CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $12,930,000.00 | 2016-05-28 | View |
| MAGELLAN HEALTH, INC. | $3,054,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $165,362,864.00 | 2016-06-30 | View |
| Humana Inc. | $2,051,000,000.00 | 2016-06-30 | View |
| INTEL CORP | $3,567,000,000.00 | 2016-07-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,000,000.00 | 2016-06-30 | View |
| REPLIGEN CORP | $0.00 | 2016-06-30 | View |
| CIRRUS LOGIC, INC. | $3,923,000.00 | 2016-06-25 | View |
| CERNER Corp | $89,930,000.00 | 2016-07-02 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-07-02 | View |
| DIGI INTERNATIONAL INC. | $7,321,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $15,864,000,000.00 | 2016-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $24,154,000.00 | 2016-06-30 | View |
| INTUIT INC. | $28,000,000.00 | 2016-07-31 | View |
| Oruka Therapeutics, Inc. | $5,008,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $0.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,184,000.00 | 2016-06-30 | View |
| POLYCOM INC | $18,788,000.00 | 2016-06-30 | View |
| Rush Enterprises, Inc. | $6,417,000.00 | 2016-06-30 | View |
| AWARE, INC. | $858,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,271,000.00 | 2016-07-31 | View |
| SILICON LABORATORIES INC. | $6,921,000.00 | 2016-07-02 | View |
| Seagen Inc. | $50,541,000.00 | 2016-06-30 | View |
| DURECT CORP | $1,050,000.00 | 2016-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $113,158,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $545,663,000.00 | 2016-07-31 | View |
| NETSUITE INC | $2,972,000.00 | 2016-06-30 | View |
| MARINE PRODUCTS CORPORATION | $33,102,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $512,000,000.00 | 2016-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $287,229,000.00 | 2016-06-30 | View |
| TechTarget Holdings Inc. | $5,698,000.00 | 2016-06-30 | View |
| ATYR PHARMA, INC. | $12,655,000.00 | 2016-06-30 | View |
| ChemoCentryx, Inc. | $14,145,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $2,410,000.00 | 2016-07-30 | View |
| HubSpot, Inc. | $30,507,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $19,602,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $96,219.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $27,578,000.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $5,120,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $64,178,000.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $52,316,000.00 | 2016-06-30 | View |
| MAGNITE, INC. | $0.00 | 2016-06-30 | View |
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