CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $243,000.00 | 2014-11-29 | View |
| Brunswick Corporation | $83,200,000.00 | 2014-12-31 | View |
| MAGELLAN HEALTH INC | $224,361,000.00 | 2014-12-31 | View |
| COHERENT, INC. | $193,531,000.00 | 2014-12-27 | View |
| CON-WAY INC. | $8,285,000.00 | 2014-12-31 | View |
| Humana Inc. | $7,598,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $2,430,000,000.00 | 2014-12-27 | View |
| KORN FERRY | $15,214,000.00 | 2015-01-31 | View |
| MillerKnoll, Inc. | $6,600,000.00 | 2014-11-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $22,404,000.00 | 2014-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $6,654,303.00 | 2014-12-31 | View |
| VEECO INSTRUMENTS INC. | $120,572,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $8,300,000,000.00 | 2014-12-31 | View |
| THORATEC CORP | $157,664,000.00 | 2015-01-03 | View |
| FIRST MID BANCSHARES, INC. | $377,856,000.00 | 2014-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $449,628,000.00 | 2014-12-28 | View |
| Celldex Therapeutics, Inc. | $173,023,000.00 | 2014-12-31 | View |
| ROSS STORES, INC. | $500,000.00 | 2015-01-31 | View |
| KOPIN CORPORATION | $76,223,135.00 | 2014-12-27 | View |
| CIRRUS LOGIC, INC. | $106,061,000.00 | 2014-12-27 | View |
| AMAG PHARMACEUTICALS, INC. | $24,890,000.00 | 2014-12-31 | View |
| SKYWEST INC | $415,273,000.00 | 2014-12-31 | View |
| CERNER Corp | $785,663,000.00 | 2015-01-03 | View |
| CELGENE CORP /DE/ | $2,373,800,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $69,609,000.00 | 2015-01-03 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-12-31 | View |
| UTG INC | $238,477,458.00 | 2014-12-31 | View |
| COGNEX CORP | $90,456,000.00 | 2014-12-31 | View |
| DIGI INTERNATIONAL INC. | $32,624,000.00 | 2014-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $585,834,000.00 | 2014-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-12-31 | View |
| VIVUS INC | $216,397,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $101,000,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $2,310,000.00 | 2014-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $18,232,000.00 | 2014-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $294,599,000.00 | 2014-12-31 | View |
| NPS PHARMACEUTICALS INC | $98,626,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $159,197,000.00 | 2014-12-31 | View |
| WOLFSPEED, INC | $629,965,000.00 | 2014-12-28 | View |
| INTUIT INC. | $885,000,000.00 | 2015-01-31 | View |
| Medifast, Inc. | $52,644,000.00 | 2014-12-31 | View |
| QLOGIC CORP | $192,424,000.00 | 2014-12-28 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $3,597,000.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $14,364,000.00 | 2014-12-31 | View |
| ASPENTECH Corp | $72,675,000.00 | 2014-12-31 | View |
| ASTEA INTERNATIONAL INC | $13,000.00 | 2014-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $2,880,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $16,033,000.00 | 2014-12-31 | View |
| Achieve Life Sciences, Inc. | $19,160,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $1,319,000,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $624,600,000.00 | 2014-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $70,773,000.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $125,448,000.00 | 2014-12-31 | View |
| POLYCOM INC | $185,783,000.00 | 2014-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,043,149,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $7,516,000.00 | 2015-01-31 | View |
| CERUS CORPORATION | $28,513,000.00 | 2014-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $73,141,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $13,100,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $248,954,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $1,132,000,000.00 | 2014-12-31 | View |
| Seagen Inc. | $256,486,000.00 | 2014-12-31 | View |
| ICON PLC | $97,100,000.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $63,013,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $300,200,000.00 | 2014-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $260,632,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $1,142,182,000.00 | 2014-12-31 | View |
| INNOVIVA, INC. | $143,698,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $2,009,240.00 | 2014-12-31 | View |
| DURECT CORP | $30,016,000.00 | 2014-12-31 | View |
| VirnetX Holding Corp | $22,571,000.00 | 2014-12-31 | View |
| DEXCOM, INC. | $11,800,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $254,787,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $87,312,000.00 | 2015-01-31 | View |
| eRoomSystem Technologies Inc | $24,455.00 | 2014-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $23,226,000.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $25,321,000.00 | 2014-12-31 | View |
| NETSUITE INC | $82,622,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $5,038,000.00 | 2014-12-31 | View |
| VMWARE LLC | $5,004,000,000.00 | 2014-12-31 | View |
| MARINE PRODUCTS CORPORATION | $3,653,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $34,200,000.00 | 2014-12-31 | View |
| XENOPORT INC | $90,098,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $612,500,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $17,467,400,000.00 | 2014-12-31 | View |
| ADVISORY BOARD CO | $14,714,000.00 | 2014-12-31 | View |
| Vitae Pharmaceuticals, Inc | $35,823,545.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $18,000.00 | 2014-12-31 | View |
| UNI-PIXEL | $7,609,000.00 | 2014-12-31 | View |
| ARUBA NETWORKS, INC. | $139,049,000.00 | 2015-01-31 | View |
| Five Prime Therapeutics, Inc. | $133,787,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $526,929,000.00 | 2014-12-31 | View |
| TESSERA TECHNOLOGIES INC | $383,513,000.00 | 2014-12-31 | View |
| AngioDynamics, Inc | $1,698,000.00 | 2014-11-30 | View |
| TechTarget Holdings Inc. | $5,480,000.00 | 2014-12-31 | View |
| InvenSense Inc | $103,900,000.00 | 2014-12-28 | View |
| NephroGenex, Inc. | $14,698,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $68,921,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $11,460,000.00 | 2014-11-30 | View |
| Enstar Group Limited | $0.00 | 2014-12-31 | View |
| ETSY, INC. | $19,184,000.00 | 2014-12-31 | View |
| Larimar Therapeutics, Inc. | $57,359,000.00 | 2014-12-31 | View |
| RingCentral, Inc. | $28,479,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $75,535,000.00 | 2014-12-31 | View |
| Ocular Therapeutix, Inc. | $37,435,000.00 | 2014-12-31 | View |
| HubSpot, Inc. | $0.00 | 2014-12-31 | View |
| Constant Contact, Inc. | $58,321,000.00 | 2014-12-31 | View |
| Twitter, Inc. | $2,111,154,000.00 | 2014-12-31 | View |
| LOGMEIN, INC. | $100,209,000.00 | 2014-12-31 | View |
| LORILLARD, INC. | $324,000,000.00 | 2014-12-31 | View |
| RADIUS HEALTH, INC. | $76,758,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $328,034,000.00 | 2014-12-31 | View |
| ZYNGA INC | $785,221,000.00 | 2014-12-31 | View |
| NEVRO CORP. | $151,521,000.00 | 2014-12-31 | View |
| WORKIVA INC | $0.00 | 2014-12-31 | View |
| Fitbit, Inc. | $0.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $27,021,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $3,000,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $16,223,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $102,327,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $36,283,628.00 | 2014-12-31 | View |
| Alkermes plc. | $407,102,000.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $54,844,000.00 | 2014-12-31 | View |
| Aclaris Therapeutics, Inc. | $5,373,000.00 | 2014-12-31 | View |
| SOPHIRIS BIO INC. | $18,572,000.00 | 2014-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $165,396,000.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $209,426,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $12,633,000.00 | 2014-12-31 | View |
| BLACKLINE, INC. | $0.00 | 2014-12-31 | View |
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