CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUREAU OF NATIONAL AFFAIRS INC | $105,474,000.00 | 2011-06-18 | View |
| ALKERMES INC | $37,637,000.00 | 2011-06-30 | View |
| RENAISSANCE LEARNING INC | $2,731,000.00 | 2011-06-30 | View |
| NICOR INC | $13,400,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $7,173,000.00 | 2011-06-30 | View |
| BALDWIN TECHNOLOGY CO INC | $565,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $140,227,000.00 | 2011-06-30 | View |
| PEETS COFFEE & TEA INC | $211,000.00 | 2011-07-03 | View |
| TITANIUM METALS CORP | $93,900,000.00 | 2011-06-30 | View |
| ACME PACKET INC | $5,000,000.00 | 2011-06-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $13,565,864.00 | 2011-06-30 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $5,100,000.00 | 2011-06-30 | View |
| HOT TOPIC INC /CA/ | $1,819,000.00 | 2011-07-30 | View |
| MYREXIS, INC. | $10,243,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $21,205,000.00 | 2011-06-30 | View |
| SERVICEMASTER CO, LLC | $117,070,000.00 | 2011-06-30 | View |
| ZYGO CORP | $980,000.00 | 2011-06-30 | View |
| FOREST LABORATORIES INC | $609,730,000.00 | 2011-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $51,331,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $92,440,000.00 | 2011-06-30 | View |
| CON-WAY INC. | $5,774,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $10,800,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $63,812,000.00 | 2011-06-30 | View |
| BROADCOM CORP | $1,174,000,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $21,282,000.00 | 2011-07-02 | View |
| PMC SIERRA INC | $195,263,000.00 | 2011-06-26 | View |
| ARRIS GROUP INC | $34,237,000.00 | 2011-06-30 | View |
| ANADIGICS INC | $14,848,000.00 | 2011-07-02 | View |
| SANDISK CORP | $2,584,332,000.00 | 2011-07-03 | View |
| CASCADE MICROTECH INC | $3,498,000.00 | 2011-06-30 | View |
| ROVI CORP | $129,585,000.00 | 2011-06-30 | View |
| FEI CO | $76,135,000.00 | 2011-07-03 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $31,600,000.00 | 2011-06-26 | View |
| TIVO INC | $0.00 | 2011-07-31 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-05-31 | View |
| IXIA | $136,956,000.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $19,000,000.00 | 2011-06-30 | View |
| ALERE INC. | $2,621,000.00 | 2011-06-30 | View |
| CABELAS INC | $102,846,000.00 | 2011-07-02 | View |
| NEUSTAR INC | $4,261,000.00 | 2011-06-30 | View |
| SIGMA DESIGNS INC | $63,352,000.00 | 2011-07-30 | View |
| USG CORP | $165,000,000.00 | 2011-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,636,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $623,000.00 | 2011-06-30 | View |
| THESTREET, INC. | $19,423,215.00 | 2011-06-30 | View |
| ISRAMCO INC | $20,943,000.00 | 2011-06-30 | View |
| ARQULE INC | $43,158,000.00 | 2011-06-30 | View |
| GENOMIC HEALTH INC | $19,914,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $6,981,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,185,000.00 | 2011-07-03 | View |
| PROGENICS PHARMACEUTICALS INC | $3,516,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,480,000,000.00 | 2011-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $50,377,000.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,499,000.00 | 2011-07-31 | View |
| BOWL AMERICA INC | $7,538,332.00 | 2011-07-03 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $355,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,307,000,000.00 | 2011-06-30 | View |
| FASTENAL CO | $0.00 | 2011-06-30 | View |
| NVE CORP /NEW/ | $55,938,489.00 | 2011-06-30 | View |
| Intuitive Surgical, Inc. | $828,100,000.00 | 2011-06-30 | View |
| Union Carbide Corporation | $10,000,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $666,000,000.00 | 2011-06-30 | View |
| HUBBELL INC | $34,700,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $35,800,000.00 | 2011-05-31 | View |
| JETBLUE AIRWAYS CORP | $133,000,000.00 | 2011-06-30 | View |
| INTEVAC, INC. | $48,226,000.00 | 2011-07-02 | View |
| United Therapeutics Corporation | $157,198,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $9,493,000,000.00 | 2011-06-26 | View |
| Ralph Lauren Corporation | $29,600,000.00 | 2011-07-02 | View |
| GILEAD SCIENCES, INC. | $3,228,994,000.00 | 2011-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,007,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $251,256,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $27,442,000.00 | 2011-06-30 | View |
| KRONOS WORLDWIDE, INC. | $106,400,000.00 | 2011-06-30 | View |
| NL INDUSTRIES, INC. | $264,650,000.00 | 2011-06-30 | View |
| VALHI, INC. | $376,100,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $11,125,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $50,996,000.00 | 2011-06-30 | View |
| INSEEGO CORP. | $17,090,000.00 | 2011-06-30 | View |
| Limelight Networks, Inc. | $1,567,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $58,154,000.00 | 2011-06-30 | View |
| TERADYNE, INC. | $281,978,000.00 | 2011-07-03 | View |
| Enzon Pharmaceuticals, Inc. | $3,316,000.00 | 2011-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,703,000.00 | 2011-06-30 | View |
| Codexis, Inc. | $25,769,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $55,648,000.00 | 2011-07-03 | View |
| CYBEROPTICS CORP | $6,962,000.00 | 2011-06-30 | View |
| BJs RESTAURANTS INC | $4,976,000.00 | 2011-06-28 | View |
| EchoStar Corporation | $675,308,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $1,177,000.00 | 2011-07-03 | View |
| PIXELWORKS, INC | $0.00 | 2011-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $620,134.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $4,908,000.00 | 2011-06-30 | View |
| NETLIST INC | $456,000.00 | 2011-07-02 | View |
| Catalyst Biosciences, Inc. | $56,995,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $81,342,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $49,580,000.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,734,000,000.00 | 2011-06-30 | View |
| MOLINA HEALTHCARE, INC. | $18,958,000.00 | 2011-06-30 | View |
| Biogen Inc. | $1,183,559,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $1,016,869,000.00 | 2011-06-25 | View |
| CIRRUS LOGIC, INC. | $1,334,000.00 | 2011-06-25 | View |
| USIO, INC. | $7,977.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $207,300,000.00 | 2011-05-31 | View |
| DISH NETWORK CORPORATION | $121,512,000.00 | 2011-06-30 | View |
| World Wrestling Entertainment, Inc. | $15,042,000.00 | 2011-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $32,476,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $98,000,000.00 | 2011-06-30 | View |
| VICOR CORP | $11,721,000.00 | 2011-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $25,412,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $201,000.00 | 2011-06-30 | View |
| ROGERS CORP | $26,773,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $709,282,000.00 | 2011-07-31 | View |
| Autodesk, Inc. | $179,200,000.00 | 2011-07-31 | View |
| Abercrombie & Fitch Co. | $101,923,000.00 | 2011-07-30 | View |
| CALAVO GROWERS, INC. | $35,833,000.00 | 2011-07-31 | View |
| Newmont Corporation | $1,675,000,000.00 | 2011-06-30 | View |
| Digimarc CORP | $5,956,000.00 | 2011-06-30 | View |
| MAYS J W INC | $1,332,460.00 | 2011-07-31 | View |
| KORN FERRY | $103,043,000.00 | 2011-07-31 | View |
| BUCKLE, INC | $58,563,000.00 | 2011-07-30 | View |
| URBAN OUTFITTERS, INC. | $322,902,000.00 | 2011-07-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $242,000,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $2,175,000,000.00 | 2011-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,873,000.00 | 2011-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $11,300,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $70,857,000.00 | 2011-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,590,000.00 | 2011-07-31 | View |
| PALTALK, INC. | $2,755,767.00 | 2011-06-30 | View |
| LOWES COMPANIES INC | $857,000,000.00 | 2011-07-29 | View |
| Ocean Power Technologies, Inc. | $7,516,214.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,239,000.00 | 2011-06-25 | View |
| REPLIGEN CORP | $15,050,402.00 | 2011-06-30 | View |
| FLUOR CORPORATION | $265,799,000.00 | 2011-06-30 | View |
| 3M COMPANY | $407,000,000.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,600,000.00 | 2011-06-30 | View |
| Jefferies Financial Group Inc. | $3,517,048,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $18,400,000.00 | 2011-05-29 | View |
| Ciena Corp | $50,227,000.00 | 2011-07-31 | View |
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