CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $7,942,000.00 | 2017-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $199,000,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,580,000,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $2,500,000.00 | 2017-06-03 | View |
| TEGNA INC. | $0.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $1,539,000.00 | 2017-06-30 | View |
| VALHI, INC. | $257,200,000.00 | 2017-06-30 | View |
| 3M COMPANY | $17,000,000.00 | 2017-06-30 | View |
| ALLETE, Inc | $20,600,000.00 | 2017-06-30 | View |
| ROYAL GOLD, INC. | $3,700,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $212,501,000.00 | 2017-07-02 | View |
| WESTERN DIGITAL CORP | $94,000,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $75,000,000.00 | 2017-05-31 | View |
| Apple Inc. | $184,757,000,000.00 | 2017-07-01 | View |
| SEI INVESTMENTS COMPANY | $86,085,000.00 | 2017-06-30 | View |
| AIR T, INC. | $1,724,175.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $59,887,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2017-06-30 | View |
| Micron Technology, Inc. | $471,000,000.00 | 2017-06-01 | View |
| PAYCHEX, INC. | $454,000,000.00 | 2017-05-31 | View |
| CULP INC | $6,714,000.00 | 2017-07-30 | View |
| XILINX, INC | $106,862,000.00 | 2017-07-01 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,401,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $30,164,000.00 | 2017-06-24 | View |
| Hallador Energy Company | $1,968,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $16,389,000,000.00 | 2017-06-25 | View |
| FAIR ISAAC CORP | $13,049,000.00 | 2017-06-30 | View |
| EBIX INC | $1,088,000.00 | 2017-06-30 | View |
| ABIOMED INC | $37,669,000.00 | 2017-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Starbucks Corporation | $708,300,000.00 | 2017-07-02 | View |
| PRESSURE BIOSCIENCES, INC. | $25,986.00 | 2017-06-30 | View |
| PTC Inc. | $30,912,000.00 | 2017-07-01 | View |
| HCA Healthcare, Inc. | $352,000,000.00 | 2017-06-30 | View |
| WHOLE FOODS MARKET INC | $24,000,000.00 | 2017-07-02 | View |
| BIOGEN INC. | $2,632,700,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $1,045,384,000.00 | 2017-06-30 | View |
| BUCKLE, INC | $1,600,000.00 | 2017-07-29 | View |
| GERON CORPORATION | $22,076,000.00 | 2017-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $590,000.00 | 2017-06-30 | View |
| NEKTAR THERAPEUTICS | $45,160,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $41,871,000.00 | 2017-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $205,768,000.00 | 2017-06-30 | View |
| FIBROGEN, INC. | $39,204,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $672,625,000.00 | 2017-06-30 | View |
| DAVITA INC. | $114,693,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $2,565,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $3,785,000.00 | 2017-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $16,343,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $1,990,000.00 | 2017-06-30 | View |
| Seagen Inc. | $20,572,000.00 | 2017-06-30 | View |
| Cytokinetics, Incorporated | $20,087,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $18,268,000.00 | 2017-06-30 | View |
| Booking Holdings Inc. | $10,263,659,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $725,390,000.00 | 2017-06-30 | View |
| DEXCOM, INC. | $17,200,000.00 | 2017-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $8,854,764.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $74,619,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $732,000.00 | 2017-06-30 | View |
| ONVIA INC | $93,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $18,583,000.00 | 2017-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $295,026,000.00 | 2017-06-30 | View |
| Chimerix, Inc. | $103,643,000.00 | 2017-06-30 | View |
| GARMIN LTD | $1,200,432,000.00 | 2017-07-01 | View |
| ELLIE MAE INC | $121,096,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $63,450,000.00 | 2017-06-30 | View |
| MACROGENICS, INC. | $0.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $14,096,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $7,400,000.00 | 2017-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $77,047,000.00 | 2017-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $10,279,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $60,932,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,200,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2017-06-30 | View |
| Conformis, Inc. | $2,750,000.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $7,000,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $789,300,000.00 | 2017-07-31 | View |
| QVC GROUP, INC. | $2,347,000,000.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $319,795,000.00 | 2017-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $18,200,000.00 | 2017-06-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $51,700,000.00 | 2017-06-30 | View |
| Green Dot Corp | $172,639,000.00 | 2017-06-30 | View |
| VISA INC. | $2,117,000,000.00 | 2017-06-30 | View |
| IVERIC bio, Inc. | $0.00 | 2017-06-30 | View |
| Apptio Inc | $0.00 | 2017-06-30 | View |
| AppFolio, Inc. | $25,636,000.00 | 2017-06-30 | View |
| Esperion Therapeutics, Inc. | $13,680,000.00 | 2017-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $129,899,000.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $167,896,000.00 | 2017-06-30 | View |
| GlobeStar Therapeutics Corp | $11,644.00 | 2017-06-30 | View |
| Hypha Labs, Inc. | $6,640.00 | 2017-06-30 | View |
| NioCorp Developments Ltd. | $23,000.00 | 2017-06-30 | View |
| BOTS, Inc./PR | $902,023.00 | 2017-07-31 | View |
| Guidewire Software, Inc. | $114,585,000.00 | 2017-07-31 | View |
| LIBERTY MEDIA CORPORATION | $750,000,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $97,000,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $19,500,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,169,199.00 | 2017-06-30 | View |
| Juno Therapeutics, Inc. | $104,156,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2017-07-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,000,000.00 | 2017-06-30 | View |
| Global Blood Therapeutics, Inc. | $60,779,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $5,304,000.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $17,243,000.00 | 2017-06-30 | View |
| ALTERYX, INC. | $30,013,000.00 | 2017-06-30 | View |
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