CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,174,000.00 | 2016-07-31 | View |
| APPLIED MATERIALS INC /DE | $284,000,000.00 | 2016-07-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $99,300,000.00 | 2016-06-30 | View |
| AVON PRODUCTS, INC. | $76,700,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $896,000,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $35,295,000.00 | 2016-07-02 | View |
| Cohu, Inc. | $6,832,000.00 | 2016-06-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,992,000.00 | 2016-07-31 | View |
| TEGNA INC. | $16,893,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $204,000,000.00 | 2016-05-29 | View |
| KENNAMETAL INC. | $3,100,000.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,723,000.00 | 2016-06-26 | View |
| ELI LILLY & Co | $805,100,000.00 | 2016-06-30 | View |
| MOCON INC | $201,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $6,894,000.00 | 2016-07-02 | View |
| NCR VOYIX CORPORATION | $174,000,000.00 | 2016-06-30 | View |
| Pentair plc | $70,300,000.00 | 2016-06-30 | View |
| AGILYSYS, INC. | $1,480,000.00 | 2016-06-30 | View |
| ROGERS CORP | $9,849,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $3,813,000.00 | 2016-06-30 | View |
| LEVI STRAUSS & CO. | $22,039,000.00 | 2016-05-29 | View |
| UNIVERSAL ELECTRONICS INC. | $629,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $2,204,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $4,500,000.00 | 2016-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,647,000.00 | 2016-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,000,000.00 | 2016-07-01 | View |
| Aon plc | $260,000,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $10,973,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $50,365,000.00 | 2016-06-30 | View |
| QUIDEL CORP | $985,000.00 | 2016-06-30 | View |
| FLIR SYSTEMS INC | $51,807,000.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,457,000.00 | 2016-05-28 | View |
| CA, INC. | $145,000,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $976,000.00 | 2016-07-03 | View |
| ONTO INNOVATION INC. | $824,000.00 | 2016-06-25 | View |
| LAM RESEARCH CORPORATION | $231,514,000.00 | 2016-06-26 | View |
| NEXTGEN HEALTHCARE, INC. | $4,084,000.00 | 2016-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $58,379,000.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $71,000,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $72,800,000.00 | 2016-05-31 | View |
| CULP INC | $3,779,000.00 | 2016-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,343,000.00 | 2016-07-02 | View |
| IPALCO ENTERPRISES, INC. | $7,254,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $480,645,000.00 | 2016-06-25 | View |
| XILINX, INC | $16,779,000.00 | 2016-07-02 | View |
| VIRCO MFG. CORPORATION | $31,000.00 | 2016-07-31 | View |
| VICOR CORP | $180,000.00 | 2016-06-30 | View |
| EXAR CORPORATION | $3,432,000.00 | 2016-07-03 | View |
| CyberOptics Corporation | $126,000.00 | 2016-06-30 | View |
| AUTODESK, INC. | $42,700,000.00 | 2016-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $34,200,000.00 | 2016-07-31 | View |
| DAILY JOURNAL CORPORATION | $2,805,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $11,800,000,000.00 | 2016-06-30 | View |
| WORLD KINECT CORPORATION | $93,100,000.00 | 2016-06-30 | View |
| EMC CORP | $487,000,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $12,924,000.00 | 2016-07-30 | View |
| ADOBE INC. | $273,221,000.00 | 2016-06-03 | View |
| HEARTLAND EXPRESS, INC | $12,433,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $31,500,000.00 | 2016-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $107,000.00 | 2016-07-31 | View |
| CELGENE CORPORATION | $346,000,000.00 | 2016-06-30 | View |
| Sotheby's | $17,193,000.00 | 2016-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $290,742,000.00 | 2016-06-30 | View |
| CHASE CORPORATION | $1,368,000.00 | 2016-05-31 | View |
| POWER INTEGRATIONS, INC. | $2,666,000.00 | 2016-06-30 | View |
| Topgolf Callaway Brands Corp. | $3,325,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $3,980,000.00 | 2016-07-01 | View |
| DIGI INTERNATIONAL INC. | $1,431,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $925,000,000.00 | 2016-07-30 | View |
| GILEAD SCIENCES, INC. | $1,527,000,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $33,388,000.00 | 2016-07-31 | View |
| FOSSIL GROUP, INC. | $20,716,000.00 | 2016-07-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,291,000,000.00 | 2016-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $75,977,000.00 | 2016-05-28 | View |
| PERCEPTRON INC/MI | $1,714,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $33,083,000.00 | 2016-06-30 | View |
| Qumu Corporation | $6,000.00 | 2016-06-30 | View |
| AVID TECHNOLOGY, INC. | $2,711,000.00 | 2016-06-30 | View |
| INTUIT INC. | $54,000,000.00 | 2016-07-31 | View |
| COPART, INC. | $25,641,000.00 | 2016-07-31 | View |
| DECKERS OUTDOOR CORP | $9,208,000.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $8,312,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $702,000.00 | 2016-06-30 | View |
| PLANTRONICS, INC. | $12,464,000.00 | 2016-06-30 | View |
| RAMBUS INC. | $2,800,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,263,000.00 | 2016-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,795,000.00 | 2016-07-30 | View |
| POLARIS INC. | $23,864,000.00 | 2016-06-30 | View |
| Azenta, Inc. | $2,714,000.00 | 2016-06-30 | View |
| DOLLAR TREE, INC. | $73,600,000.00 | 2016-07-30 | View |
| CBIZ, INC. | $4,259,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,271,000.00 | 2016-06-30 | View |
| JAKKS PACIFIC, INC. | $2,325,000.00 | 2016-06-30 | View |
| POLYCOM INC | $10,382,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $19,721,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $8,200,000.00 | 2016-05-31 | View |
| PEGASYSTEMS INC. | $5,784,000.00 | 2016-06-30 | View |
| Charles & Colvard, Ltd. | $427,246.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,819,000.00 | 2016-07-31 | View |
| MONSTER WORLDWIDE, INC. | $36,507,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $2,000.00 | 2016-07-03 | View |
| LOGITECH INTERNATIONAL S.A. | $59,720,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $1,240,000.00 | 2016-06-25 | View |
| PIXELWORKS, INC | $1,860,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-05-31 | View |
| PriceSmart, Inc. | $1,044,000.00 | 2016-05-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $18,615,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $199,800,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $80,000,000.00 | 2016-07-31 | View |
| MKS INSTRUMENTS, INC. | $10,281,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $700,000.00 | 2016-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $9,858,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $6,805,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $35,817,000.00 | 2016-07-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,920,000.00 | 2016-06-30 | View |
| ICON PLC | $15,655,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,101,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $5,772,000.00 | 2016-07-01 | View |
| Prism Technologies Group, Inc. | $101,000.00 | 2016-06-30 | View |
| Hooker Furnishings Corporation | $169,000.00 | 2016-07-31 | View |
| BOWFLEX INC. | $5,126,000.00 | 2016-06-30 | View |
| INVENTIV HEALTH INC | $7,570,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $1,643,000.00 | 2016-07-01 | View |
| SOHU COM INC | $33,306,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $1,293,000.00 | 2016-07-01 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $2,800,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $138,600,000.00 | 2016-07-02 | View |
| PDF SOLUTIONS, INC. | $2,594,000.00 | 2016-06-30 | View |
| GARMIN LTD | $111,664,000.00 | 2016-06-25 | View |
| NETGEAR, Inc. | $14,913,000.00 | 2016-07-03 | View |
| GSI TECHNOLOGY INC | $251,000.00 | 2016-06-30 | View |
| Travelzoo | $3,053,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $14,000,000.00 | 2016-07-01 | View |
| INPHI CORPORATION | $1,589,000.00 | 2016-06-30 | View |
| Cutera, Inc. | $157,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $80,000,000.00 | 2016-06-30 | View |
| HUDSON GLOBAL, INC. | $2,240,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $66,304,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $66,681,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,328,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $14,421,000.00 | 2016-07-03 | View |
| Amphastar Pharmaceuticals, Inc. | $497,000.00 | 2016-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $360,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $7,529,000.00 | 2016-06-24 | View |
| FRESENIUS MEDICAL CARE AG | $161,458,000.00 | 2016-06-30 | View |
| CROCS, INC. | $4,810,000.00 | 2016-06-30 | View |
| Oracle Corporation | $4,908,000,000.00 | 2016-05-31 | View |
| Mellanox Technologies, Ltd. | $21,282,000.00 | 2016-06-30 | View |
| KBR, Inc. | $90,000,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $42,175,000.00 | 2016-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $662,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $5,000,000.00 | 2016-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,429,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,577,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $394,000.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,186,000.00 | 2016-06-18 | View |
| Rovi Corporation | $5,217,000.00 | 2016-06-30 | View |
| TRUTANKLESS, INC. | $312,006.00 | 2016-08-02 | View |
| ILG, Inc. | $5,000,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,516,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $504,000.00 | 2016-06-30 | View |
| Accenture plc | $927,952,000.00 | 2016-05-31 | View |
| Nova LifeStyle, Inc. | $6,936,254.00 | 2016-06-30 | View |
| Groupon, Inc. | $53,174,000.00 | 2016-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $120,899.00 | 2016-05-31 | View |
| APTIV PLC | $43,000,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $1,031,000.00 | 2016-06-30 | View |
| Engility Holdings, Inc. | $66,802,000.00 | 2016-07-01 | View |
| Zoetis Inc. | $115,000,000.00 | 2016-07-03 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2016-06-30 | View |
| Mallinckrodt plc | $95,300,000.00 | 2016-06-24 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,340,000.00 | 2016-06-30 | View |
| TIME INC. | $39,000,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $16,086,000.00 | 2016-06-30 | View |
| AVANOS MEDICAL, INC. | $3,000,000.00 | 2016-06-30 | View |
| Medtronic plc | $2,344,000,000.00 | 2016-07-29 | View |
| Vista Outdoor Inc | $26,225,000.00 | 2016-07-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $254,300,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $254,300,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2016-07-02 | View |
| GANNETT MEDIA CORP. | $21,347,000.00 | 2016-06-26 | View |
| ARRIS International plc | $84,694,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,301,000,000.00 | 2016-07-31 | View |
| ACCENTURE HOLDINGS PLC | $927,952,000.00 | 2016-05-31 | View |
| ARMSTRONG FLOORING, INC. | $700,000.00 | 2016-06-30 | View |
| Atkore Inc. | $13,235,000.00 | 2016-06-24 | View |
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