CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $747,762,000.00 | 2011-09-30 | View |
| AGNICO EAGLE MINES LTD | $26,929,000.00 | 2011-09-30 | View |
| ALICO, INC. | $882,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $104,000,000.00 | 2011-10-30 | View |
| Balchem Corporation | $0.00 | 2011-09-30 | View |
| BOWL AMERICA INC | $824,235.00 | 2011-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $578,000,000.00 | 2011-09-30 | View |
| CAMPBELL SOUP CO | $94,000,000.00 | 2011-10-30 | View |
| CANTEL MEDICAL LLC | $1,258,000.00 | 2011-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,300,000.00 | 2011-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2011-09-30 | View |
| Communications Systems, Inc. | $1,288,875.00 | 2011-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,102,000.00 | 2011-10-31 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2011-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $3,735,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $375,000,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2011-09-30 | View |
| ECOLAB INC. | $40,600,000.00 | 2011-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $466,700.00 | 2011-08-31 | View |
| DMC GLOBAL INC. | $534,000.00 | 2011-09-30 | View |
| FMC CORPORATION | $10,600,000.00 | 2011-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,928.00 | 2011-09-30 | View |
| TEGNA INC. | $19,336,000.00 | 2011-09-25 | View |
| GENUINE PARTS CO | $70,134,000.00 | 2011-09-30 | View |
| Glatfelter Corporation | $4,033,000.00 | 2011-09-30 | View |
| GRACO INC. | $12,608,000.00 | 2011-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,000,000.00 | 2011-09-30 | View |
| HARSCO CORP | $16,546,000.00 | 2011-09-30 | View |
| Hawkins, Inc. | $3,317,000.00 | 2011-10-02 | View |
| HUBBELL INC | $22,400,000.00 | 2011-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $3,736,819.00 | 2011-08-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $29,965,000.00 | 2011-09-30 | View |
| NEW BASTION DEVELOPMENT, INC. | $79,552.00 | 2011-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,842,000.00 | 2011-09-30 | View |
| KOSS CORPORATION | $442,962.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $9,084,000.00 | 2011-09-30 | View |
| ELI LILLY & Co | $0.00 | 2011-09-30 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $119,000,000.00 | 2011-09-30 | View |
| MCDONALDS CORP | $715,900,000.00 | 2011-09-30 | View |
| MET PRO CORP | $1,040,828.00 | 2011-10-31 | View |
| MOCON INC | $541,289.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $30,850,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $72,000,000.00 | 2011-10-01 | View |
| NATIONAL FUEL GAS CO | $29,399,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $127,497,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $8,101,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $115,500,000.00 | 2011-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,132,000.00 | 2011-10-31 | View |
| PACKAGING CORP OF AMERICA | $19,990,000.00 | 2011-09-30 | View |
| PALL CORP | $20,149,000.00 | 2011-10-31 | View |
| Essential Utilities, Inc. | $22,863,000.00 | 2011-09-30 | View |
| Preformed Line Products Company | $1,095,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $67,511,000.00 | 2011-09-30 | View |
| Regal Rexnord Corp | $7,474,000.00 | 2011-10-01 | View |
| ROYAL GOLD, INC. | $6,112,000.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $334,000,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $1,060,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,972,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2011-09-30 | View |
| TIDEWATER INC. | $102,000.00 | 2011-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,627,000.00 | 2011-10-01 | View |
| ARGAN, INC. | $6,804,000.00 | 2011-10-31 | View |
| VSE CORP | $367,000.00 | 2011-09-30 | View |
| WALMART INC. | $1,305,000,000.00 | 2011-10-31 | View |
| GRAHAM HOLDINGS CO | $18,392,000.00 | 2011-10-02 | View |
| WW INTERNATIONAL, INC. | $13,117,000.00 | 2011-10-01 | View |
| WEYCO GROUP INC | $1,753,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $8,471,000.00 | 2011-08-31 | View |
| YORK WATER CO | $1,448,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $7,123,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $66,964,000.00 | 2011-10-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $0.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $1,166,000,000.00 | 2011-09-30 | View |
| STRYKER CORP | $69,000,000.00 | 2011-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| HKN, INC. | $4,000.00 | 2011-09-30 | View |
| ABEONA THERAPEUTICS INC. | $5,966,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $144,000,000.00 | 2011-08-31 | View |
| BELO CORP | $5,184,000.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $10,290,000.00 | 2011-09-30 | View |
| AMERICAN SOFTWARE, INC. | $2,368,000.00 | 2011-10-31 | View |
| VALUE LINE INC | $1,980,000.00 | 2011-10-31 | View |
| CCA INDUSTRIES INC | $493,811.00 | 2011-08-31 | View |
| TOTAL SYSTEM SERVICES INC | $13,333,000.00 | 2011-09-30 | View |
| BELFUSE INC /NJ | $856,000.00 | 2011-09-30 | View |
| AT&T INC. | $2,548,000,000.00 | 2011-09-30 | View |
| INTRUSION INC. | $84,000.00 | 2011-09-30 | View |
| SCANA CORP | $63,000,000.00 | 2011-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $926,121.00 | 2011-09-30 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2011-09-30 | View |
| Altria Group, Inc. | $846,000,000.00 | 2011-09-30 | View |
| BROAD STREET REALTY, INC. | $154,588.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2011-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $612,523.00 | 2011-08-31 | View |
| AMERICAN RARE EARTHS & MATERIALS, CORP. | $60,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $1,800,000.00 | 2011-09-30 | View |
| Inter Parfums, Inc. | $2,443,000.00 | 2011-09-30 | View |
| ZOOM TECHNOLOGIES INC | $618,998.00 | 2011-09-30 | View |
| LANDAUER INC | $5,301,000.00 | 2011-09-30 | View |
| VHGI HOLDINGS, INC. | $33,750.00 | 2011-09-30 | View |
| Freeport-McMoRan Inc. | $240,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $14,172,000.00 | 2011-09-30 | View |
| KIWIBOX.COM, INC. | $569,050.00 | 2011-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,270,982.00 | 2011-09-30 | View |
| APEX GLOBAL BRANDS INC. | $1,677,000.00 | 2011-10-29 | View |
| DRI CORP | $491,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $5,100,000.00 | 2011-09-30 | View |
| VERU INC. | $20,600.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $17,827,000.00 | 2011-09-25 | View |
| DARKPULSE, INC. | $311,761.00 | 2011-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $92,524.00 | 2011-09-30 | View |
| BON TON STORES INC | $962,000.00 | 2011-10-29 | View |
| ATN INTERNATIONAL, INC. | $3,553,000.00 | 2011-09-30 | View |
| TAILORED BRANDS INC | $6,209,000.00 | 2011-10-29 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $342,423.00 | 2011-09-30 | View |
| ECO-TRADE CORP. | $242,075.00 | 2011-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $7,587,000.00 | 2011-09-30 | View |
| ALBEMARLE CORPORATION | $14,353,000.00 | 2011-09-30 | View |
| GROOVE BOTANICALS INC. | $50,700.00 | 2011-09-30 | View |
| BLYTH INC | $826,000.00 | 2011-10-31 | View |
| PPL Corporation | $207,000,000.00 | 2011-09-30 | View |
| ADVANT E CORP | $667,226.00 | 2011-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,155,458.00 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $74,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $293,938.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $163,823.00 | 2011-09-30 | View |
| DTE Energy Co | $99,000,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $323,000,000.00 | 2011-09-25 | View |
| Retractable Technologies, Inc. | $72,925.00 | 2011-09-30 | View |
| CARBO CERAMICS INC | $5,546,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $12,165,000.00 | 2011-08-31 | View |
| OGE ENERGY CORP. | $36,800,000.00 | 2011-09-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $1,568,000.00 | 2011-08-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $189,791.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,309,000.00 | 2011-10-01 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2011-09-30 | View |
| EPIQ SYSTEMS INC | $1,785,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $3,000,000.00 | 2011-10-07 | View |
| NSTAR/MA | $44,351,000.00 | 2011-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2011-09-30 | View |
| SYNTEL INC | $2,741,000.00 | 2011-09-30 | View |
| CPC OF AMERICA INC | $4,262,138.00 | 2011-09-30 | View |
| Track Group, Inc. | $541,797.00 | 2011-09-30 | View |
| EVOLVING SYSTEMS, INC. | $552,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $17,100,000.00 | 2011-09-30 | View |
| AGRITECH WORLDWIDE, INC. | $499,614.00 | 2011-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,803,399.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $1,900,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $81,600,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $8,505,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $786,270.00 | 2011-09-30 | View |
| SENSE TECHNOLOGIES INC | $282,119.00 | 2011-08-31 | View |
| MEET GROUP, INC. | $219,455.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $21,846,000.00 | 2011-09-30 | View |
| NUO THERAPEUTICS, INC. | $101,803.00 | 2011-09-30 | View |
| DUNE ENERGY INC | $1,597,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $185,000,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $3,531,362.00 | 2011-09-30 | View |
| LENCO MOBILE INC. | $667,587.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $10,966,000.00 | 2011-09-30 | View |
| Orbital Energy Group, Inc. | $5,054.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $161,000,000.00 | 2011-08-31 | View |
| NiSource Inc. | $64,700,000.00 | 2011-09-30 | View |
| GEOPETRO RESOURCES CO | $449,631.00 | 2011-09-30 | View |
| GARMIN LTD. | $232,889,000.00 | 2011-09-24 | View |
| FTE NETWORKS, INC. | $247,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $0.00 | 2011-09-30 | View |
| Spire Inc. | $9,359,000.00 | 2011-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $7,527.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $8,123,000.00 | 2011-10-31 | View |
| WILLIS TOWERS WATSON PLC | $45,000,000.00 | 2011-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $21,245.00 | 2011-09-30 | View |
| LeMaitre Vascular, Inc. | $310,000.00 | 2011-09-30 | View |
| GOLD RESOURCE CORPORATION | $2,650,000.00 | 2011-09-30 | View |
| Creek Road Miners, Inc. | $85,420.00 | 2011-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,628,000.00 | 2011-09-30 | View |
| ABVC BIOPHARMA, INC. | $31,566.00 | 2011-09-30 | View |
| ST JOSEPH INC | $44,735.00 | 2011-09-30 | View |
| BONDS.COM GROUP, INC. | $603,441.00 | 2011-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $9,196,800.00 | 2011-10-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,949.00 | 2011-09-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $408,553.00 | 2011-09-30 | View |
| B&G FOODS, INC. | $10,017,000.00 | 2011-10-01 | View |
| MARKETING WORLDWIDE CORP | $315,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $129,500,000.00 | 2011-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2011-09-30 | View |
| TEXAS ROADHOUSE, INC. | $5,613,000.00 | 2011-09-27 | View |
| SMARTPROS LTD. | $61,124.00 | 2011-09-30 | View |
| LOTUS PHARMACEUTICALS, INC. | $5,743.00 | 2011-09-30 | View |
| Sunstone Hotel Investors, Inc. | $7,437,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $975,000.00 | 2011-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,588,000.00 | 2011-09-30 | View |
| KOPPERS HOLDINGS INC. | $5,200,000.00 | 2011-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,083.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $11,822,000.00 | 2011-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $19,157,000.00 | 2011-09-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $433,851.00 | 2011-09-30 | View |
| POSITIVEID CORP | $70,000.00 | 2011-09-30 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $718,000.00 | 2011-09-30 | View |
| CTC MEDIA, INC. | $34,606,000.00 | 2011-09-30 | View |
| Primoris Services Corporation | $1,532,000.00 | 2011-09-30 | View |
| Western Capital Resources, Inc. | $3,025,000.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $7,145,155.00 | 2011-09-30 | View |
| SPICY PICKLE FRANCHISING INC | $68,521.00 | 2011-09-30 | View |
| UFOOD RESTAURANT GROUP, INC. | $690,456.00 | 2011-10-02 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $72,729.00 | 2011-09-30 | View |
| ZW Data Action Technologies Inc. | $288,000.00 | 2011-09-30 | View |
| HUNT GLOBAL RESOURCES, INC. | $341,079.00 | 2011-09-30 | View |
| COPSYNC, INC. | $205,110.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,500,000.00 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $15,007,000.00 | 2011-09-30 | View |
| NET TALK.COM, INC. | $554,767.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $153,000,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $109,000,000.00 | 2011-09-30 | View |
| DEER CONSUMER PRODUCTS, INC. | $1,679,628.00 | 2011-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $827,000.00 | 2011-08-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $1,351,000,000.00 | 2011-09-30 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $150,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $69,000,000.00 | 2011-09-30 | View |
| ATLANTIC POWER CORPORATION | $6,003,000.00 | 2011-09-30 | View |
| PRISMONE GROUP, INC. | $125,711.00 | 2011-09-30 | View |
| DILIGENT CORP | $269,504.00 | 2011-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $61,259.00 | 2011-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $353,154.00 | 2011-09-30 | View |
| Transocean Ltd | $509,000,000.00 | 2011-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $53,300,000.00 | 2011-09-30 | View |
| DEYU AGRICULTURE CORP. | $110,429.00 | 2011-09-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $248,146.00 | 2011-09-30 | View |
| KEMIAO GARMENT HOLDING GROUP | $3,948,125.00 | 2011-09-30 | View |
| CHESAPEAKE LODGING TRUST | $6,420,000.00 | 2011-09-30 | View |
| Luokung Technology Corp. | $788,000.00 | 2011-09-30 | View |
| SINO AGRO FOOD, INC. | $206,356.00 | 2011-09-30 | View |
| SCRIPSAMERICA, INC. | $20,860.00 | 2011-09-30 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2011-09-30 | View |
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