Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & COMPANY INC | 226,898 | $14.52M | 4.9% | $54.92 | +17.6% | com | 864159108 |
| MCS | MARCUS CORPORATION | 629,333 | $13.28M | 4.5% | $16.03 | +22.6% | com | 566330106 |
| GRC | GORMAN-RUPP COMPANY INC | 435,567 | $11.94M | 4.0% | $27.31 | +2.0% | com | 383082104 |
| GVA | GRANITE CONSTRUCTION INC | 250,371 | $11.4M | 3.9% | $31.64 | +39.6% | com | 387328107 |
| JJSF | J & J SNACK FOODS CORPORATION | 87,805 | $10.47M | 3.5% | $66.36 | +35.6% | com | 466032109 |
| MSA | MSA SAFETY INC. | 199,241 | $10.47M | 3.5% | $46.28 | +7.0% | com | 553498106 |
| ATR | APTARGROUP INC | 124,203 | $9.828M | 3.3% | $54.25 | +25.2% | com | 038336103 |
| ASTE | ASTEC INDUSTRIES INC | 109,254 | $6.135M | 2.1% | $32.39 | +41.4% | com | 046224101 |
| WMK | WEIS MARKETS INC | 92,925 | $4.697M | 1.6% | $34.58 | +11.3% | com | 948849104 |
| JOUT | JOHNSON OUTDOORS INC | 168,446 | $4.329M | 1.5% | $24.43 | -1.6% | com | 479167108 |
| APOG | APOGEE ENTERPRISES INC | 88,570 | $4.105M | 1.4% | $27.62 | +29.7% | com | 037598109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 42,188 | $3.98M | 1.3% | $75.54 | +16.5% | com | 637215104 |
| — | ALTRIA GROUP INC | 55,385 | $3.819M | 1.3% | $50.99 | — | com | 02209s103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 58,767 | $3.702M | 1.3% | $48.74 | +32.3% | com | 917488108 |
| DLR | DIGITAL REALTY TRUST INC | 33,776 | $3.681M | 1.2% | $49.32 | +37.6% | com | 253868103 |
| — | UNIT CORPORATION | 229,773 | $3.575M | 1.2% | $45.67 | — | com | 909218109 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 61,491 | $3.563M | 1.2% | $45.44 | — | com | 83001A102 |
| — | REYNOLDS AMERICAN INC | 64,436 | $3.475M | 1.2% | $48.78 | — | com | 761713106 |
| — | LSI INDUSTRIES INC | 313,530 | $3.471M | 1.2% | $8.13 | — | com | 50216c108 |
| CALM | CAL-MAINE FOODS INC | 77,527 | $3.436M | 1.2% | $22.74 | +57.5% | com | 128030202 |
| LMT | LOCKHEED MARTIN CORP COM | 13,002 | $3.227M | 1.1% | $130.28 | +40.0% | com | 539830109 |
| — | SANDERSON FARMS INC | 34,986 | $3.031M | 1.0% | $71.67 | — | com | 800013104 |
| MCRI | MONARCH CASINO & RESORT INC | 135,096 | $2.968M | 1.0% | $14.92 | +37.4% | com | 609027107 |
| KMB | KIMBERLY CLARK CORP | 21,433 | $2.947M | 1.0% | $77.49 | +21.2% | com | 494368103 |
| MCD | MCDONALDS CORP | 24,223 | $2.915M | 1.0% | $81.35 | +21.9% | com | 580135101 |
| — | SUN HYDRAULICS CORPORATION | 95,945 | $2.849M | 1.0% | $34.84 | — | com | 866942105 |
| WM | WASTE MANAGEMENT INC. | 42,524 | $2.818M | 1.0% | $40.99 | +23.6% | com | 94106L109 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 47,095 | $2.802M | 0.9% | $54.21 | -9.9% | com | 449172105 |
| — | AT & T CORP. | 62,407 | $2.697M | 0.9% | $37.11 | — | com | 00206r102 |
| CVX | CHEVRON CORPORATION | 25,364 | $2.659M | 0.9% | $63.33 | +5.4% | com | 166764100 |
| — | MKS INSTRUMENTS INC | 61,716 | $2.657M | 0.9% | $27.85 | — | com | 55306n104 |
| ICUI | ICU MEDICAL INC | 23,370 | $2.635M | 0.9% | $64.68 | +60.5% | com | 44930G107 |
| — | ATRION CORPORATION | 6,140 | $2.627M | 0.9% | $300.04 | — | com | 049904105 |
| PAYX | PAYCHEX INC. | 44,095 | $2.624M | 0.9% | $32.79 | +22.5% | com | 704326107 |
| WPC | W.P CAREY INC REIT | 37,717 | $2.618M | 0.9% | $65.82 | — | com | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 21,545 | $2.613M | 0.9% | $71.98 | +20.9% | com | 478160104 |
| — | KMG CHEMICALS INC | 100,430 | $2.61M | 0.9% | $19.37 | — | com | 482564101 |
| PM | PHILIP MORRIS INTL INC COM | 25,010 | $2.544M | 0.9% | $52.49 | +17.0% | com | 718172109 |
| — | DUKE ENERGY CO | 29,465 | $2.528M | 0.9% | $75.22 | — | com | 26441c204 |
| — | ARES CAPITAL CORP | 175,425 | $2.491M | 0.8% | $15.51 | — | com | 04010l103 |
| TWIN | TWIN DISC INC | 228,924 | $2.459M | 0.8% | $14.90 | -31.7% | com | 901476101 |
| PG | PROCTER & GAMBLE CO | 28,729 | $2.432M | 0.8% | $58.61 | +8.1% | com | 742718109 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 134,513 | $2.406M | 0.8% | $20.81 | — | com | 846396109 |
| FLO | FLOWER FOODS INC | 126,903 | $2.379M | 0.8% | $13.72 | -7.2% | com | 343498101 |
| VZ | VERIZON COMMUNICATIONS | 42,571 | $2.377M | 0.8% | $28.37 | +10.9% | com | 92343V104 |
| CMCO | COLUMBUS- MCKINNON INC | 167,759 | $2.374M | 0.8% | $18.29 | -21.8% | com | 199333105 |
| — | DRIL-QUIP INC | 40,127 | $2.345M | 0.8% | $87.80 | — | com | 262037104 |
| KO | COCA COLA CO | 51,384 | $2.329M | 0.8% | $30.45 | +9.4% | com | 191216100 |
| SO | SOUTHERN CO | 43,220 | $2.318M | 0.8% | $29.17 | +15.3% | com | 842587107 |
| HOFT | HOOKER FURNITURE CORP. | 104,106 | $2.237M | 0.8% | $15.16 | +63.7% | com | 439038100 |
| HPQ | HEWLETT-PACKARD INC | 172,652 | $2.167M | 0.7% | $8.48 | +6.9% | com | 40434L105 |
| GHM | GRAHAM CORPORATION | 117,273 | $2.16M | 0.7% | $23.10 | -29.8% | com | 384556106 |
| MRK | MERCK & CO INC | 37,356 | $2.152M | 0.7% | $34.98 | +12.9% | com | 58933Y105 |
| BMI | BADGER METER INC | 29,201 | $2.133M | 0.7% | $23.05 | +41.8% | com | 056525108 |
| EMR | EMERSON ELEC CO COM | 40,590 | $2.117M | 0.7% | $38.02 | +9.3% | com | 291011104 |
| KE | KIMBALL ELECTRONICS, INC | 169,821 | $2.114M | 0.7% | $11.89 | -4.8% | com | 49428J109 |
| — | DOW CHEM CO | 41,797 | $2.078M | 0.7% | $47.99 | — | com | 260543103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 103,283 | $2.048M | 0.7% | $11.96 | +60.8% | com | 589889104 |
| DRI | DARDEN RESTAURANTS | 32,318 | $2.047M | 0.7% | $40.39 | +23.3% | com | 237194105 |
| LEG | LEGGETT & PLATT, INC | 39,976 | $2.043M | 0.7% | $41.06 | +19.9% | com | 524660107 |
| — | CABOT MICROELECTRONICS CORPORATION | 47,980 | $2.031M | 0.7% | $36.81 | — | com | 12709p103 |
| — | HARDINGE INC | 199,848 | $2.01M | 0.7% | $14.51 | — | com | 412324303 |
| FSTR | L.B. FOSTER COMPANY INC | 184,166 | $2.006M | 0.7% | $34.68 | -59.4% | com | 350060109 |
| HAS | HASBRO INC COM | 23,603 | $1.982M | 0.7% | $42.03 | +45.8% | com | 418056107 |
| — | CUBIC CORPORATION | 48,616 | $1.952M | 0.7% | $48.63 | — | com | 229669106 |
| — | FIRST OF LONG ISLAND CORPORATION | 67,510 | $1.936M | 0.7% | $33.76 | — | com | 320734106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 15,221 | $1.871M | 0.6% | $66.30 | +72.2% | com | 433323102 |
| RES | RPC INC | 118,766 | $1.844M | 0.6% | $12.90 | -1.5% | com | 749660106 |
| POWL | POWELL INDUSTRIES INC | 46,549 | $1.831M | 0.6% | $33.78 | -22.4% | com | 739128106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,054 | $1.779M | 0.6% | $17.27 | +20.2% | com | 595017104 |
| — | ARCTIC CAT INC. | 104,181 | $1.771M | 0.6% | $16.80 | — | com | 039670104 |
| HWKN | HAWKINS INC | 39,957 | $1.735M | 0.6% | $18.95 | +6.1% | com | 420261109 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 36,365 | $1.731M | 0.6% | $36.49 | +8.4% | com | 363576109 |
| BKE | BUCKLE INC | 66,384 | $1.725M | 0.6% | $14.02 | -30.1% | com | 118440106 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 65,531 | $1.704M | 0.6% | $18.20 | -1.7% | com | 296650104 |
| THO | THOR INDUSTRIES INC | 26,061 | $1.687M | 0.6% | $35.87 | +47.5% | com | 885160101 |
| — | PARK ELECTROCHEMICAL CORP | 112,145 | $1.629M | 0.6% | $15.28 | — | com | 700416209 |
| MLR | MILLER INDUSTRIES, INC. | 76,303 | $1.571M | 0.5% | $13.78 | +23.0% | com | 600551204 |
| GABC | GERMAN AMERICAN BANCORP INC | 48,509 | $1.551M | 0.5% | $15.30 | +10.9% | com | 373865104 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 43,853 | $1.514M | 0.5% | $14.65 | +13.8% | com | 677864100 |
| DLTH | DULUTH HOLDINGS INC CLASS B | 60,162 | $1.472M | 0.5% | $15.16 | +55.0% | com | 26443V101 |
| SIF | SIFCO INDUSTRIES INC | 139,725 | $1.398M | 0.5% | $17.91 | -43.8% | com | 826546103 |
| — | BALDWIN & LYONS, INC. | 54,981 | $1.356M | 0.5% | $26.90 | — | com | 057755209 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 22,690 | $1.341M | 0.5% | $55.66 | +8.2% | com | 533900106 |
| AP | AMPCO-PITTSBURGH CORP. | 115,263 | $1.304M | 0.4% | $15.54 | -4.2% | com | 032037103 |
| GIFI | GULF ISLAND FABRICATION INC | 184,018 | $1.277M | 0.4% | $17.31 | -58.9% | com | 402307102 |
| — | MFRI INC | 159,840 | $1.192M | 0.4% | $11.97 | — | com | 552721102 |
| MRTN | MARTEN TRANSPORT LTD | 59,470 | $1.178M | 0.4% | $5.41 | +16.6% | com | 573075108 |
| ACNT | SYNALLOY CORPORATION | 147,419 | $1.129M | 0.4% | $13.09 | -42.2% | com | 871565107 |
| RAIL | FREIGHTCAR AMERICA, INC. | 77,900 | $1.094M | 0.4% | $25.03 | -40.6% | com | 357023100 |
| IBM | INTL BUSINESS MACHINES | 6,997 | $1.062M | 0.4% | $95.13 | 0.0% | com | 459200101 |
| LAKE | LAKELAND INDUSTRIES INC | 110,757 | $960K | 0.3% | $5.11 | +84.3% | com | 511795106 |
| BHB | BAR HARBOR BANKSHARES INC | 27,314 | $959K | 0.3% | $11.06 | +42.7% | com | 066849100 |
| FELE | FRANKLIN ELECTRIC CO., INC. | 28,273 | $934K | 0.3% | $29.50 | 0.0% | com | 353514102 |
| ATLO | AMES NATIONAL CORPORATION | 30,813 | $826K | 0.3% | $16.83 | 0.0% | com | 031001100 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 39,826 | $752K | 0.3% | $15.12 | +1.2% | com | 492854104 |
| CVU | CPI AEROSTRUCTURES INC | 85,941 | $529K | 0.2% | $10.80 | -39.9% | com | 125919308 |
| — | L.S. STARRETT COMPANY CL A | 40,605 | $484K | 0.2% | $11.99 | — | com | 855668109 |
| ZUMZ | ZUMIEZ INC. | 32,912 | $471K | 0.2% | $30.55 | -48.0% | com | 989817101 |
| — | BARD C R INC | 1,816 | $427K | 0.1% | $139.24 | — | com | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,348 | $347K | 0.1% | $90.91 | +58.0% | com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 5,760 | $330K | 0.1% | $10.74 | +22.2% | com | 032095101 |
| VALU | VALUE LINE INC | 17,240 | $282K | 0.1% | $10.81 | +50.2% | com | 920437100 |
| — | CARBO CERAMICS INC | 21,515 | $282K | 0.1% | $39.45 | — | com | 140781105 |
| FISV | FISERV, INC. | 2,573 | $280K | 0.1% | $26.12 | +97.1% | com | 337738108 |
| RSG | REPUBLIC SERVICES INC | 5,115 | $262K | 0.1% | $28.32 | +44.1% | com | 760759100 |
| MDY | S&P 400 MID-CAP DEP RECPT | 950 | $259K | 0.1% | $212.39 | — | com | 78467Y107 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,465 | $254K | 0.1% | $26.79 | +58.9% | com | 171340102 |
| HSIC | HENRY SCHEIN, INC. | 1,262 | $223K | 0.1% | $56.00 | +20.7% | com | 806407102 |
| LNT | ALLIANT ENERGY CORP. | 5,084 | $202K | 0.1% | $25.31 | +8.5% | com | 018802108 |
| RPM | RPM INTERNATIONAL, INC. | 3,935 | $197K | 0.1% | $35.91 | +39.5% | com | 749685103 |
| CPRT | COPART, INC. | 3,895 | $191K | 0.1% | $4.25 | +32.0% | com | 217204106 |
| — | PIONEER NATURAL RESOURCES CO | 1,245 | $188K | 0.1% | $136.84 | — | com | 723787107 |
| TFX | TELEFLEX INC COM | 965 | $171K | 0.1% | $93.72 | +64.2% | com | 879369106 |
| — | MEDNAX | 2,192 | $159K | 0.1% | $72.54 | — | com | 58502b106 |
| — | DISCOVERY COMMUNICATIONS | 6,635 | $158K | 0.1% | $37.72 | — | com | 25470f302 |
| RMD | RESMED, INC. | 2,190 | $138K | 0.0% | $40.42 | +30.7% | com | 761152107 |
| CTAS | CINTAS CORP. | 1,165 | $114K | 0.0% | $10.24 | +103.2% | com | 172908105 |
| — | STERICYCLE, INC. | 983 | $102K | 0.0% | $111.01 | — | com | 858912108 |
| CSCO | CISCO SYS INC COM | 3,413 | $98,000 | 0.0% | $20.77 | +0.4% | com | 17275R102 |
| AME | AMETEK, INC. | 2,029 | $94,000 | 0.0% | $45.11 | -0.1% | com | 031100100 |
| — | FIDELITY NATIONAL INFO SRV | 1,265 | $93,000 | 0.0% | $69.04 | — | com | 31620m106 |
| FANG | DIAMONDBACK ENERGY INC | 878 | $80,000 | 0.0% | $57.52 | +16.2% | com | 25278X109 |
| — | CONTINENTAL RESOURCES, INC. | 1,721 | $78,000 | 0.0% | $45.32 | — | com | 212015101 |
| GPN | GLOBAL PAYMENTS | 1,082 | $77,000 | 0.0% | $48.32 | +45.3% | com | 37940X102 |
| — | AON CORP COM | 700 | $76,000 | 0.0% | $76.15 | — | com | g0408v102 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 1,064 | $75,000 | 0.0% | $66.99 | +10.8% | com | 553530106 |
| INTU | INTUIT, INC. | 670 | $75,000 | 0.0% | $58.41 | +66.5% | com | 461202103 |
| HUBB | HUBBELL INC. | 695 | $73,000 | 0.0% | $76.44 | +12.3% | com | 443510607 |
| MORN | MORNINGSTAR INC | 855 | $70,000 | 0.0% | $69.18 | +20.8% | com | 617700109 |
| — | CLARCOR INC | 1,122 | $68,000 | 0.0% | $60.61 | — | com | 179895107 |
| CAKE | CHEESECAKE FACTORY INC | 1,355 | $65,000 | 0.0% | $41.48 | -0.9% | com | 163072101 |
| ASB | ASSOCIATED BANC-CORP | 3,795 | $65,000 | 0.0% | $11.70 | +8.8% | com | 045487105 |
| SNA | SNAP ON INC COM | 399 | $63,000 | 0.0% | $71.69 | +75.5% | com | 833034101 |
| — | QLIK TECHNOLOGIES INC | 2,066 | $61,000 | 0.0% | $29.79 | — | com | 74733t105 |
| MSFT | MICROSOFT CORP | 1,096 | $56,000 | 0.0% | $31.33 | +46.8% | com | 594918104 |
| — | VARIAN MEDICAL EQUIPMENT | 615 | $51,000 | 0.0% | $73.97 | — | com | 92220p105 |
| RL | POLO RALPH LAUREN CORP | 505 | $45,000 | 0.0% | $109.21 | -30.0% | com | 751212101 |
| — | CREE, INC. | 1,776 | $43,000 | 0.0% | $35.62 | — | com | 225447101 |
| VNQ | VANGUARD REIT ETF | 480 | $43,000 | 0.0% | $89.58 | — | com | 922908553 |
| — | CHICAGO BRIDGE & IRON CO NV | 940 | $33,000 | 0.0% | $35.11 | — | com | 167250109 |
| CVS | CVS CORP | 345 | $33,000 | 0.0% | $45.68 | +63.1% | com | 126650100 |
| POMIX | T ROWE PRICE TOTL EQ MARKET FUND | 1,376 | $32,000 | 0.0% | $23.26 | — | com | 779552306 |
| — | AKAMAI | 450 | $25,000 | 0.0% | $69.57 | — | com | 00971t101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 700 | $20,000 | 0.0% | $28.57 | — | com | 293792107 |
| — | GENERAL ELEC CO | 602 | $19,000 | 0.0% | $31.56 | — | com | 369604103 |
| DVY | ISHR DJ SELECT DIVIDEND | 175 | $15,000 | 0.0% | $64.35 | — | com | 464287168 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 500 | $12,000 | 0.0% | $24.00 | — | com | 26924G201 |
| AEP | AMERICAN ELEC PWR INC | 150 | $11,000 | 0.0% | $30.68 | +51.9% | com | 025537101 |
| IWN | I SHARES RUSSELL 2000 VALUE | 70 | $7,000 | 0.0% | $91.98 | — | com | 464287630 |
| — | WHITING PETROLEUM CORP. | 730 | $7,000 | 0.0% | $77.97 | — | com | 966387102 |
| BDX | BECTON DICKINSON & CO | 35 | $6,000 | 0.0% | $126.81 | +9.1% | com | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 60 | $5,000 | 0.0% | $53.45 | +6.1% | com | 674599105 |
| VFINX | VANGUARD INDEX 500 FUND | 26 | $5,000 | 0.0% | $192.31 | — | com | 922908108 |
| — | NCR CORPORATION | 135 | $4,000 | 0.0% | $33.05 | — | com | 62886e108 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 179 | $4,000 | 0.0% | $43.33 | — | com | G7945M107 |
| — | RAYTHEON CO | 32 | $4,000 | 0.0% | $125.00 | — | com | 755111507 |
| PEP | PEPSICO INC | 35 | $4,000 | 0.0% | $77.08 | 0.0% | com | 713448108 |
| JPM | JP MORGAN CHASE & CO. | 48 | $3,000 | 0.0% | $48.33 | 0.0% | com | 46625H100 |
| CAH | CARDINAL HEALTH INC | 33 | $3,000 | 0.0% | $63.62 | -5.3% | com | 14149Y108 |
| — | CHIMERA INVESTMENT CORP | 200 | $3,000 | 0.0% | $15.00 | — | com | 16934Q208 |
| — | COACH, INC. | 77 | $3,000 | 0.0% | $36.26 | — | com | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY B | 20 | $3,000 | 0.0% | $132.58 | +7.8% | com | 084670702 |
| AOS | A.O. SMITH CORP | 30 | $3,000 | 0.0% | $29.71 | +15.8% | com | 831865209 |
| AAPL | APPLE COMPUTER | 28 | $3,000 | 0.0% | $22.62 | 0.0% | com | 037833100 |
| AMGN | AMGEN INC. | 18 | $3,000 | 0.0% | $116.70 | 0.0% | com | 031162100 |
| WFC | WELLS FARGO & CO DEL COM | 62 | $3,000 | 0.0% | $37.23 | 0.0% | com | 949746101 |
| WMT | WAL-MART STORES, INC. | 40 | $3,000 | 0.0% | $19.52 | 0.0% | com | 931142103 |
| — | VALIDUS HOLDINGS, LTD | 64 | $3,000 | 0.0% | $46.88 | — | com | G9319H102 |
| ABBV | ABBVIE INC | 29 | $2,000 | 0.0% | $40.97 | 0.0% | com | 00287Y109 |
| — | TIME WARNER, INC. | 27 | $2,000 | 0.0% | $74.07 | — | com | 887317303 |
| — | VASCULAR SOLUTIONS, INC. | 42 | $2,000 | 0.0% | $23.81 | — | com | 92231M109 |
| — | HARRIS CORP DEL | 20 | $2,000 | 0.0% | $100.00 | — | com | 413875105 |
| AEE | AMEREN CORPORATION | 36 | $2,000 | 0.0% | $37.08 | 0.0% | com | 023608102 |
| EPR | EPR PROPERTIES | 30 | $2,000 | 0.0% | $66.67 | — | com | 26884U109 |
| HP | HELMERICH & PAYNE INC | 25 | $2,000 | 0.0% | $72.35 | -14.6% | com | 423452101 |
| ARW | ARROW ELECTRONICS | 40 | $2,000 | 0.0% | $55.49 | +14.4% | com | 042735100 |
| INTC | INTEL CORP | 52 | $2,000 | 0.0% | $19.63 | +27.9% | com | 458140100 |
| — | TOTAL SYS SVCS INC COM | 40 | $2,000 | 0.0% | $50.00 | — | com | 891906109 |
| ABT | ABBOTT LABS | 43 | $2,000 | 0.0% | $33.35 | 0.0% | com | 002824100 |
| GIS | GENERAL MLS INC | 35 | $2,000 | 0.0% | $45.45 | 0.0% | com | 370334104 |
| TGNA | TEGNA, INC. | 86 | $2,000 | 0.0% | $14.62 | 0.0% | com | 87901J105 |
| IVZ | INVESCO LTD. | 67 | $2,000 | 0.0% | $19.11 | 0.0% | com | G491BT108 |
| — | SPECTRA ENERGY | 66 | $2,000 | 0.0% | $30.30 | — | com | 847560109 |
| MAT | MATTEL INC | 64 | $2,000 | 0.0% | $31.72 | 0.0% | com | 577081102 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 55 | $2,000 | 0.0% | $36.36 | — | com | 57772K101 |
| — | PPL CORPORATION | 53 | $2,000 | 0.0% | $37.74 | — | com | 69351t106 |
| PFE | PFIZER INC COM | 66 | $2,000 | 0.0% | $21.05 | 0.0% | com | 717081103 |
| MDT | MEDTRONICS INC COM | 20 | $2,000 | 0.0% | $63.51 | 0.0% | com | G5960L103 |
| GLW | CORNING INC | 89 | $2,000 | 0.0% | $15.51 | 0.0% | com | 219350105 |
| — | BAXALTA INC | 45 | $2,000 | 0.0% | $44.44 | — | com | 07177M103 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 69 | $2,000 | 0.0% | $28.99 | — | com | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 30 | $2,000 | 0.0% | $46.10 | +23.4% | com | 194162103 |
| CMI | CUMMINS INC | 16 | $2,000 | 0.0% | $87.68 | 0.0% | com | 231021106 |
| — | CA INC. | 65 | $2,000 | 0.0% | $30.77 | — | com | 12673P105 |
| BAX | BAXTER INTL INC | 45 | $2,000 | 0.0% | $32.47 | +15.4% | com | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE | 40 | $2,000 | 0.0% | $19.95 | +3.1% | com | 679580100 |
| COP | CONOCOPHILLIPS | 49 | $2,000 | 0.0% | $32.79 | 0.0% | com | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 17 | $1,000 | 0.0% | $49.15 | 0.0% | com | 695156109 |
| — | BB&T CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | com | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $1,000 | 0.0% | $69.72 | 0.0% | com | 655844108 |
| — | CENTURYLINK INC. | 31 | $1,000 | 0.0% | $32.26 | — | com | 156700106 |
| — | STAPLES, INC. | 173 | $1,000 | 0.0% | $5.78 | — | com | 855030102 |
| KSS | KOHLS CORP | 35 | $1,000 | 0.0% | $39.74 | 0.0% | com | 500255104 |
| — | NATIONAL OILWELL VARCO INC | 34 | $1,000 | 0.0% | $29.41 | — | com | 637071101 |
| PWR | QUANTA SERVICES, INC. | 40 | $1,000 | 0.0% | $27.51 | -17.6% | com | 74762E102 |
| MUR | MURPHY OIL CORP. | 45 | $1,000 | 0.0% | $18.38 | +15.9% | com | 626717102 |
| ETN | EATON CORP COM | 19 | $1,000 | 0.0% | $49.78 | 0.0% | com | G29183103 |
| UPS | UNITED PARCEL SERVICE - CL B | 13 | $1,000 | 0.0% | $73.08 | 0.0% | com | 911312106 |
| — | TUPPERWARE BRANDS CORP | 19 | $1,000 | 0.0% | $52.63 | — | com | 899896104 |
| EME | EMCOR GROUP, INC. | 26 | $1,000 | 0.0% | $44.50 | +3.0% | com | 29084Q100 |
| STEV | STEVIA CORP | 5,000 | $0 | 0.0% | $0.03 | 0.0% | com | 86031P106 |