CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,900,000,000.00 | 2014-08-02 | View |
| ANALOGIC CORP | $60,900,000.00 | 2014-07-31 | View |
| Brunswick Corporation | $335,000,000.00 | 2014-06-28 | View |
| CATERPILLAR INC | $7,927,000,000.00 | 2014-06-30 | View |
| COCA COLA CO | $18,142,000,000.00 | 2014-06-27 | View |
| COMMERCIAL METALS Co | $437,210,000.00 | 2014-05-31 | View |
| CORNING INC /NY | $5,886,000,000.00 | 2014-06-30 | View |
| CUMMINS INC. | $2,377,000,000.00 | 2014-06-29 | View |
| TARGET CORP | $766,000,000.00 | 2014-08-02 | View |
| THE DIXIE GROUP, INC. | $306,000.00 | 2014-06-28 | View |
| GENERAL MILLS INC | $867,300,000.00 | 2014-05-25 | View |
| Aerojet Rocketdyne Holdings, Inc. | $132,400,000.00 | 2014-05-31 | View |
| HOLLYFRONTIER CORP | $1,797,970,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,293,000,000.00 | 2014-06-30 | View |
| ANIXTER INTERNATIONAL INC | $121,400,000.00 | 2014-07-04 | View |
| KULICKE & SOFFA INDUSTRIES INC | $600,057,000.00 | 2014-06-28 | View |
| MARCUS CORP | $6,780,000.00 | 2014-05-29 | View |
| NATIONAL FUEL GAS CO | $102,653,000.00 | 2014-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $133,506,000.00 | 2014-06-30 | View |
| AGILYSYS, INC. | $21,137,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $21,000,000.00 | 2014-06-30 | View |
| TRINITY INDUSTRIES INC | $933,800,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $5,796,000,000.00 | 2014-06-30 | View |
| RTX CORPORATION | $4,962,000,000.00 | 2014-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $71,189,000.00 | 2014-06-30 | View |
| PIER 1 IMPORTS INC/DE | $220,607,000.00 | 2014-05-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $218,913,000.00 | 2014-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $6,202,000.00 | 2014-07-31 | View |
| IMMUNOMEDICS INC | $41,800,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,372,425,000.00 | 2014-06-28 | View |
| VIDEO DISPLAY CORPORATION | $8,400,000.00 | 2014-05-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,192,000,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,510,000,000.00 | 2014-06-30 | View |
| ALTERA CORP | $2,806,565,000.00 | 2014-06-27 | View |
| MICROSOFT CORPORATION | $85,709,000,000.00 | 2014-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $757,000,000.00 | 2014-06-30 | View |
| EMC CORP | $14,634,000,000.00 | 2014-06-30 | View |
| ADOBE INC. | $3,330,211,000.00 | 2014-05-30 | View |
| ImmuCell Corporation | $4,685,853.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $655,326,000.00 | 2014-06-28 | View |
| AMPHENOL CORPORATION | $1,443,900,000.00 | 2014-06-30 | View |
| EVEREST FUND L P | $5,137,537.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $623,522.00 | 2014-06-29 | View |
| WET SEAL INC | $40,300,000.00 | 2014-08-02 | View |
| Sarepta Therapeutics, Inc. | $284,200,000.00 | 2014-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $226,576,000.00 | 2014-05-31 | View |
| ICU MEDICAL INC/DE | $315,847,000.00 | 2014-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $708,926.00 | 2014-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $392,753,000.00 | 2014-06-30 | View |
| DERMA SCIENCES, INC. | $96,148,569.00 | 2014-06-30 | View |
| Air Transport Services Group, Inc. | $23,763,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $1,162,466,000.00 | 2014-06-29 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $129,310,000.00 | 2014-06-30 | View |
| Peerless Systems Corporation | $10,826,000.00 | 2014-07-31 | View |
| RIVIERA HOLDINGS CORP | $58,600,000.00 | 2014-06-30 | View |
| PARKERVISION INC | $21,800,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $206,482,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $47,538,000.00 | 2014-06-30 | View |
| BBX CAPITAL CORP | $47,881,000.00 | 2014-06-30 | View |
| Smith-Midland Corporation | $2,848,564.00 | 2014-06-30 | View |
| FNBH BANCORP INC | $36,809,000.00 | 2014-06-30 | View |
| MERGE HEALTHCARE INC | $23,872,000.00 | 2014-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $6,300,000.00 | 2014-06-30 | View |
| Waters Corporation | $1,918,000,000.00 | 2014-06-28 | View |
| TG THERAPEUTICS, INC. | $51,222,620.00 | 2014-06-30 | View |
| NetApp, Inc. | $5,604,000,000.00 | 2014-07-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $189,583,000.00 | 2014-06-30 | View |
| CIMATRON LTD | $20,427,000.00 | 2014-06-30 | View |
| BJ’S RESTAURANTS, INC. | $32,100,000.00 | 2014-07-01 | View |
| PEGASYSTEMS INC. | $216,213,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $1,553,876,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $7,986,000,000.00 | 2014-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $154,300,000.00 | 2014-06-30 | View |
| SYNTEL INC | $769,800,000.00 | 2014-06-30 | View |
| AEHR TEST SYSTEMS | $477,000.00 | 2014-05-31 | View |
| Perdoceo Education Corporation | $274,617,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $47,287,000.00 | 2014-06-30 | View |
| BSQUARE CORP/WA | $24,131,000.00 | 2014-06-30 | View |
| PC TEL INC | $53,894,000.00 | 2014-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,300,000,000.00 | 2014-08-02 | View |
| QUICKSILVER RESOURCES INC | $32,271,000.00 | 2014-06-30 | View |
| Viracta Therapeutics, Inc. | $58,500,000.00 | 2014-06-30 | View |
| Cytokinetics, Incorporated | $92,100,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $292,555,000.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $59,751,000.00 | 2014-06-30 | View |
| Cassava Sciences, Inc. | $44,825,000.00 | 2014-06-30 | View |
| FAB Universal Corp. | $98,224,505.00 | 2014-06-30 | View |
| LOOKSMART LTD | $2,653,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $105,882,000.00 | 2014-06-30 | View |
| INFORMATICA CORP | $685,724,000.00 | 2014-06-30 | View |
| DEXCOM, INC. | $61,300,000.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $39,480,000.00 | 2014-06-30 | View |
| AGENUS INC | $62,800,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $104,100,000.00 | 2014-06-28 | View |
| GLOBALSCAPE INC | $14,800,000.00 | 2014-06-30 | View |
| BROADWIND, INC. | $11,499,000.00 | 2014-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $11,900,000.00 | 2014-06-30 | View |
| WORDLOGIC CORP | $4,772.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $551,863,000.00 | 2014-06-30 | View |
| BUNGELTD | $523,000,000.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $486,344,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $81,625,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $47,821,000.00 | 2014-06-30 | View |
| DEXTERA SURGICAL INC | $40,500,000.00 | 2014-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $77,998,000.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $247,227,000.00 | 2014-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $202,276,000.00 | 2014-06-30 | View |
| Oncternal Therapeutics, Inc. | $17,258,000.00 | 2014-06-30 | View |
| MEI Pharma, Inc. | $48,793,000.00 | 2014-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $73,100,000.00 | 2014-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $92,700,000.00 | 2014-06-30 | View |
| OMEROS CORPORATION | $37,500,000.00 | 2014-06-30 | View |
| Google Inc. | $61,204,000,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $80,120,000.00 | 2014-06-30 | View |
| Achaogen, Inc. | $74,496,000.00 | 2014-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $266,300,000.00 | 2014-06-30 | View |
| SPANSION INC. | $304,800,000.00 | 2014-06-29 | View |
| Mellanox Technologies, Ltd. | $340,063,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $764,931.00 | 2014-06-30 | View |
| Enstar Group Limited | $660,690,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $90,200,000.00 | 2014-06-30 | View |
| COMBIMATRIX CORP | $10,102,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $183,900,000.00 | 2014-06-30 | View |
| CYAN INC | $38,800,000.00 | 2014-06-30 | View |
| Relypsa Inc | $160,393,000.00 | 2014-06-30 | View |
| HATTERAS FINANCIAL CORP | $682,432,000.00 | 2014-06-30 | View |
| Flexion Therapeutics, Inc. | $71,991,976.00 | 2014-06-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $90,038.00 | 2014-06-30 | View |
| OAKRIDGE INTERNATIONAL CORP | $51,831.00 | 2014-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $57,879,000.00 | 2014-06-30 | View |
| RECEPTOS, INC. | $333,400,000.00 | 2014-06-30 | View |
| GIGAMON INC. | $134,840,000.00 | 2014-06-28 | View |
| ASPEN GROUP, INC. | $2,300,000.00 | 2014-07-31 | View |
| ANGIE'S LIST, INC. | $21,750,000.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $82,386,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $550,000.00 | 2014-06-30 | View |
| BOTS, Inc./PR | $358,839.00 | 2014-06-30 | View |
| EUROSITE POWER INC. | $1,892,186.00 | 2014-06-30 | View |
| Georgetown Bancorp, Inc. | $4,301,000.00 | 2014-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $112,438,000.00 | 2014-06-30 | View |
| Resonant INC. | $13,800,000.00 | 2014-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $36,832,000.00 | 2014-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $75,850.00 | 2014-06-30 | View |
| BLUE HILLS BANCORP, INC. | $296,926,000.00 | 2014-06-30 | View |
| PEERLOGIX, INC. | $8,250.00 | 2014-06-30 | View |
| UNICOBE CORP. | $0.00 | 2014-06-30 | View |
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