CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $25,154,000.00 | 2012-12-01 | View |
| Brunswick Corporation | $92,300,000.00 | 2012-12-31 | View |
| MAGELLAN HEALTH, INC. | $201,127,000.00 | 2012-12-31 | View |
| COHERENT, INC. | $91,781,000.00 | 2012-12-29 | View |
| CON-WAY INC. | $3,200,000.00 | 2012-12-31 | View |
| FOREST LABORATORIES INC | $771,002,000.00 | 2012-12-31 | View |
| Humana Inc. | $8,001,000,000.00 | 2012-12-31 | View |
| INTEL CORP | $3,999,000,000.00 | 2012-12-29 | View |
| HERMAN MILLER, INC. | $9,500,000.00 | 2012-12-01 | View |
| NATIONAL PRESTO INDUSTRIES INC | $55,586,000.00 | 2012-12-31 | View |
| RESERVE PETROLEUM CO | $6,652,590.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,300,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $192,234,000.00 | 2012-12-31 | View |
| Coeur Mining, Inc. | $999,000.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $2,700,000,000.00 | 2012-12-31 | View |
| THORATEC CORP | $148,426,000.00 | 2012-12-29 | View |
| FIRST MID BANCSHARES, INC. | $508,309,000.00 | 2012-12-31 | View |
| LSI CORP | $204,457,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $243,296,000.00 | 2012-12-30 | View |
| Cintas Corp | $33,862,000.00 | 2012-11-30 | View |
| Celldex Therapeutics, Inc. | $59,065,000.00 | 2012-12-31 | View |
| Ross Stores, Inc. | $2,362,000.00 | 2013-02-02 | View |
| TrueBlue, Inc. | $0.00 | 2012-12-28 | View |
| KOPIN CORPORATION | $65,349,962.00 | 2012-12-29 | View |
| HEALTHMARKETS, INC. | $365,094,000.00 | 2012-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $180,750,000.00 | 2012-12-31 | View |
| SKYWEST INC | $556,117,000.00 | 2012-12-31 | View |
| THERAGENICS CORP | $11,319,000.00 | 2012-12-31 | View |
| Cerner Corporation | $719,665,000.00 | 2012-12-29 | View |
| CELGENE CORP /DE/ | $1,809,587,000.00 | 2012-12-31 | View |
| SLEEP NUMBER CORP | $51,264,000.00 | 2012-12-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,310,000.00 | 2012-12-31 | View |
| UTG, INC | $217,832,199.00 | 2012-12-31 | View |
| CAPITOL BANCORP LTD | $3,987,000.00 | 2012-12-31 | View |
| Cognex Corporation | $105,105,000.00 | 2012-12-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $6,934,015.00 | 2012-11-30 | View |
| IONIS PHARMACEUTICALS, INC. | $249,964,000.00 | 2012-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $11,727,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $58,556,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $17,477,000.00 | 2012-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $14,708,000.00 | 2012-12-31 | View |
| Bausch Health Companies Inc. | $4,410,000.00 | 2012-12-31 | View |
| MATCH GROUP, INC. | $13,627,000.00 | 2012-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $200,246,000.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $706,195,000.00 | 2012-12-30 | View |
| INTUIT INC | $279,000,000.00 | 2013-01-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| MEDIFAST, INC. | $59,994,000.00 | 2012-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $13,546,000.00 | 2012-12-31 | View |
| ASTEA INTERNATIONAL INC | $160,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $71,338,000.00 | 2012-12-31 | View |
| Smith Micro Software, Inc. | $13,328,000.00 | 2012-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,150,158,000.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $1,961,000,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $693,400,000.00 | 2012-12-31 | View |
| ACCELRYS, INC. | $26,851,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $4,794,000.00 | 2012-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $37,737,000.00 | 2012-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $159,288,000.00 | 2012-12-31 | View |
| Acorda Therapeutics, Inc. | $191,949,000.00 | 2012-12-31 | View |
| YAHOO INC | $1,516,175,000.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $331,192,000.00 | 2012-12-31 | View |
| ARADIGM CORP | $203,000.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $695,478,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,050,000.00 | 2013-01-31 | View |
| CNH GLOBAL N V | $9,000,000.00 | 2012-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $16,200,000.00 | 2012-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $264,757,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $234,305,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $1,866,000,000.00 | 2012-12-31 | View |
| ICON PLC | $76,183,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $59,093,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $162,794,000.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $159,426,000.00 | 2012-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $50,068,000.00 | 2012-12-31 | View |
| Booking Holdings Inc. | $3,646,845,000.00 | 2012-12-31 | View |
| IGO, INC. | $2,129,000.00 | 2012-12-31 | View |
| INNOVIVA, INC. | $153,640,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $18,096,091.00 | 2012-12-31 | View |
| DURECT CORP | $17,337,000.00 | 2012-12-31 | View |
| VirnetX Holding Corporation | $26,493,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $40,600,000.00 | 2012-12-31 | View |
| HealthStream, Inc. | $51,952,000.00 | 2012-12-31 | View |
| EPOCRATES INC | $78,245,000.00 | 2012-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $28,485,000.00 | 2012-12-31 | View |
| Entegris, Inc. | $19,995,000.00 | 2012-12-31 | View |
| DENDREON CORP | $165,396,000.00 | 2012-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $14,875,000.00 | 2012-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $150,276,000.00 | 2012-12-31 | View |
| MIND CTI LTD | $0.00 | 2012-12-31 | View |
| VMWARE, INC. | $3,022,000,000.00 | 2012-12-31 | View |
| OPENTABLE INC | $733,000.00 | 2012-12-31 | View |
| MARINE PRODUCTS CORPORATION | $1,150,000.00 | 2012-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,400,000.00 | 2012-12-31 | View |
| XENOPORT INC | $102,868,000.00 | 2012-12-31 | View |
| HITTITE MICROWAVE CORP | $140,069,000.00 | 2012-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $671,600,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $16,912,900,000.00 | 2012-12-31 | View |
| ADVISORY BOARD CO | $16,792,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $25,967,000.00 | 2012-12-31 | View |
| SOURCEFIRE INC | $87,962,000.00 | 2012-12-31 | View |
| ARUBA NETWORKS, INC. | $224,671,000.00 | 2013-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $71,407,000.00 | 2012-12-31 | View |
| AUDIENCE INC | $94,994,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $338,801,000.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $2,155,000.00 | 2012-11-30 | View |
| TechTarget Inc | $6,610,000.00 | 2012-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $31,631,000.00 | 2012-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $16,887,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $25,732,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $655,000,000.00 | 2012-12-31 | View |
| MusclePharm Corporation | $0.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $100,161,000.00 | 2012-12-31 | View |
| RADIUS HEALTH, INC. | $4,000,000.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $36,679,000.00 | 2012-12-31 | View |
| Zynga Inc | $898,821,000.00 | 2012-12-31 | View |
| MADISON BANCORP INC | $57,417,586.00 | 2012-12-31 | View |
| Alkermes plc. | $73,412,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $36,000,000.00 | 2012-12-31 | View |
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