CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $508,000,000.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $443,770,000.00 | 2014-01-31 | View |
| PERKINELMER, INC | $1,319,000.00 | 2013-12-29 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $3,100,000.00 | 2013-12-31 | View |
| KORN FERRY | $12,270,000.00 | 2014-01-31 | View |
| VALHI, INC. | $253,300,000.00 | 2013-12-31 | View |
| MINES MANAGEMENT INC | $14,174.00 | 2013-12-31 | View |
| 3M COMPANY | $1,453,000,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $17,700,000.00 | 2013-12-31 | View |
| MONARCH CEMENT CO | $25,292,634.00 | 2013-12-31 | View |
| ROYAL GOLD, INC. | $7,408,000.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $15,000.00 | 2013-12-31 | View |
| SEMTECH CORP | $3,674,000.00 | 2014-01-26 | View |
| SOUTHWEST AIRLINES CO. | $44,000,000.00 | 2013-12-31 | View |
| Sparton Corp. | $0.00 | 2013-12-31 | View |
| TERADYNE, INC. | $271,078,000.00 | 2013-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $75,800,000.00 | 2013-11-30 | View |
| HKN, INC. | $19,312,000.00 | 2013-12-31 | View |
| Apple Inc. | $118,131,000,000.00 | 2013-12-28 | View |
| SEI INVESTMENTS COMPANY | $83,323,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $13,511,000.00 | 2013-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,986,427.00 | 2014-01-31 | View |
| Micron Technology, Inc. | $538,000,000.00 | 2013-11-28 | View |
| PAYCHEX, INC. | $375,900,000.00 | 2013-11-30 | View |
| SPIRE CORP | $0.00 | 2013-12-31 | View |
| XILINX, INC | $1,287,392,000.00 | 2013-12-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,343,679.00 | 2013-12-31 | View |
| J&J SNACK FOODS CORP | $107,876,000.00 | 2013-12-28 | View |
| SKYWEST INC | $2,200,000.00 | 2013-12-31 | View |
| QUALCOMM INC/DE | $13,385,000,000.00 | 2013-12-29 | View |
| AMCOL INTERNATIONAL CORP | $0.00 | 2013-12-31 | View |
| FAIR ISAAC CORP | $7,676,000.00 | 2013-12-31 | View |
| ABIOMED, INC. | $27,784,000.00 | 2013-12-31 | View |
| TERADATA CORP /DE/ | $0.00 | 2013-12-31 | View |
| SYNAPTICS Inc | $18,260,000.00 | 2013-12-31 | View |
| Starbucks Corporation | $480,000,000.00 | 2013-12-29 | View |
| Freeport-McMoRan Inc. | $44,000,000.00 | 2013-12-31 | View |
| BIO-TECHNE Corp | $162,590,000.00 | 2013-12-31 | View |
| PLX TECHNOLOGY INC | $1,108,000.00 | 2013-12-31 | View |
| Lattice Semiconductor Corp | $5,241,000.00 | 2013-12-28 | View |
| HCA Healthcare, Inc. | $448,000,000.00 | 2013-12-31 | View |
| TYLER TECHNOLOGIES, INC | $1,288,000.00 | 2013-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $9,921,000.00 | 2013-12-31 | View |
| WHOLE FOODS MARKET INC | $302,000,000.00 | 2014-01-19 | View |
| BIOGEN INC. | $625,772,000.00 | 2013-12-31 | View |
| CITRIX SYSTEMS INC | $855,700,000.00 | 2013-12-31 | View |
| BUCKLE, INC | $9,644,000.00 | 2014-02-01 | View |
| CYNOSURE INC | $8,804,000.00 | 2013-12-31 | View |
| DYNACQ HEALTHCARE INC | $19,338,745.00 | 2013-11-30 | View |
| CHINA ENTERPRISES LTD | $3,408,000.00 | 2013-12-31 | View |
| STEVEN MADDEN, LTD. | $91,267,000.00 | 2013-12-31 | View |
| Health Net Inc | $59,768,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $2,019,000.00 | 2013-12-31 | View |
| World Surveillance Group Inc. | $0.00 | 2013-12-31 | View |
| Surmodics, Inc | $30,149,000.00 | 2013-12-31 | View |
| Azenta, Inc. | $52,232,000.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $38,663,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $6,700,000.00 | 2013-12-31 | View |
| POLYCOM INC | $56,372,000.00 | 2013-12-31 | View |
| YAHOO INC | $1,589,500,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2013-12-29 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2013-12-28 | View |
| INDUS REALTY TRUST, INC. | $2,208,000.00 | 2013-11-30 | View |
| CEPHEID | $9,820,000.00 | 2013-12-31 | View |
| ATMI INC | $2,225,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $520,000.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $7,181,000.00 | 2013-12-31 | View |
| MKS INSTRUMENTS, INC. | $60,405,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $1,939,000,000.00 | 2013-12-31 | View |
| bebe stores, inc. | $11,124,000.00 | 2014-01-04 | View |
| ACHILLION PHARMACEUTICALS INC | $36,139,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $8,000.00 | 2013-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2013-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $573,026,000.00 | 2013-12-31 | View |
| RADWARE LTD. | $113,377,000.00 | 2013-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $101,978,000.00 | 2013-12-31 | View |
| ARRAY BIOPHARMA INC | $691,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| CAPELLA EDUCATION CO | $17,740,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $6,048,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $96,000,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $55,112.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $226,855,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $482,243,000.00 | 2014-01-31 | View |
| ELLIE MAE INC | $56,285,000.00 | 2013-12-31 | View |
| SENOMYX INC | $2,799,000.00 | 2013-12-31 | View |
| GSI TECHNOLOGY INC | $34,199,000.00 | 2013-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,988,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $56,800,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $7,004,000.00 | 2013-12-31 | View |
| Mastercard Incorporated | $11,000,000.00 | 2013-12-31 | View |
| NUVASIVE INC | $79,829,000.00 | 2013-12-31 | View |
| AFFYMAX INC | $0.00 | 2013-12-31 | View |
| Savara Inc. | $2,900,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $719,000.00 | 2013-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2013-12-31 | View |
| Gold Fields Limited | $3,200,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $267,352,000.00 | 2013-12-31 | View |
| GLOBUS MEDICAL, INC. | $36,528,000.00 | 2013-12-31 | View |
| Westlake Corporation | $0.00 | 2013-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,050,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $24,410,000.00 | 2013-12-31 | View |
| INVENSENSE INC | $170,100,000.00 | 2013-12-29 | View |
| The9 LTD | $0.00 | 2013-12-31 | View |
| ZOVIO INC | $41,062,000.00 | 2013-12-31 | View |
| Zumiez Inc. | $825,000.00 | 2014-02-01 | View |
| Expedia Group, Inc. | $133,000,000.00 | 2013-12-31 | View |
| Palo Alto Networks Inc | $63,105,000.00 | 2014-01-31 | View |
| ChemoCentryx, Inc. | $16,561,000.00 | 2013-12-31 | View |
| Volcano Corp | $34,750,000.00 | 2013-12-31 | View |
| QVC GROUP, INC. | $1,313,000,000.00 | 2013-12-31 | View |
| PRECIGEN, INC. | $60,581,000.00 | 2013-12-31 | View |
| SERVICENOW, INC. | $255,356,000.00 | 2013-12-31 | View |
| Green Dot Corp | $82,585,000.00 | 2013-12-31 | View |
| HYPERION THERAPEUTICS INC | $15,780,000.00 | 2013-12-31 | View |
| VISA INC. | $3,040,000,000.00 | 2013-12-31 | View |
| Revett Mining Company, Inc. | $600,000.00 | 2013-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $11,856,000.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $12,351,564.00 | 2013-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $27,125,000.00 | 2013-12-31 | View |
| NORTH BAY RESOURCES INC | $22,500.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $131,861,000.00 | 2013-12-31 | View |
| Medidata Solutions, Inc. | $195,105,000.00 | 2013-12-31 | View |
| Jive Software, Inc. | $33,443,000.00 | 2013-12-31 | View |
| ChinaCache International Holdings Ltd. | $2,022,000.00 | 2013-12-31 | View |
| Verastem, Inc. | $22,344,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $188,000,000.00 | 2013-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,324,000,000.00 | 2013-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,341,574.00 | 2013-12-31 | View |
| PERRIGO Co plc | $9,700,000.00 | 2013-12-28 | View |
| BARISTAS COFFEE COMPANY, INC. | $41,954.00 | 2013-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $188,000,000.00 | 2013-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $326,700,000.00 | 2013-12-31 | View |
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