CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $218,867,000.00 | 2013-03-31 | View |
| ALICO, INC. | $583,000.00 | 2013-03-31 | View |
| APPLIED MATERIALS INC /DE | $120,000,000.00 | 2013-04-28 | View |
| BOWL AMERICA INC | $849,992.00 | 2013-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $601,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2013-04-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2013-04-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,504,000.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $1,453,035.00 | 2013-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,544,000.00 | 2013-04-30 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2013-03-31 | View |
| Crown Crafts, Inc. | $786,000.00 | 2013-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $4,212,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $465,000,000.00 | 2013-03-31 | View |
| ECOLAB INC. | $68,000,000.00 | 2013-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $317,900.00 | 2013-02-28 | View |
| DMC GLOBAL INC. | $547,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $18,500,000.00 | 2013-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $543,956.00 | 2013-03-31 | View |
| TEGNA INC. | $45,948,000.00 | 2013-03-31 | View |
| General Electric Company | $1,971,000,000.00 | 2013-03-31 | View |
| GENUINE PARTS CO | $83,267,000.00 | 2013-03-31 | View |
| Glatfelter Corporation | $4,341,000.00 | 2013-03-31 | View |
| GRACO INC. | $15,231,000.00 | 2013-03-29 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,375,000.00 | 2013-03-31 | View |
| HARSCO CORP | $16,535,000.00 | 2013-03-31 | View |
| Hawkins, Inc. | $3,592,000.00 | 2013-03-31 | View |
| HUBBELL INC | $0.00 | 2013-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,869,195.00 | 2013-02-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $27,736,000.00 | 2013-03-31 | View |
| WESTAR ENERGY INC /KS | $43,109,000.00 | 2013-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,863,000.00 | 2013-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $313,000,000.00 | 2013-03-31 | View |
| KOSS CORPORATION | $442,962.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $9,631,000.00 | 2013-03-31 | View |
| ELI LILLY & Co | $0.00 | 2013-03-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2013-03-31 | View |
| LOWES COMPANIES INC | $174,000,000.00 | 2013-05-03 | View |
| Marsh & McLennan Companies, Inc. | $128,000,000.00 | 2013-03-31 | View |
| MET PRO CORP | $1,070,074.00 | 2013-04-30 | View |
| MOCON INC | $608,038.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $32,744,000.00 | 2013-03-31 | View |
| NATIONAL FUEL GAS CO | $30,486,000.00 | 2013-03-31 | View |
| XCEL ENERGY INC | $133,238,000.00 | 2013-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $7,519,000.00 | 2013-03-31 | View |
| NUCOR CORPORATION | $117,700,000.00 | 2013-03-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2013-04-30 | View |
| PACKAGING CORP OF AMERICA | $30,669,000.00 | 2013-03-31 | View |
| PALL CORP | $27,858,000.00 | 2013-04-30 | View |
| RANGER OIL CORPORATION | $1,725,000.00 | 2013-03-31 | View |
| Pentair plc | $47,000,000.00 | 2013-03-30 | View |
| PFIZER INC | $5,000,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $66,678,000.00 | 2013-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $274,621,000.00 | 2013-03-30 | View |
| Regal Rexnord Corp | $8,500,000.00 | 2013-03-30 | View |
| ROYAL GOLD, INC. | $13,009,000.00 | 2013-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $419,000,000.00 | 2013-03-31 | View |
| J M SMUCKER Co | $55,400,000.00 | 2013-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $14,102,000.00 | 2013-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,113,000.00 | 2013-03-31 | View |
| TIDEWATER INC. | $334,000.00 | 2013-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $103,000.00 | 2013-03-30 | View |
| UNION PACIFIC CORPORATION | $318,000,000.00 | 2013-03-31 | View |
| VSE CORP | $427,000.00 | 2013-03-31 | View |
| Walmart Inc. | $4,649,000,000.00 | 2013-04-30 | View |
| GRAHAM HOLDINGS CO | $222,000.00 | 2013-03-31 | View |
| WW INTERNATIONAL, INC. | $10,059,000.00 | 2013-03-30 | View |
| WORTHINGTON INDUSTRIES INC | $674,000.00 | 2013-02-28 | View |
| YORK WATER CO | $1,551,000.00 | 2013-03-31 | View |
| Spectrum Brands Holdings, Inc. | $8,400,000.00 | 2013-03-31 | View |
| ST JUDE MEDICAL INC | $71,000,000.00 | 2013-03-30 | View |
| Merck & Co., Inc. | $1,338,000,000.00 | 2013-03-31 | View |
| STRYKER CORP | $101,000,000.00 | 2013-03-31 | View |
| HKN, INC. | $4,000.00 | 2013-03-31 | View |
| ABEONA THERAPEUTICS INC. | $4,256,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $188,000,000.00 | 2013-02-28 | View |
| CKX LANDS, INC. | $135,975.00 | 2013-03-31 | View |
| GENTEX CORPORATION | $20,102,000.00 | 2013-03-31 | View |
| BELO CORP | $8,332,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,418,000.00 | 2013-03-31 | View |
| VALUE LINE, INC. | $1,481,000.00 | 2013-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $217,000,000.00 | 2013-03-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2013-02-28 | View |
| TOTAL SYSTEM SERVICES INC | $18,961,000.00 | 2013-03-31 | View |
| BELFUSE INC /NJ | $799,000.00 | 2013-03-31 | View |
| AT&T INC. | $2,440,000,000.00 | 2013-03-31 | View |
| INTRUSION INC. | $317,000.00 | 2013-03-31 | View |
| OBLONG, INC. | $105,000.00 | 2013-03-31 | View |
| SURGE COMPONENTS, INC. | $182,782.00 | 2013-02-28 | View |
| CCUR HOLDINGS, INC. | $74,000.00 | 2013-03-31 | View |
| CELSION CORPORATION | $4,600,000.00 | 2013-03-31 | View |
| SCANA CORP | $70,000,000.00 | 2013-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $232,371.00 | 2013-03-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $69,840.00 | 2013-03-31 | View |
| UNITIL CORPORATION | $4,800,000.00 | 2013-03-31 | View |
| Altria Group, Inc. | $886,000,000.00 | 2013-03-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $190,328.00 | 2013-03-31 | View |
| BROAD STREET REALTY, INC. | $229,642.00 | 2013-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $667,532.00 | 2013-02-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,138,000.00 | 2013-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $150,000.00 | 2013-03-31 | View |
| CEC ENTERTAINMENT INC | $4,259,000.00 | 2013-03-31 | View |
| Carnival Corporation | $194,000,000.00 | 2013-02-28 | View |
| Inter Parfums, Inc. | $3,683,000.00 | 2013-03-31 | View |
| LANDAUER INC | $5,403,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $12,100,000.00 | 2013-05-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $296,000,000.00 | 2013-03-29 | View |
| KIWIBOX.COM, INC. | $645,944.00 | 2013-03-31 | View |
| APEX GLOBAL BRANDS INC. | $840,000.00 | 2013-05-04 | View |
| VERU INC. | $2,021,420.00 | 2013-03-31 | View |
| WHOLE FOODS MARKET INC | $37,000,000.00 | 2013-04-14 | View |
| DARKPULSE, INC. | $77,798.00 | 2013-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $65,147.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,600,000.00 | 2013-03-31 | View |
| LIFETIME BRANDS, INC. | $401,000.00 | 2013-03-31 | View |
| BON TON STORES INC | $981,000.00 | 2013-05-04 | View |
| ATN INTERNATIONAL, INC. | $3,933,000.00 | 2013-03-31 | View |
| PDL BIOPHARMA, INC. | $63,060,000.00 | 2013-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $12,024,000.00 | 2013-03-31 | View |
| Tailored Brands, Inc. | $9,247,000.00 | 2013-05-04 | View |
| PRIMO WATER CORP | $5,600,000.00 | 2013-03-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $14,751,000.00 | 2013-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $299,696.00 | 2013-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $10,283,000.00 | 2013-03-31 | View |
| ALBEMARLE CORPORATION | $20,889,000.00 | 2013-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $280,556.00 | 2013-03-31 | View |
| GROOVE BOTANICALS, INC. | $40,750.00 | 2013-03-31 | View |
| BLYTH INC | $1,603,000.00 | 2013-03-31 | View |
| PPL Corporation | $215,000,000.00 | 2013-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,162,094.00 | 2013-03-31 | View |
| KNIGHT TRANSPORTATION INC | $151,000.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $293,939.00 | 2013-03-31 | View |
| GLYECO, INC. | $4.00 | 2013-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $167,780.00 | 2013-03-31 | View |
| DTE Energy Co | $108,000,000.00 | 2013-03-31 | View |
| Retractable Technologies, Inc. | $57,613.00 | 2013-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,138,000.00 | 2013-04-02 | View |
| CARBO CERAMICS INC | $6,247,000.00 | 2013-03-31 | View |
| AIR INDUSTRIES GROUP | $358,000.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $13,510,000.00 | 2013-02-28 | View |
| PEGASYSTEMS INC. | $1,142,000.00 | 2013-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $215,000.00 | 2013-03-31 | View |
| ROTATE BLACK, INC. | $0.00 | 2013-03-31 | View |
| OGE ENERGY CORP. | $41,400,000.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $188,242.00 | 2013-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,360,000.00 | 2013-03-30 | View |
| HIGHWAY HOLDINGS LIMITED | $114,000.00 | 2013-03-31 | View |
| EPIQ SYSTEMS INC | $3,251,000.00 | 2013-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $206,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $36,000,000.00 | 2013-03-30 | View |
| PETMED EXPRESS INC | $276,000.00 | 2013-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $209,739.42 | 2013-03-05 | View |
| Track Group, Inc. | $393,815.00 | 2013-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,461,000.00 | 2013-03-31 | View |
| EVOLVING SYSTEMS, INC. | $913,000.00 | 2013-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $24,000,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $39,059,000.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $103,095,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $79,200,000.00 | 2013-03-28 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $5,400,621.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $2,500,000.00 | 2013-03-31 | View |
| Republic Services, Inc. | $84,900,000.00 | 2013-03-31 | View |
| CH ENERGY GROUP INC | $8,310,000.00 | 2013-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2013-03-31 | View |
| RGC RESOURCES, INC. | $847,058.00 | 2013-03-31 | View |
| SENSE TECHNOLOGIES INC | $329,507.00 | 2013-02-28 | View |
| MEET GROUP, INC. | $69,455.00 | 2013-03-31 | View |
| UIL HOLDINGS CORP | $21,887,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $0.00 | 2013-04-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,168,971.00 | 2013-02-28 | View |
| MercadoLibre, Inc. | $6,313,869.00 | 2013-03-31 | View |
| LENCO MOBILE INC. | $2,855,000.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $53,717.00 | 2013-03-31 | View |
| PNM Resources, Inc. | $132,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| MONSANTO CO /NEW/ | $201,000,000.00 | 2013-02-28 | View |
| NiSource Inc. | $74,800,000.00 | 2013-03-31 | View |
| GEOPETRO RESOURCES CO | $953,482.00 | 2013-03-31 | View |
| GARMIN LTD. | $0.00 | 2013-03-30 | View |
| NORTHERN STATES POWER CO | $58,690,000.00 | 2013-03-31 | View |
| Spire Inc. | $10,059,000.00 | 2013-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $16,554.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2013-03-31 | View |
| WILLIS TOWERS WATSON PLC | $48,000,000.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $163,000.00 | 2013-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $6,100,000.00 | 2013-04-18 | View |
| LeMaitre Vascular, Inc. | $457,000.00 | 2013-03-31 | View |
| GOLD RESOURCE CORPORATION | $3,161,000.00 | 2013-03-31 | View |
| Creek Road Miners, Inc. | $457,723.00 | 2013-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,424,000.00 | 2013-03-31 | View |
| ABVC BIOPHARMA, INC. | $11,160.00 | 2013-03-31 | View |
| ST JOSEPH INC | $42,047.00 | 2013-03-31 | View |
| BONDS.COM GROUP, INC. | $127,650.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $544,945.00 | 2013-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $583,920.00 | 2013-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $28,000.00 | 2013-03-31 | View |
| B&G FOODS, INC. | $15,329,000.00 | 2013-03-30 | View |
| MARKETING WORLDWIDE CORP | $417,820.00 | 2013-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $304,000.00 | 2013-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $149,200,000.00 | 2013-03-31 | View |
| NEWMARKET CORP | $10,282,000.00 | 2013-03-31 | View |
| COHEN & STEERS, INC. | $8,851,000.00 | 2013-03-31 | View |
| DOMINOS PIZZA INC | $12,546,000.00 | 2013-03-24 | View |
| TEXAS ROADHOUSE, INC. | $8,377,000.00 | 2013-03-26 | View |
| SMARTPROS LTD. | $70,244.00 | 2013-03-31 | View |
| RAND LOGISTICS, INC. | $13,456,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,912,000.00 | 2013-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,539,000.00 | 2013-03-31 | View |
| KOPPERS HOLDINGS INC. | $5,800,000.00 | 2013-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2013-03-31 | View |
| WARNER CHILCOTT PLC | $2,000,000.00 | 2013-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $236,082.00 | 2013-03-31 | View |
| NTELOS HOLDINGS CORP. | $9,006,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $22,731,000.00 | 2013-03-31 | View |
| EPAZZ INC | $18,000.00 | 2013-03-31 | View |
| Leidos Holdings, Inc. | $357,000,000.00 | 2013-05-03 | View |
| INTELLECT NEUROSCIENCES, INC. | $4,622,885.00 | 2013-03-31 | View |
| POSITIVEID CORP | $110,000.00 | 2013-03-31 | View |
| 22nd Century Group, Inc. | $52,083.00 | 2013-03-31 | View |
| LIMESTONE BANCORP, INC. | $3,000,000.00 | 2013-03-31 | View |
| Primoris Services Corporation | $1,547,000.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $53,200.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $186,565.00 | 2013-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21,200,000.00 | 2013-03-31 | View |
| NET TALK.COM, INC. | $1,451,116.00 | 2013-03-31 | View |
| KAR Auction Services, Inc. | $26,000,000.00 | 2013-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,026,000.00 | 2013-02-28 | View |
| Philip Morris International Inc. | $1,405,000,000.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2013-03-31 | View |
| Iridium Communications Inc. | $292,000.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2013-03-31 | View |
| EOS PETRO, INC. | $27,386.00 | 2013-03-31 | View |
| BLUE EARTH, INC. | $573,441.00 | 2013-03-31 | View |
| FINANCIAL ENGINES, INC. | $2,436,000.00 | 2013-03-31 | View |
| BEESFREE, INC. | $262,222.00 | 2013-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $61,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $900,000.00 | 2013-03-31 | View |
| MMEX RESOURCES Corporation | $210,685.00 | 2013-04-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $647,178.00 | 2013-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $69,400,000.00 | 2013-03-31 | View |
| Noble Corp | $33,340,000.00 | 2013-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $116,821,000.00 | 2013-03-31 | View |
| DEYU AGRICULTURE CORP. | $116,279.00 | 2013-03-31 | View |
| GENERAC HOLDINGS INC. | $1,222,000.00 | 2013-03-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2013-03-31 | View |
| VEREIT, INC. | $6,773,000.00 | 2013-03-31 | View |
| ICAGEN, INC. | $195,620.00 | 2013-03-31 | View |
| LUMOS NETWORKS CORP. | $3,058,000.00 | 2013-03-31 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2013-03-31 | View |
| MANNING & NAPIER, INC. | $2,173,000.00 | 2013-03-31 | View |
| LUXOFT HOLDING, INC | $125,000.00 | 2013-03-31 | View |
| ASPIRITY HOLDINGS LLC | $16,899.00 | 2013-03-31 | View |
| Zoetis Inc. | $33,000,000.00 | 2013-03-31 | View |
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