CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $358,000,000.00 | 2015-06-30 | View |
| ALICO, INC. | $497,000.00 | 2015-06-30 | View |
| APPLIED MATERIALS INC /DE | $120,000,000.00 | 2015-07-26 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2015-06-30 | View |
| Balchem Corporation | $0.00 | 2015-06-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2015-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $634,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $65,000,000.00 | 2015-07-31 | View |
| Cal-Maine Foods, Inc. | $15,372,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $101,000,000.00 | 2015-08-02 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,737,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $463,000,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,382,000.00 | 2015-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $103,000,000.00 | 2015-06-30 | View |
| Communications Systems, Inc. | $1,455,216.00 | 2015-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,839,000.00 | 2015-07-31 | View |
| Crown Crafts, Inc. | $806,000.00 | 2015-06-28 | View |
| CTS CORPORATION | $1,316,000.00 | 2015-06-28 | View |
| DOW CHEMICAL CO /DE/ | $565,000,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $97,600,000.00 | 2015-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $323,000.00 | 2015-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $590,672.00 | 2015-06-30 | View |
| DMC Global Inc. | $567,000.00 | 2015-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,346,000.00 | 2015-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $67,994.00 | 2015-06-30 | View |
| TEGNA INC. | $45,504,000.00 | 2015-06-28 | View |
| General Electric Company | $2,322,000,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $27,900,000.00 | 2015-05-31 | View |
| GENUINE PARTS CO | $93,496,000.00 | 2015-06-30 | View |
| Glatfelter Corporation | $5,223,000.00 | 2015-06-30 | View |
| GRACO INC. | $17,400,000.00 | 2015-06-26 | View |
| HARSCO CORP | $16,419,000.00 | 2015-06-30 | View |
| Hawkins, Inc. | $0.00 | 2015-06-28 | View |
| Dine Brands Global, Inc. | $16,546,000.00 | 2015-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,060,000.00 | 2015-06-30 | View |
| WESTAR ENERGY INC /KS | $49,736,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,921,000.00 | 2015-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $321,000,000.00 | 2015-06-30 | View |
| ELI LILLY & Co | $529,200,000.00 | 2015-06-30 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2015-06-30 | View |
| LOWE’S COMPANIES, INC | $260,000,000.00 | 2015-07-31 | View |
| Tellurian Inc. | $0.00 | 2015-06-30 | View |
| Marsh & McLennan Companies, Inc. | $166,000,000.00 | 2015-06-30 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-06-30 | View |
| MOCON INC | $633,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $35,734,000.00 | 2015-06-30 | View |
| Myers Industries, Inc. | $4,290,000.00 | 2015-06-30 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2015-06-28 | View |
| NATIONAL FUEL GAS CO | $33,388,000.00 | 2015-06-30 | View |
| INERGETICS INC | $332,208.00 | 2015-06-30 | View |
| XCEL ENERGY INC | $162,224,000.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $11,993,000.00 | 2015-06-30 | View |
| NUCOR CORP | $120,000,000.00 | 2015-07-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,376,000.00 | 2015-07-31 | View |
| PACKAGING CORP OF AMERICA | $53,900,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $6,067,000.00 | 2015-06-30 | View |
| Pentair plc | $57,600,000.00 | 2015-06-27 | View |
| PFIZER INC | $1,726,000,000.00 | 2015-06-28 | View |
| Preformed Line Products Company | $1,109,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $82,871,000.00 | 2015-06-30 | View |
| Regal Rexnord Corp | $10,300,000.00 | 2015-07-04 | View |
| ROYAL GOLD, INC. | $14,341,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $640,000,000.00 | 2015-06-30 | View |
| Servotronics, Inc. | $375,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,205,000.00 | 2015-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $23,025,000.00 | 2015-06-30 | View |
| SYSCO CORP | $178,300,000.00 | 2015-06-27 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,544,000.00 | 2015-06-30 | View |
| VSE CORP | $591,000.00 | 2015-06-30 | View |
| Walmart Inc. | $3,162,000,000.00 | 2015-07-31 | View |
| GRAHAM HOLDINGS CO | $15,669,000.00 | 2015-06-30 | View |
| WEYCO GROUP INC | $0.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,862,000.00 | 2015-05-31 | View |
| YORK WATER CO | $1,655,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $1,295,000,000.00 | 2015-06-30 | View |
| STRYKER CORP | $130,000,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $240,000,000.00 | 2015-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,961,000.00 | 2015-06-24 | View |
| LAM RESEARCH CORPORATION | $47,659,000.00 | 2015-06-28 | View |
| NEXTGEN HEALTHCARE, INC. | $10,703,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,863,000.00 | 2015-07-31 | View |
| VALUE LINE, INC. | $1,568,000.00 | 2015-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $18,828,000.00 | 2015-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $22,091,000.00 | 2015-06-30 | View |
| AT&T INC. | $2,441,000,000.00 | 2015-06-30 | View |
| INTRUSION INC. | $89,000.00 | 2015-06-30 | View |
| OBLONG, INC. | $50,000.00 | 2015-06-30 | View |
| SURGE COMPONENTS, INC. | $152,232.00 | 2015-05-31 | View |
| CCUR HOLDINGS, INC. | $71,000.00 | 2015-06-30 | View |
| SCANA CORP | $76,000,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $231,000.00 | 2015-06-30 | View |
| HealthWarehouse.com, Inc. | $159,922.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $1,023,000,000.00 | 2015-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $65,933,000.00 | 2015-06-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $190,328.00 | 2015-06-30 | View |
| BROAD STREET REALTY, INC. | $231,892.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $36,718,000.00 | 2015-06-28 | View |
| AMPHENOL CORPORATION | $38,600,000.00 | 2015-06-30 | View |
| Interparfums, Inc. | $4,030,000.00 | 2015-06-30 | View |
| AAON, INC. | $5,982,000.00 | 2015-06-30 | View |
| LANDAUER INC | $2,719,000.00 | 2015-06-30 | View |
| Starbucks Corporation | $238,500,000.00 | 2015-06-28 | View |
| Freeport-McMoRan Inc. | $175,000,000.00 | 2015-06-30 | View |
| IDEX CORP | $24,875,000.00 | 2015-06-30 | View |
| Kiwibox.Com, Inc. | $761,287.00 | 2015-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $406,400.00 | 2015-06-30 | View |
| WHOLE FOODS MARKET INC | $47,000,000.00 | 2015-07-05 | View |
| DARKPULSE, INC. | $26,118.00 | 2015-06-30 | View |
| LIFETIME BRANDS, INC. | $528,000.00 | 2015-06-30 | View |
| BON TON STORES INC | $1,010,000.00 | 2015-08-01 | View |
| ATN INTERNATIONAL, INC. | $4,666,000.00 | 2015-06-30 | View |
| APPLIED ENERGETICS, INC. | $378,823.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $49,267,000.00 | 2015-06-30 | View |
| Tailored Brands, Inc. | $8,913,000.00 | 2015-08-01 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $286,870.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $43,000,000.00 | 2015-06-30 | View |
| FX ENERGY INC | $463,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $44,281,000.00 | 2015-06-27 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,027,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $32,288,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $67,700.00 | 2015-06-30 | View |
| PPL Corporation | $250,000,000.00 | 2015-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,192,956.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $303,000.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $270,502.00 | 2015-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $83,890.00 | 2015-06-30 | View |
| DTE Energy Co | $255,000,000.00 | 2015-06-30 | View |
| AMERITYRE CORPORATION | $100,000.00 | 2015-06-30 | View |
| Retractable Technologies, Inc. | $56,363.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $1,134,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $18,274,000.00 | 2015-05-31 | View |
| PEGASYSTEMS INC. | $2,302,000.00 | 2015-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $217,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $49,900,000.00 | 2015-06-30 | View |
| DELTIC TIMBER CORP | $1,262,000.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $129,177.00 | 2015-06-30 | View |
| Rockwell Automation, Inc. | $87,200,000.00 | 2015-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,402,000.00 | 2015-06-27 | View |
| EPIQ SYSTEMS INC | $3,459,000.00 | 2015-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $43,000,000.00 | 2015-06-27 | View |
| TransCoastal Corp | $97,000.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,233,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $7,867,000.00 | 2015-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $36,100,000.00 | 2015-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $116,079.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $187,987,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $74,600,000.00 | 2015-06-30 | View |
| Hackett Group, Inc. | $3,067,000.00 | 2015-07-03 | View |
| Greystone Housing Impact Investors LP | $8,436,168.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $6,300,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $97,800,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $98,796,000.00 | 2015-07-31 | View |
| RGC RESOURCES, INC. | $910,800.00 | 2015-06-30 | View |
| SENSE TECHNOLOGIES INC | $400,587.00 | 2015-05-31 | View |
| PERNIX GROUP, INC. | $368,511.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $24,464,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2015-06-30 | View |
| AYRO, Inc. | $678,000.00 | 2015-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $54,315.00 | 2015-05-31 | View |
| Mattersight Corp | $1,800,000.00 | 2015-06-30 | View |
| MercadoLibre, Inc. | $4,548,000.00 | 2015-06-30 | View |
| WGL Holdings Inc. | $23,330,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $4,667,000.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $126,424.00 | 2015-06-30 | View |
| TXNM Energy, Inc. | $132,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $1,000,000.00 | 2015-05-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $93,300,000.00 | 2015-06-27 | View |
| GARMIN LTD | $389,287,000.00 | 2015-06-27 | View |
| FTE NETWORKS, INC. | $685,087.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $65,087,000.00 | 2015-06-30 | View |
| Spire Inc. | $20,900,000.00 | 2015-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $30,110.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $308,656.00 | 2015-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $68,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $65,000,000.00 | 2015-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $320,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $542,000.00 | 2015-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,927,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,084,000.00 | 2015-06-30 | View |
| ST JOSEPH INC | $42,047.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $540,784.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $177,692.00 | 2015-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $742,778.00 | 2015-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $356,000,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $19,712,000.00 | 2015-07-04 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $7,900,000.00 | 2015-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $194,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $11,900,000.00 | 2015-06-30 | View |
| NEWMARKET CORP | $16,013,000.00 | 2015-06-30 | View |
| DOMINOS PIZZA INC | $17,485,000.00 | 2015-06-14 | View |
| Texas Roadhouse, Inc. | $11,908,000.00 | 2015-06-30 | View |
| SMARTPROS LTD. | $68,869.00 | 2015-06-30 | View |
| SPOK HOLDINGS, INC | $0.00 | 2015-06-30 | View |
| Rand Logistics, Inc. | $908,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,735,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $19,566,000.00 | 2015-06-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| AeroGrow International, Inc. | $1,494,000.00 | 2015-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,776,000.00 | 2015-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $233,166.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,504,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $162,000.00 | 2015-06-30 | View |
| Intellect Neurosciences, Inc. | $11,880,647.00 | 2015-06-30 | View |
| CTC Media, Inc. | $34,605,000.00 | 2015-06-30 | View |
| CREATIVE REALITIES, INC. | $274,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $732,000.00 | 2015-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2015-06-30 | View |
| Primoris Services Corporation | $2,841,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $442,050.00 | 2015-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $186,565.00 | 2015-06-30 | View |
| Medytox Solutions, Inc. | $1,852,355.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $215,000,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,400,000.00 | 2015-06-30 | View |
| OPENLANE, Inc. | $38,300,000.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,139,000.00 | 2015-05-31 | View |
| Regenicin, Inc. | $304,197.00 | 2015-06-30 | View |
| Philip Morris International Inc. | $1,558,000,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $14,096,000.00 | 2015-06-30 | View |
| ACTIVECARE, INC. | $241,638.00 | 2015-06-30 | View |
| FINANCIAL ENGINES, INC. | $3,613,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $61,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,035,000.00 | 2015-06-30 | View |
| Rego Payment Architectures, Inc. | $1,255,799.00 | 2015-06-30 | View |
| BioCorRx Inc. | $55,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $616,203.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $84,400,000.00 | 2015-06-30 | View |
| SIGNPATH PHARMA, INC. | $1,335,639.00 | 2015-06-30 | View |
| Chineseinvestors.com, Inc. | $34,947.00 | 2015-05-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $581,000.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $13,634,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $9,938,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $161,213.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $790,551.00 | 2015-06-30 | View |
| Icagen, Inc. | $24,029.00 | 2015-06-30 | View |
| MANNING & NAPIER, INC. | $2,364,000.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $6,754,000.00 | 2015-06-30 | View |
| BioSig Technologies, Inc. | $338,728.00 | 2015-06-30 | View |
| TITAN ENERGY, LLC | $13,541,000.00 | 2015-06-30 | View |
| Bit Brother Limited | $35,000,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $0.00 | 2015-06-28 | View |
| PATTERN ENERGY GROUP INC. | $24,563,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $28,059,000.00 | 2015-06-28 | View |
| United Parks & Resorts Inc. | $18,391,000.00 | 2015-06-30 | View |
| FANTEX, INC. | $32,860.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $27,000.00 | 2015-06-16 | View |
| ALLERGAN PLC | $24,000,000.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $351,242.00 | 2015-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $50,183.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,954,000.00 | 2015-06-27 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,724,825.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $7,994,125.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $15,800,000.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $713,838.00 | 2015-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $114,200,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $114,200,000.00 | 2015-06-30 | View |
| The Chemours Company | $100,000,000.00 | 2015-06-30 | View |
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