CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $5,247,000,000.00 | 2016-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $61,184,000.00 | 2016-03-31 | View |
| INTEL CORP | $24,088,000,000.00 | 2016-04-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $53,439,000,000.00 | 2016-03-31 | View |
| KORN FERRY | $702,098,000.00 | 2016-04-30 | View |
| Bank of America Corporation | $150,774,000,000.00 | 2016-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,022,600,000.00 | 2016-03-31 | View |
| RTX CORPORATION | $16,256,000,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $948,000,000.00 | 2016-03-31 | View |
| Amgen Inc. | $30,588,000,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $424,474,000.00 | 2016-03-31 | View |
| Apple Inc. | $29,484,000,000.00 | 2016-03-26 | View |
| CVB FINANCIAL CORP. | $524,760,000.00 | 2016-03-31 | View |
| FLIR SYSTEMS INC | $12,577,000.00 | 2016-03-31 | View |
| Bank of Commerce Holdings | $24,325,000.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $7,699,837,000.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $280,000.00 | 2016-03-26 | View |
| UNITIL CORPORATION | $238,900,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2016-03-31 | View |
| CERES, INC. | $167,000.00 | 2016-02-29 | View |
| AUTODESK, INC. | $1,867,200,000.00 | 2016-04-30 | View |
| GYMBOREE CORP | $526,381,000.00 | 2016-04-30 | View |
| MICROSOFT CORPORATION | $68,012,000,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $505,573,000.00 | 2016-04-30 | View |
| SKYWEST INC | $645,908,000.00 | 2016-03-31 | View |
| ChoiceOne Financial Services, Inc. | $46,709,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2016-03-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,844,287,000.00 | 2016-04-02 | View |
| ACCURIDE CORP | $444,605,000.00 | 2016-03-31 | View |
| Scotts Miracle-Gro Co | $401,900,000.00 | 2016-04-02 | View |
| EDISON INTERNATIONAL | $2,491,000,000.00 | 2016-03-31 | View |
| CLEANSPARK, INC. | $7,500.00 | 2016-04-26 | View |
| Gen Digital Inc. | $4,309,000,000.00 | 2016-04-01 | View |
| Foot Locker, Inc. | $1,127,000,000.00 | 2016-04-30 | View |
| CISCO SYSTEMS, INC. | $44,137,000,000.00 | 2016-04-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $288,782,000.00 | 2016-03-31 | View |
| RELIANCE, INC. | $553,400,000.00 | 2016-03-31 | View |
| WHOLE FOODS MARKET INC | $2,922,000,000.00 | 2016-04-10 | View |
| PROGRESS SOFTWARE CORP /MA | $232,233,000.00 | 2016-02-29 | View |
| VIVEVE MEDICAL, INC. | $53,053,000.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $1,205,800,000.00 | 2016-03-31 | View |
| CTI BIOPHARMA CORP | $2,161,013,000.00 | 2016-03-31 | View |
| INTUIT INC. | $4,334,000,000.00 | 2016-04-30 | View |
| ENCISION INC. | $23,682,365.00 | 2016-03-31 | View |
| DARDEN RESTAURANTS INC | $1,485,100,000.00 | 2016-02-28 | View |
| KENTUCKY BANCSHARES, INC. | $20,805,000.00 | 2016-03-31 | View |
| WALT DISNEY CO/ | $35,448,000,000.00 | 2016-04-02 | View |
| NetApp, Inc. | $2,912,000,000.00 | 2016-04-29 | View |
| Regional Health Properties, Inc. | $61,126,000.00 | 2016-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $53,966,820.00 | 2016-03-31 | View |
| OGE ENERGY CORP. | $1,102,900,000.00 | 2016-03-31 | View |
| PIXELWORKS, INC | $391,066,000.00 | 2016-03-31 | View |
| Immersion Corporation | $216,181,000.00 | 2016-03-31 | View |
| HealthStream, Inc. | $279,066,000.00 | 2016-03-31 | View |
| PDF SOLUTIONS, INC. | $269,600,000.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $4,632,000,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $5,903,000,000.00 | 2016-04-01 | View |
| HEALTH DISCOVERY CORPORATION | $27,522,571.00 | 2016-03-31 | View |
| RIOT PLATFORMS, INC. | $121,700,959.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $276,450,000.00 | 2016-03-31 | View |
| NEWMARKET CORP | $428,000.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $61,467,250.00 | 2016-03-31 | View |
| Zumiez Inc. | $136,028,000.00 | 2016-04-30 | View |
| Meta Platforms, Inc. | $35,673,000,000.00 | 2016-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,330,500,000.00 | 2016-04-30 | View |
| Oracle Corporation | $23,526,000,000.00 | 2016-02-29 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $217,646,428.00 | 2016-03-31 | View |
| AFFINION GROUP, INC. | $210,400,000.00 | 2016-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $1,011,100,000.00 | 2016-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $271,950,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $375,713,000.00 | 2016-03-31 | View |
| LANS HOLDINGS, INC. | $24,438,333.00 | 2016-04-12 | View |
| ZYNGA INC | $3,270,310,000.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $25,915,000.00 | 2016-03-31 | View |
| GOPRO, INC. | $678,132,000.00 | 2016-03-31 | View |
| CHINA BULL MANAGEMENT INC | $80,637.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $409,376,279.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $5,681,000,000.00 | 2016-04-29 | View |
| Weatherford International plc | $623,000,000.00 | 2016-03-31 | View |
| Mobile Infrastructure Corp | $11,300,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $33,695,000,000.00 | 2016-03-31 | View |
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