CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $465,344,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $5,415,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $5,818,000.00 | 2013-09-30 | View |
| KORN FERRY | $12,272,000.00 | 2013-10-31 | View |
| MINES MANAGEMENT INC | $17,715.00 | 2013-09-30 | View |
| 3M COMPANY | $1,547,000,000.00 | 2013-09-30 | View |
| ALLETE, Inc. | $16,100,000.00 | 2013-09-30 | View |
| ROYAL GOLD, INC. | $10,826,000.00 | 2013-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $32,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $4,425,000.00 | 2013-10-27 | View |
| SOUTHWEST AIRLINES CO. | $44,000,000.00 | 2013-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $61,900,000.00 | 2013-08-31 | View |
| HKN, INC. | $19,857,000.00 | 2013-09-30 | View |
| Apple Inc. | $106,215,000,000.00 | 2013-09-28 | View |
| SEI INVESTMENTS COMPANY | $86,186,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $17,282,000.00 | 2013-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,197,341.00 | 2013-10-31 | View |
| Micron Technology, Inc. | $499,000,000.00 | 2013-08-29 | View |
| PAYCHEX, INC. | $365,600,000.00 | 2013-08-31 | View |
| SPIRE CORP | $3,225,000.00 | 2013-09-30 | View |
| XILINX, INC | $1,436,781,000.00 | 2013-09-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,223,809.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $107,664,000.00 | 2013-09-28 | View |
| QUALCOMM INC/DE | $13,494,000,000.00 | 2013-09-29 | View |
| AMCOL INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $7,107,000.00 | 2013-09-30 | View |
| ABIOMED, INC. | $25,811,000.00 | 2013-09-30 | View |
| SYNAPTICS Inc | $17,536,000.00 | 2013-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,600,000.00 | 2013-09-30 | View |
| LANDAUER INC | $2,188,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $58,300,000.00 | 2013-09-29 | View |
| BIO-TECHNE Corp | $138,477,000.00 | 2013-09-30 | View |
| PLX TECHNOLOGY INC | $533,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $17,389,000.00 | 2013-09-30 | View |
| Lattice Semiconductor Corporation | $4,717,000.00 | 2013-09-28 | View |
| HCA Healthcare, Inc. | $402,000,000.00 | 2013-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,078,000.00 | 2013-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $10,617,000.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $302,000,000.00 | 2013-09-29 | View |
| Biogen Inc. | $373,558,000.00 | 2013-09-30 | View |
| CITRIX SYSTEMS INC | $961,422,000.00 | 2013-09-30 | View |
| BUCKLE, INC | $11,080,000.00 | 2013-11-02 | View |
| CYNOSURE INC | $4,797,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $17,458,985.00 | 2013-08-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $12,000,000.00 | 2013-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $76,640,000.00 | 2013-09-30 | View |
| STEVEN MADDEN, LTD. | $92,431,000.00 | 2013-09-30 | View |
| HEALTH NET INC | $52,637,000.00 | 2013-09-30 | View |
| SURMODICS INC | $32,397,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $44,491,000.00 | 2013-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-09-30 | View |
| POLYCOM INC | $79,776,000.00 | 2013-09-30 | View |
| YAHOO INC | $1,384,638,000.00 | 2013-09-30 | View |
| FORRESTER RESEARCH, INC. | $9,092,000.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2013-09-28 | View |
| INDUS REALTY TRUST, INC. | $2,526,000.00 | 2013-08-31 | View |
| ATMI INC | $6,609,000.00 | 2013-09-30 | View |
| RealNetworks, Inc. | $34,485,000.00 | 2013-09-30 | View |
| MKS INSTRUMENTS INC | $5,183,000.00 | 2013-09-30 | View |
| BROADCOM CORP | $1,940,000,000.00 | 2013-09-30 | View |
| bebe stores, inc. | $46,927,000.00 | 2013-10-05 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $26,000.00 | 2013-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $620,204,000.00 | 2013-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2013-10-31 | View |
| ALIGN TECHNOLOGY, INC. | $76,836,000.00 | 2013-09-30 | View |
| ARRAY BIOPHARMA INC | $550,000.00 | 2013-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| PNM Resources, Inc. | $207,483,000.00 | 2013-09-30 | View |
| ELLIE MAE INC | $61,598,000.00 | 2013-09-30 | View |
| SENOMYX INC | $10,248,000.00 | 2013-09-30 | View |
| GSI TECHNOLOGY INC | $34,593,000.00 | 2013-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,787,000.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $58,668,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $33,054,000.00 | 2013-09-30 | View |
| Mastercard Incorporated | $16,000,000.00 | 2013-09-30 | View |
| NUVASIVE, INC | $92,999,000.00 | 2013-09-30 | View |
| AFFYMAX INC | $0.00 | 2013-09-30 | View |
| Savara Inc. | $2,500,000.00 | 2013-09-30 | View |
| AMBASSADORS GROUP INC | $717,000.00 | 2013-09-30 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2013-09-30 | View |
| DTS, INC. | $5,002,000.00 | 2013-09-30 | View |
| GLOBUS MEDICAL, INC. | $50,653,000.00 | 2013-09-30 | View |
| FORTINET, INC. | $325,987,000.00 | 2013-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,030,897.00 | 2013-09-30 | View |
| MaxLinear, Inc. | $20,544,000.00 | 2013-09-30 | View |
| ROTOBLOCK CORP | $488,931.00 | 2013-09-30 | View |
| INVENSENSE INC | $56,200,000.00 | 2013-09-29 | View |
| ZOVIO INC | $86,279,000.00 | 2013-09-30 | View |
| Zumiez Inc | $818,000.00 | 2013-11-02 | View |
| EXPEDIA GROUP, INC. | $127,000,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $33,642,000.00 | 2013-10-31 | View |
| GEOMET, INC. | $271,536.00 | 2013-09-30 | View |
| VOLCANO CORP | $89,210,000.00 | 2013-09-30 | View |
| QURATE RETAIL, INC. | $1,343,000,000.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $81,109,000.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $132,619,000.00 | 2013-09-30 | View |
| GREEN DOT CORP | $97,779,000.00 | 2013-09-30 | View |
| VISA INC. | $2,760,000,000.00 | 2013-09-30 | View |
| REVETT MINING COMPANY, INC. | $560,000.00 | 2013-09-30 | View |
| HYDROCARB ENERGY CORP | $3,515,171.00 | 2013-10-31 | View |
| ADAPTIVE MEDIAS, INC. | $314.00 | 2013-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $13,412,000.00 | 2013-09-30 | View |
| NORTH BAY RESOURCES INC | $42,500.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $122,352,000.00 | 2013-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $69,337,000.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-10-31 | View |
| Verastem, Inc. | $30,340,000.00 | 2013-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,275,000,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,242,540.00 | 2013-09-30 | View |
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