CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $10,739,000.00 | 2014-11-29 | View |
| MAGELLAN HEALTH INC | $43,293,000.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $132,847,073.00 | 2014-12-31 | View |
| Humana Inc. | $1,949,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $2,023,000,000.00 | 2014-12-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,000,000.00 | 2014-12-31 | View |
| Aon plc | $7,000,000.00 | 2014-12-31 | View |
| THORATEC CORP | $4,239,000.00 | 2015-01-03 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $3,550,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $41,375,000,000.00 | 2014-12-31 | View |
| ROSS STORES, INC. | $6,938,000.00 | 2015-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $13,000,000.00 | 2015-01-31 | View |
| CIRRUS LOGIC, INC. | $3,404,000.00 | 2014-12-27 | View |
| CERNER Corp | $231,147,000.00 | 2015-01-03 | View |
| SLEEP NUMBER CORP | $44,441,000.00 | 2015-01-03 | View |
| DIGI INTERNATIONAL INC. | $14,600,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $1,598,000,000.00 | 2014-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $41,116,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $33,098,000.00 | 2014-12-31 | View |
| INTUIT INC. | $35,000,000.00 | 2015-01-31 | View |
| ASPENTECH Corp | $25,334,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $144,609,000,000.00 | 2014-12-31 | View |
| NetApp, Inc. | $0.00 | 2015-01-23 | View |
| ASSERTIO THERAPEUTICS, INC. | $6,961,000.00 | 2014-12-31 | View |
| POLYCOM INC | $59,197,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $6,905,000.00 | 2014-12-31 | View |
| AWARE, INC. | $1,428,000.00 | 2014-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,370,471,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,793,000.00 | 2015-01-31 | View |
| SILICON LABORATORIES INC. | $7,419,000.00 | 2015-01-03 | View |
| Seagen Inc. | $0.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $0.00 | 2014-12-31 | View |
| INNOVIVA, INC. | $42,856,000.00 | 2014-12-31 | View |
| DURECT CORP | $1,804,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $147,892,000.00 | 2014-12-31 | View |
| METLIFE INC | $296,998,000,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $4,744,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $894,855,000.00 | 2015-01-31 | View |
| Infinity Pharmaceuticals, Inc. | $519,000.00 | 2014-12-31 | View |
| NETSUITE INC | $9,143,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $1,574,000.00 | 2014-12-31 | View |
| MARINE PRODUCTS CORPORATION | $33,831,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $504,400,000.00 | 2014-12-31 | View |
| ADVISORY BOARD CO | $0.00 | 2014-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $75,376,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $279,821,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $79,000,000.00 | 2014-12-31 | View |
| TechTarget Holdings Inc. | $13,428,000.00 | 2014-12-31 | View |
| InvenSense Inc | $3,500,000.00 | 2014-12-28 | View |
| Enstar Group Limited | $241,111,000.00 | 2014-12-31 | View |
| HubSpot, Inc. | $0.00 | 2014-12-31 | View |
| Synacor, Inc. | $1,000,000.00 | 2014-12-31 | View |
| LORILLARD, INC. | $167,000,000.00 | 2014-12-31 | View |
| ZYNGA INC | $231,385,000.00 | 2014-12-31 | View |
| WORKIVA INC | $0.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $1,965,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $95,328.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $39,854,406.00 | 2014-12-31 | View |
| Aclaris Therapeutics, Inc. | $518,000.00 | 2014-12-31 | View |
| DERMIRA, INC. | $66,483,000.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $14,752,000.00 | 2014-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $51,399,000.00 | 2014-12-31 | View |
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