CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2014-12-27 | View |
| Automatic Data Processing, Inc. | $46,300,000.00 | 2014-12-31 | View |
| BOWL AMERICA INC | $8,766,664.00 | 2014-12-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,408,000,000.00 | 2014-12-31 | View |
| CITIZENS, INC. | $932,159,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,439,000,000.00 | 2014-12-31 | View |
| PERKINELMER, INC | $1,568,000.00 | 2014-12-28 | View |
| TENAX THERAPEUTICS, INC. | $32,995,677.00 | 2015-01-31 | View |
| 1st Franklin Financial Corp | $155,609,325.00 | 2014-12-31 | View |
| HUBBELL INC | $44,100,000.00 | 2014-12-31 | View |
| MAYS J W INC | $1,438,210.00 | 2015-01-31 | View |
| KORN FERRY | $120,578,000.00 | 2015-01-31 | View |
| LOWE’S COMPANIES, INC | $354,000,000.00 | 2015-01-30 | View |
| TENET HEALTHCARE CORP | $77,000,000.00 | 2014-12-31 | View |
| NEW YORK TIMES CO | $167,820,000.00 | 2014-12-28 | View |
| EVERSOURCE ENERGY | $515,025,000.00 | 2014-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,543,000.00 | 2015-01-31 | View |
| Union Carbide Corporation | $8,000,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $13,515,000,000.00 | 2014-12-31 | View |
| NVE Corp | $82,801,741.00 | 2014-12-31 | View |
| CalAmp Corp. | $3,044,000.00 | 2014-11-30 | View |
| ORBOTECH LTD | $5,890,000.00 | 2014-12-31 | View |
| USG CORP | $58,000,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $107,509,000.00 | 2014-12-27 | View |
| CyberOptics Corporation | $9,889,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $273,000,000.00 | 2015-01-31 | View |
| Oglethorpe Power Corporation | $85,728,000.00 | 2014-12-31 | View |
| PRO-DEX, INC. | $1,002,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $4,249,000.00 | 2015-01-31 | View |
| Astec Industries, Inc. | $11,393,000.00 | 2014-12-31 | View |
| QUALCOMM INC/DE | $13,815,000,000.00 | 2014-12-28 | View |
| CLEARONE INC | $19,162,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $76,563,000.00 | 2014-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $460,154,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $17,806,499.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $1,598,000,000.00 | 2014-12-31 | View |
| BUCKLE, INC | $43,698,000.00 | 2015-01-31 | View |
| CYNOSURE INC | $26,189,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $33,098,000.00 | 2014-12-31 | View |
| Chico’s FAS, Inc. | $63,300,000.00 | 2015-01-31 | View |
| MYRIAD GENETICS, INC. | $42,300,000.00 | 2014-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,930,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $104,448,000.00 | 2015-01-31 | View |
| FEI CO | $85,865,000.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $23,974,000.00 | 2014-12-31 | View |
| SILICOM LTD. | $20,358,000.00 | 2014-12-31 | View |
| Genasys Inc. | $2,498,147.00 | 2014-12-31 | View |
| DAVITA INC. | $26,699,000.00 | 2014-12-31 | View |
| Apollo Education Group Inc | $73,560,000.00 | 2014-11-30 | View |
| Ciena Corp | $55,153,000.00 | 2015-01-31 | View |
| SANDISK CORP | $2,758,475,000.00 | 2014-12-28 | View |
| INTEVAC, INC. | $17,542,000.00 | 2015-01-03 | View |
| ADVENT SOFTWARE INC /DE/ | $1,874,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $20,829,000.00 | 2014-12-31 | View |
| Ultimate Software Group Inc | $2,294,000.00 | 2014-12-31 | View |
| ARQULE INC | $2,058,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $0.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $14,647,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $1,264,500,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2014-12-27 | View |
| FORMULA SYSTEMS (1985) LTD. | $33,748,000.00 | 2014-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $496,106,000.00 | 2014-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $46,055,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $1,560,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $122,658,000.00 | 2014-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $869,992,000.00 | 2014-12-31 | View |
| USIO, INC. | $38,408.00 | 2014-12-31 | View |
| JACADA LTD | $1,185,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $147,892,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,047,000.00 | 2014-12-27 | View |
| GARMIN LTD | $1,407,344,000.00 | 2014-12-27 | View |
| Gyre Therapeutics, Inc. | $3,418,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $343,644,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $1,305,000.00 | 2014-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $336,000,000.00 | 2014-12-31 | View |
| CALAVO GROWERS, INC. | $35,954,000.00 | 2015-01-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $77,640,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $60,000,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $334,000,000.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $901,000.00 | 2014-11-30 | View |
| WYNN RESORTS, LIMITED | $10,173,000.00 | 2014-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $23,568,000.00 | 2014-12-31 | View |
| Codexis, Inc. | $688,000.00 | 2014-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $9,126,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,100,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $3,500,000.00 | 2014-12-31 | View |
| CABELAS INC | $82,074,000.00 | 2014-12-27 | View |
| REYNOLDS AMERICAN INC | $2,000,000.00 | 2014-12-31 | View |
| AMERICAN EAGLE ENERGY Corp | $756,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $4,586,000.00 | 2014-12-28 | View |
| SYNERON MEDICAL LTD. | $16,785,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $18,448,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $136,927,000.00 | 2014-12-31 | View |
| YELP INC | $38,612,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $11,106,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $325,000,000.00 | 2014-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $19,816,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| TRUPANION, INC. | $942,000.00 | 2014-12-31 | View |
| ENIGMA-BULWARK, LTD. | $16,887.00 | 2014-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2014-12-31 | View |
| YuMe Inc | $2,428,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $334,410.00 | 2014-12-31 | View |
| Rovi Corporation | $131,378,000.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $88,000,000.00 | 2014-12-31 | View |
| Digimarc CORP | $749,000.00 | 2014-12-31 | View |
| ZYNGA INC | $231,385,000.00 | 2014-12-31 | View |
| Proto Labs, Inc. | $54,318,000.00 | 2014-12-31 | View |
| ZENDESK, INC. | $9,205,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $625,000,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $13,366,000.00 | 2014-12-31 | View |
| IQVIA HOLDINGS INC. | $34,503,000.00 | 2014-12-31 | View |
| RadTek, Inc | $8,311.00 | 2014-12-31 | View |
| WITH, INC. | $0.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $2,452,000.00 | 2014-12-31 | View |
| Alkermes plc. | $170,480,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $31,000,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $234,930,000.00 | 2014-12-31 | View |
| GAWK INC. | $76,050.00 | 2015-01-31 | View |
| JD.com, Inc. | $69,967,000.00 | 2014-12-31 | View |
| TransUnion | $10,900,000.00 | 2014-12-31 | View |
| Petrogress, Inc. | $30,000.00 | 2014-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Premier, Inc. | $122,151,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $35,287,000.00 | 2014-12-31 | View |
| PBF LOGISTICS LP | $234,930,000.00 | 2014-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2014-12-31 | View |
| Endo International plc | $1,506,000.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $83,326,000.00 | 2014-12-31 | View |
| PBF ENERGY CO LLC | $234,930,000.00 | 2014-12-31 | View |
| ARRIS International plc | $77,640,000.00 | 2014-12-31 | View |
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