CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $35,765,000.00 | 2018-04-30 | View |
| Automatic Data Processing, Inc. | $7,300,000.00 | 2018-03-31 | View |
| BOWL AMERICA INC | $5,029,117.00 | 2018-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,252,000,000.00 | 2018-03-31 | View |
| CONSTELLATION BRANDS, INC. | $672,200,000.00 | 2018-02-28 | View |
| CITIZENS, INC. | $1,211,800,000.00 | 2018-03-31 | View |
| TENAX THERAPEUTICS, INC. | $1,299,667.00 | 2018-03-31 | View |
| HUBBELL INC | $56,500,000.00 | 2018-03-31 | View |
| MAYS J W INC | $2,722,917.00 | 2018-04-30 | View |
| KORN FERRY | $122,792,000.00 | 2018-04-30 | View |
| LOWE’S COMPANIES, INC | $321,000,000.00 | 2018-05-04 | View |
| 3M COMPANY | $27,000,000.00 | 2018-03-31 | View |
| NEW YORK TIMES CO | $235,641,000.00 | 2018-04-01 | View |
| EVERSOURCE ENERGY | $580,446,000.00 | 2018-03-31 | View |
| Union Carbide Corporation | $25,000,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $11,033,000,000.00 | 2018-03-31 | View |
| NVE Corp | $52,838,158.00 | 2018-03-31 | View |
| USG CORP | $33,000,000.00 | 2018-03-31 | View |
| CyberOptics Corporation | $9,908,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $171,500,000.00 | 2018-04-30 | View |
| Oglethorpe Power Corporation | $144,260,000.00 | 2018-03-31 | View |
| Astec Industries, Inc. | $14,846,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-03-25 | View |
| CLEARONE INC | $7,416,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $45,600,000.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $7,096,000.00 | 2018-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,821,985,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $8,104,000,000.00 | 2018-03-31 | View |
| BUCKLE, INC | $17,876,000.00 | 2018-05-05 | View |
| Chico’s FAS, Inc. | $25,500,000.00 | 2018-05-05 | View |
| MYRIAD GENETICS, INC. | $51,300,000.00 | 2018-03-31 | View |
| URBAN OUTFITTERS, INC. | $35,079,000.00 | 2018-04-30 | View |
| Genasys Inc. | $991,178.00 | 2018-03-31 | View |
| DAVITA INC. | $34,344,000.00 | 2018-03-31 | View |
| Ciena Corp | $58,895,000.00 | 2018-04-30 | View |
| INTEVAC, INC. | $4,277,000.00 | 2018-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $27,087,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,673,000.00 | 2018-03-31 | View |
| Intuitive Surgical, Inc. | $1,550,900,000.00 | 2018-03-31 | View |
| DISH DBS Corporation | $115,429,000.00 | 2018-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $49,375,000.00 | 2018-03-31 | View |
| Booking Holdings Inc. | $9,432,763,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2018-03-31 | View |
| United Therapeutics Corporation | $414,800,000.00 | 2018-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $512,270,000.00 | 2018-03-31 | View |
| CORCEPT THERAPEUTICS INC | $15,010,000.00 | 2018-03-31 | View |
| SPS COMMERCE, INC. | $2,471,000.00 | 2018-03-31 | View |
| CALAVO GROWERS, INC. | $40,241,000.00 | 2018-04-30 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2018-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $0.00 | 2018-03-31 | View |
| WYNN RESORTS, LIMITED | $100,494,000.00 | 2018-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,306,000.00 | 2018-02-28 | View |
| Codexis, Inc. | $697,000.00 | 2018-03-31 | View |
| MY SIZE, INC. | $282,000.00 | 2018-03-31 | View |
| DOMINOS PIZZA INC | $8,669,000.00 | 2018-03-25 | View |
| PROFIRE ENERGY, INC. | $8,435,512.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $444,782,000.00 | 2018-03-31 | View |
| XENCOR, INC. | $120,089,000.00 | 2018-03-31 | View |
| YELP INC | $14,898,000.00 | 2018-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $175,064,000.00 | 2018-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2018-03-31 | View |
| TRUPANION, INC. | $3,238,000.00 | 2018-03-31 | View |
| EDGIO, INC. | $40,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $52,000,000.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $4,900,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $88,554,000.00 | 2018-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2018-03-31 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $20,541,000.00 | 2018-03-31 | View |
| Proto Labs, Inc. | $30,667,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $121,754,000.00 | 2018-03-31 | View |
| Alkermes plc. | $137,473,000.00 | 2018-03-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2018-03-31 | View |
| CLOUDERA, INC. | $39,357,000.00 | 2018-04-30 | View |
| TransUnion | $12,500,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,573,000,000.00 | 2018-03-31 | View |
| Alibaba Group Holding Limited | $6,089,000,000.00 | 2018-03-31 | View |
| Zyla Life Sciences | $0.00 | 2018-03-31 | View |
| REGENXBIO Inc. | $5,917,000.00 | 2018-03-31 | View |
| Endo International plc | $3,294,000.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $5,054,000.00 | 2018-03-31 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| Voyager Therapeutics, Inc. | $1,320,000.00 | 2018-03-31 | View |
| ARRIS International plc | $69,858,000.00 | 2018-03-31 | View |
| Acacia Communications, Inc. | $59,831,000.00 | 2018-03-31 | View |
| TIVO CORP | $73,045,000.00 | 2018-03-31 | View |
| STR Sub Inc. | $276,727,570.00 | 2018-03-31 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $57,836,135.00 | 2018-03-31 | View |
| Denali Therapeutics Inc. | $219,406,000.00 | 2018-03-31 | View |
| UNION ACQUISITION CORP. | $116,269,397.00 | 2018-04-30 | View |
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