CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $6,472,000.00 | 2016-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $187,000,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,719,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $29,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $1,678,000.00 | 2017-01-01 | View |
| TEGNA INC. | $16,744,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $1,499,000.00 | 2016-12-31 | View |
| VALHI, INC. | $253,500,000.00 | 2016-12-31 | View |
| 3M COMPANY | $17,000,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $18,800,000.00 | 2016-12-31 | View |
| PFIZER INC | $6,049,000,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $433,843,000.00 | 2016-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $74,600,000.00 | 2016-11-30 | View |
| Apple Inc. | $185,638,000,000.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $84,033,000.00 | 2016-12-31 | View |
| AIR T, INC. | $2,876,399.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,447,000.00 | 2016-12-31 | View |
| Cardinal Health, Inc. | $91,000,000.00 | 2016-12-31 | View |
| Micron Technology, Inc. | $155,000,000.00 | 2016-12-01 | View |
| PAYCHEX, INC. | $432,100,000.00 | 2016-11-30 | View |
| CULP INC | $5,488,000.00 | 2017-01-29 | View |
| XILINX, INC | $183,082,000.00 | 2016-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,657,000.00 | 2016-12-31 | View |
| J&J SNACK FOODS CORP. | $29,362,000.00 | 2016-12-24 | View |
| Hallador Energy Company | $2,036,000.00 | 2016-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $61,900,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $12,262,000.00 | 2016-12-31 | View |
| EBIX INC | $925,000.00 | 2016-12-31 | View |
| ABIOMED INC | $18,240,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Starbucks Corporation | $1,278,300,000.00 | 2017-01-01 | View |
| PRESSURE BIOSCIENCES, INC. | $25,865.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $50,000,000.00 | 2016-12-31 | View |
| PTC Inc. | $27,096,000.00 | 2016-12-31 | View |
| HCA Healthcare, Inc. | $336,000,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $2,829,400,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $980,142,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-12-31 | View |
| BUCKLE, INC | $1,670,000.00 | 2017-01-28 | View |
| GERON CORPORATION | $13,954,000.00 | 2016-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $642,000.00 | 2016-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2016-12-31 | View |
| CHINA ENTERPRISES LTD | $2,302,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $70,559,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $43,490,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $71,010,000.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $657,153,000.00 | 2016-12-31 | View |
| DAVITA INC. | $29,997,000.00 | 2016-12-31 | View |
| Azenta, Inc. | $5,217,000.00 | 2016-12-31 | View |
| Amerinac Holding Corp. | $44,948.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $4,528,000.00 | 2016-12-31 | View |
| YAHOO INC | $1,089,707,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2016-12-31 | View |
| bebe stores, inc. | $0.00 | 2016-12-31 | View |
| SALISBURY BANCORP, INC. | $79,623,000.00 | 2016-12-31 | View |
| Seagen Inc. | $29,988,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $7,672,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $17,346,000.00 | 2016-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $27,657,000.00 | 2016-12-31 | View |
| Booking Holdings Inc. | $9,591,067,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $1,550,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $775,566,000.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $29,540,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $5,900,000.00 | 2016-12-31 | View |
| RADWARE LTD. | $74,967,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $59,783,000.00 | 2016-12-31 | View |
| ARRAY BIOPHARMA INC | $822,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $23,320,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2016-12-31 | View |
| TIME WARNER INC. | $54,000,000.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $272,977,000.00 | 2016-12-31 | View |
| Chimerix, Inc. | $47,407,000.00 | 2016-12-31 | View |
| GARMIN LTD | $1,213,285,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $45,931,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $149,100,000.00 | 2016-12-31 | View |
| MACROGENICS, INC. | $7,986,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $14,122,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,974,000.00 | 2016-12-31 | View |
| Savara Inc | $0.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $35,037,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $60,444,000.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $6,000,000.00 | 2016-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $5,991,000.00 | 2016-12-31 | View |
| ZOVIO INC | $0.00 | 2016-12-31 | View |
| Conformis, Inc. | $0.00 | 2016-12-31 | View |
| Huntsman Corporation | $18,000,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $16,000,000.00 | 2016-12-31 | View |
| PALO ALTO NETWORKS, INC | $790,500,000.00 | 2017-01-31 | View |
| Genesis Healthcare, Inc. | $112,471,000.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $1,922,000,000.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $5,993,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $74,666,865.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $262,658,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $4,151,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,150,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $19,600,000.00 | 2016-12-29 | View |
| AMERICAN DG ENERGY INC | $637,651.00 | 2016-12-31 | View |
| Green Dot Corp | $161,740,000.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $10,981,000.00 | 2016-12-31 | View |
| VISA INC. | $3,802,000,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $50,046,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $0.00 | 2016-12-31 | View |
| AppFolio, Inc. | $26,688,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-12-31 | View |
| Esperion Therapeutics, Inc. | $30,906,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $32,250,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $140,418,000.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| Jive Software, Inc. | $0.00 | 2016-12-31 | View |
| GlobeStar Therapeutics Corp | $13,585.00 | 2016-12-31 | View |
| Hypha Labs, Inc. | $16,000.00 | 2016-12-31 | View |
| NioCorp Developments Ltd. | $37,000.00 | 2016-12-31 | View |
| BOTS, Inc./PR | $336,487.00 | 2017-01-31 | View |
| Vipshop Holdings Limited | $58,756,000.00 | 2016-12-31 | View |
| LIPOCINE INC. | $0.00 | 2016-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,309,000,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $752,000.00 | 2016-12-31 | View |
| Intra-Cellular Therapies, Inc. | $25,500,000.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,244,923.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $4,000,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $189,706,000.00 | 2016-12-31 | View |
| JUMEI INTERNATIONAL HOLDING LTD | $11,421,000.00 | 2016-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $16,000,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $4,400,000.00 | 2016-12-31 | View |
| Global Blood Therapeutics, Inc. | $50,058,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,100,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $15,391,000.00 | 2016-12-31 | View |
| FULGENT GENETICS, INC. | $25,597,000.00 | 2016-12-31 | View |
| Sea Limited | $2,388,000.00 | 2016-12-31 | View |
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