CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,689,000.00 | 2013-11-30 | View |
| Brunswick Corporation | $12,700,000.00 | 2013-12-31 | View |
| MAGELLAN HEALTH, INC. | $175,883,000.00 | 2013-12-31 | View |
| COHERENT, INC. | $135,302,000.00 | 2013-12-28 | View |
| Humana Inc. | $8,090,000,000.00 | 2013-12-31 | View |
| INTEL CORPORATION | $5,972,000,000.00 | 2013-12-28 | View |
| HERMAN MILLER, INC. | $11,600,000.00 | 2013-11-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $36,404,000.00 | 2013-12-31 | View |
| RESERVE PETROLEUM CO | $6,653,823.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,500,000.00 | 2013-12-31 | View |
| VEECO INSTRUMENTS INC. | $281,538,000.00 | 2013-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $1,900,000,000.00 | 2013-12-31 | View |
| THORATEC CORP | $166,691,000.00 | 2013-12-28 | View |
| FIRST MID BANCSHARES, INC. | $488,724,000.00 | 2013-12-31 | View |
| LSI CORP | $267,070,000.00 | 2013-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $403,954,000.00 | 2013-12-29 | View |
| Cintas Corp | $4,156,000.00 | 2013-11-30 | View |
| Celldex Therapeutics, Inc. | $133,581,000.00 | 2013-12-31 | View |
| ROSS STORES, INC. | $12,266,000.00 | 2014-02-01 | View |
| TrueBlue, Inc. | $14,745,000.00 | 2013-12-27 | View |
| KOPIN CORPORATION | $95,972,535.00 | 2013-12-28 | View |
| AMAG PHARMACEUTICALS, INC. | $186,803,000.00 | 2013-12-31 | View |
| SKYWEST INC | $487,239,000.00 | 2013-12-31 | View |
| CERNER Corp | $677,004,000.00 | 2013-12-28 | View |
| CELGENE CORP /DE/ | $2,019,500,000.00 | 2013-12-31 | View |
| SLEEP NUMBER CORP | $52,159,000.00 | 2013-12-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,471,000.00 | 2013-12-31 | View |
| UTG INC | $214,924,802.00 | 2013-12-31 | View |
| COGNEX CORP | $184,822,000.00 | 2013-12-31 | View |
| DIGI INTERNATIONAL INC. | $47,341,000.00 | 2013-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $496,788,000.00 | 2013-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $3,541,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $18,756,000.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $5,238,000.00 | 2013-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $16,891,000.00 | 2013-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $277,872,000.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $129,270,000.00 | 2013-12-31 | View |
| WOLFSPEED, INC | $915,063,000.00 | 2013-12-29 | View |
| INTUIT INC | $706,000,000.00 | 2014-01-31 | View |
| Medifast, Inc. | $67,802,000.00 | 2013-12-31 | View |
| QLOGIC CORP | $353,433,000.00 | 2013-12-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $5,724,000.00 | 2013-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $81,173,000.00 | 2013-12-31 | View |
| ASTEA INTERNATIONAL INC | $34,000.00 | 2013-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $3,078,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,750,053,000.00 | 2013-12-31 | View |
| DISH NETWORK CORPORATION | $4,340,000,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $781,500,000.00 | 2013-12-31 | View |
| ACCELRYS, INC. | $25,880,000.00 | 2013-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $27,263,000.00 | 2013-12-31 | View |
| Acorda Therapeutics, Inc. | $225,891,000.00 | 2013-12-31 | View |
| POLYCOM INC | $134,684,000.00 | 2013-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $758,382,000.00 | 2013-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $5,555,000.00 | 2014-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $166,254,000.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $27,800,000.00 | 2013-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $191,121,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $248,414,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $3,819,000,000.00 | 2013-12-31 | View |
| ICON PLC | $138,317,000.00 | 2013-12-31 | View |
| Cytokinetics, Incorporated | $57,570,000.00 | 2013-12-31 | View |
| DIGITAL RIVER INC /DE | $115,652,000.00 | 2013-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $385,783,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $199,000,000.00 | 2013-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $174,083,000.00 | 2013-12-31 | View |
| Booking Holdings Inc. | $5,462,720,000.00 | 2013-12-31 | View |
| IGO, INC. | $2,142,000.00 | 2013-12-31 | View |
| INNOVIVA, INC. | $321,615,000.00 | 2013-12-31 | View |
| THESTREET, INC. | $9,426,875.00 | 2013-12-31 | View |
| DURECT CORP | $12,753,000.00 | 2013-12-31 | View |
| VirnetX Holding Corp | $19,815,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $11,400,000.00 | 2013-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $127,040,000.00 | 2013-12-31 | View |
| Entegris, Inc. | $0.00 | 2013-12-31 | View |
| DENDREON CORP | $87,092,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $57,139,000.00 | 2014-01-31 | View |
| eRoomSystem Technologies Inc | $22,734.00 | 2013-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $20,004,000.00 | 2013-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $145,772,000.00 | 2013-12-31 | View |
| NetSuite Inc. | $0.00 | 2013-12-31 | View |
| MIND CTI LTD | $2,836,000.00 | 2013-12-31 | View |
| VMWARE LLC | $3,870,000,000.00 | 2013-12-31 | View |
| OPENTABLE INC | $14,263,000.00 | 2013-12-31 | View |
| MARINE PRODUCTS CORPORATION | $5,639,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $70,000,000.00 | 2013-12-31 | View |
| XENOPORT INC | $38,074,000.00 | 2013-12-31 | View |
| HITTITE MICROWAVE CORP | $353,947,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $727,000,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $17,038,200,000.00 | 2013-12-31 | View |
| ADVISORY BOARD CO | $1,044,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $20,276,000.00 | 2013-12-31 | View |
| ARUBA NETWORKS, INC. | $167,689,000.00 | 2014-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $192,701,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $285,865,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $1,850,000.00 | 2013-11-30 | View |
| TechTarget Holdings Inc. | $14,401,000.00 | 2013-12-31 | View |
| NEPHROGENEX, INC. | $0.00 | 2013-12-31 | View |
| Homeowners of America Holding Corp | $0.00 | 2013-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $65,586,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $32,504,000.00 | 2013-12-31 | View |
| HeartWare International, Inc. | $37,596,000.00 | 2013-12-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2013-12-31 | View |
| Constant Contact, Inc. | $40,723,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $885,100,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $3,653,000.00 | 2013-12-31 | View |
| LOGMEIN, INC. | $100,299,000.00 | 2013-12-31 | View |
| LORILLARD, INC. | $157,000,000.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $95,209,000.00 | 2013-12-31 | View |
| ZYNGA INC | $659,973,000.00 | 2013-12-31 | View |
| NEVRO CORP. | $44,123,000.00 | 2013-12-31 | View |
| WORKIVA INC | $2,436,000.00 | 2013-12-31 | View |
| FAIRMOUNT BANCORP, INC. | $5,565,890.00 | 2013-12-31 | View |
| MADISON BANCORP INC | $51,666,297.00 | 2013-12-31 | View |
| GOPRO, INC. | $0.00 | 2013-12-31 | View |
| Alkermes plc. | $194,669,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $103,600,000.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $54,429,000.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $33,310,000.00 | 2013-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2013-12-31 | View |
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