CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $28,900,000.00 | 2015-06-30 | View |
| BOWL AMERICA INC | $8,866,392.00 | 2015-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,632,000,000.00 | 2015-06-30 | View |
| CITIZENS, INC. | $966,693,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,361,000,000.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $22,561,050.00 | 2015-07-31 | View |
| 1st Franklin Financial Corp | $145,089,943.00 | 2015-06-30 | View |
| HUBBELL INC | $43,100,000.00 | 2015-06-30 | View |
| MAYS J W INC | $1,461,504.00 | 2015-07-31 | View |
| KORN FERRY | $118,079,000.00 | 2015-07-31 | View |
| LOWE’S COMPANIES, INC | $412,000,000.00 | 2015-07-31 | View |
| NEW YORK TIMES CO | $224,950,000.00 | 2015-06-28 | View |
| EVERSOURCE ENERGY | $497,919,000.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,755,000.00 | 2015-07-31 | View |
| Union Carbide Corporation | $7,000,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $13,333,000,000.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $350,556.00 | 2015-06-30 | View |
| NVE Corp | $70,432,372.00 | 2015-06-30 | View |
| CalAmp Corp. | $25,281,000.00 | 2015-05-31 | View |
| USG CORP | $21,000,000.00 | 2015-06-30 | View |
| CyberOptics Corporation | $8,695,000.00 | 2015-06-30 | View |
| AUTODESK, INC. | $562,500,000.00 | 2015-07-31 | View |
| Oglethorpe Power Corporation | $84,833,000.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $5,591,000.00 | 2015-08-01 | View |
| Astec Industries, Inc. | $11,098,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $13,894,000,000.00 | 2015-06-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2015-05-31 | View |
| CLEARONE INC | $18,756,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $70,508,000.00 | 2015-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $589,595,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $6,056,000,000.00 | 2015-06-30 | View |
| BUCKLE, INC | $48,455,000.00 | 2015-08-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $38,780,000.00 | 2015-06-30 | View |
| Chico’s FAS, Inc. | $21,100,000.00 | 2015-08-01 | View |
| MYRIAD GENETICS, INC. | $40,600,000.00 | 2015-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,048,000.00 | 2015-06-30 | View |
| URBAN OUTFITTERS, INC. | $72,764,000.00 | 2015-07-31 | View |
| FEI CO | $91,139,000.00 | 2015-06-28 | View |
| SILICOM LTD. | $29,387,000.00 | 2015-06-30 | View |
| Genasys Inc. | $2,797,788.00 | 2015-06-30 | View |
| DAVITA INC. | $29,686,000.00 | 2015-06-30 | View |
| APOLLO EDUCATION GROUP INC | $70,741,000.00 | 2015-05-31 | View |
| Ciena Corp | $70,161,000.00 | 2015-07-31 | View |
| SANDISK CORP | $2,239,072,000.00 | 2015-06-28 | View |
| INTEVAC, INC. | $9,264,000.00 | 2015-07-04 | View |
| COLUMBUS MCKINNON CORPORATION | $19,646,000.00 | 2015-06-30 | View |
| Ultimate Software Group Inc | $3,129,000.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $9,683,000.00 | 2015-06-30 | View |
| Intuitive Surgical, Inc. | $1,307,100,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $60,303,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $1,540,000.00 | 2015-06-30 | View |
| United Therapeutics Corporation | $121,467,000.00 | 2015-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $881,452,000.00 | 2015-06-30 | View |
| SPS COMMERCE, INC. | $9,995,000.00 | 2015-06-30 | View |
| GARMIN LTD | $1,309,405,000.00 | 2015-06-27 | View |
| Gyre Therapeutics, Inc. | $828,000.00 | 2015-06-30 | View |
| FLUOR CORPORATION | $242,570,000.00 | 2015-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $326,000,000.00 | 2015-06-30 | View |
| CALAVO GROWERS, INC. | $35,591,000.00 | 2015-07-31 | View |
| ARRIS GROUP INC | $75,381,000.00 | 2015-06-30 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $56,000,000.00 | 2015-06-30 | View |
| WYNN RESORTS, LIMITED | $117,168,000.00 | 2015-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $57,657,000.00 | 2015-06-30 | View |
| Codexis, Inc. | $1,942,000.00 | 2015-06-30 | View |
| CABELAS INC | $77,936,000.00 | 2015-06-27 | View |
| AMERICAN EAGLE ENERGY CORP | $710,000.00 | 2015-06-30 | View |
| DOMINOS PIZZA INC | $5,414,000.00 | 2015-06-14 | View |
| bluebird bio, Inc. | $125,938,000.00 | 2015-06-30 | View |
| XENCOR, INC. | $91,284,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $10,882,000.00 | 2015-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $33,488,000.00 | 2015-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $53,270,000.00 | 2015-06-30 | View |
| TRUPANION, INC. | $2,520,000.00 | 2015-06-30 | View |
| ENIGMA-BULWARK, LTD. | $1,206.00 | 2015-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2015-06-30 | View |
| YuMe Inc | $19,298,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $26,000,000.00 | 2015-06-30 | View |
| Rovi Corporation | $164,533,000.00 | 2015-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $31,437,117.00 | 2015-06-30 | View |
| Terminix Global Holdings, Inc. | $61,000,000.00 | 2015-06-30 | View |
| ZYNGA INC | $40,108,000.00 | 2015-06-30 | View |
| Proto Labs, Inc. | $54,482,000.00 | 2015-06-30 | View |
| ZENDESK, INC. | $22,820,000.00 | 2015-06-30 | View |
| SORRENTO TECH, INC. | $0.00 | 2015-06-30 | View |
| Alkermes plc. | $55,589,000.00 | 2015-06-30 | View |
| TransUnion | $11,600,000.00 | 2015-06-30 | View |
| Petrogress, Inc. | $4,200.00 | 2015-06-30 | View |
| Microphase Corp | $200,000.00 | 2015-06-30 | View |
| Premier, Inc. | $174,745,000.00 | 2015-06-30 | View |
| PBF LOGISTICS LP | $234,249,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $13,949,000.00 | 2015-06-30 | View |
| Endo International plc | $4,023,000.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $9,443,843.00 | 2015-06-30 | View |
| AROWANA INC. | $84,460,571.00 | 2015-05-31 | View |
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