CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,974,000.00 | 2015-05-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $492,000,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $1,700,000.00 | 2015-05-30 | View |
| Hawkins, Inc. | $16,100,000.00 | 2015-06-28 | View |
| ID SYSTEMS INC | $2,519,000.00 | 2015-06-30 | View |
| VALHI, INC. | $256,200,000.00 | 2015-06-30 | View |
| MINES MANAGEMENT INC | $5,074.00 | 2015-06-30 | View |
| 3M COMPANY | $13,000,000.00 | 2015-06-30 | View |
| ALLETE, Inc | $19,300,000.00 | 2015-06-30 | View |
| ROYAL GOLD, INC. | $6,273,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $40,000,000.00 | 2015-06-30 | View |
| Sparton Corp. | $846,000.00 | 2015-06-30 | View |
| TERADYNE, INC. | $275,882,000.00 | 2015-07-05 | View |
| RPM INTERNATIONAL INC/DE/ | $85,500,000.00 | 2015-05-31 | View |
| HKN, INC. | $6,947,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| Apple Inc. | $168,145,000,000.00 | 2015-06-27 | View |
| SEI INVESTMENTS COMPANY | $79,898,000.00 | 2015-06-30 | View |
| AIR T, INC. | $4,368,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,056,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $102,000,000.00 | 2015-06-30 | View |
| Micron Technology, Inc. | $2,470,000,000.00 | 2015-06-04 | View |
| PAYCHEX, INC. | $399,800,000.00 | 2015-05-31 | View |
| XILINX, INC | $248,431,000.00 | 2015-06-27 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,263,000.00 | 2015-06-30 | View |
| PMC SIERRA INC | $131,508,000.00 | 2015-06-27 | View |
| J&J SNACK FOODS CORP. | $103,352,000.00 | 2015-06-27 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $432,000,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $52,200,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $12,468,000,000.00 | 2015-06-28 | View |
| FAIR ISAAC CORP | $9,907,000.00 | 2015-06-30 | View |
| ABIOMED INC | $1,501,000.00 | 2015-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $3,000,000.00 | 2015-06-30 | View |
| Starbucks Corporation | $390,100,000.00 | 2015-06-28 | View |
| BIO-TECHNE CORPORATION | $0.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $404,000,000.00 | 2015-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $924,000.00 | 2015-06-30 | View |
| WHOLE FOODS MARKET INC | $178,000,000.00 | 2015-07-05 | View |
| BIOGEN INC. | $2,101,796,000.00 | 2015-06-30 | View |
| CITRIX SYSTEMS INC | $972,909,000.00 | 2015-06-30 | View |
| BUCKLE, INC | $7,300,000.00 | 2015-08-01 | View |
| CYNOSURE INC | $22,405,000.00 | 2015-06-30 | View |
| GERON CORPORATION | $18,734,000.00 | 2015-06-30 | View |
| DYNACQ HEALTHCARE INC | $12,049,876.00 | 2015-05-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,048,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $89,429,000.00 | 2015-06-30 | View |
| Health Net Inc | $6,544,000.00 | 2015-06-30 | View |
| FIBROGEN, INC. | $138,310,000.00 | 2015-06-30 | View |
| DAVITA INC. | $29,686,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $73,404,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $3,816,000.00 | 2015-06-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $3,948,000.00 | 2015-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $36,876,000.00 | 2015-06-30 | View |
| YAHOO INC | $1,169,671,000.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $9,683,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2015-06-28 | View |
| CEPHEID | $79,665,000.00 | 2015-06-30 | View |
| RealNetworks, Inc. | $2,394,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $256,855,000.00 | 2015-06-30 | View |
| BROADCOM CORP | $3,161,000,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $5,241,000.00 | 2015-07-04 | View |
| ACHILLION PHARMACEUTICALS INC | $14,511,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,950.00 | 2015-06-30 | View |
| Booking Holdings Inc. | $6,395,468,000.00 | 2015-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $880,733,000.00 | 2015-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $158,161,000.00 | 2015-06-30 | View |
| ARRAY BIOPHARMA INC | $496,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $46,009,000.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $35,362.00 | 2015-06-30 | View |
| TXNM Energy, Inc. | $253,550,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $896,494,000.00 | 2015-07-31 | View |
| Chimerix, Inc. | $150,139,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $50,119,000.00 | 2015-06-30 | View |
| VERADIGM INC. | $0.00 | 2015-06-30 | View |
| GSI TECHNOLOGY INC | $17,545,000.00 | 2015-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,324,000.00 | 2015-06-30 | View |
| MIND SOLUTIONS INC. | $40.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $58,123,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $7,153,000.00 | 2015-06-30 | View |
| NUVASIVE INC | $27,921,000.00 | 2015-06-30 | View |
| Vitae Pharmaceuticals, Inc | $11,612,008.00 | 2015-06-30 | View |
| Savara Inc | $5,600,000.00 | 2015-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $14,412,979.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $40,485,000.00 | 2015-06-30 | View |
| GLOBUS MEDICAL, INC. | $81,380,000.00 | 2015-06-30 | View |
| Westlake Corporation | $5,074,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $726,400,000.00 | 2015-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $710,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $8,706,000.00 | 2015-06-30 | View |
| ZOVIO INC | $59,088,000.00 | 2015-06-30 | View |
| Zumiez Inc. | $830,000.00 | 2015-08-01 | View |
| Designer Brands Inc. | $179,305,000.00 | 2015-08-01 | View |
| Expedia Group, Inc. | $82,000,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $538,800,000.00 | 2015-07-31 | View |
| ChemoCentryx, Inc. | $23,724,000.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $1,405,000,000.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2015-06-30 | View |
| SERVICENOW, INC. | $333,284,000.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $41,500,000.00 | 2015-07-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25,600,000.00 | 2015-06-30 | View |
| Green Dot Corp | $122,433,000.00 | 2015-06-30 | View |
| VISA INC. | $3,300,000,000.00 | 2015-06-30 | View |
| Neurogene Inc. | $0.00 | 2015-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $7,374,000.00 | 2015-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2015-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $64,243,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $87,170,000.00 | 2015-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $206,426,000.00 | 2015-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $-531,631.00 | 2015-05-31 | View |
| JIVE SOFTWARE, INC. | $10,333,000.00 | 2015-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $400.00 | 2015-06-30 | View |
| GlobeStar Therapeutics Corp | $52,398.00 | 2015-06-30 | View |
| TRIPADVISOR, INC. | $35,000,000.00 | 2015-06-30 | View |
| LIPOCINE INC. | $9,543,570.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $654,000,000.00 | 2015-06-30 | View |
| Intra-Cellular Therapies, Inc. | $44,700,000.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,221,143.00 | 2015-06-30 | View |
| Baristas Coffee Company, Inc. | $42,920.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $9,839,000.00 | 2015-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $29,355,000.00 | 2015-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $35,000,000.00 | 2015-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $421,914,000.00 | 2015-06-30 | View |
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