CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $5,101,000,000.00 | 2015-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $61,558,000.00 | 2015-03-31 | View |
| FRISCHS RESTAURANTS INC | $77,259,000.00 | 2015-03-10 | View |
| INTEL CORP | $22,395,000,000.00 | 2015-03-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $52,928,000,000.00 | 2015-03-31 | View |
| KORN FERRY | $463,839,000.00 | 2015-04-30 | View |
| Bank of America Corporation | $153,410,000,000.00 | 2015-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,020,000,000.00 | 2015-03-31 | View |
| RTX CORPORATION | $15,032,000,000.00 | 2015-03-31 | View |
| Amgen Inc. | $30,420,000,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $534,330,000.00 | 2015-03-31 | View |
| Apple Inc. | $25,376,000,000.00 | 2015-03-28 | View |
| FLIR SYSTEMS INC | $11,476,000.00 | 2015-03-31 | View |
| Bank of Commerce Holdings | $24,105,000.00 | 2015-03-31 | View |
| REALTY INCOME CORPORATION | $6,569,610,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,359,000.00 | 2015-03-28 | View |
| UNITIL CORPORATION | $236,000,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2015-03-31 | View |
| Ceres, Inc. | $333,315,000.00 | 2015-02-28 | View |
| AUTODESK, INC. | $1,816,200,000.00 | 2015-04-30 | View |
| GYMBOREE CORP | $523,124,000.00 | 2015-05-02 | View |
| MICROSOFT CORPORATION | $68,475,000,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $496,149,000.00 | 2015-05-02 | View |
| SKYWEST INC | $628,875,000.00 | 2015-03-31 | View |
| ChoiceOne Financial Services, Inc. | $46,255,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $4,956,000,000.00 | 2015-03-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,869,104,000.00 | 2015-04-04 | View |
| ACCURIDE CORP | $442,931,000.00 | 2015-03-31 | View |
| Scotts Miracle-Gro Co | $399,400,000.00 | 2015-03-28 | View |
| EDISON INTERNATIONAL | $2,460,000,000.00 | 2015-03-31 | View |
| Foot Locker, Inc. | $1,025,000,000.00 | 2015-05-02 | View |
| CISCO SYSTEMS, INC. | $43,133,000,000.00 | 2015-04-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $310,544,000.00 | 2015-03-31 | View |
| ADEPT TECHNOLOGY INC | $190,466,000.00 | 2015-03-28 | View |
| WHOLE FOODS MARKET INC | $2,886,000,000.00 | 2015-04-12 | View |
| PROGRESS SOFTWARE CORP /MA | $215,140,000.00 | 2015-02-28 | View |
| VIVEVE MEDICAL, INC. | $35,548,000.00 | 2015-03-31 | View |
| UGI CORP /PA/ | $1,215,000,000.00 | 2015-03-31 | View |
| CTI BIOPHARMA CORP | $2,028,975,000.00 | 2015-03-31 | View |
| INTUIT INC. | $3,925,000,000.00 | 2015-04-30 | View |
| ENCISION INC. | $23,607,688.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $1,338,800,000.00 | 2015-02-22 | View |
| KENTUCKY BANCSHARES, INC. | $12,693,000.00 | 2015-03-31 | View |
| WALT DISNEY CO/ | $34,720,000,000.00 | 2015-03-28 | View |
| NetApp, Inc. | $3,385,000,000.00 | 2015-04-24 | View |
| Regional Health Properties, Inc. | $63,787,000.00 | 2015-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $50,285,939.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $1,091,500,000.00 | 2015-03-31 | View |
| PIXELWORKS, INC | $370,581,000.00 | 2015-03-31 | View |
| Immersion Corporation | $206,870,000.00 | 2015-03-31 | View |
| HealthStream, Inc. | $175,369,000.00 | 2015-03-31 | View |
| AETNA INC /PA/ | $4,539,700,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $5,696,000,000.00 | 2015-04-03 | View |
| HEALTH DISCOVERY CORPORATION | $27,239,718.00 | 2015-03-31 | View |
| RIOT PLATFORMS, INC. | $120,943,399.00 | 2015-03-31 | View |
| NEWMARKET CORP | $426,000.00 | 2015-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $57,630,654.00 | 2015-03-31 | View |
| Google Inc. | $29,527,000,000.00 | 2015-03-31 | View |
| Oracle Corporation | $22,694,000,000.00 | 2015-02-28 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $217,646,428.00 | 2015-03-31 | View |
| AFFINION GROUP, INC. | $102,600,000.00 | 2015-03-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,022,700,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $240,436,000.00 | 2015-03-31 | View |
| ShoreTel Inc | $356,948,000.00 | 2015-03-31 | View |
| LVB Acquisition, Inc. | $5,693,600,000.00 | 2015-02-28 | View |
| AFFINION GROUP HOLDINGS, INC. | $900,000.00 | 2015-03-31 | View |
| DIRECTV | $3,608,000,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $1,820,000,000.00 | 2015-03-31 | View |
| IQVIA HOLDINGS INC. | $178,966,000.00 | 2015-03-31 | View |
| GOPRO, INC. | $576,764,000.00 | 2015-03-31 | View |
| CHINA BULL MANAGEMENT INC | $80,637.00 | 2015-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $409,376,279.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $723,100,000.00 | 2015-03-31 | View |
| Life Clips, Inc. | $10,851.00 | 2015-03-31 | View |
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