CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2014-09-27 | View |
| Automatic Data Processing, Inc. | $46,600,000.00 | 2014-09-30 | View |
| BOWL AMERICA INC | $8,936,100.00 | 2014-09-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,328,000,000.00 | 2014-09-30 | View |
| CITIZENS, INC. | $911,888,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,489,000,000.00 | 2014-09-30 | View |
| TENAX THERAPEUTICS, INC. | $30,680,798.00 | 2014-10-31 | View |
| 1st Franklin Financial Corp | $153,637,876.00 | 2014-09-30 | View |
| HUBBELL INC | $36,600,000.00 | 2014-09-30 | View |
| MAYS J W INC | $1,432,094.00 | 2014-10-31 | View |
| KORN FERRY | $125,892,000.00 | 2014-10-31 | View |
| LOWES COMPANIES INC | $395,000,000.00 | 2014-10-31 | View |
| NEW YORK TIMES CO | $179,137,000.00 | 2014-09-28 | View |
| EVERSOURCE ENERGY | $518,032,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $3,727,000.00 | 2014-10-31 | View |
| Union Carbide Corporation | $8,000,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $13,492,000,000.00 | 2014-09-30 | View |
| NVE Corp | $84,551,529.00 | 2014-09-30 | View |
| USG CORP | $36,000,000.00 | 2014-09-30 | View |
| PMC SIERRA INC | $103,101,000.00 | 2014-09-27 | View |
| CyberOptics Corporation | $9,499,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $255,500,000.00 | 2014-10-31 | View |
| Oglethorpe Power Corporation | $83,689,000.00 | 2014-09-30 | View |
| PRO-DEX, INC. | $1,082,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $4,265,000.00 | 2014-11-01 | View |
| Astec Industries, Inc. | $11,857,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $14,457,000,000.00 | 2014-09-28 | View |
| CLEARONE INC | $19,666,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $74,140,000.00 | 2014-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $453,443,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,088,346.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $1,375,400,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $44,310,000.00 | 2014-11-01 | View |
| Chico’s FAS, Inc. | $31,400,000.00 | 2014-11-01 | View |
| MYRIAD GENETICS, INC. | $54,073,000.00 | 2014-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $15,984,000.00 | 2014-09-30 | View |
| URBAN OUTFITTERS, INC. | $114,600,000.00 | 2014-10-31 | View |
| FEI CO | $77,005,000.00 | 2014-09-28 | View |
| APOLLO EDUCATION GROUP INC | $87,811,000.00 | 2014-08-31 | View |
| Ciena Corp | $50,057,000.00 | 2014-10-31 | View |
| SANDISK CORP | $2,843,933,000.00 | 2014-09-28 | View |
| DISH Network Corporation | $135,408,000.00 | 2014-09-30 | View |
| INTEVAC, INC. | $16,253,000.00 | 2014-09-27 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2014-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $22,149,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,973,000.00 | 2014-09-30 | View |
| ARQULE INC | $7,228,000.00 | 2014-09-30 | View |
| INSEEGO CORP. | $261,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $8,576,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $1,248,400,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2014-09-27 | View |
| NETSCOUT SYSTEMS, INC. | $47,542,000.00 | 2014-09-30 | View |
| THESTREET, INC. | $1,550,000.00 | 2014-09-30 | View |
| United Therapeutics Corporation | $205,953,000.00 | 2014-09-30 | View |
| USIO, INC. | $27,979.00 | 2014-09-30 | View |
| Salesforce, Inc. | $901,173,000.00 | 2014-10-31 | View |
| GARMIN LTD | $1,453,047,000.00 | 2014-09-27 | View |
| Gyre Therapeutics, Inc. | $16,630,000.00 | 2014-09-30 | View |
| FLUOR CORPORATION | $334,008,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $1,321,000.00 | 2014-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $325,000,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $44,355,000.00 | 2014-10-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $74,985,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $122,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $323,000,000.00 | 2014-09-30 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $41,003,000.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $778,000.00 | 2014-09-30 | View |
| Codexis, Inc. | $1,031,000.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $18,817,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $11,300,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $3,467,000.00 | 2014-09-30 | View |
| CABELAS INC | $82,341,000.00 | 2014-09-27 | View |
| REYNOLDS AMERICAN INC | $2,000,000.00 | 2014-09-30 | View |
| AMERICAN EAGLE ENERGY Corp | $1,162,000.00 | 2014-09-30 | View |
| DOMINOS PIZZA INC | $4,365,000.00 | 2014-09-07 | View |
| bluebird bio, Inc. | $48,446,000.00 | 2014-09-30 | View |
| YELP INC | $53,621,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $10,389,000.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $15,763,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $944,000.00 | 2014-09-30 | View |
| EDGIO, INC. | $40,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $1,000,000.00 | 2014-09-30 | View |
| YUME INC | $4,780,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $383,080.00 | 2014-09-30 | View |
| Peer to Peer Network | $70,000.00 | 2014-09-30 | View |
| ROVI CORP | $127,042,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $90,000,000.00 | 2014-09-30 | View |
| Digimarc CORP | $2,951,000.00 | 2014-09-30 | View |
| ZYNGA INC | $319,115,000.00 | 2014-09-30 | View |
| Proto Labs, Inc. | $60,449,000.00 | 2014-09-30 | View |
| ZENDESK, INC. | $18,007,000.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $1,029,000.00 | 2014-09-30 | View |
| Immunoclin Corp | $838,000.00 | 2014-10-31 | View |
| Alkermes plc. | $143,747,000.00 | 2014-09-30 | View |
| GAWK INC. | $35,100.00 | 2014-10-31 | View |
| TransUnion | $10,900,000.00 | 2014-09-30 | View |
| SUNOCO LP | $0.00 | 2014-09-30 | View |
| Petrogress, Inc. | $54,000.00 | 2014-09-30 | View |
| Premier, Inc. | $129,579,000.00 | 2014-09-30 | View |
| PBF LOGISTICS LP | $264,913,000.00 | 2014-09-30 | View |
| Endo International plc | $2,584,000.00 | 2014-09-30 | View |
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