CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $21,000,000.00 | 2015-12-31 | View |
| BOWL AMERICA INC | $7,662,594.00 | 2015-12-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,660,000,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $995,601,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,923,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $1,586,000.00 | 2016-01-03 | View |
| TENAX THERAPEUTICS, INC. | $18,019,054.00 | 2015-12-31 | View |
| 1st Franklin Financial Corp | $160,920,346.00 | 2015-12-31 | View |
| HUBBELL INC | $49,500,000.00 | 2015-12-31 | View |
| MAYS J W INC | $1,168,462.00 | 2016-01-31 | View |
| KORN FERRY | $126,820,000.00 | 2016-01-31 | View |
| LOWES COMPANIES INC | $222,000,000.00 | 2016-01-29 | View |
| TENET HEALTHCARE CORP | $59,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $291,136,000.00 | 2015-12-27 | View |
| EVERSOURCE ENERGY | $516,478,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,842,000.00 | 2016-01-31 | View |
| BRINKS CO | $3,500,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $33,000,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $13,039,000,000.00 | 2015-12-31 | View |
| NVE Corp | $68,127,073.00 | 2015-12-31 | View |
| ORBOTECH LTD | $5,637,000.00 | 2015-12-31 | View |
| USG CORP | $36,000,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $8,084,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $532,300,000.00 | 2016-01-31 | View |
| Oglethorpe Power Corporation | $86,771,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $3,527,000.00 | 2016-01-30 | View |
| Astec Industries, Inc. | $11,540,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $14,063,000,000.00 | 2015-12-27 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $250,226.00 | 2015-11-30 | View |
| CLEARONE INC | $19,204,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $80,652,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $632,162,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $11,601,000,000.00 | 2015-12-31 | View |
| BUCKLE, INC | $33,826,000.00 | 2016-01-30 | View |
| CYNOSURE INC | $38,761,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $30,875,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $25,300,000.00 | 2016-01-30 | View |
| MYRIAD GENETICS, INC. | $66,200,000.00 | 2015-12-31 | View |
| URBAN OUTFITTERS, INC. | $36,600,000.00 | 2016-01-31 | View |
| FEI CO | $8,677,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $24,257,000.00 | 2015-12-31 | View |
| SILICOM LTD. | $24,246,000.00 | 2015-12-31 | View |
| Genasys Inc. | $2,276,651.00 | 2015-12-31 | View |
| DAVITA INC. | $89,122,000.00 | 2015-12-31 | View |
| Apollo Education Group Inc | $78,874,000.00 | 2015-11-30 | View |
| Ciena Corp | $125,060,000.00 | 2016-01-31 | View |
| FG GROUP HOLDINGS INC. | $2,101,000.00 | 2015-12-31 | View |
| SANDISK CORP | $117,142,000.00 | 2016-01-03 | View |
| INTEVAC, INC. | $9,673,000.00 | 2016-01-02 | View |
| NUANCE COMMUNICATIONS, INC. | $29,434,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $18,123,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $9,278,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $1,397,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $1,788,000,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $622,939,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $17,961,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $1,590,000.00 | 2015-12-31 | View |
| United Therapeutics Corporation | $38,000,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $774,674,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $14,950,000.00 | 2015-12-31 | View |
| JACADA LTD | $1,161,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $151,370,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,730,000.00 | 2015-12-26 | View |
| MIND CTI LTD | $1,441,000.00 | 2015-12-31 | View |
| FLUOR CORPORATION | $220,634,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $310,000,000.00 | 2015-12-31 | View |
| CALAVO GROWERS, INC. | $21,745,000.00 | 2016-01-31 | View |
| JETBLUE AIRWAYS CORP | $49,000,000.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $571,000.00 | 2015-11-30 | View |
| WYNN RESORTS, LIMITED | $136,256,000.00 | 2015-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $623,000.00 | 2015-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $56,618,000.00 | 2015-12-31 | View |
| Codexis, Inc. | $1,549,000.00 | 2015-12-31 | View |
| CABELAS INC | $83,767,000.00 | 2016-01-02 | View |
| DOMINOS PIZZA INC | $6,054,000.00 | 2016-01-03 | View |
| Syneron Medical Ltd. | $15,695,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $347,814,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $55,135,000.00 | 2015-12-31 | View |
| XENCOR, INC. | $96,891,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $10,106,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $228,000,000.00 | 2015-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $55,009,000.00 | 2015-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $56,304,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $2,388,000.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $1,206,185.00 | 2015-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2015-12-31 | View |
| YuMe Inc | $11,724,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $7,357,423.00 | 2015-12-31 | View |
| Rovi Corporation | $114,715,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $23,392,129.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $57,000,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $8,457,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $15,391,000.00 | 2015-12-31 | View |
| Digimarc CORP | $2,999,000.00 | 2015-12-31 | View |
| Proto Labs, Inc. | $64,789,000.00 | 2015-12-31 | View |
| ZENDESK, INC. | $22,336,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $678,000,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2015-12-31 | View |
| FOUNDATION MEDICINE, INC. | $24,939,000.00 | 2015-12-31 | View |
| Alkermes plc. | $264,071,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $37,000,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $234,258,000.00 | 2015-12-31 | View |
| TransUnion | $11,200,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $4,590,000.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $3,189,000.00 | 2015-12-31 | View |
| Premier, Inc. | $51,963,000.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $31,360,000.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $234,258,000.00 | 2015-12-31 | View |
| Zyla Life Sciences | $23,100,000.00 | 2015-12-31 | View |
| REGENXBIO Inc. | $102,226,000.00 | 2015-12-31 | View |
| Endo International plc | $3,855,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $13,483,000.00 | 2015-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $32,285,000.00 | 2015-12-31 | View |
| Mobileye N.V. | $260,982,000.00 | 2015-12-31 | View |
| SPARK THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $2,312,949.00 | 2015-12-31 | View |
| AXAR ACQUISITION CORP. | $240,018,972.00 | 2015-12-31 | View |
| AROWANA INC. | $84,438,202.00 | 2015-11-30 | View |
| EndoChoice Holdings, Inc. | $19,748,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $234,258,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $69,542,000.00 | 2015-12-31 | View |
| TIVO CORP | $114,715,000.00 | 2015-12-31 | View |
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