CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $360,099,000.00 | 2010-12-31 | View |
| GENZYME CORP | $147,342,000.00 | 2010-12-31 | View |
| ALKERMES INC | $138,523,000.00 | 2010-12-31 | View |
| PONIARD PHARMACEUTICALS, INC. | $3,046,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $79,976,000.00 | 2010-12-31 | View |
| ANADYS PHARMACEUTICALS INC | $30,367,000.00 | 2010-12-31 | View |
| INHIBITEX, INC. | $11,014,747.00 | 2010-12-31 | View |
| BRIGHAM EXPLORATION CO | $223,991,000.00 | 2010-12-31 | View |
| BITSTREAM INC. | $114,000.00 | 2010-12-31 | View |
| LOOPNET, INC. | $3,512,000.00 | 2010-12-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $50,000.00 | 2010-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $278,142,000.00 | 2010-12-31 | View |
| SOMAXON PHARMACEUTICALS, INC. | $33,809,000.00 | 2010-12-31 | View |
| HOT TOPIC INC /CA/ | $25,240,000.00 | 2011-01-29 | View |
| SOURCEFIRE INC | $85,062,000.00 | 2010-12-31 | View |
| MICHAEL BAKER CORP | $9,795,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $322,973,000.00 | 2010-12-31 | View |
| THERAGENICS CORP | $10,949,000.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $10,300,000.00 | 2010-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,753,000.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $68,367,000.00 | 2010-12-31 | View |
| ACCELRYS, INC. | $32,275,000.00 | 2010-12-31 | View |
| IGO, INC. | $14,532,000.00 | 2010-12-31 | View |
| BONDS.COM GROUP, INC. | $2,527.00 | 2010-12-31 | View |
| SSI INVESTMENTS II LTD | $0.00 | 2011-01-31 | View |
| VOCUS, INC. | $5,496,000.00 | 2010-12-31 | View |
| LSI CORP | $154,880,000.00 | 2010-12-31 | View |
| OPENTABLE INC | $9,080,000.00 | 2010-12-31 | View |
| DIGITAL RIVER INC /DE | $163,029,000.00 | 2010-12-31 | View |
| DENDREON CORP | $121,796,000.00 | 2010-12-31 | View |
| MEDTRONIC INC | $2,184,000,000.00 | 2011-01-28 | View |
| THORATEC CORP | $391,256,000.00 | 2011-01-01 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $27,866,000.00 | 2010-12-31 | View |
| INTERPHASE CORP | $6,005,000.00 | 2010-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $36,307,000.00 | 2010-12-31 | View |
| CONSTANT CONTACT, INC. | $91,461,000.00 | 2010-12-31 | View |
| XENOPORT INC | $85,403,000.00 | 2010-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $21,330,000.00 | 2010-12-31 | View |
| TIVO INC | $42,897,000.00 | 2011-01-31 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2010-12-31 | View |
| TESSERA TECHNOLOGIES INC | $405,737,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $879,700,000.00 | 2010-12-31 | View |
| CEB INC. | $10,114,000.00 | 2010-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $13,554,000.00 | 2010-12-31 | View |
| YAHOO INC | $1,357,661,000.00 | 2010-12-31 | View |
| SPECTRANETICS CORP | $4,327,000.00 | 2010-12-31 | View |
| ARADIGM CORP | $251,000.00 | 2010-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $18,350,000.00 | 2010-12-31 | View |
| THESTREET, INC. | $26,502,945.00 | 2010-12-31 | View |
| LOGMEIN, INC. | $90,144,484.00 | 2010-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $147,619,000.00 | 2010-12-31 | View |
| MIND CTI LTD | $0.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $75,221,000.00 | 2010-12-31 | View |
| UNITED BANCSHARES INC /PA | $1,338,898.00 | 2010-12-31 | View |
| ANTHEM, INC. | $16,069,500,000.00 | 2010-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $26,700,000.00 | 2010-11-30 | View |
| Cintas Corp | $23,624,000.00 | 2010-11-30 | View |
| Coeur Mining, Inc. | $0.00 | 2010-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $158,532,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $84,700,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $2,404,000,000.00 | 2010-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $8,615,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,486,881,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $6,083,000.00 | 2010-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $155,478,000.00 | 2010-12-31 | View |
| SKYWEST INC | $670,739,000.00 | 2010-12-31 | View |
| KOPIN CORPORATION | $61,112,843.00 | 2010-12-25 | View |
| MAGELLAN HEALTH, INC. | $189,530,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $394,180,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $612,346,000.00 | 2010-12-31 | View |
| BIO-TECHNE Corp | $58,987,000.00 | 2010-12-31 | View |
| Cognex Corporation | $147,823,000.00 | 2010-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,029,000.00 | 2010-12-31 | View |
| Apple Inc. | $16,243,000,000.00 | 2010-12-25 | View |
| RESERVE PETROLEUM CO | $13,138,811.00 | 2010-12-31 | View |
| The J. M. Smucker Company | $38,599,000.00 | 2011-01-31 | View |
| BioCryst Pharmaceuticals, Inc. | $40,323,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $7,263,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $265,100,000.00 | 2010-12-31 | View |
| Humana Inc. | $6,873,000,000.00 | 2010-12-31 | View |
| INTUIT INC | $459,000,000.00 | 2011-01-31 | View |
| HealthStream, Inc. | $5,703,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $175,000,000.00 | 2010-12-31 | View |
| ROGERS CORP | $186,000.00 | 2010-12-31 | View |
| Analog Devices, Inc. | $1,343,208,000.00 | 2011-01-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $42,117,000.00 | 2010-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2011-01-01 | View |
| IONIS PHARMACEUTICALS, INC. | $402,301,000.00 | 2010-12-31 | View |
| INTEL CORP | $11,294,000,000.00 | 2010-12-25 | View |
| Ross Stores, Inc. | $3,204,000.00 | 2011-01-29 | View |
| WOLFSPEED, INC | $645,271,000.00 | 2010-12-26 | View |
| Smith Micro Software, Inc. | $54,694,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $60,160,000.00 | 2010-12-31 | View |
| Cytokinetics, Incorporated | $54,125,000.00 | 2010-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $79,804,921.00 | 2010-12-31 | View |
| MARINE PRODUCTS CORPORATION | $12,826,000.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $1,303,251,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $1,300,000.00 | 2010-12-31 | View |
| DURECT CORP | $35,005,000.00 | 2010-12-31 | View |
| SYSCO CORP | $0.00 | 2011-01-01 | View |
| ACADIA PHARMACEUTICALS INC | $30,238,000.00 | 2010-12-31 | View |
| TechTarget Inc | $17,550,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $42,224,000.00 | 2010-12-31 | View |
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