CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $383,000,000.00 | 2016-06-30 | View |
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2016-07-31 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2016-06-30 | View |
| Balchem Corporation | $0.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2016-07-03 | View |
| Brown-Forman Corporation | $67,000,000.00 | 2016-07-31 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $450,000,000.00 | 2016-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,673,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $108,000,000.00 | 2016-06-30 | View |
| Communications Systems, Inc. | $1,503,034.00 | 2016-06-30 | View |
| COMPUTER TASK GROUP INC | $959,000.00 | 2016-07-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,005,000.00 | 2016-07-31 | View |
| Crown Crafts, Inc. | $799,000.00 | 2016-07-03 | View |
| CTS CORPORATION | $1,310,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $597,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $102,100,000.00 | 2016-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $366,400.00 | 2016-05-31 | View |
| DMC GLOBAL INC. | $289,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,386,000.00 | 2016-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $67,994.00 | 2016-06-30 | View |
| TEGNA INC. | $30,319,000.00 | 2016-06-30 | View |
| General Electric Company | $2,105,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $23,800,000.00 | 2016-05-29 | View |
| GENUINE PARTS CO | $97,975,000.00 | 2016-06-30 | View |
| Glatfelter Corporation | $5,455,000.00 | 2016-06-30 | View |
| Graco Inc. | $18,150,000.00 | 2016-06-24 | View |
| Enviri Corporation | $0.00 | 2016-06-30 | View |
| Hawkins, Inc. | $0.00 | 2016-07-03 | View |
| Dine Brands Global, Inc. | $16,792,000.00 | 2016-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $44,588,000.00 | 2016-06-30 | View |
| WESTAR ENERGY INC /KS | $52,767,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,103,000.00 | 2016-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $331,000,000.00 | 2016-06-30 | View |
| ELI LILLY & Co | $537,500,000.00 | 2016-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2016-06-30 | View |
| LOWE’S COMPANIES, INC | $309,000,000.00 | 2016-07-29 | View |
| Marsh & McLennan Companies, Inc. | $178,000,000.00 | 2016-06-30 | View |
| MINES MANAGEMENT INC | $1,299.00 | 2016-06-30 | View |
| MOCON INC | $637,000.00 | 2016-06-30 | View |
| MDU RESOURCES GROUP, INC. | $36,791,000.00 | 2016-06-30 | View |
| Myers Industries, Inc. | $4,186,000.00 | 2016-06-30 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2016-06-26 | View |
| NATIONAL FUEL GAS CO | $34,404,000.00 | 2016-06-30 | View |
| National Research Corporation | $3,371,000.00 | 2016-06-30 | View |
| XCEL ENERGY INC | $172,704,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $10,563,000.00 | 2016-06-30 | View |
| NUCOR CORP | $120,400,000.00 | 2016-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,477,000.00 | 2016-07-31 | View |
| P&F INDUSTRIES, INC. | $180,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $52,100,000.00 | 2016-06-30 | View |
| Pentair plc | $61,600,000.00 | 2016-06-30 | View |
| PFIZER INC | $1,820,000,000.00 | 2016-07-03 | View |
| Preformed Line Products Company | $1,059,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $86,508,000.00 | 2016-06-30 | View |
| Regal Rexnord Corp | $10,700,000.00 | 2016-07-02 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,256,000.00 | 2016-07-31 | View |
| ROYAL GOLD, INC. | $15,012,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $701,000,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2016-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,962,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $19,388,000.00 | 2016-06-30 | View |
| SYSCO CORP | $174,100,000.00 | 2016-07-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,625,000.00 | 2016-06-30 | View |
| United-Guardian, Inc. | $110,070.00 | 2016-06-30 | View |
| VSE CORP | $648,000.00 | 2016-06-30 | View |
| Walmart Inc. | $3,101,000,000.00 | 2016-07-31 | View |
| GRAHAM HOLDINGS CO | $6,797,000.00 | 2016-06-30 | View |
| WEYCO GROUP INC | $0.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,471,000.00 | 2016-05-31 | View |
| YORK WATER CO | $1,735,000.00 | 2016-06-30 | View |
| Merck & Co., Inc. | $1,292,000,000.00 | 2016-06-30 | View |
| STRYKER CORP | $142,000,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $271,000,000.00 | 2016-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,760,000.00 | 2016-06-29 | View |
| LAM RESEARCH CORPORATION | $48,052,000.00 | 2016-06-26 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,191,000.00 | 2016-07-31 | View |
| VALUE LINE, INC. | $1,653,000.00 | 2016-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,115,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2016-06-30 | View |
| AT&T INC. | $2,953,000,000.00 | 2016-06-30 | View |
| INTRUSION INC. | $231,000.00 | 2016-06-30 | View |
| OBLONG, INC. | $41,000.00 | 2016-06-30 | View |
| SURGE COMPONENTS, INC. | $126,569.00 | 2016-05-31 | View |
| CCUR HOLDINGS, INC. | $95,000.00 | 2016-06-30 | View |
| SCANA CORP | $80,000,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $115,000.00 | 2016-06-30 | View |
| HealthWarehouse.com, Inc. | $171,116.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $1,107,000,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,484,000.00 | 2016-06-30 | View |
| BROAD STREET REALTY, INC. | $277,142.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $29,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $1,278,000.00 | 2016-07-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $35,240,000.00 | 2016-07-03 | View |
| AMPHENOL CORPORATION | $43,200,000.00 | 2016-06-30 | View |
| ARETE INDUSTRIES INC | $5,934.00 | 2016-06-30 | View |
| Interparfums, Inc. | $4,659,000.00 | 2016-06-30 | View |
| AAON, INC. | $5,797,000.00 | 2016-06-30 | View |
| LANDAUER INC | $2,780,000.00 | 2016-06-30 | View |
| SEVCON, INC. | $0.00 | 2016-07-02 | View |
| Starbucks Corporation | $293,300,000.00 | 2016-06-26 | View |
| IDEX CORP | $25,908,000.00 | 2016-06-30 | View |
| Kiwibox.Com, Inc. | $812,550.00 | 2016-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $508,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,489,000.00 | 2016-06-30 | View |
| WHOLE FOODS MARKET INC | $43,000,000.00 | 2016-07-03 | View |
| DARKPULSE, INC. | $63,418.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $619,000.00 | 2016-06-30 | View |
| ATN INTERNATIONAL, INC. | $5,168,000.00 | 2016-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $168,000.00 | 2016-06-30 | View |
| Tailored Brands, Inc. | $9,307,000.00 | 2016-07-30 | View |
| AEON GLOBAL HEALTH CORP. | $402,000.00 | 2016-06-30 | View |
| VERTEX ENERGY, INC. | $345,323.00 | 2016-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $282,119.00 | 2016-06-30 | View |
| INTUIT INC. | $5,000,000.00 | 2016-07-31 | View |
| ALBEMARLE CORPORATION | $34,045,000.00 | 2016-06-30 | View |
| GROOVE BOTANICALS, INC. | $260,606.00 | 2016-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $970,000.00 | 2016-06-30 | View |
| PPL Corporation | $258,000,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $33,996,000.00 | 2016-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $263,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,183,134.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $314,000.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $261,212.00 | 2016-06-30 | View |
| STMicroelectronics N.V. | $9,000,000.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $100,668.00 | 2016-06-30 | View |
| DTE Energy Co | $269,000,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $100,000.00 | 2016-06-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $20,328,000.00 | 2016-05-31 | View |
| PEGASYSTEMS INC. | $2,291,000.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $200,625.00 | 2016-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $340,000.00 | 2016-06-30 | View |
| GRANDPARENTS.COM, INC. | $65,625.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $54,900,000.00 | 2016-06-30 | View |
| DELTIC TIMBER CORP | $1,215,000.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $146,806.00 | 2016-06-30 | View |
| Rockwell Automation, Inc. | $93,800,000.00 | 2016-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,422,000.00 | 2016-07-02 | View |
| EPIQ SYSTEMS INC | $3,750,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2016-07-02 | View |
| PriceSmart, Inc. | $10,629,000.00 | 2016-05-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,498,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $6,876,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $1,299,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $38,100,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $227,594,000.00 | 2016-06-30 | View |
| Hackett Group, Inc. | $3,993,000.00 | 2016-07-01 | View |
| Greystone Housing Impact Investors LP | $9,683,408.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $6,700,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $102,800,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $29,706,000.00 | 2016-07-29 | View |
| AUDACY, INC. | $44,000.00 | 2016-06-30 | View |
| RGC RESOURCES, INC. | $967,774.00 | 2016-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $23,529,000.00 | 2016-06-30 | View |
| Diversified Healthcare Trust | $92,619,000.00 | 2016-07-12 | View |
| SENSE TECHNOLOGIES INC | $432,179.00 | 2016-05-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,600,000.00 | 2016-05-28 | View |
| GREYSTONE LOGISTICS, INC. | $60,005.00 | 2016-05-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-06-30 | View |
| CMC Materials, Inc. | $4,392,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $25,221,000.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $4,697,000.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $158,837.00 | 2016-06-30 | View |
| TXNM Energy, Inc. | $132,000.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $0.00 | 2016-05-31 | View |
| NiSource Inc. | $53,000,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $93,900,000.00 | 2016-07-02 | View |
| GARMIN LTD | $384,760,000.00 | 2016-06-25 | View |
| FTE NETWORKS, INC. | $490,913.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $80,484,000.00 | 2016-06-30 | View |
| Spire Inc. | $22,300,000.00 | 2016-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $35,891.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $307,405.00 | 2016-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $68,000.00 | 2016-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $57,235.00 | 2016-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $464,000.00 | 2016-06-30 | View |
| GOLD RESOURCE CORP | $90,000.00 | 2016-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,924,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $6,704,000.00 | 2016-06-30 | View |
| ST JOSEPH INC | $44,937.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $536,279.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $156,171.00 | 2016-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $599,000,000.00 | 2016-06-30 | View |
| B&G FOODS, INC. | $26,316,000.00 | 2016-07-02 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,100,000.00 | 2016-06-30 | View |
| NEWMARKET CORP | $17,449,000.00 | 2016-06-30 | View |
| DOMINOS PIZZA INC | $18,815,000.00 | 2016-06-19 | View |
| Texas Roadhouse, Inc. | $13,379,000.00 | 2016-06-28 | View |
| RAND LOGISTICS, INC. | $2,306,000.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $13,898,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $19,623,000.00 | 2016-06-30 | View |
| AeroGrow International, Inc. | $2,544,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $32,954.00 | 2016-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,907,000.00 | 2016-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $233,582.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,060,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| MERCER INTERNATIONAL INC. | $7,440,000.00 | 2016-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2016-06-30 | View |
| Primoris Services Corporation | $2,847,000.00 | 2016-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $186,565.00 | 2016-06-30 | View |
| THE CORETEC GROUP INC. | $60,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,900,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-50,000.00 | 2016-06-30 | View |
| OPENLANE, Inc. | $40,000,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $1,090,000.00 | 2016-05-31 | View |
| Regenicin, Inc. | $375,191.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $1,591,000,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $499,630.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $97,000,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $13,480,000.00 | 2016-06-30 | View |
| DLT RESOLUTION, INC | $23,857.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $365,300.00 | 2016-06-30 | View |
| ACTIVECARE, INC. | $580,319.00 | 2016-06-30 | View |
| FINANCIAL ENGINES, INC. | $3,697,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $487,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $245,000.00 | 2016-06-30 | View |
| Rego Payment Architectures, Inc. | $2,340,863.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $607,651.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $77,600,000.00 | 2016-06-30 | View |
| SIGNPATH PHARMA, INC. | $2,145,297.00 | 2016-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $26,529.00 | 2016-05-31 | View |
| Sensus Healthcare, Inc. | $2,674,197.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $15,158,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $77.00 | 2016-06-30 | View |
| MANNING & NAPIER, INC. | $2,405,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,080,000.00 | 2016-06-30 | View |
| BioSig Technologies, Inc. | $316,676.00 | 2016-06-30 | View |
| Bit Brother Limited | $35,000,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $47,000,000.00 | 2016-07-03 | View |
| PATTERN ENERGY GROUP INC. | $29,711,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $30,998,000.00 | 2016-06-26 | View |
| United Parks & Resorts Inc. | $18,849,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,583,000.00 | 2016-06-14 | View |
| ALLERGAN PLC | $24,200,000.00 | 2016-06-30 | View |
| OCI PARTNERS LP | $5,220,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $370,854.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $159,236.00 | 2016-06-30 | View |
| CSA HOLDINGS INC. | $18,621.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,958,000.00 | 2016-06-25 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,624,825.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $699,009.00 | 2016-05-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $136,600,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $136,600,000.00 | 2016-06-30 | View |
| Mr. Amazing Loans Corp | $1,443.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $55,600,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $133,000,000.00 | 2016-06-30 | View |
| GANNETT MEDIA CORP. | $0.00 | 2016-06-26 | View |
| Kraft Heinz Co | $827,000,000.00 | 2016-07-03 | View |
| BATS GLOBAL MARKETS, INC. | $500,000.00 | 2016-06-30 | View |
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