CIK: 0001050463 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $274,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 104,977 | $7,821 | 2.8% | $38.60 | +1.8% | Com | 02209S103 |
| — | Reynolds American Inc. | 118,189 | $7,691 | 2.8% | $52.09 | — | Com | 761713106 |
| — | Six Flags Operations Inc. | 118,528 | $7,070 | 2.6% | $51.39 | — | Com | 83001A102 |
| MCD | McDonald's Corporation | 45,016 | $6,891 | 2.5% | $89.64 | +31.5% | Com | 580135101 |
| RGR | Sturm, Ruger & Company, Inc. | 105,023 | $6,527 | 2.4% | $54.92 | +13.2% | Com | 864159108 |
| GVA | Granite Construction Incorporated | 134,140 | $6,471 | 2.4% | $34.39 | +44.7% | Com | 387328107 |
| GRC | The Gorman- Rupp Company | 235,581 | $6,000 | 2.2% | $27.26 | -1.8% | Com | 383082104 |
| WM | Waste Management, Inc. | 79,147 | $5,804 | 2.1% | $48.98 | +27.7% | Com | 94106L109 |
| HPQ | HP Inc. | 329,683 | $5,770 | 2.1% | $9.95 | +39.0% | Com | 40434L105 |
| JJSF | J & J Snack Foods Corp. | 42,037 | $5,552 | 2.0% | $68.37 | +67.7% | Com | 466032109 |
| ARCC | Ares Capital Corporation | 338,375 | $5,546 | 2.0% | $7.44 | -0.3% | Com | 04010L103 |
| DRI | Darden Restaurants, Inc. | 60,475 | $5,472 | 2.0% | $47.26 | +45.6% | Com | 237194105 |
| PM | Philip Morris International Inc. | 46,195 | $5,430 | 2.0% | $57.56 | +29.0% | Com | 718172109 |
| JNJ | Johnson & Johnson | 40,396 | $5,343 | 1.9% | $81.85 | +22.6% | Com | 478160104 |
| CVX | Chevron Corporation | 49,036 | $5,118 | 1.9% | $68.11 | +7.5% | Com | 166764100 |
| MCS | The Marcus Corporation | 169,359 | $5,115 | 1.9% | $16.03 | +101.6% | Com | 566330106 |
| MSA | Mine Safety Appliances Company, LLC | 62,654 | $5,086 | 1.9% | $46.28 | +67.5% | Com | 553498106 |
| WMK | Weis Markets, Inc. | 103,993 | $5,067 | 1.8% | $38.34 | +17.7% | Com | 948849104 |
| KMB | Kimberly-Clark Corporation | 39,195 | $5,060 | 1.8% | $83.63 | +15.0% | Com | 494368103 |
| — | The Dow Chemical Company | 79,199 | $4,997 | 1.8% | $61.82 | — | Com | 260543103 |
| CCI | Crown Castle International Corp. | 47,817 | $4,793 | 1.7% | $68.42 | 0.0% | Com | 22822V101 |
| DLR | Digital Realty Trust, Inc. | 42,233 | $4,775 | 1.7% | $55.71 | +52.2% | Com | 253868103 |
| PAYX | Paychex, Inc. | 83,214 | $4,744 | 1.7% | $38.71 | +17.4% | Com | 704326107 |
| WPC | W. P. Carey Inc. | 71,406 | $4,716 | 1.7% | $64.20 | — | Com | 92936U109 |
| PG | The Procter & Gamble Company | 53,830 | $4,693 | 1.7% | $63.17 | +11.0% | Com | 742718109 |
| EMR | Emerson Electric Co. | 77,496 | $4,621 | 1.7% | $41.26 | +16.3% | Com | 291011104 |
| DUK | Duke Energy Corporation | 54,914 | $4,594 | 1.7% | $55.50 | +6.5% | Com | 26441C204 |
| MRK | Merck & Co., Inc. | 69,330 | $4,443 | 1.6% | $39.54 | +17.7% | Com | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 141,874 | $4,442 | 1.6% | $24.09 | +4.0% | Com | 17275R102 |
| LMT | Lockheed Martin Corporation | 15,861 | $4,403 | 1.6% | $156.95 | +39.1% | Com | 539830109 |
| T | AT&T Inc. | 115,522 | $4,362 | 1.6% | $16.69 | -4.6% | Com | 00206R102 |
| KO | The Coca-Cola Company | 96,008 | $4,305 | 1.6% | $31.16 | +8.0% | Com | 191216100 |
| IBM | International Business Machines Corporation | 26,551 | $4,084 | 1.5% | $102.19 | +1.5% | Com | 459200101 |
| LEG | Leggett & Platt, Incorporated | 76,335 | $4,009 | 1.5% | $45.12 | +15.7% | Com | 524660107 |
| AJG | Arthur J. Gallagher & Co. | 68,907 | $3,946 | 1.4% | $40.63 | +22.2% | Com | 363576109 |
| SO | The Southern Company | 80,464 | $3,860 | 1.4% | $31.63 | +10.9% | Com | 842587107 |
| VZ | Verizon Communications Inc. | 79,551 | $3,558 | 1.3% | $29.84 | -1.0% | Com | 92343V104 |
| TGT | Target Corporation | 59,403 | $3,113 | 1.1% | $47.70 | -10.8% | Com | 87612E106 |
| ASTE | Astec Industries, Inc. | 45,736 | $2,539 | 0.9% | $32.39 | +65.1% | Com | 046224101 |
| JOUT | Johnson Outdoors Inc. | 52,157 | $2,514 | 0.9% | $24.61 | +69.3% | Com | 479167108 |
| APOG | Apogee Enterprises, Inc. | 38,915 | $2,212 | 0.8% | $27.62 | +65.6% | Com | 037598109 |
| NPK | National Presto Industries, Inc. | 19,170 | $2,118 | 0.8% | $75.54 | +39.8% | Com | 637215104 |
| CMCO | Columbus McKinnon Corporation | 82,243 | $2,091 | 0.8% | $18.29 | +32.1% | Com | 199333105 |
| — | Sanderson Farms, Inc. | 18,002 | $2,082 | 0.8% | $71.67 | — | Com | 800013104 |
| UTMD | Utah Medical Products, Inc. | 27,464 | $1,988 | 0.7% | $48.74 | +35.0% | Com | 917488108 |
| MCRI | Monarch Casino & Resort, Inc. | 61,530 | $1,861 | 0.7% | $14.92 | +101.9% | Com | 609027107 |
| GABC | German American Bancorp, Inc. | 53,827 | $1,835 | 0.7% | $21.19 | +21.5% | Com | 373865104 |
| ICUI | ICU Medical, Inc. | 10,332 | $1,782 | 0.6% | $64.68 | +148.0% | Com | 44930G107 |
| — | KMG Chemicals, Inc. | 36,570 | $1,780 | 0.6% | $19.37 | — | Com | 482564101 |
| — | Atrion Corporation | 2,736 | $1,760 | 0.6% | $300.04 | — | Com | 049904105 |
| ATR | AptarGroup, Inc. | 20,264 | $1,760 | 0.6% | $55.78 | +31.7% | Com | 038336103 |
| MMSI | Merit Medical Systems, Inc. | 44,974 | $1,716 | 0.6% | $11.96 | +179.5% | Com | 589889104 |
| TWIN | Twin Disc, Incorporated | 104,383 | $1,685 | 0.6% | $14.90 | +16.9% | Com | 901476101 |
| — | Cabot Microelectronics Corporation | 22,647 | $1,672 | 0.6% | $75.82 | — | Com | 12709P103 |
| — | Dril-Quip, Inc. | 34,115 | $1,665 | 0.6% | $85.31 | — | Com | 262037104 |
| FSTR | L. B. Foster Company | 76,972 | $1,651 | 0.6% | $34.68 | -51.2% | Com | 350060109 |
| HY | Hyster-Yale Materials Handling, Inc. | 21,021 | $1,477 | 0.5% | $54.21 | -0.2% | Com | 449172105 |
| SSD | Simpson Manufacturing Co., Inc. | 32,943 | $1,440 | 0.5% | $38.22 | 0.0% | Com | 829073105 |
| — | Unit Corporation | 74,684 | $1,399 | 0.5% | $45.67 | — | Com | 909218109 |
| — | The First of Long Island Corporation | 48,049 | $1,374 | 0.5% | $32.03 | — | Com | 320734106 |
| — | Cubic Corporation | 28,688 | $1,328 | 0.5% | $48.26 | — | Com | 229669106 |
| MKSI | MKS Instruments, Inc. | 19,488 | $1,312 | 0.5% | $61.31 | +15.4% | Com | 55306N104 |
| CALM | Cal-Maine Foods, Inc. | 32,742 | $1,297 | 0.5% | $22.74 | +28.3% | Com | 128030202 |
| ATLO | Ames National Corporation | 41,095 | $1,258 | 0.5% | $18.72 | +12.8% | Com | 031001100 |
| KE | Kimball Electronics, Inc. | 68,853 | $1,243 | 0.5% | $11.89 | +45.0% | Com | 49428J109 |
| RES | RPC, Inc. | 58,052 | $1,173 | 0.4% | $12.90 | +28.4% | Com | 749660106 |
| BMI | Badger Meter, Inc. | 29,357 | $1,170 | 0.4% | $26.81 | +33.9% | Com | 056525108 |
| SIF | SIFCO Industries, Inc. | 170,253 | $1,132 | 0.4% | $12.23 | -39.3% | Com | 826546103 |
| HOFT | Hooker Furniture Corporation | 26,710 | $1,099 | 0.4% | $15.16 | +172.9% | Com | 439038100 |
| FLO | Flowers Foods, Inc. | 61,320 | $1,061 | 0.4% | $13.72 | -2.7% | Com | 343498101 |
| GHM | Graham Corporation | 51,068 | $1,004 | 0.4% | $23.10 | -17.2% | Com | 384556106 |
| LYTS | LSI Industries Inc. | 107,841 | $976 | 0.4% | $9.69 | -6.6% | Com | 50216C108 |
| HIFS | The Hingham Institute for Savings | 5,361 | $975 | 0.4% | $66.30 | +142.1% | Com | 433323102 |
| GIFI | Gulf Island Fabrication, Inc. | 82,899 | $962 | 0.4% | $17.31 | -42.0% | Com | 402307102 |
| THO | Thor Industries, Inc. | 9,173 | $959 | 0.3% | $35.87 | +126.7% | Com | 885160101 |
| MLR | Miller Industries, Inc. | 36,900 | $917 | 0.3% | $13.78 | +51.2% | Com | 600551204 |
| — | Park Electrochemical Corp. | 49,737 | $916 | 0.3% | $15.28 | — | Com | 700416209 |
| BHB | Bar Harbor Bankshares | 28,841 | $889 | 0.3% | $16.35 | +33.5% | Com | 066849100 |
| — | Hardinge Inc. | 68,015 | $845 | 0.3% | $14.51 | — | Com | 412324303 |
| POWL | Powell Industries, Inc. | 24,987 | $799 | 0.3% | $33.78 | -21.0% | Com | 739128106 |
| LECO | Lincoln Electric Holdings, Inc. | 7,802 | $718 | 0.3% | $55.66 | +61.6% | Com | 533900106 |
| AUBN | Auburn National Bancorporation, Inc. | 19,234 | $712 | 0.3% | $25.25 | 0.0% | Com | 050473107 |
| WNC | Wabash National Corporation | 29,735 | $654 | 0.2% | $17.68 | 0.0% | Com | 929566107 |
| OIS | Oil States International, Inc. | 24,024 | $652 | 0.2% | $30.80 | -3.8% | Com | 678026105 |
| HWKN | Hawkins, Inc. | 13,970 | $648 | 0.2% | $18.95 | +27.4% | Com | 420261109 |
| ODC | Oil-Dri Corporation of America | 14,697 | $617 | 0.2% | $14.65 | +30.9% | Com | 677864100 |
| AP | Ampco-Pittsburgh Corporation | 39,629 | $585 | 0.2% | $15.54 | -3.5% | Com | 032037103 |
| EBMT | Eagle Bancorp Montana, Inc. | 32,232 | $583 | 0.2% | $14.71 | 0.0% | Com | 26942G100 |
| MRTN | Marten Transport, Ltd. | 20,754 | $569 | 0.2% | $5.41 | +53.6% | Com | 573075108 |
| LAKE | Lakeland Industries, Inc. | 38,851 | $563 | 0.2% | $5.11 | +122.9% | Com | 511795106 |
| ACNT | Synalloy Corporation | 47,564 | $538 | 0.2% | $13.09 | -10.5% | Com | 871565107 |
| ESP | Espey Mfg. & Electronics Corp. | 22,642 | $508 | 0.2% | $18.20 | -5.5% | Com | 296650104 |
| CSW | CSW Industrials, Inc. | 12,808 | $495 | 0.2% | $35.22 | -1.2% | Com | 126402106 |
| — | C.R. Bard, Inc. | 1,552 | $491 | 0.2% | $139.24 | — | Com | 067383109 |
| RAIL | FreightCar America, Inc. | 26,755 | $465 | 0.2% | $25.03 | -37.8% | Com | 357023100 |
| — | Baldwin & Lyons Inc. | 18,758 | $460 | 0.2% | $26.90 | — | Com | 057755209 |
| PPIH | Perma-Pipe International Holdings, Inc. | 53,925 | $431 | 0.2% | $8.28 | -5.0% | Com | 714167103 |
| FELE | Franklin Electric Co., Inc. | 9,807 | $406 | 0.1% | $29.50 | +24.3% | Com | 353514102 |
| BKE | The Buckle, Inc. | 22,715 | $404 | 0.1% | $14.02 | -50.0% | Com | 118440106 |
| — | CARBO Ceramics Inc. | 58,255 | $399 | 0.1% | $15.20 | — | Com | 140781105 |
| TMO | Thermo Fisher Scientific Inc. | 2,220 | $387 | 0.1% | $90.91 | +80.5% | Com | 883556102 |
| UFCS | United Fire Group, Inc. | 8,706 | $384 | 0.1% | $43.37 | 0.0% | Com | 910340108 |
| DLTH | Duluth Holdings Inc. | 20,727 | $377 | 0.1% | $15.16 | +30.7% | Com | 26443V101 |
| KEQU | Kewaunee Scientific Corporation | 12,564 | $313 | 0.1% | $15.12 | +42.7% | Com | 492854104 |
| RSG | Republic Services, Inc. | 4,785 | $305 | 0.1% | $29.05 | +89.7% | Com | 760759100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 950 | $302 | 0.1% | $317.89 | — | Com | 78467Y107 |
| APH | Amphenol Corporation | 3,346 | $247 | 0.1% | $12.22 | +37.5% | Com | 032095101 |
| CPRT | Copart, Inc. | 7,746 | $246 | 0.1% | $5.95 | +28.7% | Com | 217204106 |
| CHD | Church & Dwight Co., Inc. | 4,708 | $244 | 0.1% | $35.53 | +28.9% | Com | 171340102 |
| HSIC | Henry Schein, Inc. | 1,253 | $229 | 0.1% | $56.30 | +23.8% | Com | 806407102 |
| AME | AMETEK, Inc. | 3,364 | $204 | 0.1% | $45.03 | +23.5% | Com | 031100100 |
| LNT | Alliant Energy Corporation | 5,044 | $203 | 0.1% | $25.44 | +21.6% | Com | 018802108 |
| CTAS | Cintas Corporation | 1,556 | $196 | 0.1% | $14.89 | +91.2% | Com | 172908105 |
| FISV | Fiserv, Inc. | 1,447 | $177 | 0.1% | $26.79 | +125.8% | Com | 337738108 |
| — | The Interpublic Group of Companies, Inc. | 7,181 | $177 | 0.1% | $16.55 | +5.1% | Com | 460690100 |
| GPN | Global Payments Inc. | 1,938 | $175 | 0.1% | $60.51 | +35.9% | Com | 37940X102 |
| RMD | ResMed Inc. | 2,139 | $167 | 0.1% | $40.93 | +59.9% | Com | 761152107 |
| ZUMZ | Zumiez Inc. | 11,382 | $141 | 0.1% | $30.55 | -50.0% | Com | 989817101 |
| — | Stericycle, Inc. | 1,854 | $141 | 0.1% | $94.79 | — | Com | 858912108 |
| ASB | Associated Banc-Corp | 5,542 | $140 | 0.1% | $13.69 | +31.3% | Com | 045487105 |
| MD | MEDNAX, Inc. | 2,192 | $132 | 0.0% | $69.46 | -14.7% | Com | 58502B106 |
| — | Pioneer Natural Resources Company | 766 | $122 | 0.0% | $138.45 | — | Com | 723787107 |
| — | The L. S. Starrett Company | 14,221 | $122 | 0.0% | $11.99 | — | Com | 855668109 |
| SNA | Snap-on Incorporated | 676 | $107 | 0.0% | $96.47 | +36.7% | Com | 833034101 |
| FIS | Fidelity National Information Services, Inc. | 1,256 | $107 | 0.0% | $68.76 | +4.4% | Com | 31620M106 |
| RPM | RPM International Inc. | 1,923 | $105 | 0.0% | $35.91 | +48.9% | Com | 749685103 |
| VALU | Value Line, Inc. | 5,757 | $105 | 0.0% | $10.81 | +64.5% | Com | 920437100 |
| MHK | Mohawk Industries, Inc. | 400 | $97 | 0.0% | $197.15 | +19.7% | Com | 608190104 |
| — | Aon PLC | 700 | $93 | 0.0% | $118.78 | — | Com | G0408V102 |
| MSM | MSC Industrial Direct Co., Inc. | 1,056 | $91 | 0.0% | $68.16 | +29.0% | Com | 553530106 |
| INTU | Intuit Inc. | 653 | $87 | 0.0% | $60.79 | +100.7% | Com | 461202103 |
| HUBB | Hubbell Incorporated | 695 | $79 | 0.0% | $77.22 | +25.3% | Com | 443510607 |
| HST | Host Hotels & Resorts, Inc. | 4,241 | $77 | 0.0% | $11.84 | +10.9% | Com | 44107P104 |
| FANG | Diamondback Energy, Inc. | 871 | $77 | 0.0% | $58.26 | +28.8% | Com | 25278X109 |
| MSFT | Microsoft Corporation | 1,045 | $72 | 0.0% | $31.33 | +98.9% | Com | 594918104 |
| AVY | Avery Dennison Corporation | 776 | $69 | 0.0% | $66.26 | +8.3% | Com | 053611109 |
| CAKE | The Cheesecake Factory Incorporated | 1,344 | $68 | 0.0% | $41.80 | +17.1% | Com | 163072101 |
| COR | AmerisourceBergen Corporation | 694 | $66 | 0.0% | $64.35 | +5.1% | Com | 03073E105 |
| — | Varian Medical Systems, Inc. | 615 | $63 | 0.0% | $90.63 | — | Com | 92220P105 |
| — | Anixter International Inc. | 726 | $57 | 0.0% | $81.22 | — | Com | 035290105 |
| PWR | Quanta Services, Inc. | 1,626 | $54 | 0.0% | $30.89 | +5.8% | Com | 74762E102 |
| — | Sonic Corp. | 1,681 | $45 | 0.0% | $26.72 | — | Com | 835451105 |
| BRO | Brown & Brown, Inc. | 785 | $34 | 0.0% | $19.99 | 0.0% | Com | 115236101 |
| AIT | Applied Industrial Technologies, Inc. | 525 | $31 | 0.0% | $54.24 | -0.2% | Com | 03820C105 |
| — | Whiting Petroleum Corporation | 5,521 | $30 | 0.0% | $18.20 | — | Com | 966387102 |
| SCHX | Schwab Strategic Trust | 442 | $26 | 0.0% | $58.82 | — | Com | 808524201 |
| CMG | Chipotle Mexican Grill, Inc. | 55 | $23 | 0.0% | $9.28 | 0.0% | Com | 169656105 |
| AKAM | Akamai Technologies, Inc. | 450 | $22 | 0.0% | $65.71 | -19.7% | Com | 00971T101 |
| MCHP | Microchip Technology Incorporated | 265 | $20 | 0.0% | $20.95 | +60.1% | Com | 595017104 |
| DVY | iShares Trust | 175 | $16 | 0.0% | $91.43 | — | Com | 464287168 |
| VYX | NCR Corporation | 135 | $6 | 0.0% | $27.40 | -7.4% | Com | 62886E108 |
| PYPL | PayPal, Inc. | 79 | $4 | 0.0% | $41.74 | +17.5% | Com | 70450Y103 |
| SABR | Sabre Corporation | 195 | $4 | 0.0% | $22.89 | -0.5% | Com | 78573M104 |