CIK: 0001050463 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 25, 2013
Total Value ($000): $287,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 254,570 | $15,944 | 5.5% | $49.42 | +8.8% | Com | 864159108 |
| GRC | GORMAN-RUPP COMPANY INC | 327,956 | $13,158 | 4.6% | $23.29 | +23.4% | Com | 383082104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 196,075 | $11,655 | 4.1% | $47.32 | +15.3% | Com | 917488108 |
| JJSF | J & J SNACK FOODS CORPORATION | 144,204 | $11,640 | 4.0% | $62.00 | +5.3% | Com | 466032109 |
| — | APTARGROUP INC | 181,680 | $10,924 | 3.8% | $60.13 | — | Com | 38336103 |
| — | JOS A BANK CLOTHIERS INC | 242,258 | $10,635 | 3.7% | $41.38 | — | Com | 480838101 |
| GVA | GRANITE CONSTRUCTION INC | 313,185 | $9,583 | 3.3% | $29.57 | +2.3% | Com | 387328107 |
| — | UNIT CORPORATION | 176,914 | $8,225 | 2.9% | $42.68 | — | Com | 909218109 |
| FSTR | L.B. FOSTER COMPANY INC | 163,210 | $7,465 | 2.6% | $42.70 | +2.3% | Com | 350060109 |
| WMK | WEIS MARKETS INC | 118,114 | $5,781 | 2.0% | $33.39 | +9.4% | Com | 948849104 |
| GIFI | GULF ISLAND FABRICATION INC | 225,570 | $5,529 | 1.9% | $19.05 | +15.5% | Com | 402307102 |
| — | GULFMARK OFFSHORE INC | 106,064 | $5,398 | 1.9% | $45.20 | — | Com | 402629208 |
| — | DRIL-QUIP INC | 46,631 | $5,351 | 1.9% | $90.89 | — | Com | 262037104 |
| FLO | FLOWER FOODS INC | 221,211 | $4,743 | 1.6% | $13.92 | +2.5% | Com | 343498101 |
| JOUT | JOHNSON OUTDOORS INC | 170,340 | $4,569 | 1.6% | $24.10 | +7.5% | Com | 479167108 |
| — | ASTEC INDUSTRIES INC | 124,766 | $4,487 | 1.6% | $35.96 | — | Com | 46224101 |
| — | SUN HYDRAULICS CORPORATION | 119,149 | $4,321 | 1.5% | $31.40 | — | Com | 866942105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 60,829 | $4,283 | 1.5% | $75.94 | -4.1% | Com | 637215104 |
| — | HARDINGE INC | 271,732 | $4,198 | 1.5% | $14.81 | — | Com | 412324303 |
| — | MINE SAFETY APPLIANCES COMPANY | 80,327 | $4,146 | 1.4% | $46.68 | — | Com | 602720104 |
| CALM | CAL-MAINE FOODS INC | 80,937 | $3,891 | 1.4% | $15.24 | +10.7% | Com | 128030202 |
| — | CARBO CERAMICS INC | 39,209 | $3,886 | 1.4% | $67.91 | — | Com | 140781105 |
| — | ASTRONICS CORPORATION | 76,175 | $3,787 | 1.3% | $49.71 | — | Com | 46433108 |
| GHM | GRAHAM CORPORATION | 98,757 | $3,568 | 1.2% | $21.50 | +34.8% | Com | 384556106 |
| MCS | MARCUS CORPORATION | 239,709 | $3,483 | 1.2% | $12.80 | +2.5% | Com | 566330106 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS | 161,879 | $3,482 | 1.2% | $20.44 | — | Com | 846396109 |
| POWL | POWELL INDUSTRIES INC | 56,133 | $3,440 | 1.2% | $36.28 | +8.4% | Com | 739128106 |
| ODFL | OLD DOMINION FREIGHT LINE | 72,903 | $3,353 | 1.2% | $12.93 | +10.5% | Com | 679580100 |
| TWIN | TWIN DISC INC | 122,820 | $3,209 | 1.1% | $22.89 | +2.8% | Com | 901476101 |
| — | CUBIC CORPORATION | 59,593 | $3,199 | 1.1% | $48.25 | — | Com | 229669106 |
| MCRI | MONARCH CASINO & RESORT INC | 168,058 | $3,190 | 1.1% | $13.67 | +39.3% | Com | 609027107 |
| ACNT | SYNALLOY CORPORATION | 183,398 | $3,004 | 1.0% | $12.91 | +12.2% | Com | 871565107 |
| ICUI | ICU MEDICAL INC | 43,595 | $2,961 | 1.0% | $66.28 | +7.7% | Com | 44930G107 |
| — | APOGEE ENTERPRISES INC | 98,190 | $2,910 | 1.0% | $29.64 | — | Com | 37598109 |
| — | SANDERSON FARMS INC | 42,590 | $2,779 | 1.0% | $66.40 | — | Com | 800013104 |
| — | KMG CHEMICALS INC | 125,849 | $2,767 | 1.0% | $21.12 | — | Com | 482564101 |
| — | EAGLE MATERIALS INC | 37,137 | $2,694 | 0.9% | $66.40 | — | Com | 26969p108 |
| SIF | SIFCO INDUSTRIES INC | 130,868 | $2,408 | 0.8% | $16.24 | +13.6% | Com | 826546103 |
| — | MFRI INC | 208,488 | $2,381 | 0.8% | $11.37 | — | Com | 552721102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 187,193 | $2,271 | 0.8% | $10.77 | +19.5% | Com | 589889104 |
| — | CABOT MICROELECTRONICS CORPORA | 57,042 | $2,197 | 0.8% | $33.18 | — | Com | 12709p103 |
| — | C&J ENERGY SERVICES INC | 109,130 | $2,191 | 0.8% | $19.39 | — | Com | 12467B304 |
| — | FIRST OF LONG ISLAND CORPORATI | 55,527 | $2,157 | 0.8% | $33.34 | — | Com | 320734106 |
| BKE | BUCKLE INC | 38,878 | $2,101 | 0.7% | $15.20 | +6.3% | Com | 118440106 |
| — | BALCHEM CORPORATION | 40,124 | $2,076 | 0.7% | $51.74 | — | Com | 57665200 |
| — | MKS INSTRUMENTS INC | 77,216 | $2,053 | 0.7% | $26.54 | — | Com | 55306n104 |
| — | ATRION CORPORATION | 7,635 | $1,976 | 0.7% | $258.81 | — | Com | 49904105 |
| RES | RPC INC | 126,887 | $1,963 | 0.7% | $11.35 | +7.3% | Com | 749660106 |
| THO | THOR INDUSTRIES INC | 33,699 | $1,956 | 0.7% | $31.70 | +29.2% | Com | 885160101 |
| HWKN | HAWKINS INC | 51,284 | $1,935 | 0.7% | $19.46 | +2.1% | Com | 420261109 |
| ODC | OIL-DRI CORPORATION OF AMERICA | 56,309 | $1,900 | 0.7% | $13.48 | +15.6% | Com | 677864100 |
| — | BADGER METER INC | 35,206 | $1,637 | 0.6% | $46.50 | — | Com | 56525108 |
| SCL | STEPAN COMPANY INC | 27,409 | $1,582 | 0.6% | $56.52 | +2.5% | Com | 858586100 |
| LAKE | LAKELAND INDUSTRIES INC | 291,944 | $1,577 | 0.5% | $4.13 | +11.9% | Com | 511795106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 23,571 | $1,570 | 0.5% | $55.92 | +12.2% | Com | 533900106 |
| — | PIKE ELECTRIC CORPORATION | 125,855 | $1,425 | 0.5% | $11.32 | — | Com | 721283109 |
| ESP | ESPEY MANUFACTURE & ELECTRONIC | 47,017 | $1,345 | 0.5% | $15.73 | +7.9% | Com | 296650104 |
| MRTN | MARTEN TRANSPORT LTD | 76,976 | $1,321 | 0.5% | $4.81 | +17.8% | Com | 573075108 |
| CVU | CPI AEROSTRUCTURES INC | 111,086 | $1,287 | 0.4% | $9.39 | +18.9% | Com | 125919308 |
| — | ERIE INDEMNITY COMPANY CL A | 16,475 | $1,194 | 0.4% | $79.70 | — | Com | 29530p102 |
| — | DAWSON GEOPHYSICAL COMPANY INC | 31,877 | $1,035 | 0.4% | $36.78 | — | Com | 239359102 |
| CMCO | COLUMBUS- MCKINNON INC | 38,736 | $931 | 0.3% | $17.88 | +16.9% | Com | 199333105 |
| KMB | KIMBERLY CLARK CORP | 9,318 | $878 | 0.3% | $63.06 | -3.1% | Com | 494368103 |
| — | BAR HARBOR BANKSHARES INC | 23,576 | $867 | 0.3% | $36.77 | — | Com | 66849100 |
| — | LSI INDUSTRIES INC | 100,954 | $852 | 0.3% | $8.09 | — | Com | 50216c108 |
| — | ALTRIA GROUP INC | 23,338 | $802 | 0.3% | $34.97 | — | Com | 02209s103 |
| BMY | BRISTOL-MYERS SQUIBB | 17,057 | $789 | 0.3% | $28.67 | +1.9% | Com | 110122108 |
| — | REYNOLDS AMERICAN INC | 15,787 | $770 | 0.3% | $48.35 | — | Com | 761713106 |
| JNJ | JOHNSON & JOHNSON | 8,678 | $752 | 0.3% | $59.66 | +6.5% | Com | 478160104 |
| PAYX | PAYCHEX INC. | 18,447 | $750 | 0.3% | $25.02 | +8.0% | Com | 704326107 |
| — | AT & T CORP. | 22,041 | $745 | 0.3% | $35.40 | — | Com | 00206r102 |
| — | ZEP INC | 45,430 | $739 | 0.3% | $15.84 | — | Com | 98944b108 |
| MRK | MERCK & CO INC | 15,432 | $735 | 0.3% | $30.02 | +3.2% | Com | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 11,957 | $730 | 0.3% | $62.16 | — | Com | 293792107 |
| — | KINDER MORGAN ENERGY PRTNRS | 8,826 | $705 | 0.2% | $85.35 | — | Com | 494550106 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 16,026 | $700 | 0.2% | $33.49 | +2.3% | Com | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,470 | $698 | 0.2% | $71.65 | +20.1% | Com | 539830109 |
| KOSS | KOSS CORPORATION | 134,423 | $686 | 0.2% | $4.64 | +7.2% | Com | 500692108 |
| — | ENERGY TRANSFER PARTNERS LP | 13,092 | $682 | 0.2% | $50.57 | — | Com | 29273r109 |
| — | DUKE ENERGY CO | 9,866 | $659 | 0.2% | $67.52 | — | Com | 26441c204 |
| COP | CONOCOPHILLIPS | 9,485 | $659 | 0.2% | $39.96 | +11.3% | Com | 20825C104 |
| LLY | LILLY ELI & CO | 13,072 | $658 | 0.2% | $42.21 | -2.9% | Com | 532457108 |
| — | LORILLARD INC | 14,550 | $652 | 0.2% | $43.69 | — | Com | 544147101 |
| VZ | VERIZON COMMUNICATIONS | 13,887 | $648 | 0.2% | $27.04 | -3.4% | Com | 92343V104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 20,696 | $638 | 0.2% | $23.24 | +4.5% | Com | 890516107 |
| — | AMERICAN ELEC PWR INC | 14,462 | $627 | 0.2% | $43.35 | — | Com | 25537101 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 20,452 | $623 | 0.2% | $30.47 | — | Com | 29250R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,906 | $601 | 0.2% | $13.83 | +9.5% | Com | 595017104 |
| — | ARES CAPITAL CORP | 33,840 | $585 | 0.2% | $17.22 | — | Com | 04010l103 |
| — | L.S. STARRETT COMPANY CL A | 53,048 | $584 | 0.2% | $10.23 | — | Com | 855668109 |
| DRI | DARDEN RESTAURANTS | 12,470 | $577 | 0.2% | $31.32 | -5.0% | Com | 237194105 |
| SYY | SYSCO CORP | 18,071 | $575 | 0.2% | $24.40 | -1.7% | Com | 871829107 |
| HAS | HASBRO INC COM | 11,714 | $552 | 0.2% | $30.22 | +3.4% | Com | 418056107 |
| — | BUCKEYE PARTNERS LP | 8,307 | $544 | 0.2% | $70.19 | — | Com | 118230101 |
| SO | SOUTHERN CO | 12,651 | $521 | 0.2% | $26.74 | -5.3% | Com | 842587107 |
| INTC | INTEL CORP | 22,621 | $519 | 0.2% | $17.18 | -1.6% | Com | 458140100 |
| — | ALLIANT ENERGY CORP. | 10,366 | $514 | 0.2% | $49.59 | — | Com | 18802108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,667 | $489 | 0.2% | $54.50 | — | Com | 559080106 |
| DLR | DIGITAL REALTY TRUST INC | 8,835 | $469 | 0.2% | $39.68 | -11.7% | Com | 253868103 |
| LEG | LEGGETT & PLATT, INC | 15,402 | $464 | 0.2% | $32.56 | -5.7% | Com | 524660107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,053 | $424 | 0.1% | $55.83 | — | Com | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,515 | $416 | 0.1% | $79.76 | +8.8% | Com | 883556102 |
| D | DOMINION RES INC VA | 6,311 | $394 | 0.1% | $34.53 | +2.3% | Com | 25746U109 |
| — | MEDNAX | 3,375 | $339 | 0.1% | $91.56 | — | Com | 58502b106 |
| — | STERICYCLE, INC. | 2,820 | $325 | 0.1% | $110.47 | — | Com | 858912108 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 9,405 | $318 | 0.1% | $33.81 | — | Com | 83001A102 |
| — | AON CORP COM | 3,990 | $297 | 0.1% | $74.44 | — | Com | g0408v102 |
| RPM | RPM INTERNATIONAL, INC. | 8,135 | $294 | 0.1% | $32.73 | +6.5% | Com | 749685103 |
| TRN | TRINITY INDUSTRIES | 6,420 | $291 | 0.1% | $10.24 | +1.5% | Com | 896522109 |
| FISV | FISERV, INC. | 2,715 | $274 | 0.1% | $21.93 | +10.3% | Com | 337738108 |
| — | AMETEK, INC. | 5,929 | $273 | 0.1% | $46.04 | — | Com | 31100100 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,181 | $267 | 0.1% | $209.99 | — | Com | 78467Y107 |
| — | DENTSPLY INTERNATIONAL, INC. | 5,885 | $256 | 0.1% | $40.94 | — | Com | 249030107 |
| CPRT | COPART, INC. | 7,945 | $253 | 0.1% | $4.25 | -4.3% | Com | 217204106 |
| — | NCR CORPORATION | 6,090 | $241 | 0.1% | $33.00 | — | Com | 62886e108 |
| RMD | RESMED, INC. | 4,210 | $222 | 0.1% | $40.00 | +2.7% | Com | 761152107 |
| — | PETSMART INC. | 2,850 | $217 | 0.1% | $66.91 | — | Com | 716768106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,920 | $217 | 0.1% | $79.39 | — | Com | 582839106 |
| HXL | HEXCEL CORPORATION | 5,500 | $213 | 0.1% | $32.19 | +12.9% | Com | 428291108 |
| — | AMPHENOL CORP. - CL A | 2,680 | $207 | 0.1% | $77.24 | — | Com | 32095101 |
| — | BARD C R INC | 1,735 | $200 | 0.1% | $115.27 | — | Com | 67383109 |
| DKS | DICKS SPORTING GOODS | 3,745 | $200 | 0.1% | $37.11 | +0.7% | Com | 253393102 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,230 | $194 | 0.1% | $26.18 | -1.0% | Com | 171340102 |
| — | DISCOVERY COMMUNICATIONS | 2,440 | $191 | 0.1% | $69.64 | — | Com | 25470f302 |
| VALU | VALUE LINE INC | 21,040 | $186 | 0.1% | $8.98 | -1.2% | Com | 920437100 |
| — | JACOBS ENGINEERING GROUP INC | 3,195 | $186 | 0.1% | $55.11 | — | Com | 469814107 |
| CTAS | CINTAS CORP. | 3,525 | $180 | 0.1% | $9.80 | +6.4% | Com | 172908105 |
| — | QUEST DIAGNOSTICS | 2,845 | $176 | 0.1% | $60.58 | — | Com | 74834l100 |
| INTU | INTUIT, INC. | 2,660 | $176 | 0.1% | $54.39 | +6.9% | Com | 461202103 |
| SNA | SNAP ON INC COM | 1,755 | $175 | 0.1% | $69.22 | +5.4% | Com | 833034101 |
| FAST | FASTENAL CO | 3,030 | $152 | 0.1% | $8.84 | -2.8% | Com | 311900104 |
| — | T ROWE PRICE GROUP, INC. | 2,085 | $150 | 0.1% | $73.07 | — | Com | 74144t108 |
| RSG | REPUBLIC SERVICES INC | 4,410 | $147 | 0.1% | $26.37 | +1.4% | Com | 760759100 |
| GPN | GLOBAL PAYMENTS | 2,430 | $124 | 0.0% | $22.14 | +3.6% | Com | 37940X102 |
| — | CAMERON INTERNATIONAL CORP | 1,950 | $114 | 0.0% | $61.03 | — | Com | 13342B105 |
| CVX | CHEVRONTEXACO CORPORATION | 921 | $112 | 0.0% | $71.30 | +2.5% | Com | 166764100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 3,065 | $110 | 0.0% | $38.91 | — | Com | 486606106 |
| HP | HELMERICH & PAYNE INC | 1,405 | $97 | 0.0% | $61.57 | +7.2% | Com | 423452101 |
| — | VARIAN MEDICAL EQUIPMENT | 1,265 | $95 | 0.0% | $67.58 | — | Com | 92220p105 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 2,445 | $93 | 0.0% | $30.74 | — | Com | 87157B103 |
| — | KINDER MORGAN MANAGEMENT | 1,244 | $93 | 0.0% | $83.61 | — | Com | 49455U100 |
| MORN | MORNINGSTAR INC | 1,165 | $92 | 0.0% | $69.29 | +11.6% | Com | 617700109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 3,640 | $90 | 0.0% | $27.33 | — | Com | 31647Q106 |
| — | FLIR SYSTEMS INC. | 2,635 | $83 | 0.0% | $26.94 | — | Com | 302445101 |
| TFX | TELEFLEX INC COM | 1,010 | $83 | 0.0% | $72.98 | -1.6% | Com | 879369106 |
| — | BEST BUY INC COM | 2,115 | $79 | 0.0% | $37.35 | — | Com | 86516101 |
| CL | COLGATE PALMOLIVE CO | 1,311 | $78 | 0.0% | $44.38 | +0.4% | Com | 194162103 |
| IBM | INTL BUSINESS MACHINES | 420 | $78 | 0.0% | $118.94 | -6.2% | Com | 459200101 |
| — | ALERIAN MLP ETF | 3,920 | $69 | 0.0% | $17.88 | — | Com | 00162q866 |
| MSFT | MICROSOFT CORP | 1,886 | $63 | 0.0% | $26.70 | +1.1% | Com | 594918104 |
| — | ENBRIDGE ENERGY MANAGEMENT | 2,166 | $62 | 0.0% | $30.19 | — | Com | 29250X103 |
| — | SIGMA ALDRICH CORP COM | 700 | $60 | 0.0% | $80.00 | — | Com | 826552101 |
| EMR | EMERSON ELEC CO COM | 881 | $57 | 0.0% | $40.02 | +9.5% | Com | 291011104 |
| WMT | WAL MART STORES INC | 775 | $57 | 0.0% | $19.98 | -1.0% | Com | 931142103 |
| PEP | PEPSICO INC | 701 | $56 | 0.0% | $56.00 | +1.4% | Com | 713448108 |
| CVS | CVS CORP | 971 | $55 | 0.0% | $41.44 | +3.2% | Com | 126650100 |
| DIS | DISNEY WALT CO DEL | 845 | $54 | 0.0% | $56.11 | +1.5% | Com | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $51 | 0.0% | $8.33 | -5.3% | Com | 697435105 |
| MCD | MCDONALDS CORP | 510 | $49 | 0.0% | $71.80 | -1.7% | Com | 580135101 |
| — | QLIK TECHNOLOGIES INC | 1,390 | $48 | 0.0% | $28.47 | — | Com | 74733t105 |
| FLPSX | FIDELITY LOW PRICED STOCK | 932 | $44 | 0.0% | $45.20 | — | Com | 316345305 |
| — | AIR PRODS & CHEMS INC | 371 | $39 | 0.0% | $105.12 | — | Com | 9158106 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $38 | 0.0% | $64.35 | — | Com | 464287168 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $34 | 0.0% | $158.42 | — | Com | 78462F103 |
| WM | NEW WASTE MANAGEMENT INC. | 756 | $31 | 0.0% | $30.75 | +4.1% | Com | 94106L109 |
| — | TEEKAY LNG PARTNERS LP | 500 | $22 | 0.0% | $44.00 | — | Com | Y8564M105 |
| — | FIDELITY NATIONAL INFO SRV | 314 | $15 | 0.0% | $41.40 | — | Com | 31620m106 |
| — | WALGREEN CO | 200 | $11 | 0.0% | $45.00 | — | Com | 931422109 |
| MAT | MATTEL INC | 210 | $9 | 0.0% | $42.78 | 0.0% | Com | 577081102 |
| RYN | RAYONIER INC COM | 142 | $8 | 0.0% | $56.34 | — | Com | 754907103 |
| — | SUPERIOR ENERGY SERVICES, INC. | 30 | $1 | 0.0% | $33.33 | — | Com | 868157108 |
| — | W&T OFFSHORE INC | 30 | $1 | 0.0% | $33.33 | — | Com | 92922p106 |