CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $485,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $7,883,000.00 | 2015-01-31 | View |
| PERKINELMER, INC | $1,568,000.00 | 2014-12-28 | View |
| TEGNA INC. | $0.00 | 2014-12-28 | View |
| Hawkins, Inc. | $16,200,000.00 | 2014-12-28 | View |
| ID SYSTEMS INC | $4,066,000.00 | 2014-12-31 | View |
| VALHI, INC. | $255,600,000.00 | 2014-12-31 | View |
| MINES MANAGEMENT INC | $2,467.00 | 2014-12-31 | View |
| 3M COMPANY | $15,000,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $18,900,000.00 | 2014-12-31 | View |
| ROYAL GOLD, INC. | $7,788,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $0.00 | 2015-01-25 | View |
| SOUTHWEST AIRLINES CO. | $35,000,000.00 | 2014-12-31 | View |
| Sparton Corp. | $900,000.00 | 2014-12-31 | View |
| TERADYNE, INC. | $470,789,000.00 | 2014-12-31 | View |
| WESTERN DIGITAL CORP | $224,000,000.00 | 2015-01-02 | View |
| RPM INTERNATIONAL INC/DE/ | $68,200,000.00 | 2014-11-30 | View |
| HKN, INC. | $9,979,000.00 | 2014-12-31 | View |
| Apple Inc. | $145,492,000,000.00 | 2014-12-27 | View |
| SEI INVESTMENTS COMPANY | $77,609,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,216,000.00 | 2014-12-31 | View |
| Cardinal Health, Inc. | $37,000,000.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $1,077,000,000.00 | 2014-12-04 | View |
| Paychex, Inc. | $398,500,000.00 | 2014-11-30 | View |
| XILINX, INC | $654,013,000.00 | 2014-12-27 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,547,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $107,509,000.00 | 2014-12-27 | View |
| J&J SNACK FOODS CORP. | $125,723,000.00 | 2014-12-27 | View |
| SKYWEST INC | $2,300,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $394,000,000.00 | 2014-12-31 | View |
| QUALCOMM INC/DE | $12,410,000,000.00 | 2014-12-28 | View |
| FAIR ISAAC CORP | $9,530,000.00 | 2014-12-31 | View |
| ABIOMED INC | $17,982,000.00 | 2014-12-31 | View |
| TERADATA CORP /DE/ | $78,000,000.00 | 2014-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $11,000,000.00 | 2014-12-31 | View |
| Starbucks Corporation | $307,500,000.00 | 2014-12-28 | View |
| Freeport-McMoRan Inc. | $46,000,000.00 | 2014-12-31 | View |
| BIO-TECHNE CORPORATION | $4,085,000.00 | 2014-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2015-01-03 | View |
| HCA Healthcare, Inc. | $494,000,000.00 | 2014-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,008,000.00 | 2014-12-31 | View |
| WHOLE FOODS MARKET INC | $164,000,000.00 | 2015-01-18 | View |
| BIOGEN INC. | $1,470,700,000.00 | 2014-12-31 | View |
| CITRIX SYSTEMS INC | $1,073,110,000.00 | 2014-12-31 | View |
| BUCKLE, INC | $7,368,000.00 | 2015-01-31 | View |
| CYNOSURE INC | $26,189,000.00 | 2014-12-31 | View |
| GERON CORPORATION | $18,932,000.00 | 2014-12-31 | View |
| DYNACQ HEALTHCARE INC | $18,900,608.00 | 2014-11-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,930,000.00 | 2014-12-31 | View |
| CHINA ENTERPRISES LTD | $3,181,000.00 | 2014-12-31 | View |
| STEVEN MADDEN, LTD. | $90,446,000.00 | 2014-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $37,492,000.00 | 2014-12-31 | View |
| Health Net Inc | $4,570,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $439,000.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $144,269,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $526,492,000.00 | 2014-12-31 | View |
| SURMODICS INC | $16,933,000.00 | 2014-12-31 | View |
| DAVITA INC. | $26,699,000.00 | 2014-12-31 | View |
| Azenta, Inc. | $82,288,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $5,758,000.00 | 2014-12-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2014-12-31 | View |
| CRAY INC | $0.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $47,260,000.00 | 2014-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $26,977,000.00 | 2014-12-31 | View |
| YAHOO INC | $2,230,892,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $14,647,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2014-12-28 | View |
| Ralph Lauren Corporation | $0.00 | 2014-12-27 | View |
| CEPHEID | $79,731,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $33,748,000.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $2,676,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $157,201,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $2,383,000,000.00 | 2014-12-31 | View |
| bebe stores, inc. | $5,455,000.00 | 2015-01-03 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $13,709,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $63,250.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $3,755,653,000.00 | 2014-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $869,992,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $58,684,000.00 | 2014-12-31 | View |
| RADWARE LTD. | $114,519,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $147,892,000.00 | 2014-12-31 | View |
| ARRAY BIOPHARMA INC | $873,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $43,430,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $79,000,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $35,362.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $250,145,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $894,855,000.00 | 2015-01-31 | View |
| Chimerix, Inc. | $52,973,000.00 | 2014-12-31 | View |
| GARMIN LTD | $1,407,344,000.00 | 2014-12-27 | View |
| ELLIE MAE INC | $58,679,000.00 | 2014-12-31 | View |
| SENOMYX INC | $2,147,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $1,305,000.00 | 2014-12-31 | View |
| GSI TECHNOLOGY INC | $18,652,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,313,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $59,512,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $8,631,000.00 | 2014-12-31 | View |
| NUVASIVE INC | $43,042,000.00 | 2014-12-31 | View |
| Savara Inc | $4,700,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2014-12-31 | View |
| Gold Fields Limited | $4,400,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $17,464,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-12-31 | View |
| ENDOCYTE INC | $81,761,177.00 | 2014-12-31 | View |
| GLOBUS MEDICAL, INC. | $75,347,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,100,000.00 | 2014-12-31 | View |
| Westlake Corporation | $15,414,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN EAGLE ENERGY Corp | $756,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $10,256,000.00 | 2014-12-31 | View |
| The9 LTD | $0.00 | 2014-12-31 | View |
| ZOVIO INC | $111,557,000.00 | 2014-12-31 | View |
| Zumiez Inc. | $823,000.00 | 2015-01-31 | View |
| Expedia Group, Inc. | $100,000,000.00 | 2014-12-31 | View |
| PALO ALTO NETWORKS, INC | $463,908,000.00 | 2015-01-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-12-31 | View |
| ChemoCentryx, Inc. | $41,263,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $108,529,000.00 | 2014-12-31 | View |
| QVC GROUP, INC. | $1,224,000,000.00 | 2014-12-31 | View |
| PRECIGEN, INC. | $27,113,000.00 | 2014-12-31 | View |
| DOGECOIN CASH, INC. | $4,876.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $266,772,000.00 | 2014-12-31 | View |
| ENTELLUS MEDICAL INC | $0.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $45,500,000.00 | 2015-01-01 | View |
| Green Dot Corp | $73,781,000.00 | 2014-12-31 | View |
| HYPERION THERAPEUTICS INC | $9,226,000.00 | 2014-12-31 | View |
| VISA INC. | $3,028,000,000.00 | 2014-12-31 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-12-31 | View |
| Neurogene Inc. | $2,003,000.00 | 2014-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $41,905,000.00 | 2014-12-31 | View |
| AppFolio, Inc. | $0.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $6,220,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $125,382,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $131,094,000.00 | 2014-12-31 | View |
| Medidata Solutions, Inc. | $183,842,000.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Chineseinvestors.com, Inc. | $1,463,755.00 | 2014-11-30 | View |
| JIVE SOFTWARE, INC. | $7,542,000.00 | 2014-12-31 | View |
| ZENDESK, INC. | $9,205,000.00 | 2014-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $200.00 | 2014-12-31 | View |
| ChinaCache International Holdings Ltd. | $494,000.00 | 2014-12-31 | View |
| GlobeStar Therapeutics Corp | $52,398.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $31,000,000.00 | 2014-12-31 | View |
| LIPOCINE INC. | $0.00 | 2014-12-31 | View |
| DERMIRA, INC. | $66,483,000.00 | 2014-12-31 | View |
| LIBERTY MEDIA CORPORATION | $816,000,000.00 | 2014-12-31 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,363,985.00 | 2014-12-31 | View |
| Sungy Mobile Ltd | $11,785,135.00 | 2014-12-31 | View |
| Baristas Coffee Company, Inc. | $82,084.00 | 2014-12-31 | View |
| Juno Therapeutics, Inc. | $38,411,000.00 | 2014-12-31 | View |
| iDreamSky Technology Ltd | $3,200,000.00 | 2014-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $31,000,000.00 | 2014-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $360,762,000.00 | 2014-12-31 | View |
| ARRIS International plc | $8,631,000.00 | 2014-12-31 | View |
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