTMENTS COMPANY | $64,296,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $21,044,000.00 | 2013-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,269,141.00 | 2013-07-31 | View |
| Micron Technology, Inc. | $347,000,000.00 | 2013-05-30 | View |
| Paychex, Inc. | $369,100,000.00 | 2013-05-31 | View |
| SPIRE CORP | $3,211,000.00 | 2013-06-30 | View |
| XILINX, INC | $1,634,031,000.00 | 2013-06-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,053,000.00 | 2013-06-30 | View |
| J&J SNACK FOODS CORP | $107,512,000.00 | 2013-06-29 | View |
| QUALCOMM INC/DE | $17,676,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $6,000,000.00 | 2013-06-30 | View |
| AMCOL INTERNATIONAL CORP | $10,700,000.00 | 2013-06-30 | View |
| FAIR ISAAC CORP | $6,784,000.00 | 2013-06-30 | View |
| ABIOMED, INC. | $20,588,000.00 | 2013-06-30 | View |
| SYNAPTICS Inc | $16,969,000.00 | 2013-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,800,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $45,500,000.00 | 2013-06-30 | View |
| BIO-TECHNE CORPORATION | $132,376,000.00 | 2013-06-30 | View |
| PLX TECHNOLOGY INC | $535,000.00 | 2013-06-30 | View |
| DIGI INTERNATIONAL INC. | $13,108,000.00 | 2013-06-30 | View |
| Lattice Semiconductor Corporation | $4,717,000.00 | 2013-06-29 | View |
| HCA Healthcare, Inc. | $405,000,000.00 | 2013-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,103,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $10,575,000.00 | 2013-06-30 | View |
| WHOLE FOODS MARKET INC | $355,000,000.00 | 2013-07-07 | View |
| Biogen Inc. | $107,139,000.00 | 2013-06-30 | View |
| CITRIX SYSTEMS INC | $819,590,000.00 | 2013-06-30 | View |
| BUCKLE, INC | $11,087,000.00 | 2013-08-03 | View |
| CYNOSURE INC | $13,486,000.00 | 2013-06-30 | View |
| DYNACQ HEALTHCARE INC | $17,222,914.00 | 2013-05-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $18,000,000.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $110,083,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $100,260,000.00 | 2013-06-30 | View |
| HEALTH NET INC | $18,332,000.00 | 2013-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $39,000.00 | 2013-06-30 | View |
| Surmodics, Inc | $31,694,000.00 | 2013-06-30 | View |
| Azenta, Inc. | $47,639,000.00 | 2013-06-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-06-30 | View |
| POLYCOM INC | $84,465,000.00 | 2013-06-30 | View |
| YAHOO INC | $2,161,814,000.00 | 2013-06-30 | View |
| FORRESTER RESEARCH, INC. | $8,920,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2013-06-29 | View |
| INDUS REALTY TRUST, INC. | $2,027,000.00 | 2013-06-01 | View |
| ATMI INC | $10,001,000.00 | 2013-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $59,100,000.00 | 2013-06-30 | View |
| RealNetworks, Inc. | $36,156,000.00 | 2013-06-30 | View |
| bebe stores, inc. | $54,181,000.00 | 2013-07-06 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $39,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $587,470,000.00 | 2013-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2013-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $62,885,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $465,000.00 | 2013-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-06-30 | View |
| PNM Resources, Inc. | $197,072,000.00 | 2013-06-30 | View |
| IXIA | $370,000.00 | 2013-06-30 | View |
| ELLIE MAE INC | $51,245,000.00 | 2013-06-30 | View |
| SENOMYX INC | $14,082,000.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $41,449,000.00 | 2013-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,767,000.00 | 2013-06-30 | View |
| CBRE GROUP, INC. | $57,752,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $27,420,000.00 | 2013-06-30 | View |
| Mastercard Incorporated | $23,000,000.00 | 2013-06-30 | View |
| NUVASIVE, INC | $100,072,000.00 | 2013-06-30 | View |
| AFFYMAX INC | $0.00 | 2013-06-30 | View |
| AMBASSADORS GROUP INC | $716,000.00 | 2013-06-30 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2013-06-30 | View |
| BODISEN BIOTECH, INC | $211,952.00 | 2013-06-30 | View |
| DTS, INC. | $4,993,000.00 | 2013-06-30 | View |
| GLOBUS MEDICAL, INC. | $70,517,000.00 | 2013-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $950,398.00 | 2013-06-30 | View |
| MaxLinear, Inc. | $19,453,000.00 | 2013-06-30 | View |
| ROTOBLOCK CORP | $459,522.00 | 2013-06-30 | View |
| INVENSENSE INC | $38,600,000.00 | 2013-06-30 | View |
| ZOVIO INC | $86,283,000.00 | 2013-06-30 | View |
| Zumiez Inc | $812,000.00 | 2013-08-03 | View |
| EXPEDIA GROUP, INC. | $132,000,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $17,314,000.00 | 2013-07-31 | View |
| GEOMET, INC. | $191,222.00 | 2013-06-30 | View |
| VOLCANO CORP | $63,084,000.00 | 2013-06-30 | View |
| QURATE RETAIL, INC. | $1,365,000,000.00 | 2013-06-30 | View |
| SERVICENOW, INC. | $92,342,000.00 | 2013-06-30 | View |
| GREEN DOT CORP | $68,754,000.00 | 2013-06-30 | View |
| VISA INC. | $3,189,000,000.00 | 2013-06-30 | View |
| REVETT MINING COMPANY, INC. | $530,000.00 | 2013-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $1,264,452.00 | 2013-06-30 | View |
| AGRIA CORP | $8,612,000.00 | 2013-06-30 | View |
| ADAPTIVE MEDIAS, INC. | $1,254.00 | 2013-06-30 | View |
| NORTH BAY RESOURCES INC | $15,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $126,209,000.00 | 2013-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $-75,166.00 | 2013-05-31 | View |
| Verastem, Inc. | $20,558,000.00 | 2013-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,270,000,000.00 | 2013-06-30 | View |
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