CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $6,472,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $462,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,035,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $30,000,000.00 | 2016-09-30 | View |
| TEGNA INC. | $20,073,000.00 | 2016-09-30 | View |
| HP INC. | $55,000,000.00 | 2016-10-31 | View |
| ID SYSTEMS INC | $1,408,000.00 | 2016-09-30 | View |
| VALHI, INC. | $256,200,000.00 | 2016-09-30 | View |
| 3M COMPANY | $14,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $19,400,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $35,000,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $357,751,000.00 | 2016-10-02 | View |
| RPM INTERNATIONAL INC/DE/ | $75,100,000.00 | 2016-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Apple Inc. | $170,430,000,000.00 | 2016-09-24 | View |
| SEI INVESTMENTS COMPANY | $93,157,000.00 | 2016-09-30 | View |
| AIR T, INC. | $3,934,385.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,789,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $92,000,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $414,000,000.00 | 2016-09-01 | View |
| PAYCHEX, INC. | $446,300,000.00 | 2016-08-31 | View |
| CULP INC | $4,994,000.00 | 2016-10-30 | View |
| XILINX, INC | $198,545,000.00 | 2016-10-01 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,157,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $29,465,000.00 | 2016-09-24 | View |
| Hallador Energy Company | $1,985,000.00 | 2016-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $62,400,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $13,702,000,000.00 | 2016-09-25 | View |
| FAIR ISAAC CORP | $11,016,000.00 | 2016-09-30 | View |
| ABIOMED INC | $4,004,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| LANDAUER INC | $0.00 | 2016-09-30 | View |
| Starbucks Corporation | $1,141,700,000.00 | 2016-10-02 | View |
| PRESSURE BIOSCIENCES, INC. | $59,550.00 | 2016-09-30 | View |
| PTC Inc. | $30,921,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $354,000,000.00 | 2016-09-30 | View |
| Aceragen, Inc. | $1,408,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $3,096,900,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $789,038,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $57,162,000.00 | 2016-09-30 | View |
| BUCKLE, INC | $3,167,000.00 | 2016-10-29 | View |
| GERON CORPORATION | $21,005,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $863,000.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $90,436,000.00 | 2016-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $30,207,000.00 | 2016-09-30 | View |
| FIBROGEN, INC. | $98,730,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $652,267,000.00 | 2016-09-30 | View |
| DAVITA INC. | $41,666,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $6,096,000.00 | 2016-09-30 | View |
| OPKO Health, Inc. | $5,767,000.00 | 2016-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $9,507,000.00 | 2016-09-30 | View |
| YAHOO INC | $1,170,962,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $802,000.00 | 2016-09-30 | View |
| CEPHEID | $0.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $2,041,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $15,256,000.00 | 2016-09-30 | View |
| bebe stores, inc. | $0.00 | 2016-10-01 | View |
| Cytokinetics, Incorporated | $7,737,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $9,296,417,000.00 | 2016-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $764,474,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $4,500,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $62,820,000.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $662,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $23,034,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $11,480.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $271,035,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $550,323,000.00 | 2016-10-31 | View |
| Chimerix, Inc. | $39,801,000.00 | 2016-09-30 | View |
| GARMIN LTD | $1,327,347,000.00 | 2016-09-24 | View |
| ELLIE MAE INC | $44,010,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $197,250,000.00 | 2016-09-30 | View |
| MACROGENICS, INC. | $3,001,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $12,533,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,968,000.00 | 2016-09-30 | View |
| Savara Inc | $0.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $32,119,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $64,451,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,000,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $12,020,000.00 | 2016-09-30 | View |
| ZOVIO INC | $44,984,000.00 | 2016-09-30 | View |
| Conformis, Inc. | $2,497,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $76,126,000.00 | 2016-10-29 | View |
| Expedia Group, Inc. | $44,000,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $708,400,000.00 | 2016-10-31 | View |
| QVC GROUP, INC. | $1,819,000,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $44,122,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $281,353,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $15,600,000.00 | 2016-09-29 | View |
| AMERICAN DG ENERGY INC | $645,539.00 | 2016-09-30 | View |
| Green Dot Corp | $180,624,000.00 | 2016-09-30 | View |
| VISA INC. | $3,931,000,000.00 | 2016-09-30 | View |
| Neurogene Inc. | $16,666,000.00 | 2016-09-30 | View |
| IVERIC bio, Inc. | $0.00 | 2016-09-30 | View |
| AppFolio, Inc. | $31,930,000.00 | 2016-09-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $43,499,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $77,957,000.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $154,161,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $-749,814.00 | 2016-08-31 | View |
| JIVE SOFTWARE, INC. | $1,004,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $2,025,000.00 | 2016-09-30 | View |
| GlobeStar Therapeutics Corp | $10,674.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $9,200.00 | 2016-09-30 | View |
| NioCorp Developments Ltd. | $43,000.00 | 2016-09-30 | View |
| BOTS, Inc./PR | $243,979.00 | 2016-10-31 | View |
| SYNLOGIC, INC. | $400,000.00 | 2016-09-30 | View |
| LIPOCINE INC. | $0.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,249,000,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,220,098.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $214,880,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $29,000,000.00 | 2016-10-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $29,000,000.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $14,475,000.00 | 2016-09-30 | View |
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