CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $393,000.00 | 2014-08-30 | View |
| Protective Insurance Corporation | $431,801,000.00 | 2014-09-30 | View |
| Brunswick Corporation | $800,000.00 | 2014-09-27 | View |
| MAGELLAN HEALTH, INC. | $150,558,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $227,058,000.00 | 2014-09-27 | View |
| Humana Inc. | $8,088,000,000.00 | 2014-09-30 | View |
| INTEL CORP | $3,451,000,000.00 | 2014-09-27 | View |
| KORN FERRY | $14,226,000.00 | 2014-10-31 | View |
| HERMAN MILLER, INC. | $10,900,000.00 | 2014-08-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $20,625,000.00 | 2014-09-28 | View |
| RESERVE PETROLEUM CO | $6,654,786.00 | 2014-09-30 | View |
| VEECO INSTRUMENTS INC. | $222,954,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $49,520,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $3,000,000,000.00 | 2014-09-30 | View |
| THORATEC CORP | $124,880,000.00 | 2014-09-27 | View |
| FIRST MID BANCSHARES, INC. | $375,632,000.00 | 2014-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $450,995,000.00 | 2014-09-28 | View |
| Celldex Therapeutics, Inc. | $191,553,000.00 | 2014-09-30 | View |
| TrueBlue, Inc. | $1,746,000.00 | 2014-09-26 | View |
| KOPIN CORPORATION | $76,955,910.00 | 2014-09-27 | View |
| CIRRUS LOGIC, INC. | $85,796,000.00 | 2014-09-27 | View |
| INDEPENDENT BANK CORP. | $349,639,000.00 | 2014-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $190,088,000.00 | 2014-09-30 | View |
| SKYWEST INC | $392,690,000.00 | 2014-09-30 | View |
| CERNER Corp | $835,269,000.00 | 2014-09-27 | View |
| CELGENE CORPORATION | $2,400,600,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $55,317,000.00 | 2014-09-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-09-30 | View |
| UTG INC | $222,568,213.00 | 2014-09-30 | View |
| COGNEX CORP | $49,758,000.00 | 2014-09-28 | View |
| DIGI INTERNATIONAL INC. | $32,898,000.00 | 2014-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $518,766,000.00 | 2014-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $107,266,000.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $2,847,000.00 | 2014-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $5,977,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $291,867,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $115,979,000.00 | 2014-09-30 | View |
| MATCH GROUP, INC. | $116,941,000.00 | 2014-09-30 | View |
| WOLFSPEED, INC | $908,543,000.00 | 2014-09-28 | View |
| INTUIT INC. | $1,047,000,000.00 | 2014-10-31 | View |
| Medifast, Inc. | $55,628,000.00 | 2014-09-30 | View |
| QLOGIC CORP | $189,839,000.00 | 2014-09-28 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,597,000.00 | 2014-09-30 | View |
| ASPENTECH Corp | $72,352,000.00 | 2014-09-30 | View |
| ASTEA INTERNATIONAL INC | $23,000.00 | 2014-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $2,201,000.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $600,143,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $2,778,000,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $626,800,000.00 | 2014-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $6,774,000.00 | 2014-09-30 | View |
| Acorda Therapeutics, Inc. | $713,100,000.00 | 2014-09-30 | View |
| POLYCOM INC | $151,069,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,025,000.00 | 2014-10-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $144,858,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $249,067,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $2,487,000,000.00 | 2014-09-30 | View |
| ICON PLC | $95,036,000.00 | 2014-09-30 | View |
| Cytokinetics, Incorporated | $65,589,000.00 | 2014-09-30 | View |
| DIGITAL RIVER INC /DE | $152,424,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $321,196,000.00 | 2014-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $301,430,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $1,193,353,000.00 | 2014-09-30 | View |
| INNOVIVA, INC. | $143,536,000.00 | 2014-09-30 | View |
| THESTREET, INC. | $6,043,940.00 | 2014-09-30 | View |
| DURECT CORP | $27,341,000.00 | 2014-09-30 | View |
| VirnetX Holding Corp | $15,939,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $4,372,306.00 | 2014-09-30 | View |
| DEXCOM, INC. | $11,700,000.00 | 2014-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $244,820,000.00 | 2014-09-30 | View |
| DENDREON CORP | $52,918,000.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $23,418.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $31,104,000.00 | 2014-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $57,745,000.00 | 2014-09-30 | View |
| NetSuite Inc. | $43,824,000.00 | 2014-09-30 | View |
| VMWARE LLC | $4,801,000,000.00 | 2014-09-30 | View |
| MARINE PRODUCTS CORPORATION | $12,024,000.00 | 2014-09-30 | View |
| XENOPORT INC | $91,519,000.00 | 2014-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $779,800,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $18,284,700,000.00 | 2014-09-30 | View |
| ADVISORY BOARD CO | $2,402,000.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $60,365,000.00 | 2014-09-30 | View |
| ARUBA NETWORKS, INC. | $162,709,000.00 | 2014-10-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,047,000.00 | 2014-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $507,927,000.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $351,370,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $1,670,000.00 | 2014-08-31 | View |
| TechTarget Holdings Inc. | $8,801,000.00 | 2014-09-30 | View |
| NEPHROGENEX, INC. | $18,606,000.00 | 2014-09-30 | View |
| Homeowners of America Holding Corp | $3,173,039.00 | 2014-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $40,781,000.00 | 2014-09-30 | View |
| Enstar Group Limited | $574,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $66,617,000.00 | 2014-09-30 | View |
| Constant Contact, Inc. | $52,515,000.00 | 2014-09-30 | View |
| LOGMEIN, INC. | $99,985,000.00 | 2014-09-30 | View |
| LORILLARD, INC. | $308,000,000.00 | 2014-09-30 | View |
| RADIUS HEALTH, INC. | $52,048,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $149,921,000.00 | 2014-09-30 | View |
| ZYNGA INC | $697,484,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $19,216,000.00 | 2014-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $27,048,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $27,333,292.00 | 2014-09-30 | View |
| Alkermes plc. | $436,387,000.00 | 2014-09-30 | View |
| Shutterstock, Inc. | $49,720,000.00 | 2014-09-30 | View |
| SOPHIRIS BIO INC. | $12,970,000.00 | 2014-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $162,489,000.00 | 2014-09-30 | View |
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