CIK: 0001050463 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $265,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 98,989 | $7,068 | 2.7% | $38.56 | 0.0% | Com | 02209S103 |
| — | Reynolds American Inc. | 111,994 | $7,053 | 2.7% | $51.37 | — | Com | 761713106 |
| — | Six Flags Operations Inc. | 112,633 | $6,701 | 2.5% | $50.96 | — | Com | 83001A102 |
| GRC | The Gorman- Rupp Company | 213,098 | $6,673 | 2.5% | $27.31 | +14.0% | Com | 383082104 |
| MCS | The Marcus Corporation | 203,461 | $6,450 | 2.4% | $16.03 | +92.9% | Com | 566330106 |
| MSA | Mine Safety Appliances Company, LLC | 91,635 | $6,438 | 2.4% | $46.28 | +50.9% | Com | 553498106 |
| JJSF | J & J Snack Foods Corp. | 43,908 | $5,927 | 2.2% | $68.37 | +65.5% | Com | 466032109 |
| RGR | Sturm, Ruger & Company, Inc. | 106,873 | $5,739 | 2.2% | $54.92 | -6.5% | Com | 864159108 |
| GVA | Granite Construction Incorporated | 113,776 | $5,691 | 2.1% | $31.64 | +68.2% | Com | 387328107 |
| HPQ | HP Inc. | 312,777 | $5,588 | 2.1% | $9.74 | +24.2% | Com | 40434L105 |
| ARCC | Ares Capital Corporation | 321,017 | $5,577 | 2.1% | $7.44 | 0.0% | Com | 04010L103 |
| MCD | McDonald's Corporation | 42,780 | $5,543 | 2.1% | $88.16 | +15.4% | Com | 580135101 |
| WM | Waste Management, Inc. | 75,220 | $5,483 | 2.1% | $48.28 | +26.2% | Com | 94106L109 |
| CVX | Chevron Corporation | 46,838 | $4,999 | 1.9% | $67.87 | +13.1% | Com | 166764100 |
| PM | Philip Morris International Inc. | 43,789 | $4,939 | 1.9% | $56.65 | +15.8% | Com | 718172109 |
| KMB | Kimberly-Clark Corporation | 37,296 | $4,907 | 1.9% | $82.99 | +11.6% | Com | 494368103 |
| DRI | Darden Restaurants, Inc. | 57,350 | $4,794 | 1.8% | $46.08 | +27.0% | Com | 237194105 |
| JNJ | Johnson & Johnson | 38,424 | $4,784 | 1.8% | $80.90 | +15.4% | Com | 478160104 |
| — | The Dow Chemical Company | 7,803 | $4,769 | 1.8% | $50.19 | — | Com | 260543103 |
| PAYX | Paychex, Inc. | 78,842 | $4,645 | 1.8% | $38.33 | +21.8% | Com | 704326107 |
| PG | The Procter & Gamble Company | 51,107 | $4,591 | 1.7% | $62.80 | +11.5% | Com | 742718109 |
| T | ATT Inc. | 109,714 | $4,559 | 1.7% | $16.73 | 0.0% | Com | 00206R102 |
| CSCO | Cisco Systems, Inc. | 133,609 | $4,515 | 1.7% | $24.03 | +2.9% | Com | 17275R102 |
| IBM | International Business Machines Corporation | 25,309 | $4,407 | 1.7% | $102.12 | +12.0% | Com | 459200101 |
| EMR | Emerson Electric Co. | 73,511 | $4,399 | 1.7% | $40.90 | +17.2% | Com | 291011104 |
| MCHP | Microchip Technology Incorporated | 58,266 | $4,295 | 1.6% | $20.95 | +42.9% | Com | 595017104 |
| DUK | Duke Energy Corporation | 52,020 | $4,265 | 1.6% | $55.30 | 0.0% | Com | 26441C204 |
| DLR | Digital Realty Trust, Inc. | 39,995 | $4,254 | 1.6% | $54.08 | +42.8% | Com | 253868103 |
| WPC | W. P. Carey Inc. | 67,780 | $4,218 | 1.6% | $64.10 | — | Com | 92936U109 |
| MRK | Merck & Co., Inc. | 65,877 | $4,185 | 1.6% | $39.18 | +17.6% | Com | 58933Y105 |
| LMT | Lockheed Martin Corporation | 15,056 | $4,028 | 1.5% | $153.67 | +34.6% | Com | 539830109 |
| WMK | Weis Markets, Inc. | 66,911 | $3,979 | 1.5% | $34.58 | +44.5% | Com | 948849104 |
| KO | The Coca-Cola Company | 90,770 | $3,852 | 1.5% | $31.02 | +1.6% | Com | 191216100 |
| SO | The Southern Company | 76,418 | $3,804 | 1.4% | $31.45 | +8.6% | Com | 842587107 |
| AJG | Arthur J. Gallagher Co. | 65,655 | $3,710 | 1.4% | $40.18 | +19.7% | Com | 363576109 |
| VZ | Verizon Communications Inc. | 75,801 | $3,696 | 1.4% | $29.86 | +5.3% | Com | 92343V104 |
| LEG | Leggett & Platt, Incorporated | 72,526 | $3,649 | 1.4% | $44.75 | +9.2% | Com | 524660107 |
| TGT | Target Corporation | 56,155 | $3,101 | 1.2% | $47.99 | 0.0% | Com | 87612E106 |
| ASTE | Astec Industries, Inc. | 46,984 | $2,883 | 1.1% | $32.39 | +85.2% | Com | 046224101 |
| JOUT | Johnson Outdoors Inc. | 66,703 | $2,412 | 0.9% | $24.61 | +41.9% | Com | 479167108 |
| APOG | Apogee Enterprises, Inc. | 40,067 | $2,371 | 0.9% | $27.62 | +72.6% | Com | 037598109 |
| TWIN | Twin Disc, Incorporated | 107,130 | $2,177 | 0.8% | $14.90 | +18.0% | Com | 901476101 |
| CMCO | Columbus McKinnon Corporation | 84,081 | $2,071 | 0.8% | $18.29 | +34.0% | Com | 199333105 |
| — | KMG Chemicals, Inc. | 45,094 | $2,053 | 0.8% | $19.37 | — | Com | 482564101 |
| NPK | National Presto Industries, Inc. | 19,694 | $2,007 | 0.8% | $75.54 | +36.6% | Com | 637215104 |
| — | Sanderson Farms, Inc. | 18,313 | $1,896 | 0.7% | $71.67 | — | Com | 800013104 |
| MKSI | MKS Instruments, Inc. | 27,833 | $1,893 | 0.7% | $61.31 | 0.0% | Com | 55306N104 |
| — | Dril-Quip, Inc. | 34,605 | $1,890 | 0.7% | $85.31 | — | Com | 262037104 |
| — | Unit Corporation | 77,991 | $1,862 | 0.7% | $45.67 | — | Com | 909218109 |
| MCRI | Monarch Casino & Resort, Inc. | 62,846 | $1,848 | 0.7% | $14.92 | +73.3% | Com | 609027107 |
| UTMD | Utah Medical Products, Inc. | 28,290 | $1,764 | 0.7% | $48.74 | +29.1% | Com | 917488108 |
| — | Cabot Microelectronics Corporation | 23,226 | $1,761 | 0.7% | $75.82 | — | Com | 12709P103 |
| ATR | AptarGroup, Inc. | 21,713 | $1,673 | 0.6% | $55.78 | +19.0% | Com | 038336103 |
| ICUI | ICU Medical, Inc. | 10,625 | $1,609 | 0.6% | $64.68 | +126.0% | Com | 44930G107 |
| — | Span-America Medical Systems, Inc. | 66,534 | $1,408 | 0.5% | $20.81 | — | Com | 846396109 |
| SIF | SIFCO Industries, Inc. | 171,745 | $1,395 | 0.5% | $12.23 | -33.0% | Com | 826546103 |
| — | The First of Long Island Corporation | 48,896 | $1,325 | 0.5% | $32.03 | — | Com | 320734106 |
| MMSI | Merit Medical Systems, Inc. | 46,130 | $1,324 | 0.5% | $11.96 | +134.2% | Com | 589889104 |
| — | Atrion Corporation | 2,809 | $1,312 | 0.5% | $300.04 | — | Com | 049904105 |
| — | Cubic Corporation | 24,121 | $1,268 | 0.5% | $48.63 | — | Com | 229669106 |
| — | Sun Hydraulics Corporation | 34,883 | $1,254 | 0.5% | $34.84 | — | Com | 866942105 |
| CALM | Cal-Maine Foods, Inc. | 33,591 | $1,239 | 0.5% | $22.74 | +34.0% | Com | 128030202 |
| FLO | Flowers Foods, Inc. | 62,994 | $1,221 | 0.5% | $13.72 | +0.9% | Com | 343498101 |
| HY | Hyster-Yale Materials Handling, Inc. | 21,486 | $1,214 | 0.5% | $54.21 | -11.6% | Com | 449172105 |
| GHM | Graham Corporation | 52,240 | $1,197 | 0.5% | $23.10 | -11.7% | Com | 384556106 |
| KE | Kimball Electronics, Inc. | 71,110 | $1,196 | 0.5% | $11.89 | +40.3% | Com | 49428J109 |
| HOFT | Hooker Furniture Corporation | 37,749 | $1,161 | 0.4% | $15.16 | +118.3% | Com | 439038100 |
| LYTS | LSI Industries Inc. | 112,570 | $1,142 | 0.4% | $9.69 | 0.0% | Com | 50216C108 |
| GABC | German American Bancorp, Inc. | 23,490 | $1,104 | 0.4% | $15.30 | +68.4% | Com | 373865104 |
| BMI | Badger Meter, Inc. | 29,709 | $1,103 | 0.4% | $26.81 | +26.6% | Com | 056525108 |
| RES | RPC, Inc. | 59,451 | $1,085 | 0.4% | $12.90 | +36.2% | Com | 749660106 |
| MLR | Miller Industries, Inc. | 37,837 | $994 | 0.4% | $13.78 | +52.0% | Com | 600551204 |
| FSTR | L. B. Foster Company | 79,453 | $991 | 0.4% | $34.68 | -60.2% | Com | 350060109 |
| HIFS | The Hingham Institute for Savings | 5,589 | $977 | 0.4% | $66.30 | +155.9% | Com | 433323102 |
| GIFI | Gulf Island Fabrication, Inc. | 85,165 | $974 | 0.4% | $17.31 | -29.0% | Com | 402307102 |
| THO | Thor Industries, Inc. | 9,572 | $908 | 0.3% | $35.87 | +142.0% | Com | 885160101 |
| — | Park Electrochemical Corp. | 50,828 | $906 | 0.3% | $15.28 | — | Com | 700416209 |
| POWL | Powell Industries, Inc. | 25,514 | $880 | 0.3% | $33.78 | -16.1% | Com | 739128106 |
| ATLO | Ames National Corporation | 27,356 | $837 | 0.3% | $17.51 | +24.5% | Com | 031001100 |
| OIS | Oil States International, Inc. | 24,039 | $797 | 0.3% | $30.80 | +19.1% | Com | 678026105 |
| — | Hardinge Inc. | 70,975 | $792 | 0.3% | $14.51 | — | Com | 412324303 |
| — | CARBO Ceramics Inc. | 58,667 | $765 | 0.3% | $15.20 | — | Com | 140781105 |
| HWKN | Hawkins, Inc. | 14,561 | $710 | 0.3% | $18.95 | +34.4% | Com | 420261109 |
| LECO | Lincoln Electric Holdings, Inc. | 8,133 | $698 | 0.3% | $55.66 | +50.7% | Com | 533900106 |
| ACNT | Synalloy Corporation | 49,588 | $598 | 0.2% | $13.09 | -15.0% | Com | 871565107 |
| AP | Ampco-Pittsburgh Corporation | 41,310 | $578 | 0.2% | $15.54 | -4.9% | Com | 032037103 |
| ODC | Oil-Dri Corporation of America | 15,331 | $570 | 0.2% | $14.65 | +20.1% | Com | 677864100 |
| ESP | Espey Mfg. & Electronics Corp. | 23,634 | $546 | 0.2% | $18.20 | +0.7% | Com | 296650104 |
| MRTN | Marten Transport, Ltd. | 21,646 | $505 | 0.2% | $5.41 | +45.3% | Com | 573075108 |
| BHB | Bar Harbor Bankshares | 14,679 | $486 | 0.2% | $11.06 | +91.1% | Com | 066849100 |
| — | Baldwin & Lyons Inc. | 19,534 | $477 | 0.2% | $26.90 | — | Com | 057755209 |
| CSW | CSW Industrials, Inc. | 12,840 | $471 | 0.2% | $35.22 | 0.0% | Com | 126402106 |
| DLTH | Duluth Holdings Inc. | 21,410 | $458 | 0.2% | $15.16 | +46.8% | Com | 26443V101 |
| BKE | The Buckle, Inc. | 23,659 | $447 | 0.2% | $14.02 | -44.4% | Com | 118440106 |
| FELE | Franklin Electric Co., Inc. | 10,174 | $435 | 0.2% | $29.50 | +26.2% | Com | 353514102 |
| LAKE | Lakeland Industries, Inc. | 40,562 | $433 | 0.2% | $5.11 | +106.6% | Com | 511795106 |
| PPIH | Perma-Pipe International Holdings, Inc. | 54,071 | $429 | 0.2% | $8.28 | 0.0% | Com | 714167103 |
| — | C.R. Bard, Inc. | 1,675 | $416 | 0.2% | $139.24 | — | Com | 067383109 |
| RAIL | FreightCar America, Inc. | 27,915 | $352 | 0.1% | $25.03 | -44.1% | Com | 357023100 |
| TMO | Thermo Fisher Scientific Inc. | 2,282 | $351 | 0.1% | $90.91 | +64.1% | Com | 883556102 |
| RSG | Republic Services, Inc. | 4,975 | $312 | 0.1% | $29.05 | +78.4% | Com | 760759100 |
| KEQU | Kewaunee Scientific Corporation | 13,075 | $298 | 0.1% | $15.12 | +48.7% | Com | 492854104 |
| CPRT | Copart, Inc. | 3,983 | $247 | 0.1% | $4.34 | +69.4% | Com | 217204106 |
| CHD | Church & Dwight Co., Inc. | 4,898 | $244 | 0.1% | $35.53 | +20.0% | Com | 171340102 |
| HSIC | Henry Schein, Inc. | 1,297 | $220 | 0.1% | $56.30 | +15.4% | Com | 806407102 |
| ZUMZ | Zumiez Inc. | 11,829 | $215 | 0.1% | $30.55 | -35.9% | Com | 989817101 |
| CVU | CPI Aerostructures, Inc. | 31,144 | $210 | 0.1% | $10.80 | -26.8% | Com | 125919308 |
| LNT | Alliant Energy Corporation | 5,220 | $207 | 0.1% | $25.44 | +14.3% | Com | 018802108 |
| CTAS | Cintas Corporation | 1,609 | $204 | 0.1% | $14.89 | +81.9% | Com | 172908105 |
| AME | Ametek, Inc. | 3,464 | $187 | 0.1% | $45.03 | +10.4% | Com | 031100100 |
| — | The Interpublic Group of Companies, Inc. | 7,427 | $182 | 0.1% | $16.55 | +2.5% | Com | 460690100 |
| APH | Amphenol Corporation | 2,530 | $180 | 0.1% | $10.74 | +48.0% | Com | 032095101 |
| FISV | Fiserv, Inc. | 1,480 | $171 | 0.1% | $26.79 | +109.5% | Com | 337738108 |
| GPN | Global Payments Inc. | 2,004 | $162 | 0.1% | $60.51 | +23.3% | Com | 37940X102 |
| — | Stericycle, Inc. | 1,902 | $158 | 0.1% | $94.79 | — | Com | 858912108 |
| RMD | ResMed Inc. | 2,189 | $158 | 0.1% | $40.93 | +53.7% | Com | 761152107 |
| — | The L. S. Starrett Company | 14,835 | $157 | 0.1% | $11.99 | — | Com | 855668109 |
| MD | MEDNAX, Inc. | 2,270 | $157 | 0.1% | $69.46 | 0.0% | Com | 58502B106 |
| — | Pioneer Natural Resources Company | 792 | $147 | 0.1% | $138.45 | — | Com | 723787107 |
| MSM | MSC Industrial Direct Co., Inc. | 1,093 | $112 | 0.0% | $68.16 | +48.7% | Com | 553530106 |
| RPM | RPM International Inc. | 1,969 | $108 | 0.0% | $35.91 | +48.4% | Com | 749685103 |
| FIS | Fidelity National Information Services, Inc. | 1,301 | $104 | 0.0% | $68.76 | 0.0% | Com | 31620M106 |
| VALU | Value Line, Inc. | 6,012 | $103 | 0.0% | $10.81 | +64.7% | Com | 920437100 |
| ASB | Associated Banc-Corp | 3,945 | $96 | 0.0% | $11.95 | +52.9% | Com | 045487105 |
| MHK | Mohawk Industries, Inc. | 414 | $95 | 0.0% | $197.15 | +11.5% | Com | 608190104 |
| FANG | Diamondback Energy, Inc. | 901 | $93 | 0.0% | $58.26 | +37.0% | Com | 25278X109 |
| CAKE | The Cheesecake Factory Incorporated | 1,394 | $88 | 0.0% | $41.80 | +20.2% | Com | 163072101 |
| HUBB | Hubbell Incorporated | 719 | $86 | 0.0% | $77.22 | +29.3% | Com | 443510607 |
| — | Aon PLC | 724 | $86 | 0.0% | $118.78 | — | Com | G0408V102 |
| HST | Host Hotels & Resorts, Inc. | 4,387 | $82 | 0.0% | $11.84 | +9.2% | Com | 44107P104 |
| INTU | Intuit Inc. | 683 | $79 | 0.0% | $60.79 | +85.0% | Com | 461202103 |
| SNA | Snap-on Incorporated | 413 | $70 | 0.0% | $73.94 | +86.7% | Com | 833034101 |
| MSFT | Microsoft Corporation | 1,045 | $69 | 0.0% | $31.33 | +84.6% | Com | 594918104 |
| MORN | Morningstar, Inc. | 866 | $68 | 0.0% | $69.53 | +11.9% | Com | 617700109 |
| AVY | Avery Dennison Corporation | 804 | $65 | 0.0% | $66.26 | 0.0% | Com | 053611109 |
| COR | AmerisourceBergen Corporation | 719 | $64 | 0.0% | $64.35 | +3.3% | Com | 03073E105 |
| PWR | Quanta Services, Inc. | 1,722 | $64 | 0.0% | $30.89 | +16.0% | Com | 74762E102 |
| — | Anixter International Inc. | 751 | $60 | 0.0% | $81.22 | — | Com | 035290105 |
| — | Varian Medical Systems, Inc. | 640 | $58 | 0.0% | $90.63 | — | Com | 92220P105 |
| — | Whiting Petroleum Corporation | 5,715 | $54 | 0.0% | $18.20 | — | Com | 966387102 |
| AMZN | Amazon.com, Inc. | 50 | $44 | 0.0% | $41.67 | 0.0% | Com | 023135106 |
| — | Sonic Corp. | 1,739 | $44 | 0.0% | $26.72 | — | Com | 835451105 |
| RL | Ralph Lauren Corporation | 495 | $40 | 0.0% | $109.21 | -36.8% | Com | 751212101 |
| AIT | Applied Industrial Technologies, Inc. | 544 | $34 | 0.0% | $54.24 | 0.0% | Com | 03820C105 |
| AKAM | Akamai Technologies, Inc. | 470 | $28 | 0.0% | $65.71 | 0.0% | Com | 00971T101 |
| META | Facebook, Inc. | 200 | $28 | 0.0% | $132.71 | 0.0% | Com | 30303M102 |
| — | Arctic Cat Inc. | 1,453 | $24 | 0.0% | $16.80 | — | Com | 039670104 |
| GIS | General Mills, Inc. | 309 | $18 | 0.0% | $44.62 | 0.0% | Com | 370334104 |
| — | Perma-Pipe International Holdings, Inc. | 2,178 | $16 | 0.0% | $11.97 | — | Com | 552721102 |
| AAPL | Apple Inc. | 100 | $14 | 0.0% | $30.44 | 0.0% | Com | 037833100 |
| VREX | Varex Imaging Corporation | 256 | $9 | 0.0% | $31.14 | 0.0% | Com | 92214X106 |
| SNPS | Synopsys, Inc. | 81 | $6 | 0.0% | $66.92 | 0.0% | Com | 871607107 |
| SCHW | The Charles Schwab Corporation | 140 | $6 | 0.0% | $36.81 | 0.0% | Com | 808513105 |
| VYX | NCR Corporation | 135 | $6 | 0.0% | $27.40 | 0.0% | Com | 62886E108 |
| ZTS | Zoetis Inc. | 95 | $5 | 0.0% | $50.46 | 0.0% | Com | 98978V103 |
| SBUX | Starbucks Corporation | 88 | $5 | 0.0% | $46.79 | 0.0% | Com | 855244109 |
| SABR | Sabre Corporation | 195 | $4 | 0.0% | $22.89 | 0.0% | Com | 78573M104 |
| — | HP Inc. | 219 | $4 | 0.0% | $18.26 | — | Com | 428236103 |
| OXY | Occidental Petroleum Corporation | 60 | $4 | 0.0% | $53.45 | -2.5% | Com | 674599105 |
| ODFL | Old Dominion Freight Line, Inc. | 40 | $3 | 0.0% | $19.95 | +42.6% | Com | 679580100 |
| PYPL | PayPal, Inc. | 79 | $3 | 0.0% | $41.74 | 0.0% | Com | 70450Y103 |
| — | ATT Inc. | 74 | $3 | 0.0% | $40.54 | — | Com | 001957505 |
| AOS | A. O. Smith Corporation | 60 | $3 | 0.0% | $35.52 | +20.1% | Com | 831865209 |
| — | Walgreens Boots Alliance, Inc. | 42 | $3 | 0.0% | $71.43 | — | Com | 931427108 |
| HP | Helmerich & Payne, Inc. | 25 | $2 | 0.0% | $71.03 | +0.2% | Com | 423452101 |
| — | Panera Bread Company | 7 | $2 | 0.0% | $285.71 | — | Com | 69840W108 |