CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $396,312,000.00 | 2013-01-31 | View |
| CORNING NATURAL GAS CORP | $2,277,727.00 | 2012-12-31 | View |
| TWENTY SERVICES INC | $1,401,650.00 | 2012-12-31 | View |
| PERKINELMER, INC | $1,149,000.00 | 2012-12-30 | View |
| HOLLYFRONTIER CORP | $5,116,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $9,064,000.00 | 2012-12-31 | View |
| KORN FERRY | $22,241,000.00 | 2013-01-31 | View |
| VALHI, INC. | $256,800,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $8,786,000,000.00 | 2013-01-25 | View |
| MINES MANAGEMENT INC | $19,633.00 | 2012-12-31 | View |
| 3M COMPANY | $1,162,000,000.00 | 2012-12-31 | View |
| ALLETE, Inc | $26,800,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $25,298,086.00 | 2012-12-31 | View |
| ROYAL GOLD, INC. | $18,489,000.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $58,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $7,907,000.00 | 2013-01-27 | View |
| SOUTHWEST AIRLINES CO. | $41,000,000.00 | 2012-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $96,400,000.00 | 2012-11-30 | View |
| CAVCO INDUSTRIES INC. | $10,324,000.00 | 2012-12-29 | View |
| HKN, INC. | $23,607,000.00 | 2012-12-31 | View |
| Danaher Corporation | $329,500,000.00 | 2012-12-31 | View |
| Apple Inc. | $97,292,000,000.00 | 2012-12-29 | View |
| MICROS SYSTEMS INC | $5,579,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $75,869,000.00 | 2012-12-31 | View |
| EPOCH HOLDING CORP | $6,645,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $26,750,000.00 | 2012-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,730,583.00 | 2013-01-31 | View |
| Micron Technology, Inc. | $527,000,000.00 | 2012-11-29 | View |
| PAYCHEX, INC. | $504,300,000.00 | 2012-11-30 | View |
| SPIRE CORP | $2,963,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $8,600,000.00 | 2012-12-31 | View |
| XILINX, INC | $1,560,132,000.00 | 2012-12-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,537,489.00 | 2012-12-31 | View |
| QUALSTAR CORP | $3,924,000.00 | 2012-12-31 | View |
| J&J SNACK FOODS CORP | $80,029,000.00 | 2012-12-29 | View |
| SKYWEST INC | $3,800,000.00 | 2012-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-12-30 | View |
| QUALCOMM INC/DE | $14,134,000,000.00 | 2012-12-30 | View |
| KAISER ALUMINUM CORPORATION | $5,600,000.00 | 2012-12-31 | View |
| AMCOL INTERNATIONAL CORP | $14,600,000.00 | 2012-12-31 | View |
| FAIR ISAAC CORP | $5,496,000.00 | 2012-12-31 | View |
| SYNAPTICS Inc | $15,009,000.00 | 2012-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,200,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $80,000,000.00 | 2012-12-30 | View |
| Freeport-McMoRan Inc. | $46,000,000.00 | 2012-12-31 | View |
| BIO-TECHNE Corp | $128,569,000.00 | 2012-12-31 | View |
| PLX TECHNOLOGY INC | $251,000.00 | 2012-12-31 | View |
| DIGI INTERNATIONAL INC. | $3,278,000.00 | 2012-12-31 | View |
| Lattice Semiconductor Corporation | $4,717,000.00 | 2012-12-29 | View |
| HCA Healthcare, Inc. | $515,000,000.00 | 2012-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,037,000.00 | 2012-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $10,324,000.00 | 2012-12-31 | View |
| WHOLE FOODS MARKET INC | $204,000,000.00 | 2013-01-20 | View |
| Biogen Inc. | $2,036,658,000.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $595,313,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $719,836,000.00 | 2012-12-31 | View |
| BUCKLE, INC | $10,869,000.00 | 2013-02-02 | View |
| CYNOSURE INC | $20,071,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $7,167,000.00 | 2012-12-31 | View |
| KOHL’S CORP | $53,000,000.00 | 2013-02-02 | View |
| DYNACQ HEALTHCARE INC | $15,445,968.00 | 2012-11-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $21,000,000.00 | 2012-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $15,034,000.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $3,167,000.00 | 2012-12-31 | View |
| AFFYMETRIX INC | $0.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $81,202,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $0.00 | 2012-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $40,000.00 | 2012-12-31 | View |
| Surmodics, Inc | $33,086,000.00 | 2012-12-31 | View |
| Azenta, Inc. | $38,996,000.00 | 2012-12-31 | View |
| ACACIA RESEARCH CORPORATION | $0.00 | 2012-12-31 | View |
| SHIRE PLC | $14,200,000.00 | 2012-12-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-12-31 | View |
| NOVAVAX, INC. | $6,233,000.00 | 2012-12-31 | View |
| TIMIOS NATIONAL CORP | $0.00 | 2012-12-31 | View |
| SAPIENT CORP | $1,202,000.00 | 2012-12-31 | View |
| POLYCOM INC | $50,333,000.00 | 2012-12-31 | View |
| YAHOO INC | $1,838,425,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $8,970,000.00 | 2012-12-31 | View |
| Ralph Lauren Corporation | $89,000,000.00 | 2012-12-29 | View |
| INDUS REALTY TRUST, INC. | $4,226,000.00 | 2012-12-01 | View |
| ATMI INC | $12,073,000.00 | 2012-12-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $57,900,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $331,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $34,334,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $12,158,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $1,348,000,000.00 | 2012-12-31 | View |
| BEBE STORES, INC. | $59,240,000.00 | 2012-12-29 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $65,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $657,659,000.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2012-12-31 | View |
| RADWARE LTD | $121,114,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $21,252,000.00 | 2012-12-31 | View |
| ARRAY BIOPHARMA INC | $664,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,778,000.00 | 2012-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $4,292,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $117,000,000.00 | 2012-12-31 | View |
| PNM Resources, Inc. | $192,511,000.00 | 2012-12-31 | View |
| Tapestry, Inc. | $105,168,000.00 | 2012-12-29 | View |
| IXIA | $3,119,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $43,728,000.00 | 2012-12-31 | View |
| SENOMYX INC | $5,031,000.00 | 2012-12-31 | View |
| GSI TECHNOLOGY INC | $31,627,000.00 | 2012-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $653,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $57,121,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $59,549,000.00 | 2012-12-31 | View |
| Mastercard Incorporated | $32,000,000.00 | 2012-12-31 | View |
| NUVASIVE, INC | $84,412,000.00 | 2012-12-31 | View |
| KAISER VENTURES LLC | $203,000.00 | 2012-12-31 | View |
| AFFYMAX INC | $2,323,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $723,000.00 | 2012-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $36,200,000.00 | 2012-12-31 | View |
| BODISEN BIOTECH, INC | $282,603.00 | 2012-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $103,416,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $353,034,000.00 | 2012-12-31 | View |
| DTS, INC. | $5,000,000.00 | 2012-12-31 | View |
| GLOBUS MEDICAL, INC. | $0.00 | 2012-12-31 | View |
| FORTINET, INC. | $325,892,000.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,049,859.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $5,181,000.00 | 2012-12-31 | View |
| ROTOBLOCK CORP | $659,130.00 | 2012-12-31 | View |
| INVENSENSE INC | $33,300,000.00 | 2012-12-30 | View |
| The9 LTD | $1,008,892.00 | 2012-12-31 | View |
| ZOVIO INC | $121,738,000.00 | 2012-12-31 | View |
| Zumiez Inc | $844,000.00 | 2013-02-02 | View |
| EXPEDIA GROUP, INC. | $126,000,000.00 | 2012-12-31 | View |
| Palo Alto Networks Inc | $30,871,000.00 | 2013-01-31 | View |
| HIMAX TECHNOLOGIES, INC. | $12,688,000.00 | 2012-12-31 | View |
| GEOMET, INC. | $240,749.00 | 2012-12-31 | View |
| VOLCANO CORP | $44,385,000.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $1,819,000,000.00 | 2012-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2012-12-31 | View |
| 3SBIO INC. | $1,803,000.00 | 2012-12-31 | View |
| GREEN DOT CORP | $68,543,000.00 | 2012-12-31 | View |
| VISA INC. | $3,401,000,000.00 | 2012-12-31 | View |
| REVETT MINING COMPANY, INC. | $1,432,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $12,638,788.00 | 2012-12-31 | View |
| HYDROCARB ENERGY CORP | $1,173,000.00 | 2012-12-31 | View |
| ADAPTIVE MEDIAS, INC. | $0.00 | 2012-12-31 | View |
| AUGUSTA GOLD CORP. | $1,845,150.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $12,550.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $153,506,000.00 | 2012-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| ChinaCache International Holdings Ltd. | $13,209,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $5,125,000.00 | 2012-12-31 | View |
| Verastem, Inc. | $34,944,000.00 | 2012-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,070,854.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,392,000,000.00 | 2012-12-31 | View |
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