CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $359,000,000.00 | 2015-09-30 | View |
| ALICO, INC. | $500,000.00 | 2015-09-30 | View |
| APPLIED MATERIALS INC /DE | $116,000,000.00 | 2015-10-25 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2015-09-30 | View |
| Balchem Corporation | $0.00 | 2015-09-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2015-09-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $636,000,000.00 | 2015-09-30 | View |
| Cal-Maine Foods, Inc. | $47,674,000.00 | 2015-08-29 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2015-11-01 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,741,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $0.00 | 2015-09-30 | View |
| CANTEL MEDICAL LLC | $2,502,000.00 | 2015-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,388,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2015-09-30 | View |
| Communications Systems, Inc. | $1,464,332.00 | 2015-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,844,000.00 | 2015-10-31 | View |
| Crown Crafts, Inc. | $799,000.00 | 2015-09-27 | View |
| CTS CORPORATION | $1,307,000.00 | 2015-09-27 | View |
| DOW CHEMICAL CO /DE/ | $565,000,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $97,500,000.00 | 2015-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $364,400.00 | 2015-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $590,872.00 | 2015-09-30 | View |
| DMC GLOBAL INC. | $568,000.00 | 2015-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $67,994.00 | 2015-09-30 | View |
| TEGNA INC. | $31,845,000.00 | 2015-09-27 | View |
| General Electric Company | $2,324,000,000.00 | 2015-09-30 | View |
| GENUINE PARTS CO | $92,905,000.00 | 2015-09-30 | View |
| Glatfelter Corporation | $5,228,000.00 | 2015-09-30 | View |
| GRACO INC. | $17,100,000.00 | 2015-09-25 | View |
| HARSCO CORP | $16,419,000.00 | 2015-09-30 | View |
| Hawkins, Inc. | $4,219,000.00 | 2015-09-27 | View |
| Dine Brands Global, Inc. | $16,408,000.00 | 2015-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $44,995,000.00 | 2015-09-30 | View |
| WESTAR ENERGY INC /KS | $49,781,000.00 | 2015-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,090,000.00 | 2015-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $320,000,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $21,100,000.00 | 2015-09-30 | View |
| ELI LILLY & Co | $0.00 | 2015-09-30 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2015-09-30 | View |
| LOWE’S COMPANIES, INC | $257,000,000.00 | 2015-10-30 | View |
| Marsh & McLennan Companies, Inc. | $163,000,000.00 | 2015-09-30 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-09-30 | View |
| MOCON INC | $633,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $35,807,000.00 | 2015-09-30 | View |
| Myers Industries, Inc. | $4,250,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2015-09-27 | View |
| NATIONAL FUEL GAS CO | $33,415,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $162,324,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $13,664,000.00 | 2015-09-30 | View |
| NUCOR CORP | $120,000,000.00 | 2015-10-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,406,000.00 | 2015-10-31 | View |
| PACKAGING CORP OF AMERICA | $53,700,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2015-09-30 | View |
| Pentair plc | $57,700,000.00 | 2015-09-26 | View |
| PFIZER INC | $1,728,000,000.00 | 2015-09-27 | View |
| Preformed Line Products Company | $1,073,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $83,672,000.00 | 2015-09-30 | View |
| Regal Rexnord Corp | $10,300,000.00 | 2015-10-03 | View |
| Royal Gold, Inc. | $14,357,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $638,000,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,268,000.00 | 2015-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $24,352,000.00 | 2015-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,512,000.00 | 2015-09-30 | View |
| ARGAN, INC. | $10,379,000.00 | 2015-10-31 | View |
| United-Guardian, Inc. | $98,954.00 | 2015-09-30 | View |
| VSE CORP | $0.00 | 2015-09-30 | View |
| Walmart Inc. | $1,589,000,000.00 | 2015-10-31 | View |
| GRAHAM HOLDINGS CO | $6,715,000.00 | 2015-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,712,000.00 | 2015-08-31 | View |
| YORK WATER CO | $1,640,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $1,288,000,000.00 | 2015-09-30 | View |
| STRYKER CORP | $130,000,000.00 | 2015-09-30 | View |
| NIKE, Inc. | $239,000,000.00 | 2015-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,241,000.00 | 2015-09-23 | View |
| LAM RESEARCH CORPORATION | $47,896,000.00 | 2015-09-27 | View |
| NEXTGEN HEALTHCARE, INC. | $10,722,000.00 | 2015-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,869,000.00 | 2015-10-31 | View |
| VALUE LINE, INC. | $1,564,000.00 | 2015-10-31 | View |
| TOTAL SYSTEM SERVICES INC | $18,982,000.00 | 2015-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| AT&T INC. | $2,892,000,000.00 | 2015-09-30 | View |
| INTRUSION INC. | $125,000.00 | 2015-09-30 | View |
| OBLONG, INC. | $33,000.00 | 2015-09-30 | View |
| SURGE COMPONENTS, INC. | $124,069.00 | 2015-08-31 | View |
| CCUR HOLDINGS, INC. | $68,000.00 | 2015-09-30 | View |
| SCANA CORP | $76,000,000.00 | 2015-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $115,000.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $239,882.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $1,110,000,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2015-09-30 | View |
| PureSafe Water Systems, Inc. | $190,328.00 | 2015-09-30 | View |
| BROAD STREET REALTY, INC. | $228,587.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $28,000,000.00 | 2015-09-30 | View |
| Cypress Semiconductor Corporation | $36,884,000.00 | 2015-09-27 | View |
| AMPHENOL CORPORATION | $43,100,000.00 | 2015-09-30 | View |
| Interparfums, Inc. | $4,031,000.00 | 2015-09-30 | View |
| LANDAUER INC | $2,684,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $200,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $297,000,000.00 | 2015-09-27 | View |
| Freeport-McMoRan Inc. | $65,000,000.00 | 2015-09-30 | View |
| IDEX CORP | $24,584,000.00 | 2015-09-30 | View |
| KIWIBOX.COM, INC. | $774,103.00 | 2015-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $432,800.00 | 2015-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,995,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $45,000,000.00 | 2015-09-27 | View |
| DARKPULSE, INC. | $53,342.00 | 2015-09-30 | View |
| SONIC CORP | $13,000.00 | 2015-08-31 | View |
| LIFETIME BRANDS, INC. | $596,000.00 | 2015-09-30 | View |
| BON TON STORES INC | $1,016,000.00 | 2015-10-31 | View |
| ATN INTERNATIONAL, INC. | $5,150,000.00 | 2015-09-30 | View |
| APPLIED ENERGETICS, INC. | $378,823.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $24,735,000.00 | 2015-09-30 | View |
| Tailored Brands, Inc. | $9,028,000.00 | 2015-10-31 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2015-08-29 | View |
| VERTEX ENERGY, INC. | $401,951.00 | 2015-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $286,870.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $43,000,000.00 | 2015-09-30 | View |
| FX ENERGY INC | $463,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $44,048,000.00 | 2015-09-26 | View |
| ALBEMARLE CORPORATION | $32,295,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $110,200.00 | 2015-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $368,000.00 | 2015-09-30 | View |
| PPL Corporation | $254,000,000.00 | 2015-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,192,867.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $306,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $270,502.00 | 2015-09-30 | View |
| STMicroelectronics N.V. | $9,000,000.00 | 2015-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $67,112.00 | 2015-09-30 | View |
| DTE Energy Co | $131,000,000.00 | 2015-09-30 | View |
| Retractable Technologies, Inc. | $56,363.00 | 2015-09-30 | View |
| CARBO CERAMICS INC | $2,329,000.00 | 2015-09-30 | View |
| AIR INDUSTRIES GROUP | $1,134,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $18,179,000.00 | 2015-08-31 | View |
| PEGASYSTEMS INC. | $2,298,000.00 | 2015-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $217,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $54,900,000.00 | 2015-09-30 | View |
| DELTIC TIMBER CORP | $1,248,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $148,447.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2015-09-30 | View |
| CANNABIS SCIENCE, INC. | $473,527.00 | 2015-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,403,000.00 | 2015-09-26 | View |
| EPIQ SYSTEMS INC | $3,532,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $87,000.00 | 2015-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $42,000,000.00 | 2015-09-26 | View |
| Live Ventures Incorporated | $959.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,041,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,874,000.00 | 2015-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $35,700,000.00 | 2015-09-30 | View |
| Agritech Worldwide, Inc. | $194,302.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $196,833,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $74,600,000.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $7,895,646.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $6,700,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $104,300,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $25,697,000.00 | 2015-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,361,000.00 | 2015-10-30 | View |
| RGC RESOURCES, INC. | $912,995.00 | 2015-09-30 | View |
| SENSE TECHNOLOGIES INC | $408,485.00 | 2015-08-31 | View |
| Pernix Group, Inc. | $847,314.00 | 2015-09-30 | View |
| UIL HOLDINGS CORP | $24,464,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2015-09-30 | View |
| AYRO, Inc. | $105,885.00 | 2015-10-31 | View |
| GREYSTONE LOGISTICS, INC. | $55,206.00 | 2015-08-31 | View |
| MercadoLibre, Inc. | $4,548,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $640,063,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $23,377,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $4,639,000.00 | 2015-09-30 | View |
| AlumiFuel Power Corp | $134,572.00 | 2015-09-30 | View |
| TXNM Energy, Inc. | $16,063,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $254,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2015-09-30 | View |
| NiSource Inc. | $49,300,000.00 | 2015-09-30 | View |
| GARMIN LTD | $291,965,000.00 | 2015-09-26 | View |
| FTE NETWORKS, INC. | $431,243.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $60,382,000.00 | 2015-09-30 | View |
| Spire Inc. | $21,100,000.00 | 2015-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $31,625.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $308,031.00 | 2015-09-30 | View |
| JANEL CORPORATION | $246,637.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $13,907,000.00 | 2015-10-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $133,420.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2015-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $542,000.00 | 2015-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,060,000.00 | 2015-09-30 | View |
| ST JOSEPH INC | $42,047.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,949.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,508,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $177,623.00 | 2015-09-30 | View |
| Nutrastar International Inc. | $786,063.00 | 2015-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2015-09-30 | View |
| REYNOLDS AMERICAN INC | $515,000,000.00 | 2015-09-30 | View |
| B&G FOODS, INC. | $20,292,000.00 | 2015-10-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $7,900,000.00 | 2015-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $173,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $15,700,000.00 | 2015-09-30 | View |
| NEWMARKET CORP | $15,396,000.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $17,316,000.00 | 2015-09-06 | View |
| Texas Roadhouse, Inc. | $11,929,000.00 | 2015-09-29 | View |
| SmartPros Ltd. | $69,019.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $0.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $1,236,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $12,730,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $19,566,000.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| AeroGrow International, Inc. | $317,000.00 | 2015-09-30 | View |
| Citi Trends, Inc. | $22,000.00 | 2015-10-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,828,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,082.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $24,744,000.00 | 2015-09-30 | View |
| MERCER INTERNATIONAL INC. | $7,418,000.00 | 2015-09-30 | View |
| Intellect Neurosciences, Inc. | $11,762,418.00 | 2015-09-30 | View |
| CTC Media, Inc. | $34,605,000.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $356,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $733,000.00 | 2015-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2015-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $6,890,000.00 | 2015-09-30 | View |
| Primoris Services Corporation | $2,842,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $612,004.00 | 2015-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $186,565.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $217,000,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,900,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $260,000,000.00 | 2015-09-25 | View |
| OPENLANE, Inc. | $37,100,000.00 | 2015-09-30 | View |
| National American University Holdings, Inc. | $1,140,000.00 | 2015-08-31 | View |
| Regenicin, Inc. | $322,042.00 | 2015-09-30 | View |
| Philip Morris International Inc. | $1,589,000,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $90,000,000.00 | 2015-09-30 | View |
| DLT RESOLUTION, INC | $16,545.00 | 2015-09-30 | View |
| ACTIVECARE, INC. | $567,350.00 | 2015-09-30 | View |
| FINANCIAL ENGINES, INC. | $3,601,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $61,000.00 | 2015-09-30 | View |
| Rego Payment Architectures, Inc. | $1,536,022.00 | 2015-09-30 | View |
| BioCorRx Inc. | $55,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $613,562.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $109,000,000.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $83,000,000.00 | 2015-09-30 | View |
| SIGNPATH PHARMA, INC. | $1,530,429.00 | 2015-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $28,659.00 | 2015-08-31 | View |
| Luokung Technology Corp. | $812,000.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $13,634,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $77.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $2,361,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,772,000.00 | 2015-09-30 | View |
| BioSig Technologies, Inc. | $337,775.00 | 2015-09-30 | View |
| Titan Energy, LLC | $14,234,000.00 | 2015-09-30 | View |
| ADT CORP | $0.00 | 2015-09-25 | View |
| Zoetis Inc. | $0.00 | 2015-09-27 | View |
| PATTERN ENERGY GROUP INC. | $27,384,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $30,582,000.00 | 2015-09-27 | View |
| United Parks & Resorts Inc. | $18,396,000.00 | 2015-09-30 | View |
| ARAX HOLDINGS CORP. | $50,281.00 | 2015-10-31 | View |
| CLUBCORP HOLDINGS, INC. | $8,459,000.00 | 2015-09-08 | View |
| ALLERGAN PLC | $24,000,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $354,924.00 | 2015-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,954,000.00 | 2015-09-26 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,724,825.00 | 2015-09-30 | View |
| rocky mountain chocolate factory, Inc | $702,444.00 | 2015-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $120,200,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $120,200,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $39,700,000.00 | 2015-09-30 | View |
| GANNETT MEDIA CORP. | $18,462,000.00 | 2015-09-27 | View |
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