CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $90,000,000.00 | 2013-12-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $508,000,000.00 | 2013-12-31 | View |
| Automatic Data Processing, Inc. | $59,900,000.00 | 2013-12-31 | View |
| BOWL AMERICA INC | $8,652,195.00 | 2013-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,747,000,000.00 | 2013-12-31 | View |
| CITIZENS, INC. | $832,952,000.00 | 2013-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,541,000,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $1,319,000.00 | 2013-12-29 | View |
| FOREST LABORATORIES INC | $1,463,818,000.00 | 2013-12-31 | View |
| 1st Franklin Financial Corp | $135,839,040.00 | 2013-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $7,300,000.00 | 2013-12-31 | View |
| HUBBELL INC | $35,800,000.00 | 2013-12-31 | View |
| MAYS J W INC | $1,270,114.00 | 2014-01-31 | View |
| KORN FERRY | $123,083,000.00 | 2014-01-31 | View |
| LOWE’S COMPANIES, INC | $279,000,000.00 | 2014-01-31 | View |
| TENET HEALTHCARE CORP | $16,000,000.00 | 2013-12-31 | View |
| NEW YORK TIMES CO | $176,155,000.00 | 2013-12-29 | View |
| NL INDUSTRIES, INC. | $252,677,000.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $488,515,000.00 | 2013-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $3,530,000.00 | 2014-01-31 | View |
| TERADYNE, INC. | $271,078,000.00 | 2013-12-31 | View |
| Union Carbide Corporation | $9,000,000.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $9,770,000,000.00 | 2013-12-31 | View |
| NVE CORP /NEW/ | $80,584,799.00 | 2013-12-31 | View |
| REPLIGEN CORP | $12,218,602.00 | 2013-12-31 | View |
| ZYGO CORP | $644,000.00 | 2013-12-31 | View |
| ORBOTECH LTD | $13,106,000.00 | 2013-12-31 | View |
| VICOR CORP | $5,188,000.00 | 2013-12-31 | View |
| USG CORP | $60,000,000.00 | 2013-12-31 | View |
| QUALSTAR CORP | $1,140,000.00 | 2013-12-31 | View |
| PMC SIERRA INC | $103,391,000.00 | 2013-12-28 | View |
| CyberOptics Corporation | $10,742,000.00 | 2013-12-31 | View |
| AUTODESK, INC. | $277,300,000.00 | 2014-01-31 | View |
| CIRRUS LOGIC, INC. | $37,115,000.00 | 2013-12-28 | View |
| Oglethorpe Power Corporation | $81,720,000.00 | 2013-12-31 | View |
| PRO-DEX, INC. | $903,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $15,505,000.00 | 2014-02-01 | View |
| Astec Industries, Inc. | $12,085,000.00 | 2013-12-31 | View |
| QUALCOMM INC/DE | $14,330,000,000.00 | 2013-12-29 | View |
| CLEARONE INC | $22,326,000.00 | 2013-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $67,234,000.00 | 2013-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $37,910.00 | 2013-11-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $389,891,000.00 | 2013-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $9,837,846.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $439,000,000.00 | 2013-12-31 | View |
| BUCKLE, INC | $43,436,000.00 | 2014-02-01 | View |
| Chico's FAS, Inc. | $50,100,000.00 | 2014-02-01 | View |
| MYRIAD GENETICS, INC. | $135,187,000.00 | 2013-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,909,000.00 | 2013-12-31 | View |
| GUESS INC | $0.00 | 2014-02-01 | View |
| URBAN OUTFITTERS, INC. | $366,422,000.00 | 2014-01-31 | View |
| FEI CO | $47,278,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $23,801,000.00 | 2013-12-31 | View |
| SILICOM LTD. | $24,370,000.00 | 2013-12-31 | View |
| DAVITA INC. | $18,221,000.00 | 2013-12-31 | View |
| APOLLO EDUCATION GROUP INC | $108,725,000.00 | 2013-11-30 | View |
| Ciena Corp | $15,038,000.00 | 2014-01-31 | View |
| ANADIGICS INC | $0.00 | 2013-12-31 | View |
| SANDISK CORP | $3,179,471,000.00 | 2013-12-29 | View |
| DISH Network Corporation | $133,652,000.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $38,663,000.00 | 2013-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $37,952,000.00 | 2013-12-28 | View |
| INTEVAC, INC. | $12,318,000.00 | 2013-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $22,187,000.00 | 2013-12-31 | View |
| BJ’S RESTAURANTS, INC. | $1,803,000.00 | 2013-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,771,000.00 | 2013-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,800,000.00 | 2014-01-31 | View |
| ARQULE INC | $20,391,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $3,443,000.00 | 2013-12-31 | View |
| CANNABIS SCIENCE, INC. | $225,000.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2013-12-31 | View |
| Intuitive Surgical, Inc. | $1,350,400,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2013-12-29 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2013-12-28 | View |
| FORMULA SYSTEMS (1985) LTD. | $520,000.00 | 2013-12-31 | View |
| SERVICEMASTER CO, LLC | $122,000,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $36,139,000.00 | 2013-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $37,222,000.00 | 2013-12-31 | View |
| NAUTILUS, INC. | $0.00 | 2013-12-31 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2013-12-31 | View |
| THESTREET, INC. | $3,670,860.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $448,134,000.00 | 2013-12-31 | View |
| USIO, INC. | $27,450.00 | 2013-12-31 | View |
| JACADA LTD | $3,147,000.00 | 2013-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $101,978,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,911,000.00 | 2013-12-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,979,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| Salesforce, Inc. | $482,243,000.00 | 2014-01-31 | View |
| CERAGON NETWORKS LTD. | $3,985,000.00 | 2013-12-31 | View |
| GARMIN LTD | $1,502,106,000.00 | 2013-12-28 | View |
| Gyre Therapeutics, Inc. | $51,448,000.00 | 2013-12-31 | View |
| FLUOR CORPORATION | $275,402,000.00 | 2013-12-31 | View |
| VERADIGM INC. | $1,329,000.00 | 2013-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $310,000,000.00 | 2013-12-31 | View |
| CALAVO GROWERS, INC. | $35,902,000.00 | 2014-01-31 | View |
| WRIGHT MEDICAL GROUP INC | $7,650,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $71,176,000.00 | 2013-12-31 | View |
| JETBLUE AIRWAYS CORP | $114,000,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $439,000,000.00 | 2013-12-31 | View |
| WYNN RESORTS, LIMITED | $79,989,000.00 | 2013-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $14,267,000.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $10,898,000.00 | 2013-12-31 | View |
| Molecular Templates, Inc. | $16,364,000.00 | 2013-12-31 | View |
| Codexis, Inc. | $795,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $69,534,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $30,400,000.00 | 2013-12-31 | View |
| NEUSTAR INC | $3,600,000.00 | 2013-12-31 | View |
| CABELAS INC | $78,504,000.00 | 2013-12-28 | View |
| REYNOLDS AMERICAN INC | $4,000,000.00 | 2013-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,050,000.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $3,269,000.00 | 2013-12-29 | View |
| Syneron Medical Ltd. | $25,571,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $9,330,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $17,139,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $13,708,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $666,000,000.00 | 2013-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $8,756,000.00 | 2013-12-31 | View |
| SUSSER HOLDINGS CORP | $25,952,000.00 | 2013-12-29 | View |
| TRUPANION, INC. | $832,000.00 | 2013-12-31 | View |
| DNIB UNWIND, INC. | $15,387,000.00 | 2013-12-31 | View |
| EDGIO, INC. | $46,000.00 | 2013-12-31 | View |
| Synacor, Inc. | $1,000,000.00 | 2013-12-31 | View |
| YuMe Inc | $14,186,000.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $686,090.00 | 2013-12-31 | View |
| Rovi Corporation | $118,658,000.00 | 2013-12-31 | View |
| Terminix Global Holdings, Inc. | $122,000,000.00 | 2013-12-31 | View |
| Digimarc CORP | $5,302,000.00 | 2013-12-31 | View |
| ZYNGA INC | $416,474,000.00 | 2013-12-31 | View |
| Proto Labs, Inc. | $64,023,000.00 | 2013-12-31 | View |
| JIVE SOFTWARE, INC. | $33,443,000.00 | 2013-12-31 | View |
| ZENDESK, INC. | $2,225,000.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $596,000,000.00 | 2013-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2013-12-31 | View |
| IQVIA HOLDINGS INC. | $40,349,000.00 | 2013-12-31 | View |
| WITH, INC. | $50,000.00 | 2013-12-31 | View |
| XUEDA EDUCATION GROUP | $15,197,000.00 | 2013-12-31 | View |
| Alkermes plc. | $87,764,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $188,000,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2013-12-31 | View |
| TransUnion | $9,900,000.00 | 2013-12-31 | View |
| SUNOCO LP | $25,952,000.00 | 2013-12-31 | View |
| Petrogress, Inc. | $72,150.00 | 2013-12-31 | View |
| Premier, Inc. | $174,824,000.00 | 2013-12-31 | View |
| Endo International plc | $2,979,000.00 | 2013-12-31 | View |
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