CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $26,171,000.00 | 2017-07-31 | View |
| Automatic Data Processing, Inc. | $7,600,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $5,272,318.00 | 2017-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,580,000,000.00 | 2017-06-30 | View |
| CITIZENS, INC. | $1,175,341,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,985,000,000.00 | 2017-06-30 | View |
| TENAX THERAPEUTICS, INC. | $3,329,977.00 | 2017-06-30 | View |
| HUBBELL INC | $57,100,000.00 | 2017-06-30 | View |
| MAYS J W INC | $2,815,727.00 | 2017-07-31 | View |
| KORN FERRY | $114,608,000.00 | 2017-07-31 | View |
| LOWE’S COMPANIES, INC | $360,000,000.00 | 2017-08-04 | View |
| THE NEW YORK TIMES COMPANY | $220,708,000.00 | 2017-06-25 | View |
| EVERSOURCE ENERGY | $565,460,000.00 | 2017-06-30 | View |
| Union Carbide Corporation | $25,000,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $94,000,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $12,138,000,000.00 | 2017-06-30 | View |
| PHI GROUP, INC. | $502,696.00 | 2017-06-30 | View |
| NVE Corp | $53,347,770.00 | 2017-06-30 | View |
| USG CORP | $33,000,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $9,312,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $236,000,000.00 | 2017-07-31 | View |
| Oglethorpe Power Corporation | $118,659,000.00 | 2017-06-30 | View |
| Astec Industries, Inc. | $14,028,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $16,889,000,000.00 | 2017-06-25 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2017-05-31 | View |
| CLEARONE INC | $19,726,000.00 | 2017-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $59,990,000.00 | 2017-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,064,677,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $15,480,000,000.00 | 2017-06-30 | View |
| BUCKLE, INC | $18,294,000.00 | 2017-07-29 | View |
| Chico’s FAS, Inc. | $20,400,000.00 | 2017-07-29 | View |
| MYRIAD GENETICS, INC. | $48,500,000.00 | 2017-06-30 | View |
| URBAN OUTFITTERS, INC. | $25,960,000.00 | 2017-07-31 | View |
| Genasys Inc. | $1,408,893.00 | 2017-06-30 | View |
| DAVITA INC. | $114,693,000.00 | 2017-06-30 | View |
| Ciena Corp | $59,874,000.00 | 2017-07-31 | View |
| INTEVAC, INC. | $7,568,000.00 | 2017-07-01 | View |
| NUANCE COMMUNICATIONS, INC. | $31,926,000.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,740,000.00 | 2017-06-30 | View |
| Ultimate Software Group Inc | $0.00 | 2017-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $1,599,900,000.00 | 2017-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,195,000.00 | 2017-06-30 | View |
| United Therapeutics Corporation | $216,200,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $731,781,000.00 | 2017-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,494,000.00 | 2017-06-30 | View |
| SPS COMMERCE, INC. | $4,997,000.00 | 2017-06-30 | View |
| FLUOR CORPORATION | $131,126,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,193,000.00 | 2017-06-30 | View |
| CALAVO GROWERS, INC. | $39,342,000.00 | 2017-07-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2017-06-30 | View |
| WYNN RESORTS, LIMITED | $176,430,000.00 | 2017-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,409,000.00 | 2017-05-31 | View |
| Codexis, Inc. | $1,305,000.00 | 2017-06-30 | View |
| MY SIZE, INC. | $308,000.00 | 2017-06-30 | View |
| DOMINOS PIZZA INC | $6,943,000.00 | 2017-06-18 | View |
| bluebird bio, Inc. | $101,625,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $47,054,000.00 | 2017-06-30 | View |
| XENCOR, INC. | $190,242,000.00 | 2017-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $104,632,000.00 | 2017-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $4,405,000.00 | 2017-06-30 | View |
| TRUPANION, INC. | $2,829,000.00 | 2017-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $45,000,000.00 | 2017-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $79,954,000.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,008,840.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $27,000,000.00 | 2017-06-30 | View |
| Digimarc CORP | $0.00 | 2017-06-30 | View |
| Proto Labs, Inc. | $69,435,000.00 | 2017-06-30 | View |
| ZENDESK, INC. | $68,502,000.00 | 2017-06-30 | View |
| Alkermes plc. | $85,724,000.00 | 2017-06-30 | View |
| TRIPADVISOR, INC. | $4,000,000.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $81,072,000.00 | 2017-07-31 | View |
| TransUnion | $12,000,000.00 | 2017-06-30 | View |
| Premier, Inc. | $0.00 | 2017-06-30 | View |
| Zyla Life Sciences | $13,700,000.00 | 2017-06-30 | View |
| REGENXBIO Inc. | $46,417,000.00 | 2017-06-30 | View |
| Endo International plc | $2,494,000.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $10,959,000.00 | 2017-06-30 | View |
| SPARK THERAPEUTICS, INC. | $22,768,329.00 | 2017-06-30 | View |
| Axar Acquisition Corp. | $25,389,493.00 | 2017-06-30 | View |
| KORNIT DIGITAL LTD. | $60,955,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $61,047,000.00 | 2017-06-30 | View |
| Acacia Communications, Inc. | $60,486,000.00 | 2017-06-30 | View |
| TIVO CORP | $102,778,000.00 | 2017-06-30 | View |
| ConvergeOne Holdings, Inc. | $174,502,707.00 | 2017-06-30 | View |
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