CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,807,200,000.00 | 2014-05-03 | View |
| Brunswick Corporation | $226,800,000.00 | 2014-03-29 | View |
| CATERPILLAR INC | $5,345,000,000.00 | 2014-03-31 | View |
| COCA COLA CO | $16,049,000,000.00 | 2014-03-28 | View |
| Commercial Metals Company | $431,754,000.00 | 2014-02-28 | View |
| CORNING INC /NY | $5,612,000,000.00 | 2014-03-31 | View |
| CUMMINS INC. | $2,307,000,000.00 | 2014-03-30 | View |
| TARGET CORP | $677,000,000.00 | 2014-05-03 | View |
| THE DIXIE GROUP, INC. | $355,000.00 | 2014-03-29 | View |
| GENERAL DYNAMICS CORPORATION | $4,300,000,000.00 | 2014-03-30 | View |
| GENERAL MILLS INC | $847,100,000.00 | 2014-02-23 | View |
| Aerojet Rocketdyne Holdings, Inc. | $156,100,000.00 | 2014-02-28 | View |
| HOLLYFRONTIER CORP | $1,784,103,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,341,000,000.00 | 2014-03-31 | View |
| ANIXTER INTERNATIONAL INC | $89,800,000.00 | 2014-04-04 | View |
| KULICKE & SOFFA INDUSTRIES INC | $596,262,000.00 | 2014-03-29 | View |
| MARCUS CORP | $4,260,000.00 | 2014-02-27 | View |
| NATIONAL FUEL GAS CO | $150,864,000.00 | 2014-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $132,839,000.00 | 2014-03-31 | View |
| AGILYSYS, INC. | $28,999,000.00 | 2014-03-31 | View |
| TRINITY INDUSTRIES INC | $788,600,000.00 | 2014-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $5,024,000,000.00 | 2014-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $4,477,000,000.00 | 2014-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $69,086,000.00 | 2014-03-31 | View |
| PIER 1 IMPORTS INC/DE | $126,695,000.00 | 2014-03-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $191,429,000.00 | 2014-03-31 | View |
| Quantum Corporation | $101,885,000.00 | 2014-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $77,032.00 | 2014-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,770,000.00 | 2014-04-30 | View |
| IMMUNOMEDICS INC | $20,900,000.00 | 2014-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,231,248,000.00 | 2014-03-29 | View |
| VIDEO DISPLAY CORPORATION | $8,400,000.00 | 2014-02-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,135,000,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,420,000,000.00 | 2014-03-31 | View |
| ALTERA CORP | $2,909,247,000.00 | 2014-03-28 | View |
| Microsoft Corporation | $88,425,000,000.00 | 2014-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $779,700,000.00 | 2014-03-31 | View |
| EMC CORP | $15,261,000,000.00 | 2014-03-31 | View |
| ADOBE INC. | $3,132,092,000.00 | 2014-02-28 | View |
| INSITE VISION INC | $5,400,000.00 | 2014-03-31 | View |
| ImmuCell Corporation | $4,975,731.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $629,767,000.00 | 2014-03-29 | View |
| AMPHENOL CORPORATION | $1,299,453,000.00 | 2014-03-31 | View |
| EVEREST FUND L P | $5,522,537.00 | 2014-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $1,049,000.00 | 2014-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $587,694.00 | 2014-03-30 | View |
| WET SEAL INC | $54,500,000.00 | 2014-05-03 | View |
| Sarepta Therapeutics, Inc. | $233,100,000.00 | 2014-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $248,049,000.00 | 2014-02-28 | View |
| ICU MEDICAL INC/DE | $303,847,000.00 | 2014-03-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $331,531.00 | 2014-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $336,123,000.00 | 2014-03-31 | View |
| DERMA SCIENCES, INC. | $98,873,030.00 | 2014-03-31 | View |
| Air Transport Services Group, Inc. | $27,102,000.00 | 2014-03-31 | View |
| WOLFSPEED, INC | $1,223,411,000.00 | 2014-03-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $123,425,000.00 | 2014-03-31 | View |
| Peerless Systems Corporation | $11,353,000.00 | 2014-04-30 | View |
| RIVIERA HOLDINGS CORP | $21,700,000.00 | 2014-03-31 | View |
| Palatin Technologies, Inc. | $16,700,000.00 | 2014-03-31 | View |
| PARKERVISION, INC. | $25,300,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $299,620,000.00 | 2014-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $48,671,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $32,919,000.00 | 2014-03-31 | View |
| Smith-Midland Corporation | $2,883,832.00 | 2014-03-31 | View |
| FNBH BANCORP INC | $46,574,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $19,770,000.00 | 2014-03-31 | View |
| Smith Micro Software, Inc. | $11,200,000.00 | 2014-03-31 | View |
| Waters Corporation | $1,853,000,000.00 | 2014-03-29 | View |
| TG Therapeutics, Inc. | $54,511,092.00 | 2014-03-31 | View |
| NetApp, Inc. | $5,003,300,000.00 | 2014-04-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $183,012,000.00 | 2014-03-31 | View |
| BJs RESTAURANTS INC | $45,100,000.00 | 2014-04-01 | View |
| PEGASYSTEMS INC. | $220,964,000.00 | 2014-03-31 | View |
| VERISIGN INC/CA | $1,725,653,000.00 | 2014-03-31 | View |
| Dynavax Technologies Corporation | $177,700,000.00 | 2014-03-31 | View |
| SYNTEL INC | $712,900,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $315,462,000.00 | 2014-03-31 | View |
| BSQUARE CORP/WA | $22,976,000.00 | 2014-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,100,000,000.00 | 2014-05-03 | View |
| QUICKSILVER RESOURCES INC | $166,695,000.00 | 2014-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $70,700,000.00 | 2014-03-31 | View |
| Cytokinetics, Incorporated | $101,900,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $296,105,000.00 | 2014-03-31 | View |
| Axon Enterprise, Inc. | $77,507,000.00 | 2014-03-31 | View |
| Cassava Sciences, Inc. | $47,101,000.00 | 2014-03-31 | View |
| FAB Universal Corp. | $95,168,060.00 | 2014-03-31 | View |
| LOOKSMART LTD | $4,315,000.00 | 2014-03-31 | View |
| EXTREME NETWORKS, INC. | $106,055,000.00 | 2014-03-31 | View |
| INFORMATICA CORP | $729,866,000.00 | 2014-03-31 | View |
| DEXCOM, INC. | $57,400,000.00 | 2014-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $29,489,000.00 | 2014-03-31 | View |
| GLOBALSCAPE INC | $10,700,000.00 | 2014-03-31 | View |
| BROADWIND, INC. | $11,396,000.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $13,300,000.00 | 2014-03-31 | View |
| WORDLOGIC CORP | $90,443.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $521,525,000.00 | 2014-03-31 | View |
| BUNGELTD | $632,000,000.00 | 2014-03-31 | View |
| NABORS INDUSTRIES LTD. | $424,767,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $126,367,000.00 | 2014-03-31 | View |
| ACCESS NATIONAL CORP | $62,170,000.00 | 2014-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $71,652,000.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $187,206,000.00 | 2014-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $223,948,000.00 | 2014-03-31 | View |
| MEI Pharma, Inc. | $54,677,000.00 | 2014-03-31 | View |
| ALIMERA SCIENCES, INC. | $41,326,000.00 | 2014-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $24,530,000.00 | 2014-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $124,200,000.00 | 2014-03-31 | View |
| OMEROS CORPORATION | $52,200,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $59,379,000,000.00 | 2014-03-31 | View |
| Ormat Technologies, Inc. | $47,927,000.00 | 2014-03-31 | View |
| Achaogen, Inc. | $84,937,000.00 | 2014-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $266,230,000.00 | 2014-03-31 | View |
| SPANSION INC. | $289,400,000.00 | 2014-03-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $336,478,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $186,170.00 | 2014-03-31 | View |
| Enstar Group Limited | $1,094,838,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $49,100,000.00 | 2014-03-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $6,440.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $12,505,000.00 | 2014-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $181,000,000.00 | 2014-03-31 | View |
| RELYPSA INC | $78,917,000.00 | 2014-03-31 | View |
| HATTERAS FINANCIAL CORP | $481,849,000.00 | 2014-03-31 | View |
| Flexion Therapeutics, Inc. | $78,512,435.00 | 2014-03-31 | View |
| Independent Film Development CORP | $12,428.00 | 2014-03-31 | View |
| Marrone Bio Innovations, Inc. | $23,962,000.00 | 2014-03-31 | View |
| RECEPTOS, INC. | $158,600,000.00 | 2014-03-31 | View |
| GIGAMON INC. | $142,672,000.00 | 2014-03-29 | View |
| ASPEN GROUP, INC. | $1,100,000.00 | 2014-04-30 | View |
| ANGIE'S LIST, INC. | $21,697,000.00 | 2014-03-31 | View |
| EMERGENT CAPITAL, INC. | $81,930,000.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $358,839.00 | 2014-04-30 | View |
| EUROSITE POWER INC. | $1,203,036.00 | 2014-03-31 | View |
| Georgetown Bancorp, Inc. | $8,065,000.00 | 2014-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $37,348,000.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $47,213,000.00 | 2014-03-31 | View |
| VitaCig, Inc. | $3,462.00 | 2014-04-30 | View |
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