CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $384,000,000.00 | 2016-09-30 | View |
| ALICO, INC. | $498,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2016-10-30 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2016-09-30 | View |
| Balchem Corporation | $0.00 | 2016-09-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2016-10-02 | View |
| THE CAMPBELL'S COMPANY | $111,000,000.00 | 2016-10-30 | View |
| CATERPILLAR INC | $0.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $2,931,000.00 | 2016-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,678,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2016-09-30 | View |
| Communications Systems, Inc. | $413,966.00 | 2016-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $952,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,013,000.00 | 2016-10-31 | View |
| Crown Crafts, Inc. | $802,000.00 | 2016-10-02 | View |
| CTS CORPORATION | $1,310,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $595,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $102,000,000.00 | 2016-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $366,800.00 | 2016-08-31 | View |
| DMC GLOBAL INC. | $290,000.00 | 2016-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $67,994.00 | 2016-09-30 | View |
| TEGNA INC. | $30,161,000.00 | 2016-09-30 | View |
| General Electric Company | $2,062,000,000.00 | 2016-09-30 | View |
| GENUINE PARTS CO | $97,955,000.00 | 2016-09-30 | View |
| Glatfelter Corporation | $5,455,000.00 | 2016-09-30 | View |
| GRACO INC. | $18,381,000.00 | 2016-09-23 | View |
| Enviri Corporation | $0.00 | 2016-09-30 | View |
| Hawkins, Inc. | $4,454,000.00 | 2016-10-02 | View |
| Dine Brands Global, Inc. | $16,675,000.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,871,000.00 | 2016-09-30 | View |
| WESTAR ENERGY INC /KS | $52,822,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,316,000.00 | 2016-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $330,000,000.00 | 2016-09-30 | View |
| ELI LILLY & Co | $0.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2016-09-30 | View |
| LOWE’S COMPANIES, INC | $306,000,000.00 | 2016-10-28 | View |
| Marsh & McLennan Companies, Inc. | $178,000,000.00 | 2016-09-30 | View |
| MCDONALDS CORP | $772,900,000.00 | 2016-09-30 | View |
| MOCON INC | $639,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $36,791,000.00 | 2016-09-30 | View |
| Myers Industries, Inc. | $4,242,000.00 | 2016-09-30 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2016-09-25 | View |
| NATIONAL FUEL GAS CO | $34,473,000.00 | 2016-09-30 | View |
| National Research Corporation | $3,372,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $172,704,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $14,687,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $120,400,000.00 | 2016-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,479,000.00 | 2016-10-31 | View |
| P&F INDUSTRIES, INC. | $180,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $59,800,000.00 | 2016-09-30 | View |
| Pentair plc | $0.00 | 2016-09-30 | View |
| PFIZER INC | $1,821,000,000.00 | 2016-10-02 | View |
| Preformed Line Products Company | $1,040,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $82,785,000.00 | 2016-09-30 | View |
| PGI INCORPORATED | $13,715,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $10,700,000.00 | 2016-10-01 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,417,000.00 | 2016-10-31 | View |
| Royal Gold, Inc. | $15,023,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $702,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,962,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $27,498,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,578,000.00 | 2016-09-30 | View |
| United-Guardian, Inc. | $110,070.00 | 2016-09-30 | View |
| VSE CORP | $0.00 | 2016-09-30 | View |
| Walmart Inc. | $1,541,000,000.00 | 2016-10-31 | View |
| GRAHAM HOLDINGS CO | $6,797,000.00 | 2016-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2016-08-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,212,000.00 | 2016-08-31 | View |
| YORK WATER CO | $1,742,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $1,292,000,000.00 | 2016-09-30 | View |
| STRYKER CORP | $142,000,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $272,000,000.00 | 2016-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,631,000.00 | 2016-09-28 | View |
| LAM RESEARCH CORPORATION | $48,397,000.00 | 2016-09-25 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,210,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $1,652,000.00 | 2016-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,351,000.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2016-09-30 | View |
| THOR Industries, Inc. | $17,352,000.00 | 2016-10-31 | View |
| AT&T INC. | $2,948,000,000.00 | 2016-09-30 | View |
| INTRUSION INC. | $267,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $45,000.00 | 2016-09-30 | View |
| SURGE COMPONENTS, INC. | $129,069.00 | 2016-08-31 | View |
| CCUR HOLDINGS, INC. | $95,000.00 | 2016-09-30 | View |
| SCANA CORP | $80,000,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $256,675.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $1,193,000,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2016-09-30 | View |
| BROAD STREET REALTY, INC. | $303,087.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $29,000,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $1,278,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $7,280,000.00 | 2016-09-24 | View |
| Cypress Semiconductor Corporation | $35,350,000.00 | 2016-10-02 | View |
| SANDERSON FARMS INC | $0.00 | 2016-10-31 | View |
| AMPHENOL CORPORATION | $43,300,000.00 | 2016-09-30 | View |
| ARETE INDUSTRIES INC | $5,999.00 | 2016-09-30 | View |
| Interparfums, Inc. | $4,665,000.00 | 2016-09-30 | View |
| LANDAUER INC | $2,815,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $216,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $365,100,000.00 | 2016-10-02 | View |
| IDEX CORP | $25,940,000.00 | 2016-09-30 | View |
| Kiwibox.Com, Inc. | $825,366.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $533,400.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,750,000.00 | 2016-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,081,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $43,000,000.00 | 2016-09-25 | View |
| DARKPULSE, INC. | $48,943.00 | 2016-09-30 | View |
| SONIC CORP | $44,000.00 | 2016-08-31 | View |
| LIFETIME BRANDS, INC. | $619,000.00 | 2016-09-30 | View |
| ATN INTERNATIONAL, INC. | $5,498,000.00 | 2016-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $167,000.00 | 2016-09-30 | View |
| Tailored Brands, Inc. | $9,572,000.00 | 2016-10-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,116,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $5,975,222.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2016-08-27 | View |
| VERTEX ENERGY, INC. | $504,474.00 | 2016-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $282,119.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2016-08-28 | View |
| ALBEMARLE CORPORATION | $34,077,000.00 | 2016-09-30 | View |
| GROOVE BOTANICALS, INC. | $316,724.00 | 2016-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $953,000.00 | 2016-09-30 | View |
| PPL Corporation | $259,000,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $33,996,000.00 | 2016-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $266,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,183,222.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $298,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $261,212.00 | 2016-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $100,668.00 | 2016-09-30 | View |
| DTE Energy Co | $138,000,000.00 | 2016-09-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $20,019,000.00 | 2016-08-31 | View |
| PEGASYSTEMS INC. | $2,291,000.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $200,625.00 | 2016-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $339,000.00 | 2016-09-30 | View |
| GRANDPARENTS.COM, INC. | $87,500.00 | 2016-09-30 | View |
| OGE ENERGY CORP. | $60,400,000.00 | 2016-09-30 | View |
| DELTIC TIMBER CORP | $1,217,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $146,806.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,424,000.00 | 2016-10-01 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2016-10-01 | View |
| SYNTEL INC | $1,261,500,000.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,499,000.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $6,817,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $38,100,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $236,608,000.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $7,890,161.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $7,100,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $109,000,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $28,693,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $135,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $970,244.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $440,076.00 | 2016-08-31 | View |
| GREYSTONE LOGISTICS, INC. | $57,329.00 | 2016-08-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $4,502,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $25,283,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $4,685,000.00 | 2016-09-30 | View |
| AlumiFuel Power Corp | $158,837.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $17,656,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $237,000,000.00 | 2016-08-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2016-09-30 | View |
| NiSource Inc. | $53,100,000.00 | 2016-09-30 | View |
| GARMIN LTD | $288,540,000.00 | 2016-09-24 | View |
| FTE NETWORKS, INC. | $510,804.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $89,684,000.00 | 2016-09-30 | View |
| Spire Inc. | $23,500,000.00 | 2016-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $37,407.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,279.00 | 2016-09-30 | View |
| JANEL CORPORATION | $13,512.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $15,696,000.00 | 2016-10-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,922.00 | 2016-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,146,000.00 | 2016-09-30 | View |
| ST JOSEPH INC | $45,226.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $429,378.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $657,000,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $27,891,000.00 | 2016-10-01 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,100,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $17,460,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $18,547,000.00 | 2016-09-11 | View |
| Texas Roadhouse, Inc. | $13,398,000.00 | 2016-09-27 | View |
| Rand Logistics, Inc. | $2,701,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,033,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $19,623,000.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $1,195,000.00 | 2016-09-30 | View |
| Omega Flex, Inc. | $0.00 | 2016-09-30 | View |
| ROKWADER, INC. | $82,385.00 | 2016-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,987,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,102.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,022,000.00 | 2016-09-30 | View |
| MERCER INTERNATIONAL INC. | $7,440,000.00 | 2016-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $23,000,000.00 | 2016-09-30 | View |
| CELSIUS HOLDINGS, INC. | $314,888.00 | 2016-09-30 | View |
| CREATIVE REALITIES, INC. | $114,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2016-09-30 | View |
| Primoris Services Corporation | $2,848,000.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $60,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,500,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $263,000,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $23,900,000.00 | 2016-09-30 | View |
| OPENLANE, Inc. | $40,100,000.00 | 2016-09-30 | View |
| National American University Holdings, Inc. | $1,092,000.00 | 2016-08-31 | View |
| Philip Morris International Inc. | $1,623,000,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $97,000,000.00 | 2016-09-30 | View |
| DLT RESOLUTION, INC | $25,448.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $752,000.00 | 2016-09-30 | View |
| ACTIVECARE, INC. | $606,545.00 | 2016-09-30 | View |
| FINANCIAL ENGINES, INC. | $3,713,000.00 | 2016-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $186,122.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $448,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-09-30 | View |
| Rego Payment Architectures, Inc. | $2,609,143.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $603,482.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $76,600,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $33,935.00 | 2016-08-31 | View |
| Luokung Technology Corp. | $775,000.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $15,160,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $77.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $2,405,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $4,546,000.00 | 2016-09-30 | View |
| BioSig Technologies, Inc. | $341,403.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $4,857,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $0.00 | 2016-10-02 | View |
| PATTERN ENERGY GROUP INC. | $35,282,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $34,883,000.00 | 2016-09-25 | View |
| United Parks & Resorts Inc. | $9,467,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $85,000.00 | 2016-09-06 | View |
| ALLERGAN PLC | $24,200,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $434,383.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $202,578.00 | 2016-09-30 | View |
| CSA HOLDINGS INC. | $18,621.00 | 2016-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,964,000.00 | 2016-09-24 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,624,825.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2016-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $141,300,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $141,300,000.00 | 2016-09-30 | View |
| Mr. Amazing Loans Corp | $3,317.00 | 2016-09-30 | View |
| Avangrid, Inc. | $134,000,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $0.00 | 2016-09-25 | View |
| Kraft Heinz Co | $769,000,000.00 | 2016-10-02 | View |
| BATS Global Markets, Inc. | $400,000.00 | 2016-09-30 | View |
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