CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $12,679,000.00 | 2016-08-27 | View |
| MAGELLAN HEALTH, INC. | $5,708,000.00 | 2016-09-30 | View |
| 1st Franklin Financial Corp | $173,466,683.00 | 2016-09-30 | View |
| Humana Inc. | $2,273,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $4,189,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,000,000.00 | 2016-09-30 | View |
| REPLIGEN CORP | $0.00 | 2016-09-30 | View |
| CIRRUS LOGIC, INC. | $2,004,000.00 | 2016-09-24 | View |
| CERNER Corp | $143,859,000.00 | 2016-10-01 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-10-01 | View |
| DIGI INTERNATIONAL INC. | $3,541,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $19,345,000,000.00 | 2016-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $14,371,000.00 | 2016-09-30 | View |
| INTUIT INC. | $28,000,000.00 | 2016-10-31 | View |
| Oruka Therapeutics, Inc. | $3,967,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $1,182,000.00 | 2016-09-30 | View |
| Rush Enterprises, Inc. | $6,231,000.00 | 2016-09-30 | View |
| AWARE, INC. | $916,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,014,000.00 | 2016-10-31 | View |
| SILICON LABORATORIES INC. | $6,980,000.00 | 2016-10-01 | View |
| Seagen Inc. | $40,094,000.00 | 2016-09-30 | View |
| DURECT CORP | $1,000,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $62,820,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $550,323,000.00 | 2016-10-31 | View |
| NetSuite Inc. | $11,747,000.00 | 2016-09-30 | View |
| MARINE PRODUCTS CORPORATION | $30,183,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $538,900,000.00 | 2016-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $339,566,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $5,959,000.00 | 2016-09-30 | View |
| ATYR PHARMA, INC. | $10,329,000.00 | 2016-09-30 | View |
| ChemoCentryx, Inc. | $10,016,000.00 | 2016-09-30 | View |
| AEROVIRONMENT, INC. | $2,452,000.00 | 2016-10-29 | View |
| HubSpot, Inc. | $37,669,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $15,478,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $98,968.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $16,674,000.00 | 2016-09-30 | View |
| Dermira, Inc. | $34,722,000.00 | 2016-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $2,005,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $94,279,000.00 | 2016-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $58,769,000.00 | 2016-09-30 | View |
| MAGNITE, INC. | $0.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $2,416,000.00 | 2016-09-30 | View |
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