CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $29,200,000.00 | 2015-03-31 | View |
| BOWL AMERICA INC | $8,699,129.00 | 2015-03-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,279,000,000.00 | 2015-03-31 | View |
| CITIZENS, INC. | $965,249,000.00 | 2015-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,400,000,000.00 | 2015-03-31 | View |
| TENAX THERAPEUTICS, INC. | $30,974,961.00 | 2015-04-30 | View |
| 1st Franklin Financial Corp | $152,213,327.00 | 2015-03-31 | View |
| HUBBELL INC | $45,500,000.00 | 2015-03-31 | View |
| MAYS J W INC | $1,477,072.00 | 2015-04-30 | View |
| KORN FERRY | $118,819,000.00 | 2015-04-30 | View |
| LOWE’S COMPANIES, INC | $384,000,000.00 | 2015-05-01 | View |
| NEW YORK TIMES CO | $183,298,000.00 | 2015-03-29 | View |
| EVERSOURCE ENERGY | $518,065,000.00 | 2015-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,705,000.00 | 2015-04-30 | View |
| Union Carbide Corporation | $7,000,000.00 | 2015-03-31 | View |
| Merck & Co., Inc. | $13,092,000,000.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $177,725.00 | 2015-03-31 | View |
| NVE Corp | $70,913,807.00 | 2015-03-31 | View |
| USG CORP | $28,000,000.00 | 2015-03-31 | View |
| PMC SIERRA INC | $120,052,000.00 | 2015-03-28 | View |
| CyberOptics Corporation | $9,631,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $440,300,000.00 | 2015-04-30 | View |
| Oglethorpe Power Corporation | $87,836,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $9,176,000.00 | 2015-05-02 | View |
| Astec Industries, Inc. | $10,853,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $14,055,000,000.00 | 2015-03-29 | View |
| CLEARONE INC | $18,133,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $80,522,000.00 | 2015-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $483,305,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $3,220,000,000.00 | 2015-03-31 | View |
| BUCKLE, INC | $45,103,000.00 | 2015-05-02 | View |
| Chico’s FAS, Inc. | $20,900,000.00 | 2015-05-02 | View |
| MYRIAD GENETICS, INC. | $41,200,000.00 | 2015-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,034,000.00 | 2015-03-31 | View |
| URBAN OUTFITTERS, INC. | $83,348,000.00 | 2015-04-30 | View |
| FEI CO | $123,006,000.00 | 2015-03-29 | View |
| Genasys Inc. | $2,799,988.00 | 2015-03-31 | View |
| Apollo Education Group Inc | $75,096,000.00 | 2015-02-28 | View |
| Ciena Corp | $85,233,000.00 | 2015-04-30 | View |
| SANDISK CORP | $2,396,950,000.00 | 2015-03-29 | View |
| INTEVAC, INC. | $11,189,000.00 | 2015-04-04 | View |
| COLUMBUS MCKINNON CORPORATION | $19,867,000.00 | 2015-03-31 | View |
| Ultimate Software Group Inc | $2,651,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $13,114,000.00 | 2015-03-31 | View |
| Intuitive Surgical, Inc. | $1,304,800,000.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $58,572,000.00 | 2015-03-31 | View |
| THESTREET, INC. | $1,540,000.00 | 2015-03-31 | View |
| United Therapeutics Corporation | $116,493,000.00 | 2015-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $801,854,000.00 | 2015-03-31 | View |
| GARMIN LTD | $1,259,102,000.00 | 2015-03-28 | View |
| Gyre Therapeutics, Inc. | $1,518,000.00 | 2015-03-31 | View |
| FLUOR CORPORATION | $254,761,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $331,000,000.00 | 2015-03-31 | View |
| CALAVO GROWERS, INC. | $39,653,000.00 | 2015-04-30 | View |
| ARRIS GROUP INC | $76,492,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $98,000,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $272,000,000.00 | 2015-03-31 | View |
| WYNN RESORTS, LIMITED | $87,356,000.00 | 2015-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $61,330,000.00 | 2015-03-31 | View |
| Molecular Templates, Inc. | $4,201,000.00 | 2015-03-31 | View |
| Codexis, Inc. | $712,000.00 | 2015-03-31 | View |
| CABELAS INC | $83,083,000.00 | 2015-03-28 | View |
| FUTUREWORLD CORP. | $34,850,000.00 | 2015-03-31 | View |
| REYNOLDS AMERICAN INC | $2,000,000.00 | 2015-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $741,000.00 | 2015-03-31 | View |
| DOMINOS PIZZA INC | $5,128,000.00 | 2015-03-22 | View |
| bluebird bio, Inc. | $134,430,000.00 | 2015-03-31 | View |
| XENCOR, INC. | $22,628,000.00 | 2015-03-31 | View |
| YELP INC | $16,495,000.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $11,679,000.00 | 2015-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $27,315,000.00 | 2015-03-31 | View |
| TRUPANION, INC. | $934,000.00 | 2015-03-31 | View |
| ENIGMA-BULWARK, LTD. | $0.00 | 2015-03-31 | View |
| EDGIO, INC. | $40,000.00 | 2015-03-31 | View |
| YuMe Inc | $17,595,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2015-03-31 | View |
| Rovi Corporation | $143,248,000.00 | 2015-03-31 | View |
| RADIUS HEALTH, INC. | $8,904,000.00 | 2015-03-31 | View |
| Terminix Global Holdings, Inc. | $85,000,000.00 | 2015-03-31 | View |
| ZYNGA INC | $148,411,000.00 | 2015-03-31 | View |
| Proto Labs, Inc. | $55,594,000.00 | 2015-03-31 | View |
| ZENDESK, INC. | $7,501,000.00 | 2015-03-31 | View |
| SORRENTO TECH, INC. | $5,209,000.00 | 2015-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $2,616,000.00 | 2015-03-31 | View |
| Alkermes plc. | $58,249,000.00 | 2015-03-31 | View |
| GAWK INC. | $106,050.00 | 2015-04-30 | View |
| TransUnion | $11,700,000.00 | 2015-03-31 | View |
| Petrogress, Inc. | $13,440.00 | 2015-03-31 | View |
| Alibaba Group Holding Limited | $2,357,000,000.00 | 2015-03-31 | View |
| Premier, Inc. | $154,944,000.00 | 2015-03-31 | View |
| PBF LOGISTICS LP | $234,939,000.00 | 2015-03-31 | View |
| Endo International plc | $3,349,000.00 | 2015-03-31 | View |
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