CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $5,086,000.00 | 2016-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $487,000,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,281,000,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $1,900,000.00 | 2016-05-28 | View |
| TEGNA INC. | $23,815,000.00 | 2016-06-30 | View |
| ID SYSTEMS INC | $1,259,000.00 | 2016-06-30 | View |
| VALHI, INC. | $256,300,000.00 | 2016-06-30 | View |
| MINES MANAGEMENT INC | $5,911.00 | 2016-06-30 | View |
| 3M COMPANY | $14,000,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $18,400,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $0.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $45,000,000.00 | 2016-06-30 | View |
| TERADYNE, INC. | $282,545,000.00 | 2016-07-03 | View |
| RPM INTERNATIONAL INC/DE/ | $72,800,000.00 | 2016-05-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Apple Inc. | $169,764,000,000.00 | 2016-06-25 | View |
| SEI INVESTMENTS COMPANY | $88,372,000.00 | 2016-06-30 | View |
| AIR T, INC. | $3,603,764.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,377,000.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $87,000,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $671,000,000.00 | 2016-06-02 | View |
| PAYCHEX, INC. | $441,100,000.00 | 2016-05-31 | View |
| CULP INC | $4,611,000.00 | 2016-07-31 | View |
| XILINX, INC | $209,015,000.00 | 2016-07-02 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,481,000.00 | 2016-06-30 | View |
| J&J SNACK FOODS CORP. | $29,440,000.00 | 2016-06-25 | View |
| Hallador Energy Company | $1,961,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $45,600,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $13,922,000,000.00 | 2016-06-26 | View |
| FAIR ISAAC CORP | $10,645,000.00 | 2016-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Starbucks Corporation | $819,500,000.00 | 2016-06-26 | View |
| PRESSURE BIOSCIENCES, INC. | $81,783.00 | 2016-06-30 | View |
| PTC Inc. | $33,226,000.00 | 2016-07-02 | View |
| HCA Healthcare, Inc. | $341,000,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $3,477,600,000.00 | 2016-06-30 | View |
| CITRIX SYSTEMS INC | $854,486,000.00 | 2016-06-30 | View |
| BUCKLE, INC | $3,167,000.00 | 2016-07-30 | View |
| GERON CORPORATION | $25,523,000.00 | 2016-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,362,000.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $90,144,000.00 | 2016-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $27,178,000.00 | 2016-06-30 | View |
| FIBROGEN, INC. | $111,540,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $607,548,000.00 | 2016-06-30 | View |
| DAVITA INC. | $38,554,000.00 | 2016-06-30 | View |
| Azenta, Inc. | $6,068,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $5,312,000.00 | 2016-06-30 | View |
| YAHOO INC | $1,284,026,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $593,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2016-06-26 | View |
| CEPHEID | $55,184,000.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $1,920,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $15,230,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $0.00 | 2016-07-02 | View |
| Cytokinetics, Incorporated | $7,684,000.00 | 2016-06-30 | View |
| Booking Holdings Inc. | $7,954,414,000.00 | 2016-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $728,218,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $1,100,000.00 | 2016-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $113,158,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $596,000.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $26,512,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $11,480.00 | 2016-06-30 | View |
| TXNM Energy, Inc. | $264,669,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $545,663,000.00 | 2016-07-31 | View |
| Chimerix, Inc. | $29,802,000.00 | 2016-06-30 | View |
| GARMIN LTD | $1,306,159,000.00 | 2016-06-25 | View |
| ELLIE MAE INC | $41,592,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $187,500,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $9,404,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,949,000.00 | 2016-06-30 | View |
| NUVASIVE INC | $13,654,000.00 | 2016-06-30 | View |
| Savara Inc | $0.00 | 2016-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $65,625,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $2,700,000.00 | 2016-06-30 | View |
| Westlake Corporation | $109,337,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-06-30 | View |
| ZOVIO INC | $45,000,000.00 | 2016-06-30 | View |
| Conformis, Inc. | $5,003,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $77,901,000.00 | 2016-07-30 | View |
| Expedia Group, Inc. | $60,000,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $652,800,000.00 | 2016-07-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $1,512,000.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $1,770,000,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $50,463,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $224,439,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $28,500,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,500,000.00 | 2016-06-30 | View |
| Green Dot Corp | $158,436,000.00 | 2016-06-30 | View |
| VISA INC. | $3,762,000,000.00 | 2016-06-30 | View |
| Neurogene Inc. | $32,664,000.00 | 2016-06-30 | View |
| IVERIC bio, Inc. | $27,011,000.00 | 2016-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,759,000.00 | 2016-06-30 | View |
| AppFolio, Inc. | $28,977,000.00 | 2016-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $46,926,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $80,547,000.00 | 2016-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $164,596,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $-2,057,770.00 | 2016-05-31 | View |
| JIVE SOFTWARE, INC. | $1,006,000.00 | 2016-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $400.00 | 2016-06-30 | View |
| GlobeStar Therapeutics Corp | $13,002.00 | 2016-06-30 | View |
| Hypha Labs, Inc. | $13,640.00 | 2016-06-30 | View |
| NioCorp Developments Ltd. | $32,000.00 | 2016-06-30 | View |
| BOTS, Inc./PR | $67,500.00 | 2016-07-31 | View |
| LIPOCINE INC. | $0.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $492,000,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $189,000,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,180,948.00 | 2016-06-30 | View |
| JUNO THERAPEUTICS, INC. | $153,086,000.00 | 2016-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $38,000,000.00 | 2016-06-30 | View |
| ARRIS International plc | $14,445,000.00 | 2016-06-30 | View |
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