CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $358,000,000.00 | 2015-03-31 | View |
| ALICO, INC. | $442,000.00 | 2015-03-31 | View |
| APPLIED MATERIALS INC /DE | $123,000,000.00 | 2015-04-26 | View |
| SOUTHWESTERN ENERGY CO | $25,000,000.00 | 2015-03-31 | View |
| Balchem Corporation | $0.00 | 2015-03-31 | View |
| BOWL AMERICA INC | $877,365.00 | 2015-03-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $633,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2015-04-30 | View |
| Cal-Maine Foods, Inc. | $16,961,000.00 | 2015-02-28 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2015-05-03 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,736,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $0.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,950,000.00 | 2015-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2015-03-31 | View |
| Communications Systems, Inc. | $1,463,075.00 | 2015-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,835,000.00 | 2015-04-30 | View |
| Crown Crafts, Inc. | $805,000.00 | 2015-03-29 | View |
| CTS CORPORATION | $1,332,000.00 | 2015-03-29 | View |
| DOW CHEMICAL CO /DE/ | $562,000,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $99,600,000.00 | 2015-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $322,000.00 | 2015-02-28 | View |
| DMC GLOBAL INC. | $566,000.00 | 2015-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $67,994.00 | 2015-03-31 | View |
| TEGNA INC. | $45,496,000.00 | 2015-03-29 | View |
| General Electric Company | $2,315,000,000.00 | 2015-03-31 | View |
| GENUINE PARTS CO | $93,844,000.00 | 2015-03-31 | View |
| Glatfelter Corporation | $5,219,000.00 | 2015-03-31 | View |
| Graco Inc. | $17,700,000.00 | 2015-03-27 | View |
| HARSCO CORP | $16,418,000.00 | 2015-03-31 | View |
| Hawkins, Inc. | $4,038,000.00 | 2015-03-29 | View |
| Dine Brands Global, Inc. | $16,704,000.00 | 2015-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $37,959,000.00 | 2015-03-31 | View |
| WESTAR ENERGY INC /KS | $46,425,000.00 | 2015-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,947,000.00 | 2015-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $321,000,000.00 | 2015-03-31 | View |
| LACLEDE GAS CO | $20,500,000.00 | 2015-03-31 | View |
| ELI LILLY & Co | $0.00 | 2015-03-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2015-03-31 | View |
| LOWE’S COMPANIES, INC | $218,000,000.00 | 2015-05-01 | View |
| Tellurian Inc. | $0.00 | 2015-03-31 | View |
| Marsh & McLennan Companies, Inc. | $151,000,000.00 | 2015-03-31 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-03-31 | View |
| MOCON INC | $632,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $35,687,000.00 | 2015-03-31 | View |
| Myers Industries, Inc. | $4,265,000.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2015-03-29 | View |
| NATIONAL FUEL GAS CO | $32,488,000.00 | 2015-03-31 | View |
| XCEL ENERGY INC | $162,130,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $13,315,000.00 | 2015-03-31 | View |
| NUCOR CORP | $119,800,000.00 | 2015-04-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,310,000.00 | 2015-04-30 | View |
| PACKAGING CORP OF AMERICA | $54,100,000.00 | 2015-03-31 | View |
| PALL CORP | $32,544,000.00 | 2015-04-30 | View |
| RANGER OIL CORPORATION | $6,067,000.00 | 2015-03-31 | View |
| Pentair plc | $57,500,000.00 | 2015-03-28 | View |
| PFIZER INC | $0.00 | 2015-03-29 | View |
| Preformed Line Products Company | $1,110,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $80,650,000.00 | 2015-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $305,486,000.00 | 2015-03-28 | View |
| REGAL REXNORD CORPORATION | $9,800,000.00 | 2015-04-04 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,099,000.00 | 2015-04-30 | View |
| ROYAL GOLD, INC. | $14,342,000.00 | 2015-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $644,000,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $76,500,000.00 | 2015-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,191,000.00 | 2015-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $25,339,000.00 | 2015-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $130,000.00 | 2015-03-31 | View |
| VSE CORP | $539,000.00 | 2015-03-31 | View |
| Walmart Inc. | $4,741,000,000.00 | 2015-04-30 | View |
| GRAHAM HOLDINGS CO | $15,645,000.00 | 2015-03-31 | View |
| WEYCO GROUP INC | $0.00 | 2015-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,850,000.00 | 2015-02-28 | View |
| YORK WATER CO | $1,653,000.00 | 2015-03-31 | View |
| CHECKPOINT SYSTEMS INC | $21,384,000.00 | 2015-03-29 | View |
| Merck & Co., Inc. | $1,306,000,000.00 | 2015-03-31 | View |
| STRYKER CORP | $131,000,000.00 | 2015-03-31 | View |
| NIKE, Inc. | $241,000,000.00 | 2015-02-28 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2015-03-31 | View |
| CKX Lands, Inc. | $135,975.00 | 2015-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,513,000.00 | 2015-03-25 | View |
| LAM RESEARCH CORPORATION | $28,714,000.00 | 2015-03-29 | View |
| NEXTGEN HEALTHCARE, INC. | $10,700,000.00 | 2015-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,861,000.00 | 2015-04-30 | View |
| VALUE LINE, INC. | $1,472,000.00 | 2015-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $170,000,000.00 | 2015-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,094,000.00 | 2015-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2015-03-31 | View |
| AT&T INC. | $2,441,000,000.00 | 2015-03-31 | View |
| INTRUSION INC. | $55,000.00 | 2015-03-31 | View |
| OBLONG, INC. | $45,000.00 | 2015-03-31 | View |
| SURGE COMPONENTS, INC. | $205,982.00 | 2015-02-28 | View |
| CCUR HOLDINGS, INC. | $107,000.00 | 2015-03-31 | View |
| SCANA CORP | $76,000,000.00 | 2015-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $231,000.00 | 2015-03-31 | View |
| HealthWarehouse.com, Inc. | $79,961.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $1,026,000,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2015-03-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $190,328.00 | 2015-03-31 | View |
| BROAD STREET REALTY, INC. | $205,962.00 | 2015-03-31 | View |
| ARK RESTAURANTS CORP. | $847,000.00 | 2015-03-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $36,382,000.00 | 2015-03-29 | View |
| Interparfums, Inc. | $4,028,000.00 | 2015-03-31 | View |
| LANDAUER INC | $2,700,000.00 | 2015-03-31 | View |
| Starbucks Corporation | $240,100,000.00 | 2015-03-29 | View |
| Freeport-McMoRan Inc. | $60,000,000.00 | 2015-03-31 | View |
| IDEX CORP | $0.00 | 2015-03-31 | View |
| Kiwibox.Com, Inc. | $748,471.00 | 2015-03-31 | View |
| ARTESIAN RESOURCES CORP | $1,947,000.00 | 2015-03-31 | View |
| WHOLE FOODS MARKET INC | $47,000,000.00 | 2015-04-12 | View |
| DARKPULSE, INC. | $0.00 | 2015-03-31 | View |
| BON TON STORES INC | $1,012,000.00 | 2015-05-02 | View |
| ATN INTERNATIONAL, INC. | $4,652,000.00 | 2015-03-31 | View |
| APPLIED ENERGETICS, INC. | $378,823.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $73,776,000.00 | 2015-03-31 | View |
| Tailored Brands, Inc. | $8,764,000.00 | 2015-05-02 | View |
| Primo Water Corporation | $100,000.00 | 2015-04-04 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $290,611.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $102,000,000.00 | 2015-03-31 | View |
| FX ENERGY INC | $463,000.00 | 2015-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $44,258,000.00 | 2015-03-28 | View |
| ASSOCIATED ESTATES REALTY CORP | $13,053,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $32,261,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $203,488.00 | 2015-03-31 | View |
| PPL Corporation | $249,000,000.00 | 2015-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,191,703.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $297,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $281,814.00 | 2015-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $151,002.00 | 2015-03-31 | View |
| DTE Energy Co | $124,000,000.00 | 2015-03-31 | View |
| Retractable Technologies, Inc. | $170,817.00 | 2015-03-31 | View |
| Southcorp Capital, Inc. | $6,520.00 | 2015-04-30 | View |
| CARBO CERAMICS INC | $2,327,000.00 | 2015-03-31 | View |
| AIR INDUSTRIES GROUP | $1,125,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $16,234,000.00 | 2015-02-28 | View |
| PEGASYSTEMS INC. | $2,300,000.00 | 2015-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $218,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $49,900,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $132,061.00 | 2015-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $4,802,000.00 | 2015-03-28 | View |
| HIGHWAY HOLDINGS LIMITED | $380,000.00 | 2015-03-31 | View |
| EPIQ SYSTEMS INC | $3,387,000.00 | 2015-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $253,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $43,000,000.00 | 2015-03-28 | View |
| PETMED EXPRESS, INC. | $212,000.00 | 2015-03-31 | View |
| TRANSCOASTAL CORP | $47,000.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,230,000.00 | 2015-03-31 | View |
| NATIONAL HEALTHCARE CORP | $7,043,000.00 | 2015-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $35,900,000.00 | 2015-03-31 | View |
| Agritech Worldwide, Inc. | $48,617.00 | 2015-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $179,192,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $74,600,000.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $7,607,693.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $3,900,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $98,500,000.00 | 2015-03-31 | View |
| RGC RESOURCES, INC. | $910,241.00 | 2015-03-31 | View |
| SENSE TECHNOLOGIES INC | $392,689.00 | 2015-02-28 | View |
| Pernix Group, Inc. | $255,010.00 | 2015-03-31 | View |
| UIL HOLDINGS CORP | $24,459,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2015-03-31 | View |
| AYRO, Inc. | $677,546.00 | 2015-04-30 | View |
| GREYSTONE LOGISTICS, INC. | $52,534.00 | 2015-02-28 | View |
| MATTERSIGHT CORP | $1,600,000.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $4,548,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $4,680,000.00 | 2015-03-31 | View |
| ALUMIFUEL POWER CORP | $118,365.00 | 2015-03-31 | View |
| TXNM Energy, Inc. | $16,063,000.00 | 2015-03-31 | View |
| MONSANTO CO /NEW/ | $238,000,000.00 | 2015-02-28 | View |
| VISTEON CORPORATION | $28,000,000.00 | 2015-03-31 | View |
| NiSource Inc. | $82,400,000.00 | 2015-03-31 | View |
| GARMIN LTD | $91,964,000.00 | 2015-03-28 | View |
| NORTHERN STATES POWER CO | $55,869,000.00 | 2015-03-31 | View |
| Spire Inc. | $20,500,000.00 | 2015-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $28,611.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2015-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2015-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $318,000.00 | 2015-03-31 | View |
| GOLD RESOURCE CORP | $542,000.00 | 2015-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,792,000.00 | 2015-03-31 | View |
| ST JOSEPH INC | $42,047.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $543,905.00 | 2015-03-31 | View |
| Marchex, Inc. | $845,000.00 | 2015-04-30 | View |
| FOUNDATION HEALTHCARE, INC. | $193,068.00 | 2015-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $700,606.00 | 2015-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2015-03-31 | View |
| REYNOLDS AMERICAN INC | $356,000,000.00 | 2015-03-31 | View |
| B&G FOODS, INC. | $18,278,000.00 | 2015-04-04 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $7,900,000.00 | 2015-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $487,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $151,700,000.00 | 2015-03-31 | View |
| NEWMARKET CORP | $15,738,000.00 | 2015-03-31 | View |
| DOMINOS PIZZA INC | $17,579,000.00 | 2015-03-22 | View |
| Texas Roadhouse, Inc. | $11,896,000.00 | 2015-03-31 | View |
| QC HOLDINGS, INC. | $870,000.00 | 2015-03-31 | View |
| SMARTPROS LTD. | $69,307.00 | 2015-03-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2015-03-31 | View |
| Rand Logistics, Inc. | $587,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $12,734,000.00 | 2015-03-31 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $19,527,000.00 | 2015-03-31 | View |
| CIFC Corp. | $2,543,000.00 | 2015-03-31 | View |
| KOPPERS HOLDINGS INC. | $1,700,000.00 | 2015-03-31 | View |
| AeroGrow International, Inc. | $1,715,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $1,390,000.00 | 2015-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,721,000.00 | 2015-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $235,458.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,521,000.00 | 2015-03-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $18,594,792.00 | 2015-03-31 | View |
| CTC Media, Inc. | $34,605,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $734,000.00 | 2015-03-31 | View |
| Primoris Services Corporation | $2,063,000.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $265,103.00 | 2015-03-31 | View |
| China Internet Cafe Holdings Group, Inc. | $186,565.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $216,000,000.00 | 2015-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,600,000.00 | 2015-03-31 | View |
| OPENLANE, Inc. | $38,300,000.00 | 2015-03-31 | View |
| National American University Holdings, Inc. | $1,137,000.00 | 2015-02-28 | View |
| ECO Building Products, Inc. | $343,581.00 | 2015-03-31 | View |
| Philip Morris International Inc. | $1,559,000,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $93,000,000.00 | 2015-03-31 | View |
| ACTIVECARE, INC. | $624,474.00 | 2015-03-31 | View |
| FINANCIAL ENGINES, INC. | $3,627,000.00 | 2015-03-31 | View |
| Forbes Energy Services Ltd. | $61,000.00 | 2015-03-31 | View |
| Rego Payment Architectures, Inc. | $988,254.00 | 2015-03-31 | View |
| MMEX RESOURCES Corporation | $410,685.00 | 2015-04-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $637,472.00 | 2015-03-31 | View |
| Mead Johnson Nutrition Co | $84,400,000.00 | 2015-03-31 | View |
| Deyu Agriculture Corp. | $320,737.00 | 2015-03-31 | View |
| GOLDEN GLOBAL CORP. | $29,056.00 | 2015-03-31 | View |
| Box Ships Inc. | $515,437.00 | 2015-03-13 | View |
| INFRAREIT, INC. | $8,483,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $9,959,000.00 | 2015-03-31 | View |
| Icagen, Inc. | $11,987.00 | 2015-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $194,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $2,194,000.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $6,738,000.00 | 2015-03-31 | View |
| BioSig Technologies, Inc. | $456,964.00 | 2015-03-31 | View |
| TITAN ENERGY, LLC | $12,405,000.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $0.00 | 2015-03-31 | View |
| KRAFT FOODS GROUP, INC. | $326,000,000.00 | 2015-03-28 | View |
| ADT CORP | $36,000,000.00 | 2015-03-27 | View |
| Zoetis Inc. | $42,000,000.00 | 2015-03-29 | View |
| PATTERN ENERGY GROUP INC. | $23,779,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $27,924,000.00 | 2015-03-29 | View |
| United Parks & Resorts Inc. | $18,373,000.00 | 2015-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $8,425,000.00 | 2015-03-24 | View |
| ALLERGAN PLC | $23,400,000.00 | 2015-03-31 | View |
| Corning Natural Gas Holding Corporation | $353,363.00 | 2015-03-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $42,436.00 | 2015-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,953,000.00 | 2015-03-28 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,724,825.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $721,536.00 | 2015-02-28 | View |
| METALDYNE PERFORMANCE GROUP INC. | $6,100,000.00 | 2015-03-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $124,500,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $124,500,000.00 | 2015-03-31 | View |
| Black Stone Minerals, L.P. | $52,724,000.00 | 2015-03-31 | View |
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