CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $388,640,000.00 | 2012-10-31 | View |
| CORNING NATURAL GAS CORP | $2,271,721.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $5,519,000.00 | 2012-09-30 | View |
| ID SYSTEMS INC | $7,844,000.00 | 2012-09-30 | View |
| KORN FERRY | $19,314,000.00 | 2012-10-31 | View |
| MEDTRONIC INC | $8,288,000,000.00 | 2012-10-26 | View |
| MINES MANAGEMENT INC | $23,262.00 | 2012-09-30 | View |
| 3M COMPANY | $1,400,000,000.00 | 2012-09-30 | View |
| ALLETE, Inc. | $27,900,000.00 | 2012-09-30 | View |
| ROYAL GOLD, INC. | $20,044,000.00 | 2012-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $9,648,000.00 | 2012-09-30 | View |
| SEMTECH CORP | $8,012,000.00 | 2012-10-28 | View |
| SOUTHWEST AIRLINES CO. | $42,000,000.00 | 2012-09-30 | View |
| TEJON RANCH CO | $0.00 | 2012-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $87,900,000.00 | 2012-08-31 | View |
| CAVCO INDUSTRIES INC. | $9,121,000.00 | 2012-09-30 | View |
| HKN, INC. | $14,399,000.00 | 2012-09-30 | View |
| Apple Inc. | $92,122,000,000.00 | 2012-09-29 | View |
| MICROS SYSTEMS INC | $34,458,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $78,407,000.00 | 2012-09-30 | View |
| EPOCH HOLDING CORP | $6,634,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $30,097,000.00 | 2012-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,728,367.00 | 2012-10-31 | View |
| Micron Technology, Inc. | $374,000,000.00 | 2012-08-30 | View |
| PAYCHEX, INC. | $480,400,000.00 | 2012-08-31 | View |
| SPIRE CORP | $2,667,000.00 | 2012-09-30 | View |
| XILINX, INC | $1,497,394,000.00 | 2012-09-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,011,000.00 | 2012-09-30 | View |
| QUALSTAR CORP | $3,649,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $0.00 | 2012-09-29 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-09-23 | View |
| QUALCOMM INC/DE | $13,393,000,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $5,700,000.00 | 2012-09-30 | View |
| AMCOL INTERNATIONAL CORP | $7,900,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $5,417,000.00 | 2012-09-30 | View |
| SYNAPTICS Inc | $14,454,000.00 | 2012-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,400,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $116,000,000.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $131,713,000.00 | 2012-09-30 | View |
| FUSE SCIENCE, INC. | $0.00 | 2012-09-30 | View |
| PLX TECHNOLOGY INC | $280,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,016,000.00 | 2012-09-30 | View |
| Lattice Semiconductor Corporation | $4,661,000.00 | 2012-09-29 | View |
| MEDICIS PHARMACEUTICAL CORP | $12,800,000.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $473,000,000.00 | 2012-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,029,000.00 | 2012-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $13,999,000.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $221,000,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $53,700,000.00 | 2012-08-25 | View |
| CITRIX SYSTEMS INC | $723,205,000.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $955,603,000.00 | 2012-09-30 | View |
| BUCKLE, INC | $11,386,000.00 | 2012-10-27 | View |
| CYNOSURE INC | $8,450,000.00 | 2012-09-30 | View |
| KOHL’S CORP | $90,000,000.00 | 2012-10-27 | View |
| GERON CORPORATION | $5,726,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $16,828,886.00 | 2012-08-31 | View |
| Chico's FAS, Inc. | $142,500,000.00 | 2012-10-27 | View |
| GOLDEN STAR RESOURCES LTD. | $17,817,000.00 | 2012-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $14,423,000.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $7,337,000.00 | 2012-09-30 | View |
| STEVEN MADDEN, LTD. | $79,464,000.00 | 2012-09-30 | View |
| HEALTH NET INC | $0.00 | 2012-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $31,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $28,433,000.00 | 2012-09-30 | View |
| Azenta, Inc. | $59,946,000.00 | 2012-09-30 | View |
| ACACIA RESEARCH CORPORATION | $0.00 | 2012-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-09-30 | View |
| SAPIENT CORP | $1,290,000.00 | 2012-09-30 | View |
| POLYCOM INC | $45,204,000.00 | 2012-09-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $584,000.00 | 2012-08-31 | View |
| FORRESTER RESEARCH, INC. | $9,789,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $84,900,000.00 | 2012-09-29 | View |
| INDUS REALTY TRUST, INC. | $3,098,000.00 | 2012-09-01 | View |
| ATMI INC | $8,332,000.00 | 2012-09-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $56,800,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $36,819,000.00 | 2012-09-30 | View |
| BEBE STORES, INC. | $61,323,000.00 | 2012-09-29 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $13,000.00 | 2012-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $593,105,000.00 | 2012-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $368,280.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-10-31 | View |
| ARRAY BIOPHARMA INC | $542,000.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $3,463,000.00 | 2012-09-30 | View |
| PNM Resources, Inc. | $186,839,000.00 | 2012-09-30 | View |
| IXIA | $82,928,000.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $26,088,000.00 | 2012-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,599,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $54,769,000.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $53,739,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $41,000,000.00 | 2012-09-30 | View |
| NUVASIVE, INC | $42,416,000.00 | 2012-09-30 | View |
| KAISER VENTURES LLC | $892,000.00 | 2012-09-30 | View |
| AMBASSADORS GROUP INC | $719,000.00 | 2012-09-30 | View |
| BODISEN BIOTECH, INC | $918,458.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $67,482,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,292,364.00 | 2012-09-30 | View |
| MaxLinear, Inc. | $2,619,000.00 | 2012-09-30 | View |
| ROTOBLOCK CORP | $755,264.00 | 2012-09-30 | View |
| INVENSENSE INC | $48,800,000.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $20,339,000.00 | 2012-09-30 | View |
| ZOVIO INC | $146,887,000.00 | 2012-09-30 | View |
| Zumiez Inc | $-905,000.00 | 2012-10-27 | View |
| EXPEDIA GROUP, INC. | $114,000,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $20,567,000.00 | 2012-10-31 | View |
| GEOMET, INC. | $330,721.00 | 2012-09-30 | View |
| VOLCANO CORP | $17,348,000.00 | 2012-09-30 | View |
| QURATE RETAIL, INC. | $1,642,000,000.00 | 2012-09-30 | View |
| GREEN DOT CORP | $73,777,000.00 | 2012-09-30 | View |
| VISA INC. | $3,283,000,000.00 | 2012-09-30 | View |
| REVETT MINING COMPANY, INC. | $1,801,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,487,000.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $91,080.00 | 2012-10-31 | View |
| STARZ | $1,774,000,000.00 | 2012-09-30 | View |
| Verastem, Inc. | $50,579,000.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $974,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,271,721.00 | 2012-09-30 | View |
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