CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $15,227,000.00 | 2013-08-31 | View |
| Protective Insurance Corporation | $419,754,000.00 | 2013-09-30 | View |
| Brunswick Corporation | $22,300,000.00 | 2013-09-28 | View |
| MAGELLAN HEALTH, INC. | $212,949,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $139,666,000.00 | 2013-09-28 | View |
| Humana Inc. | $8,262,000,000.00 | 2013-09-30 | View |
| INTEL CORP | $6,492,000,000.00 | 2013-09-28 | View |
| HERMAN MILLER, INC. | $11,000,000.00 | 2013-08-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $44,321,000.00 | 2013-09-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,200,000.00 | 2013-09-28 | View |
| VEECO INSTRUMENTS INC. | $322,488,000.00 | 2013-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $4,100,000,000.00 | 2013-09-30 | View |
| THORATEC CORP | $176,005,000.00 | 2013-09-28 | View |
| FIRST MID BANCSHARES, INC. | $500,304,000.00 | 2013-09-30 | View |
| LSI CORP | $268,382,000.00 | 2013-09-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $397,394,000.00 | 2013-09-29 | View |
| Cintas Corp | $4,189,000.00 | 2013-08-31 | View |
| Celldex Therapeutics, Inc. | $121,962,000.00 | 2013-09-30 | View |
| Ross Stores, Inc. | $12,161,000.00 | 2013-11-02 | View |
| TrueBlue, Inc. | $29,342,000.00 | 2013-09-27 | View |
| KOPIN CORPORATION | $97,457,410.00 | 2013-09-28 | View |
| INDEPENDENT BANK CORP. | $273,222,000.00 | 2013-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $182,595,000.00 | 2013-09-30 | View |
| SKYWEST INC | $440,468,000.00 | 2013-09-30 | View |
| Cerner Corporation | $634,308,000.00 | 2013-09-28 | View |
| CELGENE CORP /DE/ | $3,002,000,000.00 | 2013-09-30 | View |
| SLEEP NUMBER CORP | $57,407,000.00 | 2013-09-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,312,000.00 | 2013-09-30 | View |
| UTG, INC | $211,438,276.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $100,000,000.00 | 2013-09-27 | View |
| CAPITOL BANCORP LTD | $5,922,000.00 | 2013-09-30 | View |
| Cognex Corporation | $186,572,000.00 | 2013-09-29 | View |
| DIGI INTERNATIONAL INC. | $47,006,000.00 | 2013-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $414,490,000.00 | 2013-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $3,564,000.00 | 2013-09-30 | View |
| GILEAD SCIENCES, INC. | $79,758,000.00 | 2013-09-30 | View |
| PDL BIOPHARMA, INC. | $6,862,000.00 | 2013-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $16,541,000.00 | 2013-09-30 | View |
| WOLFSPEED, INC | $900,965,000.00 | 2013-09-29 | View |
| INTUIT INC | $699,000,000.00 | 2013-10-31 | View |
| MEDIFAST, INC. | $82,008,000.00 | 2013-09-30 | View |
| QLOGIC CORP | $346,501,000.00 | 2013-09-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $6,430,000.00 | 2013-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $69,792,000.00 | 2013-09-30 | View |
| ASTEA INTERNATIONAL INC | $38,000.00 | 2013-09-30 | View |
| VIROPHARMA INC | $69,608,000.00 | 2013-09-30 | View |
| Smith Micro Software, Inc. | $7,196,000.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $800,204,000.00 | 2013-09-30 | View |
| DISH NETWORK CORPORATION | $3,553,000,000.00 | 2013-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $743,900,000.00 | 2013-09-30 | View |
| ACCELRYS, INC. | $25,637,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $1,457,000.00 | 2013-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $16,294,000.00 | 2013-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $189,164,000.00 | 2013-09-30 | View |
| Acorda Therapeutics, Inc. | $246,043,000.00 | 2013-09-30 | View |
| ARADIGM CORP | $230,000.00 | 2013-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,021,000.00 | 2013-10-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $214,851,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $248,724,000.00 | 2013-09-30 | View |
| DISH DBS Corporation | $3,398,000,000.00 | 2013-09-30 | View |
| ICON plc | $59,889,000.00 | 2013-09-30 | View |
| Cytokinetics, Incorporated | $62,384,000.00 | 2013-09-30 | View |
| DIGITAL RIVER INC /DE | $122,698,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $312,188,000.00 | 2013-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $345,594,000.00 | 2013-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $184,377,000.00 | 2013-09-30 | View |
| Booking Holdings Inc. | $5,487,526,000.00 | 2013-09-30 | View |
| IGO, INC. | $2,138,000.00 | 2013-09-30 | View |
| INNOVIVA, INC. | $334,261,000.00 | 2013-09-30 | View |
| THESTREET, INC. | $9,576,760.00 | 2013-09-30 | View |
| DURECT CORP | $7,583,000.00 | 2013-09-30 | View |
| VirnetX Holding Corporation | $23,319,000.00 | 2013-09-30 | View |
| DEXCOM, INC. | $14,200,000.00 | 2013-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $147,740,000.00 | 2013-09-30 | View |
| DENDREON CORP | $78,947,000.00 | 2013-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $16,735,000.00 | 2013-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $196,825,000.00 | 2013-09-30 | View |
| OPENTABLE INC | $12,283,000.00 | 2013-09-30 | View |
| MARINE PRODUCTS CORPORATION | $5,281,000.00 | 2013-09-30 | View |
| XENOPORT INC | $60,785,000.00 | 2013-09-30 | View |
| HITTITE MICROWAVE CORP | $238,097,000.00 | 2013-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $588,400,000.00 | 2013-09-30 | View |
| ANTHEM, INC. | $17,538,000,000.00 | 2013-09-30 | View |
| ADVISORY BOARD CO | $4,501,000.00 | 2013-09-30 | View |
| NABORS INDUSTRIES LTD. | $19,546,000.00 | 2013-09-30 | View |
| ARUBA NETWORKS, INC. | $243,028,000.00 | 2013-10-31 | View |
| Alnylam Pharmaceuticals, Inc. | $181,939,000.00 | 2013-09-30 | View |
| AUDIENCE INC | $105,082,000.00 | 2013-09-30 | View |
| TESSERA TECHNOLOGIES INC | $298,538,000.00 | 2013-09-30 | View |
| ANGIODYNAMICS INC | $1,850,000.00 | 2013-08-31 | View |
| TechTarget Inc | $12,878,000.00 | 2013-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $35,875,000.00 | 2013-09-30 | View |
| CONSTANT CONTACT, INC. | $25,888,000.00 | 2013-09-30 | View |
| EchoStar Corporation | $731,700,000.00 | 2013-09-30 | View |
| MusclePharm Corporation | $925,574.00 | 2013-09-30 | View |
| LOGMEIN, INC. | $100,402,229.00 | 2013-09-30 | View |
| LORILLARD, INC. | $145,000,000.00 | 2013-09-30 | View |
| RADIUS HEALTH, INC. | $10,250,000.00 | 2013-09-30 | View |
| Zynga Inc | $711,502,000.00 | 2013-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $5,791,725.00 | 2013-09-30 | View |
| MADISON BANCORP INC | $54,202,259.00 | 2013-09-30 | View |
| Alkermes plc. | $165,921,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $61,600,000.00 | 2013-09-30 | View |
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