CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $86,883,000.00 | 2014-08-29 | View |
| APPLIED MATERIALS INC /DE | $58,000,000.00 | 2014-10-26 | View |
| BECTON, DICKINSON AND COMPANY | $42,000,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $391,000,000.00 | 2014-09-30 | View |
| COMMERCE BANCSHARES, INC. | $71,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,023,000.00 | 2014-10-31 | View |
| US BANCORP \DE\ | $62,000,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $4,050,000.00 | 2014-10-26 | View |
| NATIONAL FUEL GAS CO | $31,811,000.00 | 2014-09-30 | View |
| NBTY INC | $101,741,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $1,070,000.00 | 2014-08-31 | View |
| VALSPAR CORP | $10,585,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $865,000.00 | 2014-11-02 | View |
| DATA I/O CORPORATION | $55,000.00 | 2014-09-30 | View |
| GADSDEN PROPERTIES, INC. | $7,061,000.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $596,742,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $423,000,000.00 | 2014-09-28 | View |
| Lake Sunapee Bank Group | $15,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $746,000.00 | 2014-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $22,795,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $448,700,000.00 | 2014-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $47,048,000.00 | 2014-09-30 | View |
| BOK FINANCIAL CORP | $1,230,000.00 | 2014-09-30 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2014-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $314,860,000.00 | 2014-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,462,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2014-09-30 | View |
| AMARIN CORP PLC\UK | $4,854,000.00 | 2014-09-30 | View |
| DYAX CORP | $3,041,000.00 | 2014-09-30 | View |
| VIAVI SOLUTIONS INC. | $3,500,000.00 | 2014-09-27 | View |
| STEVEN MADDEN, LTD. | $19,626,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $922,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $16,150,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $1,662.00 | 2014-08-31 | View |
| NRG Energy, Inc | $1,000,000.00 | 2014-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $8,100,000.00 | 2014-09-30 | View |
| VASCULAR SOLUTIONS INC | $285,000.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $1,070,000.00 | 2014-08-31 | View |
| LMI AEROSPACE INC | $0.00 | 2014-09-30 | View |
| CurAegis Technologies, Inc. | $24,000.00 | 2014-09-30 | View |
| USIO, INC. | $297,365.00 | 2014-09-30 | View |
| Royal Energy Resources, Inc. | $1,533,200.00 | 2014-08-31 | View |
| WGL HOLDINGS INC | $23,341,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $90,000.00 | 2014-09-30 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $89,447,000.00 | 2014-09-30 | View |
| CARMAX, INC. | $86,000,000.00 | 2014-08-31 | View |
| TD AMERITRADE HOLDING CORP | $10,000,000.00 | 2014-09-30 | View |
| TIDELANDS BANCSHARES INC | $25,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $273,000.00 | 2014-09-30 | View |
| TABLEAU SOFTWARE INC | $750,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,615,000.00 | 2014-09-26 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $432,883.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $1,100,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $1,200,000,000.00 | 2014-10-03 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2014-09-06 | View |
| Momentive Performance Materials Inc. | $270.00 | 2014-10-24 | View |
| American Water Works Company, Inc. | $34,579,000.00 | 2014-09-30 | View |
| SKULLCANDY, INC. | $8,021,000.00 | 2014-09-30 | View |
| Oak Valley Bancorp | $194,000.00 | 2014-09-30 | View |
| China Tianfeihong Wine Inc | $420,406.00 | 2014-08-31 | View |
| EverBank Financial Corp | $2,705,000.00 | 2014-09-30 | View |
| Webfolio Inc. | $-11,511.00 | 2014-08-31 | View |
| CYRUSONE INC. | $3,600,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $101,741,000.00 | 2014-09-30 | View |
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