CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $331,000,000.00 | 2014-03-31 | View |
| ALICO, INC. | $876,000.00 | 2014-03-31 | View |
| APPLIED MATERIALS INC /DE | $122,000,000.00 | 2014-04-27 | View |
| Balchem Corporation | $0.00 | 2014-03-31 | View |
| BOWL AMERICA INC | $851,561.00 | 2014-03-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $619,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2014-04-30 | View |
| CAMPBELL SOUP CO | $101,000,000.00 | 2014-04-27 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,584.00 | 2014-03-31 | View |
| CATERPILLAR INC | $0.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,730,000.00 | 2014-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2014-03-31 | View |
| Communications Systems, Inc. | $1,454,417.00 | 2014-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,513,000.00 | 2014-04-30 | View |
| Crown Crafts, Inc. | $789,000.00 | 2014-03-30 | View |
| DOW CHEMICAL CO /DE/ | $524,000,000.00 | 2014-03-31 | View |
| ECOLAB INC. | $82,700,000.00 | 2014-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $318,200.00 | 2014-02-28 | View |
| DMC GLOBAL INC. | $557,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $20,100,000.00 | 2014-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $135,989.00 | 2014-03-31 | View |
| TEGNA INC. | $45,581,000.00 | 2014-03-30 | View |
| General Electric Company | $2,206,000,000.00 | 2014-03-31 | View |
| GENUINE PARTS CO | $88,421,000.00 | 2014-03-31 | View |
| Glatfelter Corporation | $4,807,000.00 | 2014-03-31 | View |
| GRACO INC. | $16,720,000.00 | 2014-03-28 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,375,000.00 | 2014-03-31 | View |
| HARSCO CORP | $16,546,000.00 | 2014-03-31 | View |
| Hawkins, Inc. | $3,823,000.00 | 2014-03-30 | View |
| LIFE PARTNERS HOLDINGS INC | $936,788.00 | 2014-02-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,676,000.00 | 2014-03-31 | View |
| WESTAR ENERGY INC /KS | $45,075,000.00 | 2014-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,882,000.00 | 2014-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $318,000,000.00 | 2014-03-31 | View |
| KOSS CORPORATION | $442,962.00 | 2014-03-31 | View |
| LACLEDE GAS CO | $14,425,000.00 | 2014-03-31 | View |
| ELI LILLY & Co | $0.00 | 2014-03-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2014-03-31 | View |
| LOWE’S COMPANIES, INC | $183,000,000.00 | 2014-05-02 | View |
| Tellurian Inc. | $431,000.00 | 2014-03-31 | View |
| Marsh & McLennan Companies, Inc. | $139,000,000.00 | 2014-03-31 | View |
| MOCON INC | $621,677.00 | 2014-03-31 | View |
| MDU RESOURCES GROUP, INC. | $33,980,000.00 | 2014-03-31 | View |
| Myers Industries, Inc. | $4,470,000.00 | 2014-03-31 | View |
| NATIONAL FUEL GAS CO | $31,493,000.00 | 2014-03-31 | View |
| XCEL ENERGY INC | $150,250,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $8,057,000.00 | 2014-03-31 | View |
| NUCOR CORPORATION | $118,700,000.00 | 2014-04-05 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,243,000.00 | 2014-04-30 | View |
| PACKAGING CORP OF AMERICA | $39,351,000.00 | 2014-03-31 | View |
| PALL CORP | $30,159,000.00 | 2014-04-30 | View |
| RANGER OIL CORPORATION | $1,722,000.00 | 2014-03-31 | View |
| Pentair plc | $48,700,000.00 | 2014-03-29 | View |
| PFIZER INC | $1,000,000.00 | 2014-03-30 | View |
| Preformed Line Products Company | $1,107,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $64,022,000.00 | 2014-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $291,163,000.00 | 2014-03-29 | View |
| Regal Rexnord Corp | $9,000,000.00 | 2014-03-29 | View |
| ROYAL GOLD, INC. | $13,673,000.00 | 2014-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $527,000,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $59,000,000.00 | 2014-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $15,510,000.00 | 2014-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $18,181,000.00 | 2014-03-31 | View |
| TERADYNE, INC. | $11,648,000.00 | 2014-03-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $115,000.00 | 2014-03-29 | View |
| UNION PACIFIC CORPORATION | $407,000,000.00 | 2014-03-31 | View |
| VSE CORP | $482,000.00 | 2014-03-31 | View |
| Walmart Inc. | $4,648,000,000.00 | 2014-04-30 | View |
| GRAHAM HOLDINGS CO | $19,051,000.00 | 2014-03-31 | View |
| WEYCO GROUP INC | $0.00 | 2014-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $11,022,000.00 | 2014-02-28 | View |
| YORK WATER CO | $1,609,000.00 | 2014-03-31 | View |
| ST JUDE MEDICAL INC | $77,000,000.00 | 2014-03-29 | View |
| Merck & Co., Inc. | $1,327,000,000.00 | 2014-03-31 | View |
| STRYKER CORP | $116,000,000.00 | 2014-03-31 | View |
| HKN, INC. | $4,000.00 | 2014-03-31 | View |
| ABEONA THERAPEUTICS INC. | $7,510,000.00 | 2014-03-31 | View |
| NIKE, Inc. | $211,000,000.00 | 2014-02-28 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2014-03-31 | View |
| CKX LANDS, INC. | $135,974.00 | 2014-03-31 | View |
| GENTEX CORPORATION | $23,400,000.00 | 2014-03-10 | View |
| BRINKER INTERNATIONAL, INC. | $15,838,000.00 | 2014-03-26 | View |
| NEXTGEN HEALTHCARE, INC. | $10,686,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,822,000.00 | 2014-04-30 | View |
| NEWBRIDGE BANCORP | $172,500.00 | 2014-03-31 | View |
| VALUE LINE, INC. | $1,472,000.00 | 2014-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $147,000,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $19,155,000.00 | 2014-03-31 | View |
| BELFUSE INC /NJ | $815,000.00 | 2014-03-31 | View |
| AT&T INC. | $2,390,000,000.00 | 2014-03-31 | View |
| INTRUSION INC. | $35,000.00 | 2014-03-31 | View |
| OBLONG, INC. | $25,000.00 | 2014-03-31 | View |
| SURGE COMPONENTS, INC. | $194,632.00 | 2014-02-28 | View |
| CCUR HOLDINGS, INC. | $85,000.00 | 2014-03-31 | View |
| SCANA CORP | $72,000,000.00 | 2014-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $231,931.00 | 2014-03-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $74,729.00 | 2014-03-31 | View |
| Altria Group, Inc. | $957,000,000.00 | 2014-03-31 | View |
| PureSafe Water Systems, Inc. | $190,328.00 | 2014-03-31 | View |
| BROAD STREET REALTY, INC. | $285,142.00 | 2014-03-31 | View |
| ALTO INGREDIENTS, INC. | $3,657,000.00 | 2014-03-31 | View |
| ARK RESTAURANTS CORP. | $816,000.00 | 2014-03-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $675,422.00 | 2014-02-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $17,263,000.00 | 2014-03-30 | View |
| AMPHENOL CORPORATION | $31,416,000.00 | 2014-03-31 | View |
| Inter Parfums, Inc. | $3,712,000.00 | 2014-03-31 | View |
| LANDAUER INC | $5,352,000.00 | 2014-03-31 | View |
| Freeport-McMoRan Inc. | $333,000,000.00 | 2014-03-31 | View |
| IDEX CORP | $0.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $14,400,000.00 | 2014-05-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $332,000,000.00 | 2014-03-28 | View |
| KIWIBOX.COM, INC. | $697,208.00 | 2014-03-31 | View |
| APEX GLOBAL BRANDS INC. | $420,000.00 | 2014-05-03 | View |
| WHOLE FOODS MARKET INC | $45,000,000.00 | 2014-04-13 | View |
| DARKPULSE, INC. | $24,030.00 | 2014-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $37,072.00 | 2014-03-31 | View |
| LIFETIME BRANDS, INC. | $505,000.00 | 2014-03-31 | View |
| BON TON STORES INC | $992,000.00 | 2014-05-03 | View |
| ATN INTERNATIONAL, INC. | $4,307,000.00 | 2014-03-31 | View |
| PDL BIOPHARMA, INC. | $72,243,000.00 | 2014-03-31 | View |
| Tailored Brands, Inc. | $8,725,000.00 | 2014-05-03 | View |
| U S PHYSICAL THERAPY INC /NV | $1,464,000.00 | 2014-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $18,285,000.00 | 2014-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $297,472.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $101,000,000.00 | 2014-03-31 | View |
| EMPIRE RESORTS INC | $1,291,000.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $40,483,000.00 | 2014-03-29 | View |
| ASSOCIATED ESTATES REALTY CORP | $11,377,000.00 | 2014-03-31 | View |
| ALBEMARLE CORPORATION | $21,488,000.00 | 2014-03-31 | View |
| GROOVE BOTANICALS, INC. | $66,730.00 | 2014-03-31 | View |
| PPL Corporation | $236,000,000.00 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,165,032.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $187,000.00 | 2014-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $151,002.00 | 2014-03-31 | View |
| DTE Energy Co | $116,000,000.00 | 2014-03-31 | View |
| Retractable Technologies, Inc. | $57,613.00 | 2014-03-31 | View |
| CARBO CERAMICS INC | $6,931,000.00 | 2014-03-31 | View |
| AIR INDUSTRIES GROUP | $880,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $14,827,000.00 | 2014-02-28 | View |
| PEGASYSTEMS INC. | $1,145,000.00 | 2014-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $217,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $44,800,000.00 | 2014-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $184,939.00 | 2014-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,379,000.00 | 2014-03-29 | View |
| HIGHWAY HOLDINGS LIMITED | $0.00 | 2014-03-31 | View |
| EPIQ SYSTEMS INC | $3,214,000.00 | 2014-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $227,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $40,000,000.00 | 2014-03-29 | View |
| PETMED EXPRESS, INC. | $262,000.00 | 2014-03-31 | View |
| Track Group, Inc. | $5,103.00 | 2014-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,784,000.00 | 2014-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $28,900,000.00 | 2014-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $39,502,000.00 | 2014-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $127,286,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $73,900,000.00 | 2014-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $8,295,024.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $4,100,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $92,900,000.00 | 2014-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $18,900,000.00 | 2014-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $41,686,000.00 | 2014-05-02 | View |
| RGC RESOURCES, INC. | $872,686.00 | 2014-03-31 | View |
| SENSE TECHNOLOGIES INC | $361,098.00 | 2014-02-28 | View |
| PERNIX GROUP, INC. | $199,760.00 | 2014-03-31 | View |
| UIL HOLDINGS CORP | $24,392,000.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $355,924.00 | 2014-03-31 | View |
| AYRO, Inc. | $72,034.00 | 2014-04-30 | View |
| GREYSTONE LOGISTICS, INC. | $24,932.00 | 2014-02-28 | View |
| MATTERSIGHT CORP | $1,000,000.00 | 2014-03-31 | View |
| MercadoLibre, Inc. | $7,329,546.00 | 2014-03-31 | View |
| LENCO MOBILE INC. | $4,952,000.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $4,380,000.00 | 2014-03-31 | View |
| ALUMIFUEL POWER CORP | $86,042.00 | 2014-03-31 | View |
| PNM Resources, Inc. | $14,864,000.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $226,000,000.00 | 2014-02-28 | View |
| NiSource Inc. | $78,700,000.00 | 2014-03-31 | View |
| GEOPETRO RESOURCES CO | $1,275,683.00 | 2014-03-31 | View |
| GARMIN LTD. | $87,717,000.00 | 2014-03-29 | View |
| NORTHERN STATES POWER CO | $59,740,000.00 | 2014-03-31 | View |
| Spire Inc. | $15,083,000.00 | 2014-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $22,599.00 | 2014-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,280.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2014-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $326,137.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $34,000.00 | 2014-03-31 | View |
| LeMaitre Vascular, Inc. | $546,000.00 | 2014-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $124,600,000.00 | 2014-03-31 | View |
| GOLD RESOURCE CORPORATION | $542,000.00 | 2014-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,252,000.00 | 2014-03-31 | View |
| ST JOSEPH INC | $42,047.00 | 2014-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,951.00 | 2014-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $7,953,200.00 | 2014-04-30 | View |
| FOUNDATION HEALTHCARE, INC. | $121,878.00 | 2014-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $563,093.00 | 2014-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $25,000.00 | 2014-03-31 | View |
| B&G FOODS, INC. | $18,241,000.00 | 2014-03-29 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $266,000.00 | 2014-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $151,900,000.00 | 2014-03-31 | View |
| NEWMARKET CORP | $12,765,000.00 | 2014-03-31 | View |
| COHEN & STEERS, INC. | $9,848,000.00 | 2014-03-31 | View |
| DOMINOS PIZZA INC | $14,490,000.00 | 2014-03-23 | View |
| TEXAS ROADHOUSE, INC. | $10,481,000.00 | 2014-04-01 | View |
| SMARTPROS LTD. | $70,267.00 | 2014-03-31 | View |
| SPOK HOLDINGS, INC. | $486,000.00 | 2014-03-31 | View |
| Rand Logistics, Inc. | $0.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $11,467,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,607,000.00 | 2014-03-31 | View |
| CIFC CORP. | $2,089,000.00 | 2014-03-31 | View |
| KOPPERS HOLDINGS INC. | $5,100,000.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $1,456,000.00 | 2014-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,083.00 | 2014-03-31 | View |
| NTELOS HOLDINGS CORP. | $9,096,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $27,601,000.00 | 2014-03-31 | View |
| EPAZZ INC | $11,000.00 | 2014-03-31 | View |
| dELiAs, Inc. | $243,000.00 | 2014-05-03 | View |
| INTELLECT NEUROSCIENCES, INC. | $7,357,058.00 | 2014-03-31 | View |
| RED TRAIL ENERGY, LLC | $2,007,452.00 | 2014-03-31 | View |
| Primoris Services Corporation | $1,808,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $85,500.00 | 2014-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $9,687,750.00 | 2014-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $186,565.00 | 2014-03-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,700,000.00 | 2014-03-31 | View |
| NET TALK.COM, INC. | $1,601,116.00 | 2014-03-31 | View |
| KAR Auction Services, Inc. | $34,900,000.00 | 2014-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,133,000.00 | 2014-02-28 | View |
| Perfect World Co., Ltd. | $24,000,000.00 | 2014-03-08 | View |
| CORMEDIX INC. | $48,268.00 | 2014-03-31 | View |
| Philip Morris International Inc. | $1,494,000,000.00 | 2014-03-31 | View |
| Keurig Dr Pepper Inc. | $81,000,000.00 | 2014-03-31 | View |
| Iridium Communications Inc. | $292,000.00 | 2014-03-31 | View |
| ATLANTIC POWER CORPORATION | $3,600,000.00 | 2014-03-31 | View |
| BLUE EARTH, INC. | $463,450.00 | 2014-03-31 | View |
| FINANCIAL ENGINES, INC. | $3,076,000.00 | 2014-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $61,000.00 | 2014-03-31 | View |
| MMEX RESOURCES Corporation | $310,685.00 | 2014-04-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $641,920.00 | 2014-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $76,500,000.00 | 2014-03-31 | View |
| Noble Corp | $64,580,000.00 | 2014-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $95,172,000.00 | 2014-03-31 | View |
| DEYU AGRICULTURE CORP. | $100,474.00 | 2014-03-31 | View |
| GENERAC HOLDINGS INC. | $2,138,000.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $298,000.00 | 2014-03-31 | View |
| SINO AGRO FOOD, INC. | $3,146,987.00 | 2014-03-31 | View |
| PAN GLOBAL CORP. | $18,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $11,233,000.00 | 2014-03-31 | View |
| Icagen, Inc. | $539,010.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $3,104,000.00 | 2014-03-31 | View |
| Cadista Holdings Inc. | $66,000.00 | 2014-03-31 | View |
| MANNING & NAPIER, INC. | $2,184,000.00 | 2014-03-31 | View |
| U.S. Silica Holdings, Inc. | $26,000.00 | 2014-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $122,400,000.00 | 2014-05-14 | View |
| LUXOFT HOLDING, INC | $18,000.00 | 2014-03-31 | View |
| KRAFT FOODS GROUP, INC. | $313,000,000.00 | 2014-03-29 | View |
| EMBARR DOWNS, INC. | $-13,002.00 | 2014-02-28 | View |
| Zoetis Inc. | $36,000,000.00 | 2014-03-30 | View |
| PATTERN ENERGY GROUP INC. | $11,179,000.00 | 2014-03-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $25,415,000.00 | 2014-03-30 | View |
| SeaWorld Entertainment, Inc. | $18,015,000.00 | 2014-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $7,757,000.00 | 2014-03-25 | View |
| OCI PARTNERS LP | $49,400,000.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $1,834,000.00 | 2014-03-31 | View |
| MILLENNIUM HEALTHCARE INC. | $26,452.00 | 2014-03-31 | View |
| rocky mountain chocolate factory, Inc | $675,422.00 | 2014-02-28 | View |
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