CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $802,611,000.00 | 2012-03-31 | View |
| ALICO, INC. | $295,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $115,000,000.00 | 2012-04-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $507,700,000.00 | 2012-03-31 | View |
| Balchem Corporation | $0.00 | 2012-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $563,000.00 | 2012-02-25 | View |
| BOWL AMERICA INC | $824,235.00 | 2012-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $593,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2012-04-30 | View |
| CAMPBELL SOUP CO | $93,000,000.00 | 2012-04-29 | View |
| CASCADE CORP | $3,882,000.00 | 2012-04-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,304,000.00 | 2012-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2012-03-31 | View |
| Communications Systems, Inc. | $1,402,331.00 | 2012-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,071,000.00 | 2012-04-30 | View |
| Crown Crafts, Inc. | $1,160,000.00 | 2012-04-01 | View |
| CURTISS-WRIGHT CORPORATION | $3,757,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $379,000,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $58,500,000.00 | 2012-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $469,600.00 | 2012-02-29 | View |
| DMC GLOBAL INC. | $539,000.00 | 2012-03-31 | View |
| TENAX THERAPEUTICS, INC. | $21,479.00 | 2012-04-30 | View |
| FMC CORPORATION | $12,400,000.00 | 2012-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,928.00 | 2012-03-31 | View |
| TEGNA INC. | $47,391,000.00 | 2012-03-25 | View |
| General Electric Company | $1,799,000,000.00 | 2012-03-31 | View |
| GENUINE PARTS CO | $77,168,000.00 | 2012-03-31 | View |
| Glatfelter Corporation | $3,902,000.00 | 2012-03-31 | View |
| GRACO INC. | $13,495,000.00 | 2012-03-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,375,000.00 | 2012-03-31 | View |
| HARSCO CORP | $16,512,000.00 | 2012-03-31 | View |
| Hawkins, Inc. | $3,337,000.00 | 2012-04-01 | View |
| HUBBELL INC | $24,400,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,872,399.00 | 2012-02-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,120,000.00 | 2012-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,843,000.00 | 2012-03-31 | View |
| KOSS CORPORATION | $442,962.00 | 2012-03-31 | View |
| LACLEDE GAS CO | $9,328,000.00 | 2012-03-31 | View |
| ELI LILLY & Co | $0.00 | 2012-03-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $121,000,000.00 | 2012-03-31 | View |
| MET PRO CORP | $1,043,373.00 | 2012-04-30 | View |
| MOCON INC | $574,654.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $31,800,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $29,527,000.00 | 2012-03-31 | View |
| MOVADO GROUP, INC. | $12,570,000.00 | 2012-04-30 | View |
| XCEL ENERGY INC | $126,601,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $116,400,000.00 | 2012-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,134,000.00 | 2012-04-30 | View |
| PACKAGING CORP OF AMERICA | $24,631,000.00 | 2012-03-31 | View |
| PALL CORP | $24,402,000.00 | 2012-04-30 | View |
| PFIZER INC | $1,000,000.00 | 2012-04-01 | View |
| Preformed Line Products Company | $1,104,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $464,560,000.00 | 2012-03-31 | View |
| Regal Rexnord Corp | $7,500,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $8,947,000.00 | 2012-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $369,000,000.00 | 2012-03-31 | View |
| The J. M. Smucker Company | $52,900,000.00 | 2012-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $12,200,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,776,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $156,000.00 | 2012-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $97,000.00 | 2012-03-31 | View |
| UNION PACIFIC CORPORATION | $282,000,000.00 | 2012-03-31 | View |
| VSE CORP | $370,000.00 | 2012-03-31 | View |
| WALMART INC. | $4,059,000,000.00 | 2012-04-30 | View |
| GRAHAM HOLDINGS CO | $18,883,000.00 | 2012-03-31 | View |
| WW INTERNATIONAL, INC. | $9,853,000.00 | 2012-03-31 | View |
| WEYCO GROUP INC | $1,742,000.00 | 2012-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $8,506,000.00 | 2012-02-29 | View |
| YORK WATER CO | $1,482,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $72,000,000.00 | 2012-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $0.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $1,281,000,000.00 | 2012-03-31 | View |
| STRYKER CORP | $81,000,000.00 | 2012-03-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $589,000.00 | 2012-03-31 | View |
| HKN, INC. | $4,000.00 | 2012-03-31 | View |
| ABEONA THERAPEUTICS INC. | $7,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $165,000,000.00 | 2012-02-29 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2012-03-31 | View |
| CKX LANDS, INC. | $135,974.00 | 2012-03-31 | View |
| BOLT TECHNOLOGY CORP | $429,000.00 | 2012-03-31 | View |
| BELO CORP | $8,324,000.00 | 2012-03-31 | View |
| VBI VACCINES INC. | $288,349.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,354,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,433,000.00 | 2012-04-30 | View |
| VALUE LINE INC | $1,484,000.00 | 2012-04-30 | View |
| CCA INDUSTRIES INC | $493,811.00 | 2012-02-29 | View |
| TOTAL SYSTEM SERVICES INC | $18,890,000.00 | 2012-03-31 | View |
| BELFUSE INC /NJ | $828,000.00 | 2012-03-31 | View |
| AT&T INC. | $2,585,000,000.00 | 2012-03-31 | View |
| INTRUSION INC. | $161,000.00 | 2012-03-31 | View |
| SCANA CORP | $65,000,000.00 | 2012-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $927,318.00 | 2012-03-31 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2012-03-31 | View |
| Altria Group, Inc. | $839,000,000.00 | 2012-03-31 | View |
| BROAD STREET REALTY, INC. | $291,290.00 | 2012-03-31 | View |
| ARK RESTAURANTS CORP. | $812,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $616,239.00 | 2012-02-29 | View |
| AMERICAN RARE EARTHS & MATERIALS, CORP. | $60,000.00 | 2012-03-31 | View |
| NEW LEAF BRANDS, INC. | $191,275.00 | 2012-03-31 | View |
| CEC ENTERTAINMENT INC | $3,959,000.00 | 2012-04-01 | View |
| ARETE INDUSTRIES INC | $391,875.00 | 2012-03-31 | View |
| Inter Parfums, Inc. | $2,444,000.00 | 2012-03-31 | View |
| ZOOM TECHNOLOGIES INC | $626,544.00 | 2012-03-31 | View |
| LANDAUER INC | $5,319,000.00 | 2012-03-31 | View |
| VHGI HOLDINGS, INC. | $33,750.00 | 2012-03-31 | View |
| Freeport-McMoRan Inc. | $298,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $231,000,000.00 | 2012-03-07 | View |
| KIWIBOX.COM, INC. | $594,681.00 | 2012-03-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,635,543.00 | 2012-03-31 | View |
| APEX GLOBAL BRANDS INC. | $1,677,000.00 | 2012-04-28 | View |
| MEDICIS PHARMACEUTICAL CORP | $6,000,000.00 | 2012-03-31 | View |
| VERU INC. | $1,695,355.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $25,610,000.00 | 2012-04-08 | View |
| DARKPULSE, INC. | $362,148.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $82,932.00 | 2012-03-31 | View |
| BON TON STORES INC | $971,000.00 | 2012-04-28 | View |
| ATN INTERNATIONAL, INC. | $3,551,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $63,029,000.00 | 2012-03-31 | View |
| TAILORED BRANDS INC | $9,271,000.00 | 2012-04-28 | View |
| VALENCE TECHNOLOGY INC | $1,120,000.00 | 2012-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $342,425.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $8,169,000.00 | 2012-03-31 | View |
| ALBEMARLE CORPORATION | $17,483,000.00 | 2012-03-31 | View |
| GROOVE BOTANICALS INC. | $35,450.00 | 2012-03-31 | View |
| BLYTH INC | $1,291,000.00 | 2012-03-31 | View |
| PPL Corporation | $214,000,000.00 | 2012-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,156,866.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $92,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $293,935.00 | 2012-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $159,133.00 | 2012-03-31 | View |
| DTE Energy Co | $100,000,000.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $324,000.00 | 2012-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,106,000.00 | 2012-04-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $417,606,000.00 | 2012-03-31 | View |
| CARBO CERAMICS INC | $5,541,000.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $12,085,000.00 | 2012-02-29 | View |
| PEGASYSTEMS INC. | $1,136,000.00 | 2012-03-31 | View |
| AWARE, INC. | $25,500,000.00 | 2012-04-12 | View |
| EMPIRE RESOURCES INC /NEW/ | $230,000.00 | 2012-03-31 | View |
| OGE ENERGY CORP. | $38,700,000.00 | 2012-03-31 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $154,000.00 | 2012-02-29 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $190,208.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $790,692.00 | 2012-02-29 | View |
| HELIOS TECHNOLOGIES, INC. | $2,331,000.00 | 2012-03-31 | View |
| HIGHWAY HOLDINGS LTD | $0.00 | 2012-03-31 | View |
| EPIQ SYSTEMS INC | $1,803,000.00 | 2012-03-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $18,500,000.00 | 2012-03-31 | View |
| HESKA CORPORATION | $532,000.00 | 2012-03-31 | View |
| PETMED EXPRESS INC | $168,000.00 | 2012-03-31 | View |
| SYNTEL INC | $2,734,000.00 | 2012-03-31 | View |
| Track Group, Inc. | $624,231.00 | 2012-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,411,000.00 | 2012-03-31 | View |
| EVOLVING SYSTEMS, INC. | $558,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $21,400,000.00 | 2012-03-31 | View |
| AGRITECH WORLDWIDE, INC. | $811,461.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $82,907,000.00 | 2012-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,803,400.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $2,100,000.00 | 2012-03-31 | View |
| Republic Services, Inc. | $81,500,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $8,521,000.00 | 2012-03-31 | View |
| RGC RESOURCES, INC. | $813,642.00 | 2012-03-31 | View |
| SENSE TECHNOLOGIES INC | $297,915.00 | 2012-02-29 | View |
| MEET GROUP, INC. | $69,455.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $21,891,000.00 | 2012-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,842,190.00 | 2012-02-29 | View |
| PROGRESS ENERGY, INC. | $2,000,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $4,812,036.00 | 2012-03-31 | View |
| LENCO MOBILE INC. | $1,612,000.00 | 2012-03-31 | View |
| ALUMIFUEL POWER CORP | $20,537.00 | 2012-03-31 | View |
| PNM Resources, Inc. | $11,682,000.00 | 2012-03-31 | View |
| Orbital Energy Group, Inc. | $5,054.00 | 2012-03-31 | View |
| EXELON CORPORATION | $472,000,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $160,000,000.00 | 2012-02-29 | View |
| NiSource Inc. | $65,300,000.00 | 2012-03-31 | View |
| GEOPETRO RESOURCES CO | $629,311.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO | $58,027,000.00 | 2012-03-31 | View |
| Spire Inc. | $9,697,000.00 | 2012-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $10,546.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $491,098.00 | 2012-03-31 | View |
| CALAVO GROWERS, INC. | $0.00 | 2012-04-30 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2012-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $222,000.00 | 2012-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $370,899.00 | 2012-03-31 | View |
| LeMaitre Vascular, Inc. | $381,000.00 | 2012-03-31 | View |
| GOLD RESOURCE CORPORATION | $2,645,000.00 | 2012-03-31 | View |
| Creek Road Miners, Inc. | $170,565.00 | 2012-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,262,000.00 | 2012-03-31 | View |
| ST JOSEPH INC | $42,047.00 | 2012-03-31 | View |
| BONDS.COM GROUP, INC. | $578,827.00 | 2012-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2012-04-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,948.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $5,192,000.00 | 2012-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $396,683.00 | 2012-03-31 | View |
| B&G FOODS, INC. | $13,060,000.00 | 2012-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $147,900,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $8,521,000.00 | 2012-03-31 | View |
| DOMINOS PIZZA INC | $186,985,000.00 | 2012-03-25 | View |
| TEXAS ROADHOUSE, INC. | $6,270,000.00 | 2012-03-27 | View |
| SMARTPROS LTD. | $59,965.00 | 2012-03-31 | View |
| RAND LOGISTICS, INC. | $10,283,000.00 | 2012-03-31 | View |
| Sunstone Hotel Investors, Inc. | $7,437,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,602,000.00 | 2012-03-31 | View |
| KOPPERS HOLDINGS INC. | $5,600,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $328,607.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $8,901,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,000,000.00 | 2012-03-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $481,632.00 | 2012-03-31 | View |
| WESTERN REFINING, INC. | $3,633,000.00 | 2012-03-31 | View |
| POSITIVEID CORP | $50,000.00 | 2012-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $922,412.00 | 2012-03-31 | View |
| Primoris Services Corporation | $1,537,000.00 | 2012-03-31 | View |
| WESTWAY GROUP, INC. | $1,139,861.61 | 2012-05-09 | View |
| Western Capital Resources, Inc. | $4,075,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,885,000.00 | 2012-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $12,029,185.00 | 2012-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $71,938.00 | 2012-03-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $562,045.00 | 2012-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,800,000.00 | 2012-03-31 | View |
| NET TALK.COM, INC. | $851,116.00 | 2012-03-31 | View |
| LIHUA INTERNATIONAL INC. | $496,423.00 | 2012-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $877,000.00 | 2012-02-29 | View |
| ULTA BEAUTY, INC. | $62,420,000.00 | 2012-04-28 | View |
| GREENHUNTER RESOURCES, INC. | $26,942.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $1,329,000,000.00 | 2012-03-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $56,351.00 | 2012-03-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $150,000.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $73,000,000.00 | 2012-03-31 | View |
| ATLANTIC POWER CORPORATION | $10,921,000.00 | 2012-03-31 | View |
| BLUE EARTH, INC. | $125,358.00 | 2012-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,000,000.00 | 2012-03-31 | View |
| BEESFREE, INC. | $51,233.00 | 2012-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $61,259.00 | 2012-03-31 | View |
| MMEX RESOURCES Corporation | $110,685.00 | 2012-04-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $609,245.00 | 2012-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $61,600,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $85,683,000.00 | 2012-03-31 | View |
| DEYU AGRICULTURE CORP. | $110,291.00 | 2012-03-31 | View |
| SINO AGRO FOOD, INC. | $21,326.00 | 2012-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $349,000.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $2,979,000.00 | 2012-03-31 | View |
| SCRIPSAMERICA, INC. | $41,720.00 | 2012-03-31 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2012-03-31 | View |
| GREEN BALLAST, INC. | $8,000.00 | 2012-03-31 | View |
| ASPIRITY HOLDINGS LLC | $33,114.00 | 2012-03-31 | View |
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