CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $7,800,000.00 | 2016-03-31 | View |
| BOWL AMERICA INC | $8,267,702.00 | 2016-03-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,689,000,000.00 | 2016-03-31 | View |
| CITIZENS, INC. | $1,059,265,000.00 | 2016-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,939,000,000.00 | 2016-03-31 | View |
| TENAX THERAPEUTICS, INC. | $19,034,609.00 | 2016-03-31 | View |
| 1st Franklin Financial Corp | $167,329,238.00 | 2016-03-31 | View |
| HUBBELL INC | $54,400,000.00 | 2016-03-31 | View |
| MAYS J W INC | $1,433,692.00 | 2016-04-30 | View |
| KORN FERRY | $130,092,000.00 | 2016-04-30 | View |
| LOWE’S COMPANIES, INC | $400,000,000.00 | 2016-04-29 | View |
| THE NEW YORK TIMES COMPANY | $252,157,000.00 | 2016-03-27 | View |
| EVERSOURCE ENERGY | $502,948,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $5,073,000.00 | 2016-04-30 | View |
| Union Carbide Corporation | $29,000,000.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $12,554,000,000.00 | 2016-03-31 | View |
| NVE Corp | $65,695,335.00 | 2016-03-31 | View |
| USG CORP | $20,000,000.00 | 2016-03-31 | View |
| CyberOptics Corporation | $7,585,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $538,900,000.00 | 2016-04-30 | View |
| Oglethorpe Power Corporation | $90,470,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $1,502,000.00 | 2016-04-30 | View |
| Astec Industries, Inc. | $12,243,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $13,582,000,000.00 | 2016-03-27 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $250,600.00 | 2016-02-29 | View |
| CLEARONE INC | $20,347,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $72,653,000.00 | 2016-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $555,210,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $13,003,000,000.00 | 2016-03-31 | View |
| BUCKLE, INC | $30,986,000.00 | 2016-04-30 | View |
| CYNOSURE INC | $38,226,000.00 | 2016-03-31 | View |
| Chico’s FAS, Inc. | $24,400,000.00 | 2016-04-30 | View |
| MYRIAD GENETICS, INC. | $69,700,000.00 | 2016-03-31 | View |
| URBAN OUTFITTERS, INC. | $18,710,000.00 | 2016-04-30 | View |
| FEI CO | $8,940,000.00 | 2016-04-03 | View |
| Genasys Inc. | $2,277,416.00 | 2016-03-31 | View |
| DAVITA INC. | $34,598,000.00 | 2016-03-31 | View |
| Apollo Education Group Inc | $51,267,000.00 | 2016-02-29 | View |
| Ciena Corp | $125,233,000.00 | 2016-04-30 | View |
| FG GROUP HOLDINGS INC. | $1,685,000.00 | 2016-03-31 | View |
| SANDISK CORP | $112,195,000.00 | 2016-04-03 | View |
| INTEVAC, INC. | $6,951,000.00 | 2016-04-02 | View |
| NUANCE COMMUNICATIONS, INC. | $30,782,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $18,186,000.00 | 2016-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $7,461,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $812,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $1,992,700,000.00 | 2016-03-31 | View |
| AGRITEK HOLDINGS, INC. | $16,525.00 | 2016-02-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $455,679,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $13,361,000.00 | 2016-03-31 | View |
| THESTREET, INC. | $1,490,000.00 | 2016-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $685,362,000.00 | 2016-03-31 | View |
| SPS COMMERCE, INC. | $12,529,000.00 | 2016-03-31 | View |
| FLUOR CORPORATION | $152,843,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,934,000.00 | 2016-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $306,000,000.00 | 2016-03-31 | View |
| CALAVO GROWERS, INC. | $30,924,000.00 | 2016-04-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2016-03-31 | View |
| WYNN RESORTS, LIMITED | $73,374,000.00 | 2016-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,762,000.00 | 2016-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $25,224,000.00 | 2016-03-31 | View |
| Codexis, Inc. | $1,459,000.00 | 2016-03-31 | View |
| DOMINOS PIZZA INC | $6,858,000.00 | 2016-03-27 | View |
| bluebird bio, Inc. | $273,762,000.00 | 2016-03-31 | View |
| ImmunityBio, Inc. | $116,197,000.00 | 2016-03-31 | View |
| XENCOR, INC. | $86,357,000.00 | 2016-03-31 | View |
| YELP INC | $8,272,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $9,049,000.00 | 2016-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $68,790,000.00 | 2016-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $43,536,000.00 | 2016-03-31 | View |
| TRUPANION, INC. | $2,489,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $40,000.00 | 2016-03-31 | View |
| YuMe Inc | $3,716,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2016-03-31 | View |
| Flexion Therapeutics, Inc. | $3,006,000.00 | 2016-03-31 | View |
| Rovi Corporation | $111,266,000.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $23,390,496.00 | 2016-03-31 | View |
| RADIUS HEALTH, INC. | $2,510,000.00 | 2016-03-31 | View |
| Terminix Global Holdings, Inc. | $56,000,000.00 | 2016-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,483,000.00 | 2016-03-31 | View |
| Chinook Therapeutics, Inc. | $6,479,000.00 | 2016-03-31 | View |
| Digimarc CORP | $2,046,000.00 | 2016-03-31 | View |
| Proto Labs, Inc. | $67,726,000.00 | 2016-03-31 | View |
| ZENDESK, INC. | $18,387,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $660,000,000.00 | 2016-03-31 | View |
| Alkermes plc. | $93,990,000.00 | 2016-03-31 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2016-03-31 | View |
| TransUnion | $11,500,000.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,386,000.00 | 2016-03-31 | View |
| Alibaba Group Holding Limited | $4,558,000,000.00 | 2016-03-31 | View |
| Premier, Inc. | $39,456,000.00 | 2016-03-31 | View |
| PBF LOGISTICS LP | $234,408,000.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $24,500,000.00 | 2016-03-31 | View |
| REGENXBIO Inc. | $107,553,000.00 | 2016-03-31 | View |
| Endo International plc | $2,441,000.00 | 2016-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| Arowana Inc. | $84,511,769.00 | 2016-02-29 | View |
| EndoChoice Holdings, Inc. | $6,099,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $72,115,000.00 | 2016-03-31 | View |
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