CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $4,709,000,000.00 | 2013-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $53,621,000.00 | 2013-12-31 | View |
| FRISCHS RESTAURANTS INC | $76,934,000.00 | 2013-12-10 | View |
| INTEL CORPORATION | $21,536,000,000.00 | 2013-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,594,000,000.00 | 2013-12-31 | View |
| KORN FERRY | $446,542,000.00 | 2014-01-31 | View |
| LACLEDE GAS CO | $739,364,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $155,293,000,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,016,300,000.00 | 2013-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $2,403,000,000.00 | 2013-12-31 | View |
| PULSE ELECTRONICS CORP | $995,000.00 | 2013-12-27 | View |
| RTX CORPORATION | $14,764,000,000.00 | 2013-12-31 | View |
| Amgen Inc. | $29,891,000,000.00 | 2013-12-31 | View |
| KLA CORPORATION | $1,193,654,000.00 | 2013-12-31 | View |
| FLIR SYSTEMS INC | $42,955,000.00 | 2013-12-31 | View |
| Bank of Commerce Holdings | $28,304,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $5,767,878,000.00 | 2013-12-31 | View |
| Adhera Therapeutics, Inc. | $102,000.00 | 2013-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2013-12-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2013-12-31 | View |
| CERES, INC. | $309,212,000.00 | 2013-11-30 | View |
| AUTODESK, INC. | $1,637,300,000.00 | 2014-01-31 | View |
| UNITED BANCORP INC /MI/ | $85,873,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $517,932,000.00 | 2014-02-01 | View |
| Microsoft Corporation | $67,476,000,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $485,188,000.00 | 2014-02-01 | View |
| SKYWEST INC | $618,511,000.00 | 2013-12-31 | View |
| ChoiceOne Financial Services, Inc. | $46,595,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,757,242,000.00 | 2013-12-28 | View |
| ACCURIDE CORP | $440,479,000.00 | 2013-12-31 | View |
| Scotts Miracle-Gro Co | $394,200,000.00 | 2013-12-28 | View |
| EDISON INTERNATIONAL | $2,403,000,000.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $921,000,000.00 | 2014-02-01 | View |
| CISCO SYSTEMS, INC. | $41,438,000,000.00 | 2014-01-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $285,535,000.00 | 2013-12-31 | View |
| ADEPT TECHNOLOGY INC | $179,983,000.00 | 2013-12-28 | View |
| WHOLE FOODS MARKET INC | $2,804,000,000.00 | 2014-01-19 | View |
| PROGRESS SOFTWARE CORP /MA | $205,307,000.00 | 2013-11-30 | View |
| UGI CORP /PA/ | $1,210,000,000.00 | 2013-12-31 | View |
| CTI BIOPHARMA CORP | $1,933,305,000.00 | 2013-12-31 | View |
| INTUIT INC | $3,376,000,000.00 | 2014-01-31 | View |
| TEEKAY CORPORATION LTD. | $713,760,000.00 | 2013-12-31 | View |
| SILICOM LTD. | $38,647,000.00 | 2013-12-31 | View |
| ENCISION, INC. | $23,577,078.00 | 2013-12-31 | View |
| DARDEN RESTAURANTS INC | $1,255,700,000.00 | 2013-11-24 | View |
| BANNER CORPORATION | $569,028,000.00 | 2013-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $12,569,979.00 | 2013-12-31 | View |
| WALT DISNEY CO/ | $33,679,000,000.00 | 2013-12-28 | View |
| Regional Health Properties, Inc. | $48,370,000.00 | 2013-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $362,948,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $1,073,600,000.00 | 2013-12-31 | View |
| PIXELWORKS, INC | $362,644,000.00 | 2013-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $315,662,000.00 | 2013-12-31 | View |
| TOWER FINANCIAL CORP | $45,038,581.00 | 2013-12-31 | View |
| ABB Ltd | $1,750,000,000.00 | 2013-12-31 | View |
| HealthStream, Inc. | $166,888,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $305,072,000.00 | 2013-12-31 | View |
| AETNA INC /PA/ | $4,382,200,000.00 | 2013-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $26,368,892.00 | 2013-12-31 | View |
| RIOT PLATFORMS, INC. | $99,331,585.00 | 2013-12-31 | View |
| NEWMARKET CORP | $0.00 | 2013-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $52,110,387.00 | 2013-12-31 | View |
| Google Inc. | $25,922,000,000.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $19,208,255.00 | 2013-12-31 | View |
| Oracle Corporation | $19,403,000,000.00 | 2013-11-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $219,648,412.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $702,928,000.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $102,600,000.00 | 2013-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,022,500,000.00 | 2013-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $168,755,000.00 | 2013-12-31 | View |
| SHORETEL INC | $332,780,000.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $900,000.00 | 2013-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $7,929,001.00 | 2013-12-31 | View |
| TEEKAY TANKERS LTD. | $673,217,000.00 | 2013-12-31 | View |
| ZENTRIC, INC. | $160,955.00 | 2013-12-31 | View |
| DIRECTV | $3,652,000,000.00 | 2013-12-31 | View |
| GOPRO, INC. | $14,518,000.00 | 2013-12-31 | View |
| China Bull Management Inc | $80,637.00 | 2013-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $430,403,037.00 | 2013-12-31 | View |
| PLAYAGS, INC. | $100,000,000.00 | 2013-12-20 | View |
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