Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 248,892 | $11.96M | 4.5% | $49.32 | 0.0% | COM | 864159108 |
| JJSF | J & J SNACK FOODS CORPORATION | 141,564 | $11.01M | 4.2% | $61.94 | 0.0% | COM | 466032109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 189,663 | $10.3M | 3.9% | $47.08 | 0.0% | COM | 917488108 |
| GRC | GORMAN-RUPP COMPANY INC | 323,225 | $10.29M | 3.9% | $23.21 | 0.0% | COM | 383082104 |
| ATR | APTARGROUP INC | 177,497 | $9.8M | 3.7% | $46.93 | 0.0% | COM | 038336103 |
| — | JOS A BANK CLOTHIERS INC | 236,825 | $9.786M | 3.7% | $41.32 | — | COM | 480838101 |
| GVA | GRANITE CONSTRUCTION INC | 306,013 | $9.107M | 3.5% | $29.55 | 0.0% | COM | 387328107 |
| — | UNIT CORPORATION | 172,193 | $7.332M | 2.8% | $42.58 | — | COM | 909218109 |
| FSTR | L.B. FOSTER COMPANY INC | 159,724 | $6.895M | 2.6% | $42.68 | 0.0% | COM | 350060109 |
| FLO | FLOWER FOODS INC | 215,950 | $4.762M | 1.8% | $13.91 | 0.0% | COM | 343498101 |
| — | HARRIS TEETER SUPERMARKETS INC | 100,823 | $4.725M | 1.8% | $46.86 | — | COM | 414585109 |
| — | GULFMARK OFFSHORE INC | 104,115 | $4.695M | 1.8% | $45.09 | — | COM | 402629208 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 59,481 | $4.284M | 1.6% | $76.01 | 0.0% | COM | 637215104 |
| GIFI | GULF ISLAND FABRICATION INC | 220,561 | $4.224M | 1.6% | $18.99 | 0.0% | COM | 402307102 |
| ASTE | ASTEC INDUSTRIES INC | 121,994 | $4.183M | 1.6% | $29.84 | 0.0% | COM | 046224101 |
| JOUT | JOHNSON OUTDOORS INC | 166,130 | $4.137M | 1.6% | $24.06 | 0.0% | COM | 479167108 |
| — | DRIL-QUIP INC | 45,505 | $4.109M | 1.6% | $90.30 | — | COM | 262037104 |
| — | HARDINGE INC | 257,796 | $3.81M | 1.4% | $14.78 | — | COM | 412324303 |
| CALM | CAL-MAINE FOODS INC | 78,999 | $3.674M | 1.4% | $15.20 | 0.0% | COM | 128030202 |
| — | MINE SAFETY APPLIANCES COMPANY | 78,319 | $3.646M | 1.4% | $46.55 | — | COM | 602720104 |
| — | SUN HYDRAULICS CORPORATION | 116,291 | $3.638M | 1.4% | $31.28 | — | COM | 866942105 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 157,647 | $3.217M | 1.2% | $20.41 | — | COM | 846396109 |
| WMK | WEIS MARKETS INC | 69,350 | $3.126M | 1.2% | $31.18 | 0.0% | COM | 948849104 |
| ATRO | ASTRONICS CORPORATION | 75,034 | $3.067M | 1.2% | $14.02 | 0.0% | COM | 046433108 |
| ICUI | ICU MEDICAL INC | 42,327 | $3.05M | 1.2% | $66.13 | 0.0% | COM | 44930G107 |
| MCS | MARCUS CORPORATION | 233,993 | $2.976M | 1.1% | $12.79 | 0.0% | COM | 566330106 |
| ODFL | OLD DOMINION FREIGHT LINE | 70,803 | $2.947M | 1.1% | $12.89 | 0.0% | COM | 679580100 |
| GHM | GRAHAM CORPORATION | 96,105 | $2.886M | 1.1% | $21.30 | 0.0% | COM | 384556106 |
| POWL | POWELL INDUSTRIES INC | 54,450 | $2.812M | 1.1% | $36.18 | 0.0% | COM | 739128106 |
| ACNT | SYNALLOY CORPORATION | 180,723 | $2.807M | 1.1% | $12.88 | 0.0% | COM | 871565107 |
| — | CUBIC CORPORATION | 58,062 | $2.793M | 1.1% | $48.10 | — | COM | 229669106 |
| MCRI | MONARCH CASINO & RESORT INC | 164,252 | $2.769M | 1.1% | $13.55 | 0.0% | COM | 609027107 |
| — | SANDERSON FARMS INC | 41,412 | $2.751M | 1.0% | $66.43 | — | COM | 800013104 |
| — | CARBO CERAMICS INC | 38,617 | $2.604M | 1.0% | $67.43 | — | COM | 140781105 |
| — | KMG CHEMICALS INC | 123,123 | $2.598M | 1.0% | $21.10 | — | COM | 482564101 |
| — | EAGLE MATERIALS INC | 36,309 | $2.406M | 0.9% | $66.26 | — | COM | 26969p108 |
| — | MFRI INC | 205,921 | $2.341M | 0.9% | $11.37 | — | COM | 552721102 |
| APOG | APOGEE ENTERPRISES INC | 96,648 | $2.32M | 0.9% | $20.74 | 0.0% | COM | 037598109 |
| — | ERIE INDEMNITY COMPANY CL A | 26,549 | $2.116M | 0.8% | $79.70 | — | COM | 29530p102 |
| — | C&J ENERGY SERVICES INC | 106,713 | $2.067M | 0.8% | $19.37 | — | COM | 12467B304 |
| SIF | SIFCO INDUSTRIES INC | 127,506 | $2.063M | 0.8% | $16.19 | 0.0% | COM | 826546103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 182,345 | $2.033M | 0.8% | $10.72 | 0.0% | COM | 589889104 |
| — | MKS INSTRUMENTS INC | 75,579 | $2.006M | 0.8% | $26.54 | — | COM | 55306n104 |
| HWKN | HAWKINS INC | 50,479 | $1.988M | 0.8% | $19.45 | 0.0% | COM | 420261109 |
| BKE | BUCKLE INC | 38,207 | $1.988M | 0.8% | $15.19 | 0.0% | COM | 118440106 |
| KEX | KIRBY CORPORATION | 24,034 | $1.912M | 0.7% | $77.04 | 0.0% | COM | 497266106 |
| — | CABOT MICROELECTRONICS CORPORA | 55,256 | $1.824M | 0.7% | $33.01 | — | COM | 12709p103 |
| — | FIRST OF LONG ISLAND CORPORATI | 54,158 | $1.798M | 0.7% | $33.20 | — | COM | 320734106 |
| BCPC | BALCHEM CORPORATION | 39,469 | $1.766M | 0.7% | $41.81 | 0.0% | COM | 057665200 |
| — | ATRION CORPORATION | 7,456 | $1.631M | 0.6% | $218.75 | — | COM | 049904105 |
| THO | THOR INDUSTRIES INC | 33,168 | $1.631M | 0.6% | $31.55 | 0.0% | COM | 885160101 |
| RES | RPC INC | 115,520 | $1.595M | 0.6% | $11.27 | 0.0% | COM | 749660106 |
| BMI | BADGER METER INC | 34,253 | $1.526M | 0.6% | $20.08 | 0.0% | COM | 056525108 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 55,453 | $1.523M | 0.6% | $13.45 | 0.0% | COM | 677864100 |
| SCL | STEPAN COMPANY INC | 26,655 | $1.482M | 0.6% | $56.48 | 0.0% | COM | 858586100 |
| LAKE | LAKELAND INDUSTRIES INC | 284,619 | $1.343M | 0.5% | $4.12 | 0.0% | COM | 511795106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 23,194 | $1.328M | 0.5% | $55.81 | 0.0% | COM | 533900106 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 46,303 | $1.19M | 0.5% | $15.71 | 0.0% | COM | 296650104 |
| MRTN | MARTEN TRANSPORT LTD | 75,750 | $1.187M | 0.5% | $4.79 | 0.0% | COM | 573075108 |
| CVU | CPI AEROSTRUCTURES INC | 109,340 | $1.186M | 0.5% | $9.36 | 0.0% | COM | 125919308 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 31,373 | $1.156M | 0.4% | $36.85 | — | COM | 239359102 |
| KMB | KIMBERLY CLARK CORP | 10,358 | $1.006M | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| TWIN | TWIN DISC INC | 40,981 | $971K | 0.4% | $21.60 | 0.0% | COM | 901476101 |
| BMY | BRISTOL-MYERS SQUIBB | 19,892 | $889K | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,088 | $866K | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,421 | $861K | 0.3% | $55.83 | — | COM | 726503105 |
| — | AT & T CORP. | 24,211 | $857K | 0.3% | $35.40 | — | COM | 00206r102 |
| BHB | BAR HARBOR BANKSHARES INC | 23,199 | $848K | 0.3% | $10.10 | 0.0% | COM | 066849100 |
| — | ALTRIA GROUP INC | 23,763 | $831K | 0.3% | $34.97 | — | COM | 02209s103 |
| — | REYNOLDS AMERICAN INC | 17,147 | $829K | 0.3% | $48.35 | — | COM | 761713106 |
| CMCO | COLUMBUS- MCKINNON INC | 38,139 | $813K | 0.3% | $17.84 | 0.0% | COM | 199333105 |
| — | LSI INDUSTRIES INC | 99,294 | $803K | 0.3% | $8.09 | — | COM | 50216c108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,587 | $795K | 0.3% | $54.50 | — | COM | 559080106 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,811 | $752K | 0.3% | $85.35 | — | COM | 494550106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,937 | $742K | 0.3% | $62.16 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 15,682 | $728K | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 16,286 | $712K | 0.3% | $33.49 | 0.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS | 14,127 | $711K | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | ZEP INC | 44,714 | $708K | 0.3% | $15.83 | — | COM | 98944b108 |
| — | LORILLARD INC | 15,770 | $689K | 0.3% | $43.69 | — | COM | 544147101 |
| PAYX | PAYCHEX INC. | 18,752 | $685K | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| — | DUKE ENERGY CO | 10,026 | $677K | 0.3% | $67.52 | — | COM | 26441c204 |
| — | ENERGY TRANSFER PARTNERS LP | 13,072 | $661K | 0.3% | $50.57 | — | COM | 29273r109 |
| KOSS | KOSS CORPORATION | 131,716 | $656K | 0.2% | $4.63 | 0.0% | COM | 500692108 |
| AEP | AMERICAN ELEC PWR INC | 14,647 | $656K | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 13,282 | $652K | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 20,371 | $647K | 0.2% | $23.22 | 0.0% | COM | 890516107 |
| DRI | DARDEN RESTAURANTS | 12,705 | $641K | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| SYY | SYSCO CORP | 18,401 | $629K | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 20,412 | $622K | 0.2% | $30.47 | — | COM | 29250R106 |
| COP | CONOCOPHILLIPS | 10,275 | $622K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 25,081 | $608K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,560 | $603K | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | BUCKEYE PARTNERS LP | 8,292 | $582K | 0.2% | $70.19 | — | COM | 118230101 |
| SO | SOUTHERN CO | 12,861 | $568K | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,156 | $565K | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,660 | $564K | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| DLR | DIGITAL REALTY TRUST INC | 9,040 | $551K | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| HAS | HASBRO INC COM | 11,940 | $535K | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| — | L.S. STARRETT COMPANY CL A | 52,176 | $533K | 0.2% | $10.22 | — | COM | 855668109 |
| LNT | ALLIANT ENERGY CORP. | 10,571 | $533K | 0.2% | $16.89 | 0.0% | COM | 018802108 |
| LEG | LEGGETT & PLATT, INC | 15,687 | $488K | 0.2% | $32.56 | 0.0% | COM | 524660107 |
| — | STERICYCLE, INC. | 4,191 | $463K | 0.2% | $110.47 | — | COM | 858912108 |
| AME | AMETEK, INC. | 10,147 | $429K | 0.2% | $38.40 | 0.0% | COM | 031100100 |
| — | AON CORP COM | 5,795 | $373K | 0.1% | $64.37 | — | COM | G0408V102 |
| — | ARES CAPITAL CORP | 21,365 | $367K | 0.1% | $17.18 | — | COM | 04010l103 |
| D | DOMINION RES INC VA | 6,456 | $367K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | DENTSPLY INTERNATIONAL, INC. | 8,745 | $358K | 0.1% | $40.94 | — | COM | 249030107 |
| APH | AMPHENOL CORP. - CL A | 4,355 | $339K | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| RMD | RESMED, INC. | 7,375 | $333K | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| CPRT | COPART, INC. | 10,345 | $319K | 0.1% | $4.25 | 0.0% | COM | 217204106 |
| FISV | FISERV, INC. | 3,555 | $311K | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | MEDNAX | 3,375 | $309K | 0.1% | $91.56 | — | COM | 58502b106 |
| — | BARD C R INC | 2,835 | $308K | 0.1% | $108.64 | — | COM | 067383109 |
| INTU | INTUIT, INC. | 4,660 | $284K | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | PETSMART INC. | 4,080 | $273K | 0.1% | $66.91 | — | COM | 716768106 |
| FAST | FASTENAL CO | 5,750 | $263K | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP COM | 4,090 | $255K | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| TRN | TRINITY INDUSTRIES | 6,500 | $250K | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,181 | $248K | 0.1% | $209.99 | — | COM | 78467Y107 |
| — | QUEST DIAGNOSTICS | 3,995 | $242K | 0.1% | $60.58 | — | COM | 74834l100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,960 | $235K | 0.1% | $79.39 | — | COM | 582839106 |
| SF | STIFEL FINANCIAL CORP | 6,481 | $231K | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | JACOBS ENGINEERING GROUP INC | 4,010 | $221K | 0.1% | $55.11 | — | COM | 469814107 |
| DIS | DISNEY WALT CO DEL | 3,245 | $205K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,270 | $202K | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| RPM | RPM INTERNATIONAL, INC. | 6,285 | $201K | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | NCR CORPORATION | 6,090 | $201K | 0.1% | $33.00 | — | COM | 62886e108 |
| — | VARIAN MEDICAL EQUIPMENT | 2,930 | $198K | 0.1% | $67.58 | — | COM | 92220p105 |
| HXL | HEXCEL CORPORATION | 5,500 | $187K | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| VALU | VALUE LINE INC | 20,631 | $175K | 0.1% | $8.99 | 0.0% | COM | 920437100 |
| — | DISCOVERY COMMUNICATIONS | 2,470 | $172K | 0.1% | $69.64 | — | COM | 25470f302 |
| DLB | DOLBY LABORATORIES INC- CL A | 4,975 | $166K | 0.1% | $28.91 | 0.0% | COM | 25659T107 |
| CVS | CVS CORP | 2,771 | $158K | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | T ROWE PRICE GROUP, INC. | 2,135 | $156K | 0.1% | $73.07 | — | COM | 74144t108 |
| MSFT | MICROSOFT CORP | 4,486 | $155K | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 4,520 | $153K | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| WMT | WAL MART STORES INC | 1,875 | $140K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 3,598 | $140K | 0.1% | $38.91 | — | COM | 486606106 |
| CTAS | CINTAS CORP. | 3,005 | $137K | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,255 | $124K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | KINDER MORGAN MANAGEMENT | 1,483 | $124K | 0.0% | $83.61 | — | COM | 49455U100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,390 | $120K | 0.0% | $27.33 | — | COM | 31647Q106 |
| DKS | DICKS SPORTING GOODS | 2,400 | $120K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 2,560 | $119K | 0.0% | $46.48 | — | COM | 89147L100 |
| — | CAMERON INTERNATIONAL CORP | 1,950 | $119K | 0.0% | $61.03 | — | COM | 13342B105 |
| GPN | GLOBAL PAYMENTS | 2,460 | $114K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| CVX | CHEVRONTEXACO CORPORATION | 921 | $109K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| MORN | MORNINGSTAR INC | 1,180 | $92,000 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| SNA | SNAP ON INC COM | 995 | $89,000 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HP | HELMERICH & PAYNE INC | 1,420 | $89,000 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | ALERIAN MLP ETF | 4,585 | $82,000 | 0.0% | $17.88 | — | COM | 00162q866 |
| IBM | INTL BUSINESS MACHINES | 420 | $80,000 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| TFX | TELEFLEX INC COM | 1,025 | $79,000 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 2,505 | $77,000 | 0.0% | $30.74 | — | COM | 87157B103 |
| — | ENBRIDGE ENERGY MANAGEMENT | 2,517 | $76,000 | 0.0% | $30.19 | — | COM | 29250X103 |
| CL | COLGATE PALMOLIVE CO | 1,311 | $75,000 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | HARRIS CORP DEL | 1,500 | $74,000 | 0.0% | $49.33 | — | COM | 413875105 |
| — | FLIR SYSTEMS INC. | 2,635 | $71,000 | 0.0% | $26.94 | — | COM | 302445101 |
| BBY | BEST BUY INC COM | 2,165 | $59,000 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| PEP | PEPSICO INC | 701 | $57,000 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | SIGMA ALDRICH CORP COM | 700 | $56,000 | 0.0% | $80.00 | — | COM | 826552101 |
| EXPD | EXPEDITORS INT'L WASH, INC. | 1,450 | $55,000 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| EMR | EMERSON ELEC CO COM | 881 | $48,000 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $47,000 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | QLIK TECHNOLOGIES INC | 1,405 | $40,000 | 0.0% | $28.47 | — | COM | 74733t105 |
| FLPSX | FIDELITY LOW PRICED STOCK | 887 | $40,000 | 0.0% | $45.10 | — | COM | 316345305 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $37,000 | 0.0% | $64.35 | — | COM | 464287168 |
| APD | AIR PRODS & CHEMS INC | 371 | $34,000 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $32,000 | 0.0% | $158.42 | — | COM | 78462F103 |
| WM | NEW WASTE MANAGEMENT INC. | 756 | $31,000 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | — | COM | Y8564M105 |
| — | FIDELITY NATIONAL INFO SRV | 314 | $13,000 | 0.0% | $41.40 | — | COM | 31620m106 |
| — | WALGREEN CO | 200 | $9,000 | 0.0% | $45.00 | — | COM | 931422109 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $4,000 | 0.0% | $153.85 | — | COM | 922908108 |