CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,655,000.00 | 2015-02-28 | View |
| MAGELLAN HEALTH, INC. | $41,402,000.00 | 2015-03-31 | View |
| 1st Franklin Financial Corp | $131,885,057.00 | 2015-03-31 | View |
| Humana Inc. | $1,972,000,000.00 | 2015-03-31 | View |
| INTEL CORP | $1,675,000,000.00 | 2015-03-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,000,000.00 | 2015-03-31 | View |
| KORN FERRY | $0.00 | 2015-04-30 | View |
| THORATEC CORP | $4,258,000.00 | 2015-04-04 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $1,814,358.00 | 2015-03-31 | View |
| CIRRUS LOGIC, INC. | $60,072,000.00 | 2015-03-28 | View |
| CERNER Corp | $204,520,000.00 | 2015-04-04 | View |
| SLEEP NUMBER CORP | $40,874,000.00 | 2015-04-04 | View |
| DIGI INTERNATIONAL INC. | $7,550,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $3,220,000,000.00 | 2015-03-31 | View |
| BioCryst Pharmaceuticals, Inc. | $41,116,000.00 | 2015-03-31 | View |
| INTUIT INC. | $32,000,000.00 | 2015-04-30 | View |
| ASPENTECH Corp | $9,140,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $0.00 | 2015-04-24 | View |
| ASSERTIO THERAPEUTICS, INC. | $6,641,000.00 | 2015-03-31 | View |
| POLYCOM INC | $41,158,000.00 | 2015-03-31 | View |
| Rush Enterprises, Inc. | $6,905,000.00 | 2015-03-31 | View |
| AWARE, INC. | $925,000.00 | 2015-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $8,783,000.00 | 2015-04-30 | View |
| Ralph Lauren Corporation | $8,000,000.00 | 2015-03-28 | View |
| SILICON LABORATORIES INC. | $7,401,000.00 | 2015-04-04 | View |
| Cytokinetics, Incorporated | $9,653,000.00 | 2015-03-31 | View |
| INNOVIVA, INC. | $3,932,000.00 | 2015-03-31 | View |
| DURECT CORP | $500,000.00 | 2015-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $168,171,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $903,461,000.00 | 2015-04-30 | View |
| Infinity Pharmaceuticals, Inc. | $508,000.00 | 2015-03-31 | View |
| NETSUITE INC | $7,434,000.00 | 2015-03-31 | View |
| MARINE PRODUCTS CORPORATION | $28,694,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $529,300,000.00 | 2015-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $483,771,000.00 | 2015-03-31 | View |
| REYNOLDS AMERICAN INC | $78,000,000.00 | 2015-03-31 | View |
| TechTarget Holdings Inc. | $16,038,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $208,890,000.00 | 2015-03-31 | View |
| HubSpot, Inc. | $19,038,000.00 | 2015-03-31 | View |
| LORILLARD, INC. | $154,000,000.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $96,975.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $33,104,000.00 | 2015-03-31 | View |
| MARCUS & MILLICHAP, INC. | $25,331,000.00 | 2015-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $38,521,000.00 | 2015-03-31 | View |
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