CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,223,000.00 | 2015-04-30 | View |
| APPLIED MATERIALS INC /DE | $223,000,000.00 | 2015-04-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $53,700,000.00 | 2015-03-31 | View |
| Avon Products, Inc. | $78,700,000.00 | 2015-03-31 | View |
| BOEING CO | $352,000,000.00 | 2015-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $638,000,000.00 | 2015-03-31 | View |
| COHERENT, INC. | $7,725,000.00 | 2015-04-04 | View |
| Cohu, Inc. | $7,125,000.00 | 2015-03-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,778,000.00 | 2015-04-30 | View |
| ECOLAB INC. | $78,500,000.00 | 2015-03-31 | View |
| EMERSON RADIO CORP | $481,000.00 | 2015-03-31 | View |
| TEGNA INC. | $58,612,000.00 | 2015-03-29 | View |
| KENNAMETAL INC. | $14,566,000.00 | 2015-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,492,000.00 | 2015-03-29 | View |
| ELI LILLY & Co | $954,000,000.00 | 2015-03-31 | View |
| MOCON INC | $361,000.00 | 2015-03-31 | View |
| MTS SYSTEMS CORPORATION | $4,329,000.00 | 2015-03-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $190,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $175,000,000.00 | 2015-03-31 | View |
| PALL CORP | $111,993,000.00 | 2015-04-30 | View |
| Pentair plc | $61,000,000.00 | 2015-03-28 | View |
| AGILYSYS, INC. | $1,499,000.00 | 2015-03-31 | View |
| ROGERS CORP | $12,078,000.00 | 2015-03-31 | View |
| The L.S. Starrett Company | $5,444,000.00 | 2015-03-31 | View |
| LEVI STRAUSS & CO. | $34,473,000.00 | 2015-03-01 | View |
| UNIVERSAL ELECTRONICS INC. | $566,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $1,481,000.00 | 2015-03-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,655,000.00 | 2015-05-03 | View |
| Aon plc | $201,000,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $5,417,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $66,615,000.00 | 2015-03-31 | View |
| EMULEX CORP /DE/ | $26,462,000.00 | 2015-03-29 | View |
| QUIDEL CORP | $806,000.00 | 2015-03-31 | View |
| FLIR SYSTEMS INC | $11,242,000.00 | 2015-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,664,000.00 | 2015-02-28 | View |
| CA, INC. | $150,000,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $347,000.00 | 2015-03-29 | View |
| LAM RESEARCH CORPORATION | $205,536,000.00 | 2015-03-29 | View |
| NEXTGEN HEALTHCARE, INC. | $4,095,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $48,442,000.00 | 2015-03-31 | View |
| DST SYSTEMS INC | $84,600,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $7,200,000.00 | 2015-03-31 | View |
| CULP INC | $3,792,000.00 | 2015-05-03 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,176,000.00 | 2015-03-28 | View |
| IPALCO ENTERPRISES, INC. | $7,053,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $385,838,000.00 | 2015-03-28 | View |
| XILINX, INC | $13,245,000.00 | 2015-03-28 | View |
| VIRCO MFG. CORPORATION | $45,000.00 | 2015-04-30 | View |
| VICOR CORP | $873,000.00 | 2015-03-31 | View |
| EXAR CORP | $4,351,000.00 | 2015-03-29 | View |
| ALTERA CORP | $326,700,000.00 | 2015-03-27 | View |
| CyberOptics Corporation | $140,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $139,600,000.00 | 2015-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $55,600,000.00 | 2015-04-30 | View |
| DAILY JOURNAL CORPORATION | $3,121,000.00 | 2015-03-31 | View |
| MICROSOFT CORPORATION | $12,700,000,000.00 | 2015-03-31 | View |
| WORLD KINECT CORPORATION | $90,200,000.00 | 2015-03-31 | View |
| EMC CORP | $290,000,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $8,037,000.00 | 2015-05-02 | View |
| ADOBE INC. | $245,063,000.00 | 2015-02-27 | View |
| HEARTLAND EXPRESS, INC | $17,257,000.00 | 2015-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $27,886,000.00 | 2015-03-31 | View |
| RENTRAK CORP | $465,000.00 | 2015-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,035.00 | 2015-05-02 | View |
| CELGENE CORP /DE/ | $288,100,000.00 | 2015-03-31 | View |
| Sotheby's | $17,995,000.00 | 2015-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $114,336,000.00 | 2015-03-31 | View |
| INUVO, INC. | $0.00 | 2015-03-31 | View |
| POWER INTEGRATIONS, INC. | $746,000.00 | 2015-03-31 | View |
| Topgolf Callaway Brands Corp. | $3,586,000.00 | 2015-03-31 | View |
| APEX GLOBAL BRANDS INC. | $394,000.00 | 2015-05-02 | View |
| HARMONIC INC. | $5,032,000.00 | 2015-04-03 | View |
| DIGI INTERNATIONAL INC. | $1,893,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $1,294,000,000.00 | 2015-04-25 | View |
| ORBITAL ATK, INC. | $34,041,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $15,800,000.00 | 2015-03-31 | View |
| TUESDAY MORNING CORP/DE | $355,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $713,000,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $39,796,000.00 | 2015-04-30 | View |
| FOSSIL GROUP, INC. | $16,683,000.00 | 2015-04-04 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,250,000,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $79,985,000.00 | 2015-02-28 | View |
| PERCEPTRON INC/MI | $3,327,000.00 | 2015-03-31 | View |
| MATCH GROUP, INC. | $29,300,000.00 | 2015-03-31 | View |
| Qumu Corporation | $9,000.00 | 2015-03-31 | View |
| INTUIT INC. | $42,000,000.00 | 2015-04-30 | View |
| COPART, INC. | $26,982,000.00 | 2015-04-30 | View |
| DECKERS OUTDOOR CORP | $5,087,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $3,083,000.00 | 2015-03-31 | View |
| CENTURY CASINOS, INC. | $482,000.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $12,984,000.00 | 2015-03-31 | View |
| RAMBUS INC. | $2,790,000.00 | 2015-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,026,000.00 | 2015-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $10,884,000.00 | 2015-05-02 | View |
| POLARIS INC. | $10,091,000.00 | 2015-03-31 | View |
| MICREL INC | $3,592,000.00 | 2015-03-31 | View |
| Azenta, Inc. | $4,175,000.00 | 2015-03-31 | View |
| DOLLAR TREE, INC. | $6,100,000.00 | 2015-05-02 | View |
| Shire plc | $180,700,000.00 | 2015-03-31 | View |
| ResMed Inc. | $1,754,000.00 | 2015-03-31 | View |
| CBIZ, INC. | $4,276,000.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $1,114,000.00 | 2015-03-31 | View |
| SANDISK CORP | $126,327,000.00 | 2015-03-29 | View |
| ADVENT SOFTWARE INC /DE/ | $9,513,000.00 | 2015-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,613,000.00 | 2015-03-31 | View |
| JAKKS PACIFIC, INC. | $400,000.00 | 2015-03-31 | View |
| POLYCOM INC | $11,846,000.00 | 2015-03-31 | View |
| SYKES ENTERPRISES INC | $21,937,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $6,907,000.00 | 2015-02-28 | View |
| PEGASYSTEMS INC. | $24,825,000.00 | 2015-03-31 | View |
| Charles & Colvard, Ltd. | $410,775.00 | 2015-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,975,000.00 | 2015-04-30 | View |
| MONSTER WORLDWIDE, INC. | $37,550,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $3,690,000.00 | 2015-03-31 | View |
| BBQ HOLDINGS, INC. | $52,000.00 | 2015-03-29 | View |
| IGATE CORPORATION | $8,618,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $72,107,000.00 | 2015-03-31 | View |
| FormFactor, Inc. | $1,025,000.00 | 2015-03-28 | View |
| PIXELWORKS, INC | $1,966,000.00 | 2015-03-31 | View |
| AEHR TEST SYSTEMS | $8,000.00 | 2015-02-28 | View |
| PriceSmart, Inc. | $1,562,000.00 | 2015-02-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $22,622,000.00 | 2015-03-31 | View |
| JUNIPER NETWORKS, INC. | $178,900,000.00 | 2015-03-31 | View |
| NVIDIA CORP | $121,000,000.00 | 2015-04-26 | View |
| MKS INSTRUMENTS, INC. | $20,337,000.00 | 2015-03-31 | View |
| MERCURY SYSTEMS, INC. | $2,255,000.00 | 2015-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $9,872,000.00 | 2015-03-31 | View |
| BROADCOM CORP | $76,000,000.00 | 2015-03-31 | View |
| COSTAR GROUP, INC. | $4,736,000.00 | 2015-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $66,021,000.00 | 2015-05-02 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,572,000.00 | 2015-03-31 | View |
| ICON PLC | $12,895,000.00 | 2015-03-31 | View |
| NOVANTA INC. | $6,838,000.00 | 2015-04-03 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $101,000.00 | 2015-03-31 | View |
| Hooker Furnishings Corporation | $89,000.00 | 2015-05-03 | View |
| BOWFLEX INC. | $3,828,000.00 | 2015-03-31 | View |
| RED HAT INC | $57,083,000.00 | 2015-02-28 | View |
| INTERSIL CORP/DE | $60,661,000.00 | 2015-04-03 | View |
| SOHU COM INC | $24,822,000.00 | 2015-03-31 | View |
| MATERION CORPORATION | $1,750,000.00 | 2015-04-03 | View |
| VISTEON CORPORATION | $32,000,000.00 | 2015-03-31 | View |
| BELMOND LTD. | $1,880,000.00 | 2015-03-31 | View |
| GARMIN LTD | $78,663,000.00 | 2015-03-28 | View |
| NETGEAR, Inc. | $14,892,000.00 | 2015-03-29 | View |
| GSI TECHNOLOGY INC | $780,000.00 | 2015-03-31 | View |
| Travelzoo | $11,608,000.00 | 2015-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $190,100,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $34,000,000.00 | 2015-04-03 | View |
| ARRIS GROUP INC | $42,282,000.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $3,670,000.00 | 2015-03-31 | View |
| ACCENTURE SCA | $901,771,000.00 | 2015-02-28 | View |
| INPHI CORPORATION | $6,590,000.00 | 2015-03-31 | View |
| Cutera, Inc. | $167,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $63,000,000.00 | 2015-03-31 | View |
| AUDIENCE INC | $773,000.00 | 2015-03-31 | View |
| FORTINET, INC. | $50,280,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $34,477,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $11,918,000.00 | 2015-03-29 | View |
| Amphastar Pharmaceuticals, Inc. | $1,046,000.00 | 2015-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $345,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2015-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,949,000.00 | 2015-03-27 | View |
| RBC BEARINGS INCORPORATED | $5,647,000.00 | 2015-03-28 | View |
| FRESENIUS MEDICAL CARE AG | $146,537,000.00 | 2015-03-31 | View |
| CROCS, INC. | $7,832,000.00 | 2015-03-31 | View |
| Oracle Corporation | $4,297,000,000.00 | 2015-02-28 | View |
| China XD Plastics Co Ltd | $15,251,469.00 | 2015-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $19,850,000.00 | 2015-03-31 | View |
| KBR, Inc. | $67,000,000.00 | 2015-03-31 | View |
| Cboe Global Markets, Inc. | $41,932,000.00 | 2015-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $636,000.00 | 2015-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,957,000.00 | 2015-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,622,000.00 | 2015-03-31 | View |
| WABCO HOLDINGS INC. | $49,100,000.00 | 2015-03-31 | View |
| EDGIO, INC. | $501,000.00 | 2015-03-31 | View |
| VISA INC. | $860,000,000.00 | 2015-03-31 | View |
| Rovi Corporation | $9,208,000.00 | 2015-03-31 | View |
| CLEARWATER PAPER CORPORATION | $1,706,000.00 | 2015-03-31 | View |
| VACCINOGEN INC | $8,146,394.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,250,000.00 | 2015-03-31 | View |
| Accenture plc | $901,771,000.00 | 2015-02-28 | View |
| Nova LifeStyle, Inc. | $6,711,880.00 | 2015-03-31 | View |
| Groupon, Inc. | $80,255,000.00 | 2015-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $20,200.00 | 2015-02-28 | View |
| LUMOS NETWORKS CORP. | $93,000.00 | 2015-03-31 | View |
| APTIV PLC | $28,000,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $3,573,000.00 | 2015-03-31 | View |
| ENGILITY HOLDINGS, INC. | $82,580,000.00 | 2015-03-31 | View |
| LINNCO, LLC | $7,810,000.00 | 2015-03-31 | View |
| Zoetis Inc. | $57,000,000.00 | 2015-03-29 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2015-03-31 | View |
| TIME INC. | $38,000,000.00 | 2015-03-31 | View |
| ARISTA NETWORKS, INC. | $17,502,000.00 | 2015-03-31 | View |
| AVANOS MEDICAL, INC. | $1,600,000.00 | 2015-03-31 | View |
| Medtronic plc | $2,476,000,000.00 | 2015-04-24 | View |
| Vista Outdoor Inc | $23,406,000.00 | 2015-03-31 | View |
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