CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $181,000,000.00 | 2012-12-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $717,000,000.00 | 2012-12-31 | View |
| Automatic Data Processing, Inc. | $82,400,000.00 | 2012-12-31 | View |
| BOWL AMERICA INC | $8,136,764.00 | 2012-12-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,523,000,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $0.00 | 2012-12-31 | View |
| CITIZENS, INC. | $791,528,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,565,000,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $1,149,000.00 | 2012-12-30 | View |
| FOREST LABORATORIES INC | $1,251,057,000.00 | 2012-12-31 | View |
| 1st Franklin Financial Corp | $124,290,892.00 | 2012-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $7,300,000.00 | 2012-12-31 | View |
| HUBBELL INC | $36,700,000.00 | 2012-12-31 | View |
| MAYS J W INC | $2,575,747.00 | 2013-01-31 | View |
| KORN FERRY | $113,793,000.00 | 2013-01-31 | View |
| VALHI, INC. | $256,800,000.00 | 2012-12-31 | View |
| LOWES COMPANIES INC | $271,000,000.00 | 2013-02-01 | View |
| MEDTRONIC INC | $8,835,000,000.00 | 2013-01-25 | View |
| TENET HEALTHCARE CORP | $15,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $4,444,000.00 | 2012-12-30 | View |
| NL INDUSTRIES, INC. | $179,662,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $400,329,000.00 | 2012-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,676,000.00 | 2013-01-31 | View |
| Jefferies Financial Group Inc. | $1,747,972,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $235,872,000.00 | 2012-12-31 | View |
| Union Carbide Corporation | $8,000,000.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $7,305,000,000.00 | 2012-12-31 | View |
| ISRAMCO INC | $0.00 | 2012-12-31 | View |
| NVE CORP /NEW/ | $64,774,808.00 | 2012-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2012-12-31 | View |
| REPLIGEN CORP | $9,914,855.00 | 2012-12-31 | View |
| ZYGO CORP | $683,000.00 | 2012-12-31 | View |
| ORBOTECH LTD | $12,788,000.00 | 2012-12-31 | View |
| VICOR CORP | $6,736,000.00 | 2012-12-31 | View |
| USG CORP | $25,000,000.00 | 2012-12-31 | View |
| QUALSTAR CORP | $3,924,000.00 | 2012-12-31 | View |
| CERES, INC. | $1,156,000.00 | 2012-11-30 | View |
| PMC SIERRA INC | $91,778,000.00 | 2012-12-29 | View |
| CYBEROPTICS CORP | $10,435,000.00 | 2012-12-31 | View |
| Autodesk, Inc. | $411,100,000.00 | 2013-01-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2012-12-29 | View |
| OGLETHORPE POWER CORP | $77,022,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $14,253,000.00 | 2013-02-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,100,000.00 | 2012-12-30 | View |
| Astec Industries, Inc. | $10,232,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $15,096,000,000.00 | 2012-12-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,480,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $194,470.00 | 2012-11-30 | View |
| CLEARONE INC | $0.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $0.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $55,342,000.00 | 2012-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $13,660.00 | 2012-11-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $271,230,000.00 | 2012-12-31 | View |
| Biogen Inc. | $2,036,658,000.00 | 2012-12-31 | View |
| STEWART ENTERPRISES INC | $1,000,000.00 | 2013-01-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $11,533,090.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $719,836,000.00 | 2012-12-31 | View |
| BUCKLE, INC | $35,735,000.00 | 2013-02-02 | View |
| Chico's FAS, Inc. | $122,100,000.00 | 2013-02-02 | View |
| MYRIAD GENETICS, INC. | $109,636,000.00 | 2012-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $9,899,000.00 | 2012-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $1,838,000.00 | 2012-12-31 | View |
| URBAN OUTFITTERS, INC. | $149,585,000.00 | 2013-01-31 | View |
| FEI CO | $29,179,000.00 | 2012-12-31 | View |
| ALBEMARLE CORPORATION | $20,290,000.00 | 2012-12-31 | View |
| SILICOM LTD. | $28,469,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| ANADIGICS INC | $8,811,000.00 | 2012-12-31 | View |
| SANDISK CORP | $2,835,931,000.00 | 2012-12-30 | View |
| DISH NETWORK CORPORATION | $106,172,000.00 | 2012-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $12,584,000.00 | 2012-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $25,224,000.00 | 2012-12-29 | View |
| INTEVAC, INC. | $27,317,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $61,552,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $11,079,000.00 | 2012-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $23,699,000.00 | 2012-12-31 | View |
| BJs RESTAURANTS INC | $7,534,000.00 | 2013-01-01 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,792,027,000.00 | 2012-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,311,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-02-02 | View |
| SEACHANGE INTERNATIONAL INC | $7,200,000.00 | 2013-01-31 | View |
| ARQULE INC | $51,328,000.00 | 2012-12-31 | View |
| INSEEGO CORP. | $1,201,000.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $150,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $1,596,100,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,600,000.00 | 2012-12-30 | View |
| Ralph Lauren Corporation | $89,000,000.00 | 2012-12-29 | View |
| FORMULA SYSTEMS (1985) LTD | $331,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $126,456,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $1,348,000,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $12,008,000.00 | 2012-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $10,540,000.00 | 2012-12-31 | View |
| EXTREME NETWORKS, INC. | $71,208,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $17,298,227.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $305,726,000.00 | 2012-12-31 | View |
| ACTUA CORP | $327,000.00 | 2012-12-31 | View |
| USIO, INC. | $31,467.00 | 2012-12-31 | View |
| JACADA LTD | $5,839,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $21,252,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,492,000.00 | 2012-12-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,746,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,778,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $4,292,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $890,664,000.00 | 2013-01-31 | View |
| CERAGON NETWORKS LTD | $4,068,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $1,488,312,000.00 | 2012-12-29 | View |
| Catalyst Biosciences, Inc. | $59,966,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $318,355,000.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,706,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $30,188,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $27,220,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $16,258,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $261,000,000.00 | 2012-12-31 | View |
| CALAVO GROWERS, INC. | $37,596,000.00 | 2013-01-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $86,164,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $136,000,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $1,446,000,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $13,419,000.00 | 2012-12-31 | View |
| Codexis, Inc. | $3,623,000.00 | 2012-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $71,748,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $21,600,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $4,458,000.00 | 2012-12-31 | View |
| CABELAS INC | $85,041,000.00 | 2012-12-29 | View |
| First Solar, Inc. | $0.00 | 2012-12-31 | View |
| REYNOLDS AMERICAN INC | $4,000,000.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,049,859.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $2,097,000.00 | 2012-12-30 | View |
| SYNERON MEDICAL LTD. | $7,966,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $8,888,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $4,428,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $11,239,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $10,348,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $0.00 | 2012-12-31 | View |
| SUSSER HOLDINGS CORP | $148,264,000.00 | 2012-12-30 | View |
| Ocean Power Technologies, Inc. | $14,101,205.00 | 2013-01-31 | View |
| Limelight Networks, Inc. | $18,000.00 | 2012-12-31 | View |
| SYNACOR, INC. | $0.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2012-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $561,521.00 | 2012-12-31 | View |
| ROVI CORP | $104,893,000.00 | 2012-12-31 | View |
| Digimarc CORP | $6,787,000.00 | 2012-12-31 | View |
| Zynga Inc | $367,543,000.00 | 2012-12-31 | View |
| PROTO LABS, INC. | $36,965,000.00 | 2012-12-31 | View |
| MYREXIS, INC. | $123,000.00 | 2012-12-31 | View |
| JIVE SOFTWARE, INC. | $22,607,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $542,000,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $35,951,000.00 | 2012-12-31 | View |
| WITH, INC. | $0.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $5,125,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $1,300,000.00 | 2012-12-31 | View |
| Alkermes plc. | $29,976,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $99,248,000.00 | 2012-12-31 | View |
| SUNOCO LP | $148,264,000.00 | 2012-12-31 | View |
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