CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $121,000,000.00 | 2013-09-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $685,000,000.00 | 2013-09-30 | View |
| Automatic Data Processing, Inc. | $2,549,000,000.00 | 2013-09-30 | View |
| BOWL AMERICA INC | $8,593,913.00 | 2013-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,623,000,000.00 | 2013-09-30 | View |
| CITIZENS, INC. | $822,718,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,496,000,000.00 | 2013-09-30 | View |
| FOREST LABORATORIES INC | $1,423,394,000.00 | 2013-09-30 | View |
| 1st Franklin Financial Corp | $131,217,332.00 | 2013-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $7,300,000.00 | 2013-09-30 | View |
| HUBBELL INC | $35,700,000.00 | 2013-09-30 | View |
| MAYS J W INC | $1,269,441.00 | 2013-10-31 | View |
| KORN FERRY | $125,754,000.00 | 2013-10-31 | View |
| VALHI, INC. | $253,600,000.00 | 2013-09-30 | View |
| LOWE’S COMPANIES, INC | $439,000,000.00 | 2013-11-01 | View |
| NEW YORK TIMES CO | $165,378,000.00 | 2013-09-29 | View |
| NL INDUSTRIES, INC. | $286,884,000.00 | 2013-09-30 | View |
| EVERSOURCE ENERGY | $468,094,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,995,000.00 | 2013-10-31 | View |
| TERADYNE, INC. | $202,087,000.00 | 2013-09-29 | View |
| Union Carbide Corporation | $8,000,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $9,198,000,000.00 | 2013-09-30 | View |
| NVE CORP /NEW/ | $79,140,911.00 | 2013-09-30 | View |
| REPLIGEN CORP | $4,114,450.00 | 2013-09-30 | View |
| ZYGO CORP | $667,000.00 | 2013-09-30 | View |
| USG CORP | $38,000,000.00 | 2013-09-30 | View |
| QUALSTAR CORP | $3,294,000.00 | 2013-09-30 | View |
| PMC SIERRA INC | $109,359,000.00 | 2013-09-28 | View |
| CYBEROPTICS CORP | $11,445,000.00 | 2013-09-30 | View |
| Autodesk, Inc. | $418,500,000.00 | 2013-10-31 | View |
| CIRRUS LOGIC, INC. | $40,254,000.00 | 2013-09-28 | View |
| OGLETHORPE POWER CORP | $78,353,000.00 | 2013-09-30 | View |
| PRO-DEX, INC. | $654,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $24,574,000.00 | 2013-11-02 | View |
| Astec Industries, Inc. | $11,599,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $14,440,000,000.00 | 2013-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,154,000.00 | 2013-09-30 | View |
| CLEARONE INC | $23,359,000.00 | 2013-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $64,014,000.00 | 2013-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $32,140.00 | 2013-08-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $329,863,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,702,153.00 | 2013-09-30 | View |
| BUCKLE, INC | $39,307,000.00 | 2013-11-02 | View |
| Chico's FAS, Inc. | $83,900,000.00 | 2013-11-02 | View |
| MYRIAD GENETICS, INC. | $158,566,000.00 | 2013-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,876,000.00 | 2013-09-30 | View |
| URBAN OUTFITTERS, INC. | $303,200,000.00 | 2013-10-31 | View |
| FEI CO | $24,414,000.00 | 2013-09-29 | View |
| Apollo Education Group Inc | $43,941,000.00 | 2013-08-31 | View |
| Ciena Corp | $15,031,000.00 | 2013-10-31 | View |
| ANADIGICS INC | $5,120,000.00 | 2013-09-28 | View |
| SANDISK CORP | $2,243,700,000.00 | 2013-09-29 | View |
| DISH NETWORK CORPORATION | $126,856,000.00 | 2013-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $12,690,000.00 | 2013-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $39,121,000.00 | 2013-09-28 | View |
| INTEVAC, INC. | $20,661,000.00 | 2013-09-28 | View |
| COLUMBUS MCKINNON CORPORATION | $22,612,000.00 | 2013-09-30 | View |
| BJs RESTAURANTS INC | $7,268,000.00 | 2013-10-01 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,705,000.00 | 2013-09-30 | View |
| ARQULE INC | $20,792,000.00 | 2013-09-30 | View |
| INSEEGO CORP. | $5,316,000.00 | 2013-09-30 | View |
| Intuitive Surgical, Inc. | $1,319,400,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,300,000.00 | 2013-09-29 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2013-09-28 | View |
| SERVICEMASTER CO, LLC | $127,452,000.00 | 2013-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $32,692,000.00 | 2013-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $22,438,000.00 | 2013-09-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2013-09-30 | View |
| THESTREET, INC. | $7,858,120.00 | 2013-09-30 | View |
| United Therapeutics Corporation | $321,940,000.00 | 2013-09-30 | View |
| USIO, INC. | $23,953.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,999,000.00 | 2013-09-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,433,000.00 | 2013-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| salesforce.com, inc. | $381,765,000.00 | 2013-10-31 | View |
| CERAGON NETWORKS LTD | $3,923,000.00 | 2013-09-30 | View |
| GARMIN LTD. | $1,594,144,000.00 | 2013-09-28 | View |
| Catalyst Biosciences, Inc. | $58,355,000.00 | 2013-09-30 | View |
| FLUOR CORPORATION | $281,999,000.00 | 2013-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,373,000.00 | 2013-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $287,000,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $45,531,000.00 | 2013-10-31 | View |
| WRIGHT MEDICAL GROUP INC | $13,202,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $79,894,000.00 | 2013-09-30 | View |
| JETBLUE AIRWAYS CORP | $86,000,000.00 | 2013-09-30 | View |
| Newmont Corporation | $540,000,000.00 | 2013-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $10,703,000.00 | 2013-09-30 | View |
| Codexis, Inc. | $1,067,000.00 | 2013-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $73,894,000.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $34,500,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $3,491,000.00 | 2013-09-30 | View |
| CABELAS INC | $79,260,000.00 | 2013-09-28 | View |
| REYNOLDS AMERICAN INC | $5,000,000.00 | 2013-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,030,897.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $14,139,000.00 | 2013-09-30 | View |
| SUSSER HOLDINGS CORP | $37,936,000.00 | 2013-09-29 | View |
| Limelight Networks, Inc. | $6,000.00 | 2013-09-30 | View |
| SYNACOR, INC. | $1,000,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $19,000,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $925,515.00 | 2013-09-30 | View |
| ROVI CORP | $169,073,000.00 | 2013-09-30 | View |
| Digimarc CORP | $5,097,000.00 | 2013-09-30 | View |
| Zynga Inc | $425,714,000.00 | 2013-09-30 | View |
| PROTO LABS, INC. | $59,441,000.00 | 2013-09-30 | View |
| JIVE SOFTWARE, INC. | $35,990,000.00 | 2013-09-30 | View |
| IQVIA HOLDINGS INC. | $38,086,000.00 | 2013-09-30 | View |
| Alkermes plc. | $55,815,000.00 | 2013-09-30 | View |
| TRIPADVISOR, INC. | $163,525,000.00 | 2013-09-30 | View |
| SUNOCO LP | $37,936,000.00 | 2013-09-30 | View |
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