CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $7,800,000.00 | 2016-09-30 | View |
| BOWL AMERICA INC | $8,540,728.00 | 2016-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,035,000,000.00 | 2016-09-30 | View |
| CITIZENS, INC. | $1,126,854,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,995,000,000.00 | 2016-09-30 | View |
| TENAX THERAPEUTICS, INC. | $17,649,434.00 | 2016-09-30 | View |
| HUBBELL INC | $52,400,000.00 | 2016-09-30 | View |
| MAYS J W INC | $2,002,818.00 | 2016-10-31 | View |
| KORN FERRY | $110,217,000.00 | 2016-10-31 | View |
| LOWE’S COMPANIES, INC | $436,000,000.00 | 2016-10-28 | View |
| NEW YORK TIMES CO | $198,861,000.00 | 2016-09-25 | View |
| EVERSOURCE ENERGY | $525,809,000.00 | 2016-09-30 | View |
| Union Carbide Corporation | $29,000,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $11,657,000,000.00 | 2016-09-30 | View |
| PHI GROUP, INC. | $456,686.00 | 2016-09-30 | View |
| NVE Corp | $60,777,962.00 | 2016-09-30 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| CyberOptics Corporation | $8,569,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $455,000,000.00 | 2016-10-31 | View |
| Oglethorpe Power Corporation | $99,701,000.00 | 2016-09-30 | View |
| Astec Industries, Inc. | $14,094,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $13,702,000,000.00 | 2016-09-25 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $501,196.00 | 2016-08-31 | View |
| CLEARONE INC | $20,721,000.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $52,908,000.00 | 2016-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $777,906,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $19,345,000,000.00 | 2016-09-30 | View |
| BUCKLE, INC | $19,828,000.00 | 2016-10-29 | View |
| CYNOSURE INC | $42,167,000.00 | 2016-09-30 | View |
| Chico’s FAS, Inc. | $25,000,000.00 | 2016-10-29 | View |
| MYRIAD GENETICS, INC. | $52,200,000.00 | 2016-09-30 | View |
| URBAN OUTFITTERS, INC. | $5,605,000.00 | 2016-10-31 | View |
| Genasys Inc. | $2,187,536.00 | 2016-09-30 | View |
| DAVITA INC. | $41,666,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $18,758,000.00 | 2016-08-31 | View |
| Ciena Corp | $90,172,000.00 | 2016-10-31 | View |
| FG GROUP HOLDINGS INC. | $1,967,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $4,257,000.00 | 2016-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $27,632,000.00 | 2016-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $9,482,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $7,904,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $802,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $2,346,000,000.00 | 2016-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $250,659,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $8,675,000.00 | 2016-09-30 | View |
| THESTREET, INC. | $1,490,000.00 | 2016-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $767,691,000.00 | 2016-09-30 | View |
| SPS COMMERCE, INC. | $12,529,000.00 | 2016-09-30 | View |
| FLUOR CORPORATION | $150,411,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,968,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $323,000,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $34,036,000.00 | 2016-10-31 | View |
| JETBLUE AIRWAYS CORP | $55,000,000.00 | 2016-09-30 | View |
| WYNN RESORTS, LIMITED | $77,549,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $530,000.00 | 2016-08-31 | View |
| Codexis, Inc. | $1,527,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $7,558,000.00 | 2016-09-11 | View |
| bluebird bio, Inc. | $126,681,000.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $94,655,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $197,570,000.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $67,044,000.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $23,791,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $2,500,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $40,000.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| YUME INC | $1,250,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $34,000,000.00 | 2016-09-30 | View |
| Flexion Therapeutics, Inc. | $2,003,000.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $53,955,000.00 | 2016-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $7,900,260.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $17,179,000.00 | 2016-09-30 | View |
| Digimarc CORP | $11,842,000.00 | 2016-09-30 | View |
| Proto Labs, Inc. | $68,387,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $71,139,000.00 | 2016-09-30 | View |
| Alkermes plc. | $75,147,000.00 | 2016-09-30 | View |
| TRIPADVISOR, INC. | $29,000,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $0.00 | 2016-09-30 | View |
| TransUnion | $12,200,000.00 | 2016-09-30 | View |
| Microphase Corp | $385,667.00 | 2016-09-30 | View |
| Premier, Inc. | $0.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2016-09-30 | View |
| Zyla Life Sciences | $13,000,000.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $93,087,000.00 | 2016-09-30 | View |
| Endo International plc | $2,361,000.00 | 2016-09-30 | View |
| SPARK THERAPEUTICS, INC. | $51,920,715.00 | 2016-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| AXAR ACQUISITION CORP. | $240,202,043.00 | 2016-09-30 | View |
| Arowana Inc. | $84,469,106.00 | 2016-08-31 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $80,914,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $34,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $115,934,000.00 | 2016-09-30 | View |
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