CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $23,100,000.00 | 2010-12-31 | View |
| JUNIPER GROUP INC | $53,240.00 | 2010-12-31 | View |
| PRISMONE GROUP, INC. | $84,800.00 | 2010-12-31 | View |
| UFOOD RESTAURANT GROUP, INC. | $225,779.00 | 2011-01-02 | View |
| CPC OF AMERICA INC | $3,789,350.00 | 2010-12-31 | View |
| SPICY PICKLE FRANCHISING INC | $68,521.00 | 2010-12-31 | View |
| DRI CORP | $19,000.00 | 2010-12-31 | View |
| NSTAR/MA | $44,351,000.00 | 2010-12-31 | View |
| NEW BASTION DEVELOPMENT, INC. | $60,652.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $16,000,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $0.00 | 2010-12-31 | View |
| HUNT GLOBAL RESOURCES, INC. | $46,666.00 | 2010-12-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $150,000.00 | 2010-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| ADVANT E CORP | $0.00 | 2010-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $727,129.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $8,774,000.00 | 2010-12-31 | View |
| ECO-TRADE CORP. | $84,575.00 | 2010-12-31 | View |
| MET PRO CORP | $967,445.00 | 2011-01-31 | View |
| VHGI HOLDINGS, INC. | $33,750.00 | 2010-12-31 | View |
| KAYDON CORP | $6,279,000.00 | 2010-12-31 | View |
| ARBITRON INC | $2,697,000.00 | 2010-12-31 | View |
| BELO CORP | $0.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $5,612,000.00 | 2010-12-31 | View |
| CHARM COMMUNICATIONS INC. | $5,829,000.00 | 2010-12-31 | View |
| ZOOM TECHNOLOGIES INC | $599,338.00 | 2010-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $589,000.00 | 2010-12-31 | View |
| MONARCH CEMENT CO | $1,845,988.00 | 2010-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $1,321,511.00 | 2010-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $239,766.00 | 2010-12-31 | View |
| DUNE ENERGY INC | $2,206,000.00 | 2010-12-31 | View |
| GEOPETRO RESOURCES CO | $113,772.00 | 2010-12-31 | View |
| LENCO MOBILE INC. | $165,193.00 | 2010-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $5,625,000.00 | 2010-12-31 | View |
| DEYU AGRICULTURE CORP. | $238,620.00 | 2010-12-31 | View |
| PALL CORP | $20,300,000.00 | 2011-01-31 | View |
| UIL HOLDINGS CORP | $21,801,000.00 | 2010-12-31 | View |
| SMARTPROS LTD. | $0.00 | 2010-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $172,056.00 | 2010-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $181,181.00 | 2010-12-31 | View |
| DILIGENT CORP | $359,338.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $11,749,000.00 | 2010-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2010-12-31 | View |
| COPSYNC, INC. | $126,576.00 | 2010-12-31 | View |
| BOX SHIPS INC. | $0.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $46,300,000.00 | 2010-12-31 | View |
| MOCON INC | $500,235.00 | 2010-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $66,934.00 | 2010-12-31 | View |
| KIWIBOX.COM, INC. | $530,602.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $285,000,000.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $1,433,000.00 | 2010-12-31 | View |
| WHOLE FOODS MARKET INC | $17,348,000.00 | 2011-01-16 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $135,953.00 | 2010-12-31 | View |
| ST JOSEPH INC | $58,175.00 | 2010-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $77,333,000.00 | 2010-12-31 | View |
| POSITIVEID CORP | $152,000.00 | 2010-12-31 | View |
| SYNTEL INC | $2,752,000.00 | 2010-12-31 | View |
| CCA INDUSTRIES INC | $493,811.00 | 2010-11-30 | View |
| SCANA CORP | $61,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $74,000,000.00 | 2010-12-31 | View |
| CHESAPEAKE LODGING TRUST | $3,679,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $13,634,000.00 | 2010-12-31 | View |
| NUO THERAPEUTICS, INC. | $92,853.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,648,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $257,000,000.00 | 2010-12-31 | View |
| CARBO CERAMICS INC | $0.00 | 2010-12-31 | View |
| FANG HOLDINGS LTD | $39,635,000.00 | 2010-12-31 | View |
| ACORN INTERNATIONAL, INC. | $15,177.00 | 2010-12-31 | View |
| MEET GROUP, INC. | $278,750.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $126,500,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $6,396,000.00 | 2011-01-29 | View |
| KEMIAO GARMENT HOLDING GROUP | $3,948,125.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $47,000,000.00 | 2011-01-29 | View |
| APEX GLOBAL BRANDS INC. | $1,699,000.00 | 2011-01-29 | View |
| STMICROELECTRONICS N.V. | $62,000,000.00 | 2010-12-31 | View |
| MECHEL PAO | $1,639,000.00 | 2010-12-31 | View |
| AGNICO EAGLE MINES LTD | $108,009,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $20,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $8,400,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $17,100,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $184,000,000.00 | 2010-12-31 | View |
| ATLANTIC POWER CORPORATION | $6,154,000.00 | 2010-12-31 | View |
| Nam Tai Property Inc. | $8,961,000.00 | 2010-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2010-12-31 | View |
| GRACO INC. | $12,610,000.00 | 2010-12-31 | View |
| DMC GLOBAL INC. | $529,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $766,000,000.00 | 2010-12-25 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $11,686,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,744,000.00 | 2010-12-31 | View |
| HUBBELL INC | $21,900,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $289,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $12,289,000.00 | 2010-12-31 | View |
| Masco Corporation | $27,000,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $1,118,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $797,000,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $58,372,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $66,828,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,358,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $8,441,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $12,987,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $5,304,000.00 | 2010-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,693,000.00 | 2010-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2010-12-31 | View |
| Preformed Line Products Company | $1,087,000.00 | 2010-12-31 | View |
| STRYKER CORP | $70,000,000.00 | 2010-12-31 | View |
| NIKE, Inc. | $148,000,000.00 | 2010-11-30 | View |
| HARSCO CORP | $16,505,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $269,000,000.00 | 2010-12-31 | View |
| Glatfelter Corporation | $4,190,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| NiSource Inc. | $100,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $281,000,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $4,526,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $15,351,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $8,099,000.00 | 2011-01-01 | View |
| TEGNA INC. | $9,680,000.00 | 2010-12-26 | View |
| Republic Services, Inc. | $76,700,000.00 | 2010-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,701,000.00 | 2010-12-31 | View |
| WW INTERNATIONAL, INC. | $13,158,000.00 | 2011-01-01 | View |
| NATIONAL HEALTHCARE CORPORATION | $5,997,000.00 | 2010-12-31 | View |
| GENTEX CORPORATION | $15,652,134.00 | 2010-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,143,000.00 | 2010-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $16,650,000.00 | 2010-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $14,555,000.00 | 2010-12-31 | View |
| Primoris Services Corporation | $1,234,000.00 | 2010-12-31 | View |
| ATN INTERNATIONAL, INC. | $3,394,000.00 | 2010-12-31 | View |
| WEYCO GROUP INC | $1,811,000.00 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $17,363,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $115,200,000.00 | 2010-12-31 | View |
| NOVATION COMPANIES, INC. | $50,900,000.00 | 2010-12-31 | View |
| Western Capital Resources, Inc. | $1,450,000.00 | 2010-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $343,435.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $294,949.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $190,614.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $651,717.00 | 2010-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $194,311.00 | 2010-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $22,760.00 | 2010-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,063,000.00 | 2010-12-31 | View |
| SINO AGRO FOOD, INC. | $210,262.00 | 2010-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $3,006.00 | 2010-12-31 | View |
| China XD Plastics Co Ltd | $792,120.00 | 2010-12-31 | View |
| CHASE CORPORATION | $3,131,000.00 | 2010-11-30 | View |
| ZW Data Action Technologies Inc. | $255,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $575,000,000.00 | 2010-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,152,614.00 | 2010-12-31 | View |
| EVOLVING SYSTEMS, INC. | $532,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $118,000,000.00 | 2010-12-25 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2010-12-31 | View |
| ROYAL GOLD, INC. | $6,087,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $4,200,000.00 | 2010-12-31 | View |
| FactSet Research Systems Inc. | $10,660,000.00 | 2010-11-30 | View |
| LEGGETT & PLATT INC | $39,700,000.00 | 2010-12-31 | View |
| Churchill Downs Incorporated | $8,165,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2010-12-31 | View |
| GARMIN LTD. | $0.00 | 2010-12-25 | View |
| MDU Resources Group Inc | $30,773,000.00 | 2010-12-31 | View |
| YORK WATER CO | $1,440,000.00 | 2010-12-31 | View |
| TARGET CORP | $176,000,000.00 | 2011-01-29 | View |
| Sunstone Hotel Investors, Inc. | $5,137,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $18,700,000.00 | 2010-12-25 | View |
| DTE Energy Co | $95,000,000.00 | 2010-12-31 | View |
| General Electric Company | $1,563,000,000.00 | 2010-12-31 | View |
| EUROSEAS LTD. | $32,175.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $27,900,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2010-12-31 | View |
| DANA INC | $9,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,402,000,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $36,600,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,100,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $183,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $2,542,000,000.00 | 2010-12-31 | View |
| PPL Corporation | $174,000,000.00 | 2010-12-31 | View |
| GALECTIN THERAPEUTICS INC | $48,000.00 | 2010-12-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2011-01-29 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2010-12-31 | View |
| NATIONAL FUEL GAS CO | $28,407,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $795,000.00 | 2010-12-31 | View |
| Brown-Forman Corporation | $46,400,000.00 | 2011-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,657,000.00 | 2010-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,500,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2010-12-31 | View |
| Inter Parfums, Inc. | $1,979,000.00 | 2010-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,531,000.00 | 2011-01-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,699,000.00 | 2011-01-31 | View |
| INTRUSION INC. | $22,000.00 | 2010-12-31 | View |
| VSE CORP | $312,000.00 | 2010-12-31 | View |
| Creek Road Miners, Inc. | $5,348.00 | 2010-12-31 | View |
| BELFUSE INC /NJ | $799,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $240,000,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $46,000,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $11,565,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $122,847,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $1,176,000,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,529,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $1,162,000,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $11,000,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $680,749,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $180,000,000.00 | 2010-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,803,399.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $5,013,000.00 | 2010-12-31 | View |
| CAMPBELL SOUP CO | $97,000,000.00 | 2011-01-30 | View |
| Communications Systems, Inc. | $1,263,434.00 | 2010-12-31 | View |
| ARGAN, INC. | $0.00 | 2011-01-31 | View |
| Orbital Energy Group, Inc. | $5,054.00 | 2010-12-31 | View |
| LOWES COMPANIES INC | $148,000,000.00 | 2011-01-28 | View |
| GOLD RESOURCE CORPORATION | $1,590,000.00 | 2010-12-31 | View |
| PFIZER INC | $1,601,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $40,700,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $12,547,000.00 | 2010-12-31 | View |
| Track Group, Inc. | $621,871.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $64,600,000.00 | 2010-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $7,414,000.00 | 2010-11-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,150,260.00 | 2010-12-31 | View |
| DARKPULSE, INC. | $385,144.00 | 2010-12-31 | View |
| Balchem Corporation | $4,311,000.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,083.00 | 2010-12-31 | View |
| Ingredion Inc | $11,000,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $540,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $1,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $6,500,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $9,000,000.00 | 2010-12-31 | View |
| APPLIED MATERIALS INC /DE | $92,000,000.00 | 2011-01-30 | View |
| Regal Rexnord Corp | $6,562,000.00 | 2011-01-01 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2010-12-31 | View |
| BROAD STREET REALTY, INC. | $105,563.00 | 2010-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,443,000.00 | 2010-12-31 | View |
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