CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $518,000,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $9,774,000.00 | 2014-10-31 | View |
| Hawkins, Inc. | $19,500,000.00 | 2014-09-28 | View |
| ID SYSTEMS INC | $4,603,000.00 | 2014-09-30 | View |
| VALHI, INC. | $255,100,000.00 | 2014-09-30 | View |
| MINES MANAGEMENT INC | $5,649.00 | 2014-09-30 | View |
| 3M COMPANY | $1,105,000,000.00 | 2014-09-30 | View |
| ALLETE, Inc | $19,000,000.00 | 2014-09-30 | View |
| Vaxart, Inc. | $18,800,000.00 | 2014-09-30 | View |
| ROYAL GOLD, INC. | $8,268,000.00 | 2014-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $3,000.00 | 2014-09-30 | View |
| SEMTECH CORP | $550,000.00 | 2014-10-26 | View |
| SOUTHWEST AIRLINES CO. | $36,000,000.00 | 2014-09-30 | View |
| TERADYNE, INC. | $374,808,000.00 | 2014-09-28 | View |
| WESTERN DIGITAL CORP | $232,000,000.00 | 2014-10-03 | View |
| RPM INTERNATIONAL INC/DE/ | $64,200,000.00 | 2014-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $9,400,000.00 | 2014-09-26 | View |
| HKN, INC. | $9,450,000.00 | 2014-09-30 | View |
| Apple Inc. | $130,162,000,000.00 | 2014-09-27 | View |
| SEI INVESTMENTS COMPANY | $81,084,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,672,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $2,613,000.00 | 2014-09-30 | View |
| Cardinal Health, Inc. | $66,000,000.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $819,000,000.00 | 2014-08-28 | View |
| PAYCHEX, INC. | $396,500,000.00 | 2014-08-31 | View |
| XILINX, INC | $950,827,000.00 | 2014-09-27 | View |
| EXAR CORPORATION | $2,092,000.00 | 2014-09-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,552,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $128,117,000.00 | 2014-09-27 | View |
| QUALCOMM INC/DE | $13,025,000,000.00 | 2014-09-28 | View |
| FAIR ISAAC CORP | $8,751,000.00 | 2014-09-30 | View |
| ABIOMED INC | $16,473,000.00 | 2014-09-30 | View |
| SYNAPTICS INCORPORATED | $17,856,000.00 | 2014-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $13,000,000.00 | 2014-09-30 | View |
| LANDAUER INC | $2,382,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $318,400,000.00 | 2014-09-28 | View |
| BIO-TECHNE CORPORATION | $3,575,000.00 | 2014-09-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2014-09-27 | View |
| HCA Healthcare, Inc. | $441,000,000.00 | 2014-09-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2014-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,207,000.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $120,000,000.00 | 2014-09-28 | View |
| BIOGEN INC. | $1,371,431,000.00 | 2014-09-30 | View |
| CITRIX SYSTEMS INC | $1,073,232,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $8,854,000.00 | 2014-11-01 | View |
| CYNOSURE INC | $25,071,000.00 | 2014-09-30 | View |
| GERON CORPORATION | $15,801,000.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $20,678,130.00 | 2014-08-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $15,984,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $2,573,000.00 | 2014-09-30 | View |
| Health Net Inc | $3,055,000.00 | 2014-09-30 | View |
| World Surveillance Group Inc. | $3,720,000.00 | 2014-09-30 | View |
| SURMODICS INC | $16,823,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $83,212,000.00 | 2014-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2014-09-30 | View |
| NOVAVAX, INC. | $12,189,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $69,049,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2014-09-30 | View |
| YAHOO INC | $1,056,992,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2014-09-28 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-09-27 | View |
| INDUS REALTY TRUST, INC. | $1,916,000.00 | 2014-08-31 | View |
| CEPHEID | $91,582,000.00 | 2014-09-30 | View |
| RealNetworks, Inc. | $2,848,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $134,749,000.00 | 2014-09-30 | View |
| BROADCOM CORP | $2,098,000,000.00 | 2014-09-30 | View |
| bebe stores, inc. | $5,403,000.00 | 2014-10-04 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $51,550.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $1,965,182,000.00 | 2014-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $850,847,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $35,000,000.00 | 2014-10-31 | View |
| ALIGN TECHNOLOGY, INC. | $136,017,000.00 | 2014-09-30 | View |
| ARRAY BIOPHARMA INC | $730,000.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $33,583,000.00 | 2014-09-30 | View |
| TXNM Energy, Inc. | $235,894,000.00 | 2014-09-30 | View |
| ELLIE MAE INC | $66,239,000.00 | 2014-09-30 | View |
| SENOMYX INC | $8,475,000.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $19,011,000.00 | 2014-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,800,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $65,147,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $9,109,000.00 | 2014-09-30 | View |
| NUVASIVE INC | $83,752,000.00 | 2014-09-30 | View |
| Savara Inc | $4,500,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $724,000.00 | 2014-09-30 | View |
| GLOBUS MEDICAL, INC. | $47,028,000.00 | 2014-09-30 | View |
| Westlake Corporation | $21,066,000.00 | 2014-09-30 | View |
| AMERICAN EAGLE ENERGY Corp | $1,162,000.00 | 2014-09-30 | View |
| MaxLinear, Inc. | $12,122,000.00 | 2014-09-30 | View |
| INVENSENSE INC | $35,000,000.00 | 2014-09-28 | View |
| ZOVIO INC | $92,777,000.00 | 2014-09-30 | View |
| Zumiez Inc. | $825,000.00 | 2014-11-01 | View |
| Expedia Group, Inc. | $116,000,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $289,011,000.00 | 2014-10-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2014-09-30 | View |
| Volcano Corp | $44,244,000.00 | 2014-09-30 | View |
| QVC GROUP, INC. | $1,161,000,000.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $51,388,000.00 | 2014-09-30 | View |
| DOGECOIN CASH, INC. | $14,302.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $238,051,000.00 | 2014-09-30 | View |
| National CineMedia, Inc. | $39,400,000.00 | 2014-09-25 | View |
| Green Dot Corp | $77,319,000.00 | 2014-09-30 | View |
| HYPERION THERAPEUTICS INC | $6,768,000.00 | 2014-09-30 | View |
| VISA INC. | $3,015,000,000.00 | 2014-09-30 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-09-30 | View |
| Neurogene Inc. | $8,140,052.00 | 2014-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,624,000.00 | 2014-09-30 | View |
| Relypsa Inc | $4,400,000.00 | 2014-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $978,000.00 | 2014-09-30 | View |
| CASTLIGHT HEALTH, INC. | $27,700,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $17,917,000.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $118,806,000.00 | 2014-09-30 | View |
| Medidata Solutions, Inc. | $185,890,000.00 | 2014-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $29,474.00 | 2014-08-31 | View |
| JIVE SOFTWARE, INC. | $30,966,000.00 | 2014-09-30 | View |
| GlobeStar Therapeutics Corp | $52,379.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $38,000,000.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $425,570.00 | 2014-08-31 | View |
| LIBERTY MEDIA CORPORATION | $1,099,000,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,308,138.00 | 2014-09-30 | View |
| BARISTAS COFFEE COMPANY, INC. | $100,325.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $35,000,000.00 | 2014-10-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $38,000,000.00 | 2014-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $340,826,000.00 | 2014-09-30 | View |
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