CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $5,238,000,000.00 | 2015-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $61,133,000.00 | 2015-12-31 | View |
| INTEL CORP | $23,411,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $53,262,000,000.00 | 2015-12-31 | View |
| KORN FERRY | $697,397,000.00 | 2016-01-31 | View |
| Bank of America Corporation | $151,042,000,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,021,800,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $16,033,000,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $638,000,000.00 | 2015-12-31 | View |
| Amgen Inc. | $30,649,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $416,144,000.00 | 2015-12-31 | View |
| Apple Inc. | $28,253,000,000.00 | 2015-12-26 | View |
| CVB FINANCIAL CORP. | $502,571,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $1,374,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $24,214,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $7,666,428,000.00 | 2015-12-31 | View |
| Adhera Therapeutics, Inc. | $166,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $63,014,000.00 | 2015-12-26 | View |
| UNITIL CORPORATION | $237,500,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2015-12-31 | View |
| Ceres, Inc. | $335,870,000.00 | 2015-11-30 | View |
| AUTODESK, INC. | $1,821,500,000.00 | 2016-01-31 | View |
| GYMBOREE CORP | $525,759,000.00 | 2016-01-30 | View |
| MICROSOFT CORPORATION | $67,977,000,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $503,809,000.00 | 2016-01-30 | View |
| SKYWEST INC | $641,643,000.00 | 2015-12-31 | View |
| ChoiceOne Financial Services, Inc. | $46,501,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2015-12-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,863,086,000.00 | 2016-01-02 | View |
| ACCURIDE CORP | $444,253,000.00 | 2015-12-31 | View |
| Scotts Miracle-Gro Co | $402,300,000.00 | 2016-01-02 | View |
| EDISON INTERNATIONAL | $2,484,000,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $1,108,000,000.00 | 2016-01-30 | View |
| CISCO SYSTEMS, INC. | $43,857,000,000.00 | 2016-01-23 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $311,720,000.00 | 2015-12-31 | View |
| RELIANCE, INC. | $533,800,000.00 | 2015-12-31 | View |
| WHOLE FOODS MARKET INC | $2,917,000,000.00 | 2016-01-17 | View |
| PROGRESS SOFTWARE CORP /MA | $227,930,000.00 | 2015-11-30 | View |
| VIVEVE MEDICAL, INC. | $52,447,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $1,215,700,000.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $2,157,300,000.00 | 2015-12-31 | View |
| INTUIT INC. | $4,226,000,000.00 | 2016-01-31 | View |
| TEEKAY CORPORATION LTD. | $775,018,000.00 | 2015-12-31 | View |
| ENCISION INC. | $23,664,084.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $494,397,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $1,488,300,000.00 | 2015-11-29 | View |
| KENTUCKY BANCSHARES, INC. | $20,730,000.00 | 2015-12-31 | View |
| WALT DISNEY CO/ | $35,249,000,000.00 | 2016-01-02 | View |
| NetApp, Inc. | $3,099,000,000.00 | 2016-01-29 | View |
| Regional Health Properties, Inc. | $60,958,000.00 | 2015-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $53,089,381.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $1,101,300,000.00 | 2015-12-31 | View |
| PIXELWORKS, INC | $390,520,000.00 | 2015-12-31 | View |
| Immersion Corporation | $212,115,000.00 | 2015-12-31 | View |
| ABB Ltd | $1,444,000,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $278,799,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $308,745,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $4,647,000,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $5,836,000,000.00 | 2016-01-01 | View |
| HEALTH DISCOVERY CORPORATION | $27,410,930.00 | 2015-12-31 | View |
| RIOT PLATFORMS, INC. | $121,653,075.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $265,763,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $0.00 | 2015-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $61,052,678.00 | 2015-12-31 | View |
| Zumiez Inc. | $135,013,000.00 | 2016-01-30 | View |
| KIDOZ inc. | $19,334,290.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,195,400,000.00 | 2016-01-31 | View |
| Oracle Corporation | $23,426,000,000.00 | 2015-11-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $217,646,428.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $210,400,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,022,000,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $257,776,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $371,892,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $1,094,874,000.00 | 2015-12-31 | View |
| ZYNGA INC | $3,234,551,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $1,900,000,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $9,000,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $663,311,000.00 | 2015-12-31 | View |
| China Bull Management Inc | $80,637.00 | 2015-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $409,376,279.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $5,727,000,000.00 | 2016-01-29 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,100,000,000.00 | 2015-12-31 | View |
| Mobile Infrastructure Corp | $1,300,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $32,982,000,000.00 | 2015-12-31 | View |
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