CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $426,000,000.00 | 2015-04-04 | View |
| CATERPILLAR INC | $7,563,000,000.00 | 2015-03-31 | View |
| COCA COLA CO | $16,577,000,000.00 | 2015-04-03 | View |
| COMMERCIAL METALS Co | $313,001,000.00 | 2015-02-28 | View |
| CORNING INC /NY | $5,067,000,000.00 | 2015-03-31 | View |
| CUMMINS INC. | $2,112,000,000.00 | 2015-03-29 | View |
| TARGET CORP | $2,768,000,000.00 | 2015-05-02 | View |
| THE DIXIE GROUP, INC. | $743,000.00 | 2015-03-28 | View |
| GENERAL MILLS, INC. | $784,200,000.00 | 2015-02-22 | View |
| Aerojet Rocketdyne Holdings, Inc. | $226,700,000.00 | 2015-02-28 | View |
| HOLLYFRONTIER CORP | $1,008,599,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,576,000,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $101,200,000.00 | 2015-04-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $528,775,000.00 | 2015-03-28 | View |
| MARCUS CORP | $6,330,000.00 | 2015-02-26 | View |
| NATIONAL FUEL GAS CO | $69,441,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $71,104,000.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $690,700,000.00 | 2015-03-31 | View |
| UMB FINANCIAL CORP | $1,243,000,000.00 | 2015-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $55,165,000.00 | 2015-03-31 | View |
| PIER 1 IMPORTS INC/DE | $100,064,000.00 | 2015-02-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $253,158,000.00 | 2015-03-31 | View |
| Quantum Corporation | $70,569,000.00 | 2015-03-31 | View |
| Thunder Mountain Gold, Inc. | $125,795.00 | 2015-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $8,480,000.00 | 2015-04-30 | View |
| IMMUNOMEDICS INC | $106,200,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,467,339,000.00 | 2015-03-28 | View |
| VIDEO DISPLAY CORPORATION | $2,578,000.00 | 2015-02-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,147,000,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,312,000,000.00 | 2015-03-31 | View |
| ALTERA CORP | $2,375,950,000.00 | 2015-03-27 | View |
| MICROSOFT CORPORATION | $95,438,000,000.00 | 2015-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $744,400,000.00 | 2015-03-31 | View |
| EMC CORP | $13,472,000,000.00 | 2015-03-31 | View |
| ADOBE INC. | $3,176,820,000.00 | 2015-02-27 | View |
| ImmuCell Corporation | $4,210,088.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $980,376,000.00 | 2015-04-04 | View |
| AMPHENOL CORPORATION | $1,351,100,000.00 | 2015-03-31 | View |
| EVEREST FUND L P | $6,754,225.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $281,679.00 | 2015-03-30 | View |
| Sarepta Therapeutics, Inc. | $167,000,000.00 | 2015-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $211,164,000.00 | 2015-02-28 | View |
| VIVUS INC | $287,213,000.00 | 2015-03-31 | View |
| UROLOGIX INC | $532,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $1,005,424,000.00 | 2015-04-30 | View |
| ICU MEDICAL INC/DE | $354,787,000.00 | 2015-03-31 | View |
| DERMA SCIENCES, INC. | $74,934,821.00 | 2015-03-31 | View |
| Air Transport Services Group, Inc. | $20,612,000.00 | 2015-03-31 | View |
| WOLFSPEED, INC | $782,041,000.00 | 2015-03-29 | View |
| PARKERVISION INC | $8,200,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $146,261,000.00 | 2015-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $255,230,000.00 | 2015-03-31 | View |
| BBX CAPITAL CORP | $39,952,000.00 | 2015-03-31 | View |
| Smith-Midland Corporation | $2,269,445.00 | 2015-03-31 | View |
| EXELIXIS, INC. | $107,200,000.00 | 2015-03-31 | View |
| FNBH BANCORP INC | $33,051,000.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $24,784,000.00 | 2015-03-31 | View |
| Waters Corporation | $2,109,000,000.00 | 2015-04-04 | View |
| TG THERAPEUTICS, INC. | $105,225,592.00 | 2015-03-31 | View |
| NetApp, Inc. | $5,326,000,000.00 | 2015-04-24 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $169,894,000.00 | 2015-03-31 | View |
| PEGASYSTEMS INC. | $225,357,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $1,883,137,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $13,781,000,000.00 | 2015-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $97,600,000.00 | 2015-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $161,155,000.00 | 2015-03-31 | View |
| SYNTEL INC | $866,900,000.00 | 2015-03-31 | View |
| AEHR TEST SYSTEMS | $500,000.00 | 2015-02-28 | View |
| CymaBay Therapeutics, Inc. | $32,800,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $206,365,000.00 | 2015-03-31 | View |
| BSQUARE CORP/WA | $26,594,000.00 | 2015-03-31 | View |
| PC TEL INC | $38,858,000.00 | 2015-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,500,000,000.00 | 2015-05-02 | View |
| Viracta Therapeutics, Inc. | $39,800,000.00 | 2015-03-31 | View |
| Cytokinetics, Incorporated | $117,500,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $338,920,000.00 | 2015-03-31 | View |
| Cassava Sciences, Inc. | $31,299,000.00 | 2015-03-31 | View |
| LOOKSMART LTD | $292,000.00 | 2015-03-31 | View |
| EXTREME NETWORKS, INC. | $75,573,000.00 | 2015-03-31 | View |
| INFORMATICA CORP | $498,521,000.00 | 2015-03-31 | View |
| SCIQUEST INC | $125,080,000.00 | 2015-03-31 | View |
| DEXCOM, INC. | $83,800,000.00 | 2015-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $36,576,000.00 | 2015-03-31 | View |
| SUPPORT.COM, INC. | $73,041,000.00 | 2015-03-31 | View |
| CAFEPRESS INC. | $51,448,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $150,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $83,100,000.00 | 2015-03-31 | View |
| WORDLOGIC CORP | $5,759.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $628,555,000.00 | 2015-03-31 | View |
| BUNGELTD | $380,000,000.00 | 2015-03-31 | View |
| Vitae Pharmaceuticals, Inc | $88,700,000.00 | 2015-03-31 | View |
| NABORS INDUSTRIES LTD. | $621,171,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $77,876,000.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $44,926,000.00 | 2015-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $151,606,000.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $428,154,000.00 | 2015-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $198,704,000.00 | 2015-03-31 | View |
| MEI Pharma, Inc. | $70,520,000.00 | 2015-03-31 | View |
| Intersect ENT, Inc. | $42,900,000.00 | 2015-03-31 | View |
| OMEROS CORPORATION | $70,100,000.00 | 2015-03-31 | View |
| Google Inc. | $65,436,000,000.00 | 2015-03-31 | View |
| Ormat Technologies, Inc. | $70,724,000.00 | 2015-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $213,000,000.00 | 2015-03-31 | View |
| Statera Biopharma, Inc. | $5.00 | 2015-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $429,047,000.00 | 2015-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $183,638,000.00 | 2015-03-31 | View |
| Protara Therapeutics, Inc. | $79,500,000.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $591,718.00 | 2015-03-31 | View |
| Amyris, Inc. | $44,900,000.00 | 2015-03-31 | View |
| Concert Pharmaceuticals, Inc. | $113,100,000.00 | 2015-03-31 | View |
| ENTELLUS MEDICAL INC | $78,385,000.00 | 2015-03-31 | View |
| CombiMatrix Corp | $8,729,000.00 | 2015-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $174,100,000.00 | 2015-03-31 | View |
| CYAN INC | $53,900,000.00 | 2015-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $34,734,000.00 | 2015-03-31 | View |
| RELYPSA INC | $324,327,000.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $627,673,000.00 | 2015-03-31 | View |
| Flexion Therapeutics, Inc. | $137,361,333.00 | 2015-03-31 | View |
| SKULLCANDY, INC. | $34,388,000.00 | 2015-03-31 | View |
| Independent Film Development CORP | $9,759.00 | 2015-03-31 | View |
| HEALTHEQUITY, INC. | $114,923,000.00 | 2015-04-30 | View |
| RADIUS HEALTH, INC. | $243,100,000.00 | 2015-03-31 | View |
| ZS PHARMA, INC. | $259,615,000.00 | 2015-03-31 | View |
| KIPS BAY MEDICAL, INC. | $2,600,000.00 | 2015-03-28 | View |
| Receptos, Inc. | $644,600,000.00 | 2015-03-31 | View |
| ASPEN GROUP, INC. | $3,300,000.00 | 2015-04-30 | View |
| ANGIE'S LIST, INC. | $24,871,000.00 | 2015-03-31 | View |
| Otonomy, Inc. | $223,600,000.00 | 2015-03-31 | View |
| EMERGENT CAPITAL, INC. | $39,604,000.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $100,341,000.00 | 2015-03-31 | View |
| BOTS, Inc./PR | $102,691.00 | 2015-04-30 | View |
| Georgetown Bancorp, Inc. | $7,223,000.00 | 2015-03-31 | View |
| IGNYTA, INC. | $107,600,000.00 | 2015-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $94,589,000.00 | 2015-03-31 | View |
| SOPHIRIS BIO INC. | $17,000,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $171,115,000.00 | 2015-03-31 | View |
| Resonant INC. | $11,900,000.00 | 2015-03-31 | View |
| LOXO ONCOLOGY, INC. | $107,600,000.00 | 2015-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $33,808,000.00 | 2015-03-31 | View |
| BLUE HILLS BANCORP, INC. | $37,011,000.00 | 2015-03-31 | View |
| VitaCig, Inc. | $70,516.00 | 2015-04-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $71,104,000.00 | 2015-03-31 | View |
| Addentax Group Corp. | $6,990.00 | 2015-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2015-04-30 | View |
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