CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $0.00 | 2014-06-28 | View |
| Automatic Data Processing, Inc. | $54,100,000.00 | 2014-06-30 | View |
| BOWL AMERICA INC | $8,979,499.00 | 2014-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,876,000,000.00 | 2014-06-30 | View |
| CITIZENS, INC. | $892,449,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,567,000,000.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $30,320,490.00 | 2014-07-31 | View |
| 1st Franklin Financial Corp | $147,751,518.00 | 2014-06-30 | View |
| HUBBELL INC | $39,800,000.00 | 2014-06-30 | View |
| MAYS J W INC | $1,354,213.00 | 2014-07-31 | View |
| KORN FERRY | $115,382,000.00 | 2014-07-31 | View |
| LOWES COMPANIES INC | $382,000,000.00 | 2014-08-01 | View |
| NEW YORK TIMES CO | $213,766,000.00 | 2014-06-29 | View |
| NL INDUSTRIES, INC. | $92,274,000.00 | 2014-06-30 | View |
| EVERSOURCE ENERGY | $513,986,000.00 | 2014-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $3,642,000.00 | 2014-07-31 | View |
| TERADYNE, INC. | $364,077,000.00 | 2014-06-29 | View |
| Union Carbide Corporation | $8,000,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $12,618,000,000.00 | 2014-06-30 | View |
| NVE Corp | $86,192,766.00 | 2014-06-30 | View |
| REPLIGEN CORP | $11,896,949.00 | 2014-06-30 | View |
| USG CORP | $59,000,000.00 | 2014-06-30 | View |
| CERES, INC. | $2,247,000.00 | 2014-05-31 | View |
| PMC SIERRA INC | $105,996,000.00 | 2014-06-28 | View |
| CyberOptics Corporation | $10,234,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $262,100,000.00 | 2014-07-31 | View |
| Oglethorpe Power Corporation | $83,545,000.00 | 2014-06-30 | View |
| PRO-DEX, INC. | $1,058,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $6,346,000.00 | 2014-08-02 | View |
| Astec Industries, Inc. | $11,941,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $14,563,000,000.00 | 2014-06-29 | View |
| CLEARONE INC | $20,575,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $84,234,000.00 | 2014-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $550,818,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $26,284,862.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $782,315,000.00 | 2014-06-30 | View |
| BUCKLE, INC | $43,903,000.00 | 2014-08-02 | View |
| Chico’s FAS, Inc. | $40,900,000.00 | 2014-08-02 | View |
| MYRIAD GENETICS, INC. | $84,100,000.00 | 2014-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,597,000.00 | 2014-06-30 | View |
| URBAN OUTFITTERS, INC. | $157,146,000.00 | 2014-07-31 | View |
| FEI CO | $57,643,000.00 | 2014-06-29 | View |
| SILICOM LTD. | $23,731,000.00 | 2014-06-30 | View |
| Apollo Education Group Inc | $105,681,000.00 | 2014-05-31 | View |
| Ciena Corp | $65,019,000.00 | 2014-07-31 | View |
| SANDISK CORP | $3,569,453,000.00 | 2014-06-29 | View |
| DISH Network Corporation | $140,005,000.00 | 2014-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $42,741,000.00 | 2014-06-30 | View |
| INTEVAC, INC. | $17,064,000.00 | 2014-06-28 | View |
| COLUMBUS MCKINNON CORPORATION | $22,574,000.00 | 2014-06-30 | View |
| BJ’S RESTAURANTS, INC. | $1,775,000.00 | 2014-07-01 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,548,000.00 | 2014-06-30 | View |
| ARQULE INC | $14,369,000.00 | 2014-06-30 | View |
| INSEEGO CORP. | $0.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $4,554,000.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $1,064,800,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2014-06-29 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-06-28 | View |
| NETSCOUT SYSTEMS, INC. | $56,580,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2014-06-30 | View |
| THESTREET, INC. | $1,500,000.00 | 2014-06-30 | View |
| United Therapeutics Corporation | $280,887,000.00 | 2014-06-30 | View |
| USIO, INC. | $32,835.00 | 2014-06-30 | View |
| Salesforce, Inc. | $827,183,000.00 | 2014-07-31 | View |
| GARMIN LTD | $1,456,103,000.00 | 2014-06-28 | View |
| Gyre Therapeutics, Inc. | $25,120,000.00 | 2014-06-30 | View |
| FLUOR CORPORATION | $333,035,000.00 | 2014-06-30 | View |
| VERADIGM INC. | $1,318,000.00 | 2014-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $325,000,000.00 | 2014-06-30 | View |
| CALAVO GROWERS, INC. | $38,115,000.00 | 2014-07-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $68,852,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $127,000,000.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $347,000,000.00 | 2014-06-30 | View |
| WYNN RESORTS, LIMITED | $8,525,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $41,700,000.00 | 2014-06-30 | View |
| Molecular Templates, Inc. | $12,181,000.00 | 2014-06-30 | View |
| Codexis, Inc. | $1,453,000.00 | 2014-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $36,005,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $11,100,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $3,918,000.00 | 2014-06-30 | View |
| CABELAS INC | $78,429,000.00 | 2014-06-28 | View |
| REYNOLDS AMERICAN INC | $4,000,000.00 | 2014-06-30 | View |
| AMERICAN EAGLE ENERGY Corp | $1,418,446.00 | 2014-06-30 | View |
| DOMINOS PIZZA INC | $3,897,000.00 | 2014-06-15 | View |
| YELP INC | $61,704,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $10,740,000.00 | 2014-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $15,462,000.00 | 2014-06-30 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2014-06-29 | View |
| TRUPANION, INC. | $927,000.00 | 2014-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2014-06-30 | View |
| SYNACOR, INC. | $1,000,000.00 | 2014-06-30 | View |
| YuMe Inc | $6,848,000.00 | 2014-06-30 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $448,235.00 | 2014-06-30 | View |
| ROVI CORP | $137,643,000.00 | 2014-06-30 | View |
| Terminix Global Holdings, Inc. | $91,000,000.00 | 2014-06-30 | View |
| Digimarc CORP | $3,744,000.00 | 2014-06-30 | View |
| ZYNGA INC | $421,970,000.00 | 2014-06-30 | View |
| Proto Labs, Inc. | $57,325,000.00 | 2014-06-30 | View |
| JIVE SOFTWARE, INC. | $39,175,000.00 | 2014-06-30 | View |
| ZENDESK, INC. | $2,764,000.00 | 2014-06-30 | View |
| WITH, INC. | $44,500.00 | 2014-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $848,000.00 | 2014-06-30 | View |
| Alkermes plc. | $75,405,000.00 | 2014-06-30 | View |
| TRIPADVISOR, INC. | $83,000,000.00 | 2014-06-30 | View |
| PBF ENERGY INC. | $299,996,000.00 | 2014-06-30 | View |
| SUNOCO LP | $0.00 | 2014-06-30 | View |
| Petrogress, Inc. | $156,000.00 | 2014-06-30 | View |
| Premier, Inc. | $248,799,000.00 | 2014-06-30 | View |
| PBF LOGISTICS LP | $299,996,000.00 | 2014-06-30 | View |
| Endo International plc | $3,251,000.00 | 2014-06-30 | View |
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