CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $569,736,000.00 | 2011-09-30 | View |
| SPRING CREEK HEALTHCARE SYSTEMS, INC. | $40,000.00 | 2011-09-30 | View |
| WORLD HEART CORP | $0.00 | 2011-09-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $1,181,000.00 | 2011-08-31 | View |
| DITECH NETWORKS INC | $100,000.00 | 2011-10-31 | View |
| PENINSULA GAMING, LLC | $19,036,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $45,700,000.00 | 2011-09-30 | View |
| STRATASYS INC | $0.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $13,567,000.00 | 2011-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $2,703,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $2,267,268.00 | 2011-09-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $58,400,000.00 | 2011-09-30 | View |
| BODISEN BIOTECH, INC | $1,009,295.00 | 2011-09-30 | View |
| AMCOL INTERNATIONAL CORP | $4,956,000.00 | 2011-09-30 | View |
| ATMI INC | $7,711,000.00 | 2011-09-30 | View |
| DALECO RESOURCES CORP | $1.00 | 2011-09-30 | View |
| PLX TECHNOLOGY INC | $3,645,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $43,482,000.00 | 2011-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,700,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $1,290,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $33,928,000.00 | 2011-09-30 | View |
| SPIRE CORP | $2,144,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $6,138,000,000.00 | 2011-10-28 | View |
| REVETT MINING COMPANY, INC. | $1,669.00 | 2011-09-30 | View |
| HKN, INC. | $16,156,000.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $8,320.00 | 2011-09-30 | View |
| ARRIS GROUP INC | $43,221,000.00 | 2011-09-30 | View |
| AMBASSADORS GROUP INC | $703,000.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $18,722,274.00 | 2011-08-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $8,450.00 | 2011-09-30 | View |
| AFFYMETRIX INC | $177,851,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $2,614,000.00 | 2011-09-30 | View |
| POLYCOM INC | $48,345,000.00 | 2011-09-30 | View |
| MINES MANAGEMENT INC | $20,487.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $-319,115.00 | 2011-08-31 | View |
| STARZ | $2,782,000,000.00 | 2011-09-30 | View |
| CYNOSURE INC | $2,598,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $52,815,000.00 | 2011-09-25 | View |
| BEBE STORES, INC. | $64,942,000.00 | 2011-10-01 | View |
| SENOMYX INC | $7,506,000.00 | 2011-09-30 | View |
| SHIRE PLC | $8,300,000.00 | 2011-09-30 | View |
| CA, INC. | $90,000,000.00 | 2011-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,794,877.00 | 2011-09-30 | View |
| ID SYSTEMS INC | $8,486,000.00 | 2011-09-30 | View |
| AVX CORP | $3,346,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $41,860,000.00 | 2011-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $1,000,000.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $536,400.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,600,000.00 | 2011-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,797,000.00 | 2011-09-25 | View |
| Alnylam Pharmaceuticals, Inc. | $113,218,000.00 | 2011-09-30 | View |
| XILINX, INC | $1,048,492,000.00 | 2011-10-01 | View |
| HCA Healthcare, Inc. | $545,000,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2011-09-01 | View |
| TYLER TECHNOLOGIES, INC. | $2,101,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $8,785,000,000.00 | 2011-09-25 | View |
| Ralph Lauren Corporation | $92,300,000.00 | 2011-10-01 | View |
| GILEAD SCIENCES, INC. | $3,224,981,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $30,500,000.00 | 2011-09-30 | View |
| STEVEN MADDEN, LTD. | $72,500,000.00 | 2011-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $5,694,000.00 | 2011-09-30 | View |
| MASTEC INC | $13,644,000.00 | 2011-09-30 | View |
| EXPEDIA GROUP, INC. | $220,000,000.00 | 2011-09-30 | View |
| FORRESTER RESEARCH, INC. | $9,539,000.00 | 2011-09-30 | View |
| GSI TECHNOLOGY INC | $31,539,000.00 | 2011-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,834,000.00 | 2011-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $7,000,000.00 | 2011-09-29 | View |
| H&R BLOCK, INC. | $306,310,000.00 | 2011-10-31 | View |
| GREEN DOT CORP | $7,701,000.00 | 2011-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $22,862,000.00 | 2011-09-30 | View |
| NUVASIVE, INC | $46,593,000.00 | 2011-09-30 | View |
| Apple Inc. | $55,618,000,000.00 | 2011-09-24 | View |
| CITRIX SYSTEMS INC | $765,822,000.00 | 2011-09-30 | View |
| Lattice Semiconductor Corporation | $7,389,000.00 | 2011-10-01 | View |
| NEKTAR THERAPEUTICS | $191,478,000.00 | 2011-09-30 | View |
| ROYAL GOLD, INC. | $23,528,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $107,000,000.00 | 2011-10-02 | View |
| CBRE GROUP, INC. | $35,370,000.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $648,000.00 | 2011-10-29 | View |
| PAYCHEX, INC. | $232,900,000.00 | 2011-08-31 | View |
| Seagen Inc. | $12,791,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $29,754,000.00 | 2011-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,603,000.00 | 2011-09-30 | View |
| DTE Energy Co | $13,000,000.00 | 2011-09-30 | View |
| Allegiant Travel Company | $21,484,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $81,290,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $66,000,000.00 | 2011-10-29 | View |
| ZOVIO INC | $95,564,000.00 | 2011-09-30 | View |
| SEMTECH CORP | $25,314,000.00 | 2011-10-30 | View |
| Mastercard Incorporated | $78,000,000.00 | 2011-09-30 | View |
| GERON CORPORATION | $37,921,000.00 | 2011-09-30 | View |
| RealNetworks, Inc. | $38,667,000.00 | 2011-09-30 | View |
| KOHL’S CORP | $158,000,000.00 | 2011-10-29 | View |
| SYNAPTICS Inc | $23,805,000.00 | 2011-09-30 | View |
| ENVELA CORPORATION | $0.00 | 2011-09-30 | View |
| ACACIA RESEARCH CORPORATION | $1,956,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $112,000,000.00 | 2011-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,996,444.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $1,022,000,000.00 | 2011-09-30 | View |
| AIM IMMUNOTECH INC. | $2,457,000.00 | 2011-09-30 | View |
| KORN FERRY | $27,700,000.00 | 2011-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,382,051.00 | 2011-10-31 | View |
| PNM Resources, Inc. | $157,001,000.00 | 2011-09-30 | View |
| Danaher Corporation | $203,000,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $77,978,000.00 | 2011-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $24,795,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $43,049,000.00 | 2011-09-30 | View |
| INDUS REALTY TRUST, INC. | $3,412,000.00 | 2011-08-27 | View |
| VISA INC. | $711,000,000.00 | 2011-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $503,429,000.00 | 2011-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $105,618.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $4,170,000.00 | 2011-09-30 | View |
| Tellurian Inc. | $204,298.00 | 2011-09-30 | View |
| AUTOZONE INC | $61,259,000.00 | 2011-08-27 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2011-10-31 | View |
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