CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,031,000.00 | 2013-07-31 | View |
| APPLIED MATERIALS INC /DE | $153,000,000.00 | 2013-07-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $74,700,000.00 | 2013-06-30 | View |
| BOEING CO | $275,000,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $644,000,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $74,000,000.00 | 2013-06-30 | View |
| COHERENT, INC. | $15,526,000.00 | 2013-06-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,963,000.00 | 2013-07-31 | View |
| ECOLAB INC. | $88,600,000.00 | 2013-06-30 | View |
| BOB EVANS FARMS INC | $9,825,000.00 | 2013-07-26 | View |
| TEGNA INC. | $39,322,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $277,100,000.00 | 2013-05-26 | View |
| LIFE PARTNERS HOLDINGS INC | $72,730.00 | 2013-05-31 | View |
| KENNAMETAL INC. | $27,530,000.00 | 2013-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $6,240,000.00 | 2013-06-30 | View |
| ELI LILLY & Co | $1,410,600,000.00 | 2013-06-30 | View |
| MEDTRONIC INC | $1,214,000,000.00 | 2013-07-26 | View |
| MOCON INC | $291,585.00 | 2013-06-30 | View |
| MTS SYSTEMS CORPORATION | $2,045,000.00 | 2013-06-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $153,000.00 | 2013-06-30 | View |
| NCR CORP | $139,000,000.00 | 2013-06-30 | View |
| PALL CORP | $141,843,000.00 | 2013-07-31 | View |
| Pentair plc | $49,900,000.00 | 2013-06-29 | View |
| PFIZER INC | $6,819,000,000.00 | 2013-06-30 | View |
| AGILYSYS, INC. | $1,611,000.00 | 2013-06-30 | View |
| SYMMETRICOM INC | $216,000.00 | 2013-06-30 | View |
| ROGERS CORP | $20,033,000.00 | 2013-06-30 | View |
| The L.S. Starrett Company | $10,514,000.00 | 2013-06-30 | View |
| LEVI STRAUSS & CO. | $30,812,000.00 | 2013-05-26 | View |
| UNIVERSAL ELECTRONICS INC. | $525,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $310,000.00 | 2013-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,424,000.00 | 2013-07-28 | View |
| WD-40 COMPANY | $1,292,000.00 | 2013-05-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $12,344,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $7,155,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $59,494,000.00 | 2013-06-30 | View |
| EMULEX CORP /DE/ | $29,526,000.00 | 2013-06-30 | View |
| QUIDEL CORPORATION | $1,548,000.00 | 2013-06-30 | View |
| FLIR SYSTEMS INC | $22,398,000.00 | 2013-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,726,000.00 | 2013-06-01 | View |
| LSI CORP | $104,254,000.00 | 2013-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $284,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $246,479,000.00 | 2013-06-30 | View |
| DST SYSTEMS INC | $82,600,000.00 | 2013-06-30 | View |
| READING INTERNATIONAL, INC. | $8,800,000.00 | 2013-06-30 | View |
| CULP INC | $4,176,000.00 | 2013-07-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $5,885,000.00 | 2013-06-29 | View |
| IPALCO ENTERPRISES, INC. | $6,306,000.00 | 2013-06-30 | View |
| SUPERTEX INC | $2,626,000.00 | 2013-06-29 | View |
| KID BRANDS, INC | $67,000.00 | 2013-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $282,697,000.00 | 2013-06-29 | View |
| XILINX, INC | $37,777,000.00 | 2013-06-29 | View |
| VIRCO MFG. CORPORATION | $98,000.00 | 2013-07-31 | View |
| VICOR CORP | $1,515,000.00 | 2013-06-30 | View |
| EXAR CORP | $2,195,000.00 | 2013-06-30 | View |
| ALTERA CORP | $291,656,000.00 | 2013-06-28 | View |
| CYBEROPTICS CORP | $687,000.00 | 2013-06-30 | View |
| Autodesk, Inc. | $203,400,000.00 | 2013-07-31 | View |
| ABM Industries Incorporated | $43,336,000.00 | 2013-07-31 | View |
| MICROSOFT CORPORATION | $9,548,000,000.00 | 2013-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $57,280,000.00 | 2013-06-30 | View |
| EMC CORP | $297,000,000.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $19,103,000.00 | 2013-08-03 | View |
| ADOBE INC. | $161,937,000.00 | 2013-05-31 | View |
| HEARTLAND EXPRESS, INC. | $21,146,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $46,731,000.00 | 2013-06-30 | View |
| RENTRAK CORP | $709,000.00 | 2013-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $36,834,000.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $124,793.00 | 2013-07-31 | View |
| STERIS CORP | $184,000.00 | 2013-06-30 | View |
| CELGENE CORP /DE/ | $197,800,000.00 | 2013-06-30 | View |
| Sotheby's | $23,415,000.00 | 2013-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $186,588,000.00 | 2013-06-30 | View |
| INUVO, INC. | $506,453.00 | 2013-06-30 | View |
| Power Integrations, Inc. | $8,665,000.00 | 2013-06-30 | View |
| CALLAWAY GOLF CO | $6,112,000.00 | 2013-06-30 | View |
| HARMONIC INC. | $50,546,000.00 | 2013-06-28 | View |
| DIGI INTERNATIONAL INC. | $3,284,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $1,748,000,000.00 | 2013-07-27 | View |
| ADEPT TECHNOLOGY INC | $155,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $26,684,000.00 | 2013-06-30 | View |
| JONES GROUP INC | $300,000.00 | 2013-07-06 | View |
| TUESDAY MORNING CORP/DE | $487,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $122,590,000.00 | 2013-06-30 | View |
| SYNOPSYS INC | $45,855,000.00 | 2013-07-31 | View |
| FOSSIL GROUP, INC. | $10,600,000.00 | 2013-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $377,000,000.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $10,337,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $496,168,000.00 | 2013-06-30 | View |
| Qumu Corporation | $98,000.00 | 2013-06-30 | View |
| INTUIT INC. | $38,000,000.00 | 2013-07-31 | View |
| BUCKEYE TECHNOLOGIES INC | $49,352,000.00 | 2013-06-30 | View |
| COPART, INC. | $23,091,000.00 | 2013-07-31 | View |
| 3D SYSTEMS CORPORATION | $192,000.00 | 2013-06-30 | View |
| CENTURY CASINOS, INC. | $237,000.00 | 2013-06-30 | View |
| VIAVI SOLUTIONS INC. | $13,400,000.00 | 2013-06-29 | View |
| Plantronics, Inc. | $12,145,000.00 | 2013-06-30 | View |
| RAMBUS INC | $6,483,000.00 | 2013-06-30 | View |
| QLOGIC CORP | $10,845,000.00 | 2013-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,804,000.00 | 2013-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $19,722,000.00 | 2013-08-03 | View |
| MIND TECHNOLOGY, INC | $376,000.00 | 2013-07-31 | View |
| POLARIS INC. | $8,279,000.00 | 2013-06-30 | View |
| MICREL INC | $3,425,000.00 | 2013-06-30 | View |
| Azenta, Inc. | $7,563,000.00 | 2013-06-30 | View |
| DOLLAR TREE, INC. | $5,600,000.00 | 2013-08-03 | View |
| SHIRE PLC | $63,300,000.00 | 2013-06-30 | View |
| ResMed Inc. | $3,564,000.00 | 2013-06-30 | View |
| CBIZ, Inc. | $4,280,000.00 | 2013-06-30 | View |
| MERGE HEALTHCARE INC | $1,184,000.00 | 2013-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $375,622.00 | 2013-06-30 | View |
| SANDISK CORP | $197,202,000.00 | 2013-06-30 | View |
| Waters Corporation | $21,625,000.00 | 2013-06-29 | View |
| The Estee Lauder Companies Inc. | $80,600,000.00 | 2013-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $5,335,000.00 | 2013-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,168,000.00 | 2013-06-30 | View |
| JAKKS PACIFIC, INC. | $4,614,000.00 | 2013-06-30 | View |
| POLYCOM INC | $17,009,000.00 | 2013-06-30 | View |
| SYKES ENTERPRISES INC | $24,786,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $4,985,000.00 | 2013-05-31 | View |
| PEGASYSTEMS INC. | $13,860,000.00 | 2013-06-30 | View |
| Charles & Colvard, Ltd. | $389,540.00 | 2013-06-30 | View |
| MONSTER WORLDWIDE, INC. | $52,590,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $8,196,000.00 | 2013-06-30 | View |
| IGATE CORP | $19,039,000.00 | 2013-06-30 | View |
| Maximus, Inc. | $1,460,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $3,406,000.00 | 2013-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $98,182,000.00 | 2013-06-30 | View |
| FormFactor, Inc. | $2,786,000.00 | 2013-06-29 | View |
| PIXELWORKS, INC | $2,071,000.00 | 2013-06-30 | View |
| AEHR TEST SYSTEMS | $109,000.00 | 2013-05-31 | View |
| PriceSmart, Inc. | $2,166,000.00 | 2013-05-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $20,621,000.00 | 2013-06-30 | View |
| JUNIPER NETWORKS, INC. | $115,700,000.00 | 2013-06-30 | View |
| NVIDIA CORP | $114,830,000.00 | 2013-07-28 | View |
| MKS INSTRUMENTS INC | $21,683,000.00 | 2013-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,880,000.00 | 2013-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,205,000.00 | 2013-06-30 | View |
| BROADCOM CORP | $80,000,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $2,865,000.00 | 2013-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $90,502,000.00 | 2013-08-03 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,285,000.00 | 2013-06-30 | View |
| ICON plc | $9,530,000.00 | 2013-06-30 | View |
| CONCUR TECHNOLOGIES INC | $8,670,000.00 | 2013-06-30 | View |
| LIFE TECHNOLOGIES CORP | $33,823,000.00 | 2013-06-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $101,000.00 | 2013-06-30 | View |
| NAUTILUS, INC. | $2,873,000.00 | 2013-06-30 | View |
| INFORMATICA CORP | $21,910,000.00 | 2013-06-30 | View |
| TIBCO SOFTWARE INC | $31,656,000.00 | 2013-05-31 | View |
| INTERSIL CORP/DE | $86,168,000.00 | 2013-07-05 | View |
| EQUINIX, INC. | $21,173,000.00 | 2013-06-30 | View |
| MATERION CORPORATION | $1,510,000.00 | 2013-06-28 | View |
| Qualys, Inc. | $635,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $148,810,000.00 | 2013-06-29 | View |
| GARMIN LTD. | $173,651,000.00 | 2013-06-29 | View |
| NETGEAR, Inc. | $12,972,000.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $2,755,000.00 | 2013-06-30 | View |
| Travelzoo | $10,239,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $87,000,000.00 | 2013-06-28 | View |
| ARRIS GROUP INC | $35,320,000.00 | 2013-06-30 | View |
| LI-ION MOTORS CORP. | $590,634.00 | 2013-07-31 | View |
| OPTIMER PHARMACEUTICALS INC | $890,843.00 | 2013-06-30 | View |
| ACCENTURE SCA | $1,169,842,000.00 | 2013-05-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2013-06-30 | View |
| TRUE RELIGION APPAREL INC | $1,075,000.00 | 2013-06-30 | View |
| INPHI CORPORATION | $2,832,000.00 | 2013-06-30 | View |
| Cutera, Inc. | $325,000.00 | 2013-06-30 | View |
| Newmont Corporation | $71,000,000.00 | 2013-06-30 | View |
| AUDIENCE INC | $670,000.00 | 2013-06-30 | View |
| FORTINET, INC. | $32,628,000.00 | 2013-06-30 | View |
| SYMMETRY MEDICAL INC. | $7,124,000.00 | 2013-06-29 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $10,149,000.00 | 2013-06-28 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $205,438,000.00 | 2013-06-30 | View |
| CROCS, INC. | $32,129,000.00 | 2013-06-30 | View |
| Oracle Corporation | $3,899,000,000.00 | 2013-05-31 | View |
| EPAM SYSTEMS, INC. | $1,228,000.00 | 2013-06-30 | View |
| China XD Plastics Co Ltd | $1,528,345.00 | 2013-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $10,860,000.00 | 2013-06-30 | View |
| KBR, Inc. | $80,000,000.00 | 2013-06-30 | View |
| Cboe Global Markets, Inc. | $24,227,000.00 | 2013-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,143,000.00 | 2013-06-29 | View |
| COVIDIEN PLC | $1,106,000,000.00 | 2013-06-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,022,000.00 | 2013-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,692,000.00 | 2013-06-30 | View |
| CAI International, Inc. | $192,000.00 | 2013-06-30 | View |
| WABCO HOLDINGS INC. | $47,500,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $1,718,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $26,466,000.00 | 2013-06-29 | View |
| REVETT MINING COMPANY, INC. | $864,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $11,054,000.00 | 2013-06-30 | View |
| CLEARWATER PAPER CORPORATION | $75,936,000.00 | 2013-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $877,000.00 | 2013-06-30 | View |
| Accenture plc | $1,169,842,000.00 | 2013-05-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $9,312,000.00 | 2013-06-30 | View |
| Groupon, Inc. | $79,185,000.00 | 2013-06-30 | View |
| LUMOS NETWORKS CORP. | $709,000.00 | 2013-06-30 | View |
| Aptiv PLC | $35,000,000.00 | 2013-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $13,000,000.00 | 2013-06-28 | View |
| EVERYWARE GLOBAL, INC. | $558,000.00 | 2013-06-30 | View |
| DURATA THERAPEUTICS, INC. | $1,412,024.00 | 2013-06-30 | View |
| ENGILITY HOLDINGS, INC. | $62,405,000.00 | 2013-06-28 | View |
| BURGER KING WORLDWIDE, INC. | $29,700,000.00 | 2013-06-30 | View |
| Zoetis Inc. | $38,000,000.00 | 2013-06-30 | View |
| FV PHARMA INTERNATIONAL CORP. | $88.00 | 2013-07-31 | View |
| TURNKEY CAPITAL, INC. | $60.00 | 2013-06-30 | View |
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