Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Six Flags Operations Inc. | 125,025 | $7.618M | 2.6% | $51.89 | — | com | 83001A102 |
| GVA | Granite Construction Incorporated | 131,884 | $7.6M | 2.6% | $34.39 | +53.3% | com | 387328107 |
| MCD | McDonald's Corporation | 47,770 | $7.473M | 2.5% | $91.89 | +40.0% | com | 580135101 |
| GRC | The Gorman- Rupp Company | 227,623 | $7.39M | 2.5% | $27.26 | +5.4% | com | 383082104 |
| MO | Altria Group, Inc. | 112,129 | $7.117M | 2.4% | $38.44 | -6.1% | com | 02209S103 |
| HPQ | HP Inc. | 350,516 | $6.987M | 2.4% | $10.21 | +41.4% | com | 40434L105 |
| MCS | The Marcus Corporation | 245,007 | $6.738M | 2.3% | $19.37 | +38.6% | com | 566330106 |
| WM | Waste Management, Inc. | 84,060 | $6.574M | 2.2% | $49.96 | +31.4% | com | 94106L109 |
| RGR | Sturm, Ruger & Company, Inc. | 119,513 | $6.199M | 2.1% | $54.66 | -3.4% | com | 864159108 |
| CVX | Chevron Corporation | 52,296 | $6.142M | 2.1% | $68.61 | +11.1% | com | 166764100 |
| ARCC | Ares Capital Corporation | 360,363 | $5.907M | 2.0% | $7.43 | -2.0% | com | 04010L103 |
| — | DowDuPont Inc. | 83,481 | $5.779M | 2.0% | $69.23 | — | com | 26078J100 |
| MSA | Mine Safety Appliances Company, LLC | 72,435 | $5.7M | 1.9% | $50.13 | +49.3% | com | 553498106 |
| JJSF | J & J Snack Foods Corp. | 43,503 | $5.691M | 1.9% | $69.81 | +59.4% | com | 466032109 |
| VZ | Verizon Communications Inc. | 112,984 | $5.592M | 1.9% | $29.96 | +0.9% | com | 92343V104 |
| JNJ | Johnson & Johnson | 42,964 | $5.582M | 1.9% | $83.23 | +26.1% | com | 478160104 |
| PM | Philip Morris International Inc. | 49,197 | $5.457M | 1.9% | $58.64 | +28.3% | com | 718172109 |
| WMK | Weis Markets, Inc. | 123,875 | $5.395M | 1.8% | $38.19 | -2.1% | com | 948849104 |
| DLR | Digital Realty Trust, Inc. | 45,091 | $5.33M | 1.8% | $57.64 | +49.7% | com | 253868103 |
| PAYX | Paychex, Inc. | 88,577 | $5.311M | 1.8% | $39.06 | +14.1% | com | 704326107 |
| LMT | Lockheed Martin Corporation | 16,895 | $5.235M | 1.8% | $161.95 | +47.3% | com | 539830109 |
| SO | The Southern Company | 106,320 | $5.225M | 1.8% | $32.28 | +6.2% | com | 842587107 |
| PG | The Procter & Gamble Company | 57,189 | $5.201M | 1.8% | $63.75 | +14.5% | com | 742718109 |
| EMR | Emerson Electric Co. | 82,376 | $5.174M | 1.8% | $41.74 | +18.0% | com | 291011104 |
| WPC | W. P. Carey Inc. | 76,182 | $5.132M | 1.7% | $64.40 | — | com | 92936U109 |
| DRI | Darden Restaurants, Inc. | 64,427 | $5.073M | 1.7% | $48.45 | +37.8% | com | 237194105 |
| CCI | Crown Castle International Corp. | 50,738 | $5.073M | 1.7% | $68.61 | +4.7% | com | 22822V101 |
| CSCO | Cisco Systems, Inc. | 150,806 | $5.07M | 1.7% | $24.12 | +2.4% | com | 17275R102 |
| — | Royal Dutch Shell PLC | 80,869 | $5.058M | 1.7% | $62.55 | — | com | 780259107 |
| DUK | Duke Energy Corporation | 58,461 | $4.904M | 1.7% | $55.82 | +9.0% | com | 26441C204 |
| KMB | Kimberly-Clark Corporation | 41,575 | $4.895M | 1.7% | $84.06 | +8.2% | com | 494368103 |
| T | AT&T Inc. | 122,367 | $4.795M | 1.6% | $16.63 | -6.2% | com | 00206R102 |
| MRK | Merck & Co., Inc. | 73,702 | $4.717M | 1.6% | $39.97 | +16.8% | com | 58933Y105 |
| KO | The Coca-Cola Company | 102,067 | $4.593M | 1.6% | $31.39 | +11.3% | com | 191216100 |
| AJG | Arthur J. Gallagher & Co. | 72,347 | $4.448M | 1.5% | $41.17 | +26.3% | com | 363576109 |
| IBM | International Business Machines Corporation | 28,299 | $4.11M | 1.4% | $101.87 | -4.9% | com | 459200101 |
| LEG | Leggett & Platt, Incorporated | 81,099 | $3.873M | 1.3% | $45.31 | +6.7% | com | 524660107 |
| TGT | Target Corporation | 62,466 | $3.687M | 1.3% | $47.52 | -7.1% | com | 87612E106 |
| ASTE | Astec Industries, Inc. | 47,183 | $2.643M | 0.9% | $32.82 | +41.2% | com | 046224101 |
| JOUT | Johnson Outdoors Inc. | 34,943 | $2.465M | 0.8% | $24.61 | +136.9% | com | 479167108 |
| CMCO | Columbus McKinnon Corporation | 60,156 | $2.239M | 0.8% | $18.29 | +56.0% | com | 199333105 |
| NPK | National Presto Industries, Inc. | 19,819 | $2.101M | 0.7% | $76.52 | +38.1% | com | 637215104 |
| — | Sanderson Farms, Inc. | 12,985 | $2.075M | 0.7% | $71.67 | — | com | 800013104 |
| UTMD | Utah Medical Products, Inc. | 28,251 | $2.07M | 0.7% | $49.39 | +45.6% | com | 917488108 |
| GABC | German American Bancorp, Inc. | 54,360 | $2.064M | 0.7% | $21.19 | +29.2% | com | 373865104 |
| MCRI | Monarch Casino & Resort, Inc. | 52,487 | $2.054M | 0.7% | $14.92 | +126.0% | com | 609027107 |
| — | KMG Chemicals, Inc. | 37,762 | $2.037M | 0.7% | $20.46 | — | com | 482564101 |
| TWIN | Twin Disc, Incorporated | 106,908 | $1.967M | 0.7% | $14.94 | +12.1% | com | 901476101 |
| APOG | Apogee Enterprises, Inc. | 39,861 | $1.918M | 0.7% | $27.94 | +47.1% | com | 037598109 |
| MKSI | MKS Instruments, Inc. | 20,221 | $1.871M | 0.6% | $61.86 | +23.7% | com | 55306N104 |
| ATR | AptarGroup, Inc. | 21,673 | $1.858M | 0.6% | $57.11 | +33.4% | com | 038336103 |
| — | Cabot Microelectronics Corporation | 23,123 | $1.828M | 0.6% | $75.89 | — | com | 12709P103 |
| FSTR | L. B. Foster Company | 79,317 | $1.78M | 0.6% | $34.23 | -43.0% | com | 350060109 |
| BMI | Badger Meter, Inc. | 35,005 | $1.722M | 0.6% | $29.14 | +41.6% | com | 056525108 |
| HY | Hyster-Yale Materials Handling, Inc. | 21,361 | $1.626M | 0.6% | $54.24 | +3.2% | com | 449172105 |
| SSD | Simpson Manufacturing Co., Inc. | 32,931 | $1.615M | 0.5% | $38.22 | +6.9% | com | 829073105 |
| ICUI | ICU Medical, Inc. | 8,705 | $1.595M | 0.5% | $64.68 | +169.6% | com | 44930G107 |
| — | Unit Corporation | 77,804 | $1.591M | 0.5% | $44.66 | — | com | 909218109 |
| MMSI | Merit Medical Systems, Inc. | 37,539 | $1.568M | 0.5% | $11.96 | +237.0% | com | 589889104 |
| — | Atrion Corporation | 2,343 | $1.558M | 0.5% | $300.04 | — | com | 049904105 |
| KE | Kimball Electronics, Inc. | 72,090 | $1.541M | 0.5% | $12.22 | +58.2% | com | 49428J109 |
| — | Dril-Quip, Inc. | 34,525 | $1.531M | 0.5% | $84.82 | — | com | 262037104 |
| — | Cubic Corporation | 29,207 | $1.485M | 0.5% | $48.30 | — | com | 229669106 |
| — | The First of Long Island Corporation | 48,714 | $1.483M | 0.5% | $32.01 | — | com | 320734106 |
| RES | RPC, Inc. | 59,836 | $1.471M | 0.5% | $13.06 | +38.7% | com | 749660106 |
| CALM | Cal-Maine Foods, Inc. | 33,510 | $1.377M | 0.5% | $22.87 | +24.3% | com | 128030202 |
| HOFT | Hooker Furniture Corporation | 28,132 | $1.308M | 0.4% | $16.56 | +158.8% | com | 439038100 |
| ATLO | Ames National Corporation | 41,095 | $1.227M | 0.4% | $18.72 | +6.6% | com | 031001100 |
| THO | Thor Industries, Inc. | 9,498 | $1.173M | 0.4% | $37.75 | +140.5% | com | 885160101 |
| MYRG | MYR Group Inc. | 40,249 | $1.173M | 0.4% | $27.65 | 0.0% | com | 55405W104 |
| POWL | Powell Industries, Inc. | 38,945 | $1.172M | 0.4% | $30.48 | -19.4% | com | 739128106 |
| FLO | Flowers Foods, Inc. | 62,168 | $1.168M | 0.4% | $13.70 | -7.0% | com | 343498101 |
| GHM | Graham Corporation | 52,637 | $1.094M | 0.4% | $22.95 | -21.8% | com | 384556106 |
| — | Hardinge Inc. | 71,802 | $1.079M | 0.4% | $14.54 | — | com | 412324303 |
| GIFI | Gulf Island Fabrication, Inc. | 85,843 | $1.078M | 0.4% | $17.11 | -33.2% | com | 402307102 |
| MLR | Miller Industries, Inc. | 37,759 | $1.05M | 0.4% | $13.94 | +51.6% | com | 600551204 |
| HIFS | The Hingham Institute for Savings | 5,558 | $1.043M | 0.4% | $69.81 | +136.9% | com | 433323102 |
| SIF | SIFCO Industries, Inc. | 171,456 | $983K | 0.3% | $12.23 | -49.0% | com | 826546103 |
| — | Park Electrochemical Corp. | 50,744 | $937K | 0.3% | $15.34 | — | com | 700416209 |
| LYTS | LSI Industries Inc. | 113,872 | $774K | 0.3% | $9.55 | -26.8% | com | 50216C108 |
| ODC | Oil-Dri Corporation of America | 15,565 | $753K | 0.3% | $15.00 | +39.6% | com | 677864100 |
| MRTN | Marten Transport, Ltd. | 35,430 | $728K | 0.2% | $7.08 | +33.4% | com | 573075108 |
| AP | Ampco-Pittsburgh Corporation | 41,259 | $710K | 0.2% | $15.52 | -2.9% | com | 032037103 |
| WNC | Wabash National Corporation | 29,735 | $679K | 0.2% | $17.68 | -0.1% | com | 929566107 |
| AUBN | Auburn National Bancorporation, Inc. | 19,234 | $673K | 0.2% | $25.25 | +6.3% | com | 050473107 |
| OIS | Oil States International, Inc. | 24,024 | $609K | 0.2% | $30.80 | -20.1% | com | 678026105 |
| ACNT | Synalloy Corporation | 49,272 | $606K | 0.2% | $13.02 | -15.8% | com | 871565107 |
| EBMT | Eagle Bancorp Montana, Inc. | 32,232 | $596K | 0.2% | $14.71 | -2.8% | com | 26942G100 |
| HWKN | Hawkins, Inc. | 14,488 | $592K | 0.2% | $19.01 | +8.3% | com | 420261109 |
| CSW | CSW Industrials, Inc. | 12,808 | $568K | 0.2% | $35.22 | +11.1% | com | 126402106 |
| LAKE | Lakeland Industries, Inc. | 40,327 | $561K | 0.2% | $5.46 | +168.8% | com | 511795106 |
| RAIL | FreightCar America, Inc. | 28,118 | $544K | 0.2% | $24.67 | -28.6% | com | 357023100 |
| ESP | Espey Mfg. & Electronics Corp. | 23,865 | $540K | 0.2% | $18.13 | -6.6% | com | 296650104 |
| — | CARBO Ceramics Inc. | 58,565 | $507K | 0.2% | $15.20 | — | com | 140781105 |
| PPIH | Perma-Pipe International Holdings, Inc. | 54,877 | $466K | 0.2% | $8.28 | -1.6% | com | 714167103 |
| FELE | Franklin Electric Co., Inc. | 10,149 | $451K | 0.2% | $29.76 | +25.0% | com | 353514102 |
| — | Baldwin & Lyons Inc. | 19,488 | $440K | 0.1% | $26.74 | — | com | 057755209 |
| DLTH | Duluth Holdings Inc. | 21,382 | $437K | 0.1% | $15.29 | +26.4% | com | 26443V101 |
| BKE | The Buckle, Inc. | 23,629 | $406K | 0.1% | $13.72 | -53.8% | com | 118440106 |
| UFCS | United Fire Group, Inc. | 8,706 | $399K | 0.1% | $43.37 | -0.1% | com | 910340108 |
| KEQU | Kewaunee Scientific Corporation | 13,146 | $382K | 0.1% | $15.54 | +58.1% | com | 492854104 |
| — | C.R. Bard, Inc. | 972 | $312K | 0.1% | $139.24 | — | com | 067383109 |
| TMO | Thermo Fisher Scientific Inc. | 1,538 | $291K | 0.1% | $90.91 | +94.8% | com | 883556102 |
| VALU | Value Line, Inc. | 15,951 | $280K | 0.1% | $14.78 | +15.2% | com | 920437100 |
| CTAS | Cintas Corporation | 1,550 | $224K | 0.1% | $14.89 | +104.7% | com | 172908105 |
| ZUMZ | Zumiez Inc. | 11,829 | $213K | 0.1% | $29.91 | -54.5% | com | 989817101 |
| RSG | Republic Services, Inc. | 3,166 | $209K | 0.1% | $29.05 | +95.7% | com | 760759100 |
| CPRT | Copart, Inc. | 5,806 | $200K | 0.1% | $5.95 | +34.5% | com | 217204106 |
| APH | Amphenol Corporation | 2,338 | $198K | 0.1% | $12.22 | +48.3% | com | 032095101 |
| LNT | Alliant Energy Corporation | 3,837 | $160K | 0.1% | $25.44 | +25.9% | com | 018802108 |
| CHD | Church & Dwight Co., Inc. | 3,248 | $157K | 0.1% | $35.53 | +28.5% | com | 171340102 |
| AME | AMETEK, Inc. | 2,371 | $157K | 0.1% | $45.03 | +32.7% | com | 031100100 |
| FISV | Fiserv, Inc. | 1,093 | $141K | 0.0% | $26.79 | +131.9% | com | 337738108 |
| — | The L. S. Starrett Company | 15,003 | $136K | 0.0% | $11.83 | — | com | 855668109 |
| HSIC | Henry Schein, Inc. | 1,570 | $129K | 0.0% | $58.71 | +16.2% | com | 806407102 |
| GPN | Global Payments Inc. | 1,252 | $119K | 0.0% | $60.51 | +48.2% | com | 37940X102 |
| — | Stericycle, Inc. | 1,351 | $97,000 | 0.0% | $94.79 | — | com | 858912108 |
| PWR | Quanta Services, Inc. | 2,303 | $86,000 | 0.0% | $31.92 | +7.8% | com | 74762E102 |
| HUBB | Hubbell Incorporated | 729 | $85,000 | 0.0% | $78.11 | +23.4% | com | 443510607 |
| HST | Host Hotels & Resorts, Inc. | 4,533 | $84,000 | 0.0% | $11.93 | +10.3% | com | 44107P104 |
| MHK | Mohawk Industries, Inc. | 341 | $84,000 | 0.0% | $197.15 | +26.3% | com | 608190104 |
| ASB | Associated Banc-Corp | 3,398 | $82,000 | 0.0% | $13.69 | +25.0% | com | 045487105 |
| MSFT | Microsoft Corporation | 1,045 | $78,000 | 0.0% | $31.33 | +112.8% | com | 594918104 |
| RPM | RPM International Inc. | 1,458 | $75,000 | 0.0% | $35.91 | +42.6% | com | 749685103 |
| FIS | Fidelity National Information Services, Inc. | 788 | $74,000 | 0.0% | $68.76 | +13.7% | com | 31620M106 |
| — | Pioneer Natural Resources Company | 490 | $72,000 | 0.0% | $138.45 | — | com | 723787107 |
| — | Aon PLC | 440 | $64,000 | 0.0% | $118.78 | — | com | G0408V102 |
| SNA | Snap-on Incorporated | 430 | $64,000 | 0.0% | $96.47 | +26.0% | com | 833034101 |
| RMD | ResMed Inc. | 818 | $63,000 | 0.0% | $40.93 | +71.7% | com | 761152107 |
| INTU | Intuit Inc. | 428 | $61,000 | 0.0% | $60.79 | +114.2% | com | 461202103 |
| — | Reynolds American Inc. | 1,009 | $58,000 | 0.0% | $52.09 | — | com | 761713106 |
| FANG | Diamondback Energy, Inc. | 552 | $54,000 | 0.0% | $58.26 | +22.1% | com | 25278X109 |
| MCHP | Microchip Technology Incorporated | 679 | $51,000 | 0.0% | $30.07 | +19.4% | com | 595017104 |
| MSM | MSC Industrial Direct Co., Inc. | 663 | $50,000 | 0.0% | $68.16 | +6.4% | com | 553530106 |
| AVY | Avery Dennison Corporation | 502 | $49,000 | 0.0% | $66.26 | +22.3% | com | 053611109 |
| — | The Interpublic Group of Companies, Inc. | 1,973 | $41,000 | 0.0% | $16.55 | -5.7% | com | 460690100 |
| — | Anixter International Inc. | 468 | $40,000 | 0.0% | $81.22 | — | com | 035290105 |
| — | Varian Medical Systems, Inc. | 385 | $39,000 | 0.0% | $90.63 | — | com | 92220P105 |
| — | The Dow Chemical Company | 644 | $38,000 | 0.0% | $61.82 | — | com | 260543103 |
| COR | AmerisourceBergen Corporation | 436 | $36,000 | 0.0% | $64.35 | +0.5% | com | 03073E105 |
| — | Sun Hydraulics Corporation | 1,114 | $34,000 | 0.0% | $30.52 | — | com | 866942105 |
| MD | MEDNAX, Inc. | 743 | $32,000 | 0.0% | $69.46 | -31.6% | com | 58502B106 |
| — | Sonic Corp. | 1,081 | $28,000 | 0.0% | $26.72 | — | com | 835451105 |
| — | Span-America Medical Systems, Inc. | 1,430 | $26,000 | 0.0% | $18.18 | — | com | 846396109 |
| — | Arctic Cat Inc. | 1,453 | $24,000 | 0.0% | $16.52 | — | com | 039670104 |
| BRO | Brown & Brown, Inc. | 498 | $24,000 | 0.0% | $19.99 | +5.0% | com | 115236101 |
| — | Red Hat, Inc. | 218 | $24,000 | 0.0% | $110.09 | — | com | 756577102 |
| AIT | Applied Industrial Technologies, Inc. | 340 | $22,000 | 0.0% | $54.24 | -5.0% | com | 03820C105 |
| LECO | Lincoln Electric Holdings, Inc. | 310 | $18,000 | 0.0% | $55.66 | +60.4% | com | 533900106 |
| — | Perma-Pipe International Holdings, Inc. | 2,178 | $16,000 | 0.0% | $7.35 | — | com | 552721102 |
| CVU | CPI Aerostructures, Inc. | 956 | $6,000 | 0.0% | $9.06 | 0.0% | com | 125919308 |
| VYX | NCR Corporation | 135 | $5,000 | 0.0% | $27.40 | -16.1% | com | 62886E108 |