CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $9,673,000.00 | 2017-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $196,000,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,685,000,000.00 | 2017-03-31 | View |
| TEGNA INC. | $14,451,000.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $1,467,000.00 | 2017-03-31 | View |
| VALHI, INC. | $255,200,000.00 | 2017-03-31 | View |
| 3M COMPANY | $17,000,000.00 | 2017-03-31 | View |
| ALLETE, Inc | $19,600,000.00 | 2017-03-31 | View |
| TERADYNE, INC. | $262,061,000.00 | 2017-04-02 | View |
| RPM INTERNATIONAL INC/DE/ | $75,300,000.00 | 2017-02-28 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| Apple Inc. | $189,740,000,000.00 | 2017-04-01 | View |
| SEI INVESTMENTS COMPANY | $89,262,000.00 | 2017-03-31 | View |
| AIR T, INC. | $2,463,123.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $65,884,000.00 | 2017-03-31 | View |
| Cardinal Health, Inc. | $69,000,000.00 | 2017-03-31 | View |
| Micron Technology, Inc. | $589,000,000.00 | 2017-03-02 | View |
| Paychex, Inc. | $440,200,000.00 | 2017-02-28 | View |
| CULP INC | $5,466,000.00 | 2017-04-30 | View |
| XILINX, INC | $116,288,000.00 | 2017-04-01 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,524,000.00 | 2017-03-31 | View |
| J&J SNACK FOODS CORP. | $29,960,000.00 | 2017-03-25 | View |
| Hallador Energy Company | $2,093,000.00 | 2017-03-31 | View |
| FAIR ISAAC CORP | $12,224,000.00 | 2017-03-31 | View |
| EBIX INC | $970,000.00 | 2017-03-31 | View |
| ABIOMED INC | $47,143,000.00 | 2017-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| Starbucks Corporation | $1,070,100,000.00 | 2017-04-02 | View |
| PRESSURE BIOSCIENCES, INC. | $19,796.00 | 2017-03-31 | View |
| PTC Inc. | $24,636,000.00 | 2017-04-01 | View |
| HCA Healthcare, Inc. | $349,000,000.00 | 2017-03-31 | View |
| BIOGEN INC. | $2,825,200,000.00 | 2017-03-31 | View |
| CITRIX SYSTEMS INC | $952,157,000.00 | 2017-03-31 | View |
| BUCKLE, INC | $1,670,000.00 | 2017-04-29 | View |
| GERON CORPORATION | $22,126,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $333,000.00 | 2017-03-31 | View |
| NEKTAR THERAPEUTICS | $3,493,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $53,298,000.00 | 2017-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $37,686,000.00 | 2017-03-31 | View |
| FIBROGEN, INC. | $53,155,000.00 | 2017-03-31 | View |
| ERIE INDEMNITY COMPANY | $642,457,000.00 | 2017-03-31 | View |
| DAVITA INC. | $108,368,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $4,681,000.00 | 2017-03-31 | View |
| Amerinac Holding Corp. | $36,024.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $3,992,000.00 | 2017-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $2,995,000.00 | 2017-03-31 | View |
| YAHOO INC | $1,110,166,000.00 | 2017-03-31 | View |
| NOVATION COMPANIES, INC. | $25,805,000.00 | 2017-03-31 | View |
| Seagen Inc. | $29,980,000.00 | 2017-03-31 | View |
| Cytokinetics, Incorporated | $50,622,000.00 | 2017-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $6,273,000.00 | 2017-03-31 | View |
| Booking Holdings Inc. | $10,140,630,000.00 | 2017-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $733,399,000.00 | 2017-03-31 | View |
| DEXCOM, INC. | $1,800,000.00 | 2017-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $5,900,806.00 | 2017-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $98,574,000.00 | 2017-03-31 | View |
| ARRAY BIOPHARMA INC | $647,000.00 | 2017-03-31 | View |
| ONVIA INC | $92,000.00 | 2017-03-31 | View |
| CAPELLA EDUCATION CO | $20,898,000.00 | 2017-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2017-03-31 | View |
| TXNM Energy, Inc. | $286,099,000.00 | 2017-03-31 | View |
| Chimerix, Inc. | $104,884,000.00 | 2017-03-31 | View |
| GARMIN LTD | $1,211,141,000.00 | 2017-04-01 | View |
| ELLIE MAE INC | $54,241,000.00 | 2017-03-31 | View |
| VERADIGM INC. | $74,400,000.00 | 2017-03-31 | View |
| MACROGENICS, INC. | $4,978,000.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $12,898,000.00 | 2017-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $65,330,000.00 | 2017-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| GLOBUS MEDICAL, INC. | $63,066,000.00 | 2017-03-31 | View |
| KRONOS WORLDWIDE, INC. | $5,700,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2017-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $751,000.00 | 2017-03-31 | View |
| Expedia Group, Inc. | $12,000,000.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $719,100,000.00 | 2017-04-30 | View |
| QVC GROUP, INC. | $2,185,000,000.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $326,261,000.00 | 2017-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $14,000,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $22,300,000.00 | 2017-03-30 | View |
| AMERICAN DG ENERGY INC | $519,568.00 | 2017-03-31 | View |
| Green Dot Corp | $159,204,000.00 | 2017-03-31 | View |
| iRhythm Technologies, Inc. | $16,429,000.00 | 2017-03-31 | View |
| VISA INC. | $2,882,000,000.00 | 2017-03-31 | View |
| Neurogene Inc. | $20,008,000.00 | 2017-03-31 | View |
| IVERIC bio, Inc. | $0.00 | 2017-03-31 | View |
| AppFolio, Inc. | $24,933,000.00 | 2017-03-31 | View |
| Esperion Therapeutics, Inc. | $25,920,000.00 | 2017-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $23,423,000.00 | 2017-03-31 | View |
| Medidata Solutions, Inc. | $148,359,000.00 | 2017-03-31 | View |
| Jive Software, Inc. | $1,600,000.00 | 2017-03-31 | View |
| TAL Education Group | $235,675,844.00 | 2017-02-28 | View |
| GlobeStar Therapeutics Corp | $13,585.00 | 2017-03-31 | View |
| Hypha Labs, Inc. | $15,720.00 | 2017-03-31 | View |
| NioCorp Developments Ltd. | $26,000.00 | 2017-03-31 | View |
| BOTS, Inc./PR | $902,023.00 | 2017-04-30 | View |
| LIBERTY MEDIA CORPORATION | $582,000,000.00 | 2017-03-31 | View |
| NEWS CORPORATION | $100,000,000.00 | 2017-03-31 | View |
| Intra-Cellular Therapies, Inc. | $21,600,000.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,144,339.00 | 2017-03-31 | View |
| JUNO THERAPEUTICS, INC. | $128,472,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $32,000,000.00 | 2017-04-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $3,000,000.00 | 2017-03-31 | View |
| Global Blood Therapeutics, Inc. | $65,936,000.00 | 2017-03-31 | View |
| ARRIS INTERNATIONAL PLC | $5,101,000.00 | 2017-03-31 | View |
| FULGENT GENETICS, INC. | $19,643,000.00 | 2017-03-31 | View |
| ALTERYX, INC. | $5,992,000.00 | 2017-03-31 | View |
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