CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2014-03-31 | View |
| CATERPILLAR INC | $4,773,000,000.00 | 2014-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $53,590,000.00 | 2014-03-31 | View |
| FRISCHS RESTAURANTS INC | $77,023,000.00 | 2014-03-04 | View |
| INTEL CORP | $22,166,000,000.00 | 2014-03-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,943,000,000.00 | 2014-03-31 | View |
| KORN FERRY | $449,631,000.00 | 2014-04-30 | View |
| LACLEDE GAS CO | $741,172,000.00 | 2014-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,017,100,000.00 | 2014-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $14,937,000,000.00 | 2014-03-31 | View |
| Amgen Inc. | $29,890,000,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $1,206,377,000.00 | 2014-03-31 | View |
| Apple Inc. | $21,496,000,000.00 | 2014-03-29 | View |
| FLIR SYSTEMS INC | $59,934,000.00 | 2014-03-31 | View |
| Bank of Commerce Holdings | $25,531,000.00 | 2014-03-31 | View |
| REALTY INCOME CORPORATION | $5,774,395,000.00 | 2014-03-31 | View |
| Adhera Therapeutics, Inc. | $155,000.00 | 2014-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2014-03-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2014-03-31 | View |
| CERES, INC. | $310,154,000.00 | 2014-02-28 | View |
| AUTODESK, INC. | $1,683,100,000.00 | 2014-04-30 | View |
| UNITED BANCORP INC /MI/ | $85,975,000.00 | 2014-03-31 | View |
| GYMBOREE CORP | $519,207,000.00 | 2014-05-03 | View |
| Microsoft Corporation | $67,803,000,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $487,297,000.00 | 2014-05-03 | View |
| SKYWEST INC | $620,800,000.00 | 2014-03-31 | View |
| ChoiceOne Financial Services Inc | $46,635,000.00 | 2014-03-31 | View |
| QUALCOMM INC/DE | $9,347,000,000.00 | 2014-03-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,785,069,000.00 | 2014-03-29 | View |
| ACCURIDE CORP | $440,725,000.00 | 2014-03-31 | View |
| Scotts Miracle-Gro Co | $395,000,000.00 | 2014-03-29 | View |
| EDISON INTERNATIONAL | $2,417,000,000.00 | 2014-03-31 | View |
| Foot Locker, Inc. | $947,000,000.00 | 2014-05-03 | View |
| CISCO SYSTEMS, INC. | $41,241,000,000.00 | 2014-04-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $286,553,000.00 | 2014-03-31 | View |
| ADEPT TECHNOLOGY INC | $188,899,000.00 | 2014-03-29 | View |
| WHOLE FOODS MARKET INC | $2,832,000,000.00 | 2014-04-13 | View |
| PROGRESS SOFTWARE CORP /MA | $208,771,000.00 | 2014-02-28 | View |
| UGI CORP /PA/ | $1,215,600,000.00 | 2014-03-31 | View |
| CTI BIOPHARMA CORP. | $1,942,989,000.00 | 2014-03-31 | View |
| INTUIT INC | $3,471,000,000.00 | 2014-04-30 | View |
| ENCISION INC. | $23,545,080.00 | 2014-03-31 | View |
| DARDEN RESTAURANTS INC | $1,280,900,000.00 | 2014-02-23 | View |
| BANNER CORPORATION | $566,964,000.00 | 2014-03-31 | View |
| WALT DISNEY CO/ | $33,942,000,000.00 | 2014-03-29 | View |
| Regional Health Properties, Inc. | $54,823,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $1,069,600,000.00 | 2014-03-31 | View |
| PIXELWORKS, INC | $364,978,000.00 | 2014-03-31 | View |
| HealthStream, Inc. | $169,816,000.00 | 2014-03-31 | View |
| AETNA INC /PA/ | $4,414,500,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $5,471,000,000.00 | 2014-03-28 | View |
| HEALTH DISCOVERY CORPORATION | $26,370,194.00 | 2014-03-31 | View |
| Riot Blockchain, Inc. | $101,314,342.00 | 2014-03-31 | View |
| NEWMARKET CORP | $0.00 | 2014-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $52,458,215.00 | 2014-03-31 | View |
| GOOGLE INC. | $26,652,000,000.00 | 2014-03-31 | View |
| Oracle Corporation | $20,336,000,000.00 | 2014-02-28 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $219,648,412.00 | 2014-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $724,319,000.00 | 2014-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $1,021,500,000.00 | 2014-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $188,931,000.00 | 2014-03-31 | View |
| SHORETEL INC | $341,816,000.00 | 2014-03-31 | View |
| LVB ACQUISITION, INC. | $5,676,200,000.00 | 2014-02-28 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $7,929,001.00 | 2014-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $75,000,000.00 | 2014-03-31 | View |
| ZENTRIC, INC. | $194,288.00 | 2014-03-31 | View |
| DIRECTV | $3,549,000,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $1,760,000,000.00 | 2014-03-31 | View |
| CHINA BULL MANAGEMENT INC | $80,637.00 | 2014-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $430,403,037.00 | 2014-03-31 | View |
| EARTH SCIENCE TECH, INC. | $376,500.00 | 2014-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $83,400,000.00 | 2014-03-31 | View |
| PLAYAGS, INC. | $100,000,000.00 | 2014-03-31 | View |
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