CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $4,968,000,000.00 | 2014-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $53,800,000.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $77,314,000.00 | 2014-09-23 | View |
| INTEL CORP | $21,894,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $52,446,000,000.00 | 2014-09-30 | View |
| KORN FERRY | $456,076,000.00 | 2014-10-31 | View |
| Bank of America Corporation | $153,472,000,000.00 | 2014-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,018,400,000.00 | 2014-09-30 | View |
| PULSE ELECTRONICS CORP | $2,152,000.00 | 2014-09-26 | View |
| RTX CORPORATION | $15,187,000,000.00 | 2014-09-30 | View |
| Amgen Inc. | $30,127,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $1,235,986,000.00 | 2014-09-30 | View |
| Apple Inc. | $23,313,000,000.00 | 2014-09-27 | View |
| FLIR SYSTEMS INC | $24,209,000.00 | 2014-09-30 | View |
| Bank of Commerce Holdings | $23,874,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $6,361,400,000.00 | 2014-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $284,000.00 | 2014-09-27 | View |
| UNITIL CORPORATION | $233,900,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2014-09-30 | View |
| Ceres, Inc. | $60,000.00 | 2014-08-31 | View |
| AUTODESK, INC. | $1,731,200,000.00 | 2014-10-31 | View |
| GYMBOREE CORP | $521,237,000.00 | 2014-11-01 | View |
| MICROSOFT CORPORATION | $68,362,000,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $491,072,000.00 | 2014-11-01 | View |
| SKYWEST INC | $624,810,000.00 | 2014-09-30 | View |
| ChoiceOne Financial Services, Inc. | $46,636,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $7,736,000,000.00 | 2014-09-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,820,332,000.00 | 2014-09-27 | View |
| ACCURIDE CORP | $442,006,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $395,300,000.00 | 2014-09-30 | View |
| EDISON INTERNATIONAL | $2,445,000,000.00 | 2014-09-30 | View |
| Foot Locker, Inc. | $971,000,000.00 | 2014-11-01 | View |
| CISCO SYSTEMS, INC. | $41,984,000,000.00 | 2014-10-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $321,132,000.00 | 2014-09-30 | View |
| ADEPT TECHNOLOGY INC | $189,738,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $2,863,000,000.00 | 2014-09-28 | View |
| PROGRESS SOFTWARE CORP /MA | $200,681,000.00 | 2014-08-31 | View |
| UGI CORP /PA/ | $1,215,600,000.00 | 2014-09-30 | View |
| CTI BIOPHARMA CORP | $1,957,696,000.00 | 2014-09-30 | View |
| INTUIT INC. | $3,687,000,000.00 | 2014-10-31 | View |
| ENCISION INC. | $23,575,016.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $817,000,000.00 | 2014-08-24 | View |
| BANNER CORPORATION | $568,255,000.00 | 2014-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $12,636,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $34,301,000,000.00 | 2014-09-27 | View |
| Regional Health Properties, Inc. | $61,251,000.00 | 2014-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $47,421,462.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $1,080,700,000.00 | 2014-09-30 | View |
| PIXELWORKS, INC | $367,838,000.00 | 2014-09-30 | View |
| HealthStream, Inc. | $170,940,000.00 | 2014-09-30 | View |
| AETNA INC /PA/ | $4,501,400,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $5,580,000,000.00 | 2014-10-03 | View |
| HEALTH DISCOVERY CORPORATION | $26,372,218.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $120,397,723.00 | 2014-09-30 | View |
| NEWMARKET CORP | $0.00 | 2014-09-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $56,725,671.00 | 2014-09-30 | View |
| Oracle Corporation | $21,709,000,000.00 | 2014-08-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $219,648,412.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $622,920,000.00 | 2014-09-30 | View |
| AFFINION GROUP, INC. | $102,600,000.00 | 2014-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $1,023,000,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $207,442,000.00 | 2014-09-30 | View |
| ShoreTel Inc | $346,581,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $49,200.00 | 2014-09-30 | View |
| LVB ACQUISITION, INC. | $5,685,400,000.00 | 2014-08-31 | View |
| ZENTRIC, INC. | $343,382.00 | 2014-09-30 | View |
| DIRECTV | $3,569,000,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $1,790,000,000.00 | 2014-09-30 | View |
| China Bull Management Inc | $80,637.00 | 2014-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $420,742,951.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $425,700,000.00 | 2014-09-30 | View |
| PLAYAGS, INC. | $100,000,000.00 | 2014-09-30 | View |
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