CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $539,000,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $4,289,000.00 | 2014-07-31 | View |
| Cal-Maine Foods, Inc. | $1,500,000.00 | 2014-05-31 | View |
| Hawkins, Inc. | $21,000,000.00 | 2014-06-29 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $4,366,000.00 | 2014-06-30 | View |
| VALHI, INC. | $255,400,000.00 | 2014-06-30 | View |
| MINES MANAGEMENT INC | $7,197.00 | 2014-06-30 | View |
| 3M COMPANY | $1,204,000,000.00 | 2014-06-30 | View |
| ALLETE, Inc | $18,900,000.00 | 2014-06-30 | View |
| Vaxart, Inc. | $10,000,000.00 | 2014-06-30 | View |
| ROYAL GOLD, INC. | $9,608,000.00 | 2014-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $11,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $550,000.00 | 2014-07-27 | View |
| SOUTHWEST AIRLINES CO. | $39,000,000.00 | 2014-06-30 | View |
| Sparton Corp. | $0.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $215,000,000.00 | 2014-06-27 | View |
| RPM INTERNATIONAL INC/DE/ | $71,000,000.00 | 2014-05-31 | View |
| HKN, INC. | $17,191,000.00 | 2014-06-30 | View |
| Apple Inc. | $126,685,000,000.00 | 2014-06-28 | View |
| SEI INVESTMENTS COMPANY | $85,504,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $4,219,000.00 | 2014-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,150,970.00 | 2014-07-31 | View |
| Cardinal Health, Inc. | $7,000,000.00 | 2014-06-30 | View |
| Micron Technology, Inc. | $545,000,000.00 | 2014-05-29 | View |
| PAYCHEX, INC. | $385,600,000.00 | 2014-05-31 | View |
| XILINX, INC | $1,109,645,000.00 | 2014-06-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,196,000.00 | 2014-06-30 | View |
| J&J SNACK FOODS CORP. | $129,640,000.00 | 2014-06-28 | View |
| QUALCOMM INC/DE | $13,134,000,000.00 | 2014-06-29 | View |
| FAIR ISAAC CORP | $8,689,000.00 | 2014-06-30 | View |
| ABIOMED INC | $33,760,000.00 | 2014-06-30 | View |
| SYNAPTICS INCORPORATED | $19,785,000.00 | 2014-06-30 | View |
| Starbucks Corporation | $832,700,000.00 | 2014-06-29 | View |
| BIO-TECHNE CORPORATION | $3,575,000.00 | 2014-06-30 | View |
| PLX TECHNOLOGY INC | $111,000.00 | 2014-06-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2014-06-28 | View |
| HCA Healthcare, Inc. | $426,000,000.00 | 2014-06-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $9,710,000.00 | 2014-06-30 | View |
| WHOLE FOODS MARKET INC | $166,000,000.00 | 2014-07-06 | View |
| BIOGEN INC. | $1,010,837,000.00 | 2014-06-30 | View |
| CITRIX SYSTEMS INC | $975,676,000.00 | 2014-06-30 | View |
| BUCKLE, INC | $8,854,000.00 | 2014-08-02 | View |
| CYNOSURE INC | $20,627,000.00 | 2014-06-30 | View |
| GERON CORPORATION | $6,496,000.00 | 2014-06-30 | View |
| DYNACQ HEALTHCARE INC | $21,285,689.00 | 2014-05-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,597,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $93,336,000.00 | 2014-06-30 | View |
| HEALTH NET INC | $652,000.00 | 2014-06-30 | View |
| World Surveillance Group Inc. | $9,000,000.00 | 2014-06-30 | View |
| SURMODICS INC | $16,497,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $71,136,000.00 | 2014-06-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2014-06-30 | View |
| NOVAVAX, INC. | $56,352,000.00 | 2014-06-30 | View |
| POLYCOM INC | $90,915,000.00 | 2014-06-30 | View |
| YAHOO INC | $1,566,120,000.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $4,554,000.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-06-28 | View |
| INDUS REALTY TRUST, INC. | $2,142,000.00 | 2014-05-31 | View |
| RealNetworks, Inc. | $3,182,000.00 | 2014-06-30 | View |
| MKS INSTRUMENTS, INC. | $80,912,000.00 | 2014-06-30 | View |
| BROADCOM CORP | $1,892,000,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $9,000,000.00 | 2014-07-05 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $35,300.00 | 2014-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $735,629,000.00 | 2014-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $137,148,000.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $640,000.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $34,881,000.00 | 2014-06-30 | View |
| TXNM Energy, Inc. | $236,427,000.00 | 2014-06-30 | View |
| ELLIE MAE INC | $64,829,000.00 | 2014-06-30 | View |
| SENOMYX INC | $7,750,000.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $23,045,000.00 | 2014-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,582,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $63,961,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $3,781,000.00 | 2014-06-30 | View |
| NUVASIVE INC | $102,920,000.00 | 2014-06-30 | View |
| Savara Inc | $3,700,000.00 | 2014-06-30 | View |
| AMBASSADORS GROUP INC | $729,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $325,684,000.00 | 2014-06-30 | View |
| GLOBUS MEDICAL, INC. | $36,754,000.00 | 2014-06-30 | View |
| Westlake Corporation | $18,879,000.00 | 2014-06-30 | View |
| AMERICAN EAGLE ENERGY Corp | $1,418,446.00 | 2014-06-30 | View |
| MaxLinear, Inc. | $16,385,000.00 | 2014-06-30 | View |
| INVENSENSE INC | $99,800,000.00 | 2014-06-29 | View |
| ZOVIO INC | $77,752,000.00 | 2014-06-30 | View |
| Zumiez Inc. | $825,000.00 | 2014-08-02 | View |
| Expedia Group, Inc. | $123,000,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $201,880,000.00 | 2014-07-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-06-30 | View |
| VOLCANO CORP | $35,510,000.00 | 2014-06-30 | View |
| QVC GROUP, INC. | $1,275,000,000.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $73,545,000.00 | 2014-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $3,033,840.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $279,580,000.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $21,600,000.00 | 2014-06-26 | View |
| Green Dot Corp | $78,237,000.00 | 2014-06-30 | View |
| VISA INC. | $2,798,000,000.00 | 2014-06-30 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-06-30 | View |
| Neurogene Inc. | $16,487,173.00 | 2014-06-30 | View |
| IVERIC bio, Inc. | $15,255,000.00 | 2014-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $215,000.00 | 2014-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,686,000.00 | 2014-06-30 | View |
| CASTLIGHT HEALTH, INC. | $58,095,000.00 | 2014-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $22,631,000.00 | 2014-06-30 | View |
| NORTH BAY RESOURCES INC | $10,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $137,706,000.00 | 2014-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $200,283,000.00 | 2014-06-30 | View |
| Chineseinvestors.com, Inc. | $291,984.00 | 2014-05-31 | View |
| JIVE SOFTWARE, INC. | $39,175,000.00 | 2014-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $20,000.00 | 2014-06-30 | View |
| GlobeStar Therapeutics Corp | $56,279.00 | 2014-06-30 | View |
| Verastem, Inc. | $5,757,000.00 | 2014-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,129,000,000.00 | 2014-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,333,456.00 | 2014-06-30 | View |
| BARISTAS COFFEE COMPANY, INC. | $155,048.00 | 2014-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $52,237.00 | 2014-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $83,000,000.00 | 2014-06-30 | View |
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