CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $564,000.00 | 2014-05-31 | View |
| Protective Insurance Corporation | $429,460,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $800,000.00 | 2014-06-28 | View |
| MAGELLAN HEALTH, INC. | $147,861,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $153,692,000.00 | 2014-06-28 | View |
| Humana Inc. | $7,565,000,000.00 | 2014-06-30 | View |
| INTEL CORP | $4,491,000,000.00 | 2014-06-28 | View |
| KORN FERRY | $6,052,000.00 | 2014-07-31 | View |
| HERMAN MILLER, INC. | $11,100,000.00 | 2014-05-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $23,230,000.00 | 2014-06-29 | View |
| THE RESERVE PETROLEUM COMPANY | $6,654,786.00 | 2014-06-30 | View |
| VEECO INSTRUMENTS INC. | $252,165,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $47,642,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $3,700,000,000.00 | 2014-06-30 | View |
| THORATEC CORP | $156,472,000.00 | 2014-06-28 | View |
| FIRST MID BANCSHARES, INC. | $439,190,000.00 | 2014-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $408,859,000.00 | 2014-06-29 | View |
| Cintas Corporation | $0.00 | 2014-05-31 | View |
| Celldex Therapeutics, Inc. | $211,572,000.00 | 2014-06-30 | View |
| TrueBlue, Inc. | $4,997,000.00 | 2014-06-27 | View |
| KOPIN CORPORATION | $85,593,516.00 | 2014-06-28 | View |
| CIRRUS LOGIC, INC. | $75,198,000.00 | 2014-06-28 | View |
| INDEPENDENT BANK CORP. | $328,102,000.00 | 2014-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $184,416,000.00 | 2014-06-30 | View |
| SKYWEST INC | $384,944,000.00 | 2014-06-30 | View |
| CERNER Corp | $673,532,000.00 | 2014-06-28 | View |
| CELGENE CORP /DE/ | $2,346,400,000.00 | 2014-06-30 | View |
| SLEEP NUMBER CORP | $45,831,000.00 | 2014-06-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-06-30 | View |
| UTG INC | $220,147,536.00 | 2014-06-30 | View |
| COGNEX CORP | $83,677,000.00 | 2014-06-29 | View |
| DIGI INTERNATIONAL INC. | $32,329,000.00 | 2014-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $6,305,106.00 | 2014-05-31 | View |
| IONIS PHARMACEUTICALS, INC. | $496,754,000.00 | 2014-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $68,546,000.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $3,243,000.00 | 2014-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $10,589,000.00 | 2014-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $295,290,000.00 | 2014-06-30 | View |
| NPS PHARMACEUTICALS INC | $116,175,000.00 | 2014-06-30 | View |
| MATCH GROUP, INC. | $78,581,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $875,642,000.00 | 2014-06-29 | View |
| INTUIT INC. | $1,065,000,000.00 | 2014-07-31 | View |
| Medifast, Inc. | $68,571,000.00 | 2014-06-30 | View |
| QLOGIC CORP | $189,532,000.00 | 2014-06-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $4,989,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $67,619,000.00 | 2014-06-30 | View |
| ASTEA INTERNATIONAL INC | $29,000.00 | 2014-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,220,000.00 | 2014-06-30 | View |
| Diamond Offshore Drilling, Inc. | $350,156,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $3,341,000,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $695,100,000.00 | 2014-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $6,893,000.00 | 2014-06-30 | View |
| Acorda Therapeutics, Inc. | $331,254,000.00 | 2014-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,038,000.00 | 2014-07-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $152,148,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $248,647,000.00 | 2014-06-30 | View |
| DISH DBS Corporation | $3,117,000,000.00 | 2014-06-30 | View |
| ICON PLC | $94,059,000.00 | 2014-06-30 | View |
| Cytokinetics, Incorporated | $65,395,000.00 | 2014-06-30 | View |
| DIGITAL RIVER INC /DE | $166,863,000.00 | 2014-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $340,755,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $3,660,807,000.00 | 2014-06-30 | View |
| INNOVIVA, INC. | $126,424,000.00 | 2014-06-30 | View |
| THESTREET, INC. | $6,106,800.00 | 2014-06-30 | View |
| DURECT CORP | $14,299,000.00 | 2014-06-30 | View |
| VirnetX Holding Corp | $16,917,000.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $6,170,105.00 | 2014-06-30 | View |
| DEXCOM, INC. | $11,800,000.00 | 2014-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $198,059,000.00 | 2014-06-30 | View |
| DENDREON CORP | $60,376,000.00 | 2014-06-30 | View |
| eRoomSystem Technologies Inc | $23,836.00 | 2014-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $37,791,000.00 | 2014-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $55,642,000.00 | 2014-06-30 | View |
| VMWARE LLC | $4,583,000,000.00 | 2014-06-30 | View |
| MARINE PRODUCTS CORPORATION | $8,125,000.00 | 2014-06-30 | View |
| XENOPORT INC | $92,294,000.00 | 2014-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $729,300,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $18,329,400,000.00 | 2014-06-30 | View |
| ADVISORY BOARD CO | $2,427,000.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $75,386,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $166,359,000.00 | 2014-07-31 | View |
| Alnylam Pharmaceuticals, Inc. | $524,585,000.00 | 2014-06-30 | View |
| TESSERA TECHNOLOGIES INC | $297,605,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $1,809,000.00 | 2014-05-31 | View |
| TechTarget Holdings Inc. | $14,095,000.00 | 2014-06-30 | View |
| NEPHROGENEX, INC. | $18,267,000.00 | 2014-06-30 | View |
| Homeowners of America Holding Corp | $2,822,107.00 | 2014-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $46,591,000.00 | 2014-06-30 | View |
| Enstar Group Limited | $4,370,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $36,104,000.00 | 2014-06-30 | View |
| Constant Contact, Inc. | $52,480,000.00 | 2014-06-30 | View |
| MusclePharm Corporation | $0.00 | 2014-06-30 | View |
| LOGMEIN, INC. | $100,170,000.00 | 2014-06-30 | View |
| LORILLARD, INC. | $172,000,000.00 | 2014-06-30 | View |
| RADIUS HEALTH, INC. | $30,650,000.00 | 2014-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $130,233,000.00 | 2014-06-30 | View |
| ZYNGA INC | $591,610,000.00 | 2014-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $27,047,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $9,888,408.00 | 2014-06-30 | View |
| Alkermes plc. | $450,167,000.00 | 2014-06-30 | View |
| Shutterstock, Inc. | $54,997,000.00 | 2014-06-30 | View |
| SOPHIRIS BIO INC. | $14,379,000.00 | 2014-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $80,997,000.00 | 2014-06-30 | View |
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