CIK: 0001050463 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $311,191,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Six Flags Operations Inc. | 127,598 | $8,494,180 | 2.7% | $1393.22 | — | COM | 83001A102 |
| MCD | McDonald's Corporation | 48,391 | $8,328,984 | 2.7% | $92.49 | +49.9% | COM | 580135101 |
| MO | Altria Group, Inc. | 113,645 | $8,115,382 | 2.6% | $38.42 | -4.6% | COM | 02209S103 |
| GVA | Granite Construction Incorporated | 126,860 | $8,046,730 | 2.6% | $34.39 | +81.5% | COM | 387328107 |
| HPQ | HP Inc. | 354,872 | $7,455,851 | 2.4% | $10.29 | +57.8% | COM | 40434L105 |
| WM | Waste Management, Inc. | 85,409 | $7,370,778 | 2.4% | $50.28 | +40.6% | COM | 94106L109 |
| GRC | The Gorman- Rupp Company | 219,151 | $6,842,152 | 2.2% | $27.26 | +16.4% | COM | 383082104 |
| CVX | Chevron Corporation | 53,339 | $6,677,517 | 2.1% | $68.90 | +21.3% | COM | 166764100 |
| RGR | Sturm, Ruger & Company, Inc. | 115,331 | $6,441,236 | 2.1% | $54.66 | -4.5% | COM | 864159108 |
| MCS | The Marcus Corporation | 233,860 | $6,396,071 | 2.1% | $19.37 | +42.2% | COM | 566330106 |
| JJSF | J & J Snack Foods Corp. | 41,778 | $6,343,154 | 2.0% | $69.81 | +74.1% | COM | 466032109 |
| DRI | Darden Restaurants, Inc. | 65,720 | $6,310,446 | 2.0% | $48.83 | +38.2% | COM | 237194105 |
| VZ | Verizon Communications Inc. | 116,462 | $6,164,338 | 2.0% | $30.02 | +6.5% | COM | 92343V104 |
| PAYX | Paychex, Inc. | 89,982 | $6,125,998 | 2.0% | $39.26 | +31.5% | COM | 704326107 |
| JNJ | Johnson & Johnson | 43,686 | $6,103,807 | 2.0% | $83.69 | +32.6% | COM | 478160104 |
| — | DowDuPont Inc. | 85,461 | $6,086,558 | 2.0% | $1717.69 | — | COM | 26078J100 |
| T | AT&T Inc. | 153,288 | $5,959,832 | 1.9% | $16.35 | -6.7% | COM | 00206R102 |
| CSCO | Cisco Systems, Inc. | 153,638 | $5,884,331 | 1.9% | $24.19 | +15.6% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 84,068 | $5,858,686 | 1.9% | $41.97 | +26.9% | COM | 291011104 |
| CCI | Crown Castle International Corp. | 51,832 | $5,753,829 | 1.8% | $68.78 | +11.2% | COM | 22822V101 |
| ARCC | Ares Capital Corporation | 364,985 | $5,737,566 | 1.8% | $7.43 | +0.7% | COM | 04010L103 |
| MRK | Merck & Co., Inc. | 101,413 | $5,706,500 | 1.8% | $40.80 | +5.4% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC | 82,901 | $5,661,309 | 1.8% | $1734.88 | — | COM | 780259107 |
| LMT | Lockheed Martin Corporation | 17,179 | $5,515,193 | 1.8% | $163.46 | +55.1% | COM | 539830109 |
| IBM | International Business Machines Corporation | 35,742 | $5,483,567 | 1.8% | $101.92 | +0.2% | COM | 459200101 |
| MSA | Mine Safety Appliances Company, LLC | 68,995 | $5,348,492 | 1.7% | $50.13 | +59.2% | COM | 553498106 |
| PG | The Procter & Gamble Company | 58,155 | $5,343,254 | 1.7% | $63.90 | +13.7% | COM | 742718109 |
| WPC | W. P. Carey Inc. | 77,464 | $5,337,300 | 1.7% | $1203.61 | — | COM | 92936U109 |
| PM | Philip Morris International Inc. | 49,893 | $5,271,232 | 1.7% | $58.80 | +18.3% | COM | 718172109 |
| DLR | Digital Realty Trust, Inc. | 45,879 | $5,225,591 | 1.7% | $58.18 | +52.2% | COM | 253868103 |
| SO | The Southern Company | 108,413 | $5,213,590 | 1.7% | $32.36 | +12.6% | COM | 842587107 |
| KMB | Kimberly-Clark Corporation | 42,087 | $5,078,167 | 1.6% | $84.10 | +4.2% | COM | 494368103 |
| DUK | Duke Energy Corporation | 59,618 | $5,014,442 | 1.6% | $55.95 | +12.0% | COM | 26441C204 |
| WMK | Weis Markets, Inc. | 119,651 | $4,952,355 | 1.6% | $38.19 | -12.5% | COM | 948849104 |
| KO | The Coca-Cola Company | 104,066 | $4,774,532 | 1.5% | $31.47 | +13.2% | COM | 191216100 |
| AJG | Arthur J. Gallagher & Co. | 73,658 | $4,661,100 | 1.5% | $41.45 | +37.1% | COM | 363576109 |
| TGT | Target Corporation | 62,213 | $4,059,384 | 1.3% | $47.52 | +1.1% | COM | 87612E106 |
| LEG | Leggett & Platt, Incorporated | 82,531 | $3,939,204 | 1.3% | $45.34 | +4.1% | COM | 524660107 |
| TWIN | Twin Disc, Incorporated | 102,110 | $2,713,063 | 0.9% | $14.94 | +58.4% | COM | 901476101 |
| ASTE | Astec Industries, Inc. | 45,365 | $2,653,853 | 0.9% | $32.82 | +49.0% | COM | 046224101 |
| — | KMG Chemicals, Inc. | 35,914 | $2,373,197 | 0.8% | $20.46 | — | COM | 482564101 |
| CMCO | Columbus McKinnon Corporation | 57,404 | $2,295,012 | 0.7% | $18.29 | +95.9% | COM | 199333105 |
| MCRI | Monarch Casino & Resort, Inc. | 50,493 | $2,263,096 | 0.7% | $14.92 | +197.1% | COM | 609027107 |
| UTMD | Utah Medical Products, Inc. | 27,012 | $2,198,777 | 0.7% | $49.39 | +58.1% | COM | 917488108 |
| — | Cabot Microelectronics Corporation | 22,172 | $2,085,942 | 0.7% | $75.89 | — | COM | 12709P103 |
| FSTR | L. B. Foster Company | 75,314 | $2,044,775 | 0.7% | $34.23 | -29.7% | COM | 350060109 |
| JOUT | Johnson Outdoors Inc. | 32,462 | $2,015,566 | 0.6% | $24.61 | +184.3% | COM | 479167108 |
| NPK | National Presto Industries, Inc. | 18,949 | $1,884,478 | 0.6% | $76.52 | +42.6% | COM | 637215104 |
| SSD | Simpson Manufacturing Co., Inc. | 32,439 | $1,862,323 | 0.6% | $38.22 | +33.2% | COM | 829073105 |
| GABC | German American Bancorp, Inc. | 52,702 | $1,861,962 | 0.6% | $21.19 | +39.7% | COM | 373865104 |
| MKSI | MKS Instruments, Inc. | 19,162 | $1,810,809 | 0.6% | $61.86 | +51.0% | COM | 55306N104 |
| ICUI | ICU Medical, Inc. | 8,299 | $1,792,584 | 0.6% | $64.68 | +212.9% | COM | 44930G107 |
| HY | Hyster-Yale Materials Handling, Inc. | 20,516 | $1,747,143 | 0.6% | $54.24 | +21.4% | COM | 449172105 |
| APOG | Apogee Enterprises, Inc. | 38,095 | $1,742,084 | 0.6% | $27.94 | +43.2% | COM | 037598109 |
| — | Sanderson Farms, Inc. | 12,544 | $1,740,856 | 0.6% | $71.67 | — | COM | 800013104 |
| ATR | AptarGroup, Inc. | 19,882 | $1,715,419 | 0.6% | $57.11 | +37.3% | COM | 038336103 |
| — | Cubic Corporation | 28,161 | $1,660,091 | 0.5% | $48.30 | — | COM | 229669106 |
| BMI | Badger Meter, Inc. | 34,202 | $1,634,856 | 0.5% | $29.14 | +48.1% | COM | 056525108 |
| — | Unit Corporation | 72,396 | $1,592,712 | 0.5% | $44.66 | — | COM | 909218109 |
| — | Dril-Quip, Inc. | 33,232 | $1,585,166 | 0.5% | $84.82 | — | COM | 262037104 |
| MMSI | Merit Medical Systems, Inc. | 35,982 | $1,554,422 | 0.5% | $11.96 | +250.8% | COM | 589889104 |
| RES | RPC, Inc. | 57,519 | $1,468,460 | 0.5% | $13.06 | +61.4% | COM | 749660106 |
| CALM | Cal-Maine Foods, Inc. | 32,054 | $1,424,800 | 0.5% | $22.87 | +48.4% | COM | 128030202 |
| — | Atrion Corporation | 2,235 | $1,409,391 | 0.5% | $300.04 | — | COM | 049904105 |
| MYRG | MYR Group Inc. | 39,172 | $1,399,616 | 0.4% | $27.65 | +20.1% | COM | 55405W104 |
| — | The First of Long Island Corporation | 47,061 | $1,341,238 | 0.4% | $32.01 | — | COM | 320734106 |
| THO | Thor Industries, Inc. | 8,853 | $1,334,324 | 0.4% | $37.75 | +210.8% | COM | 885160101 |
| KE | Kimball Electronics, Inc. | 68,325 | $1,246,931 | 0.4% | $12.22 | +68.8% | COM | 49428J109 |
| — | Hardinge Inc. | 66,868 | $1,164,841 | 0.4% | $14.54 | — | COM | 412324303 |
| FLO | Flowers Foods, Inc. | 59,728 | $1,153,348 | 0.4% | $13.70 | +1.5% | COM | 343498101 |
| ATLO | Ames National Corporation | 40,258 | $1,121,185 | 0.4% | $18.72 | +10.0% | COM | 031001100 |
| HOFT | Hooker Furniture Corporation | 25,960 | $1,102,002 | 0.4% | $16.56 | +181.6% | COM | 439038100 |
| GIFI | Gulf Island Fabrication, Inc. | 82,041 | $1,101,400 | 0.4% | $17.11 | -26.1% | COM | 402307102 |
| POWL | Powell Industries, Inc. | 37,770 | $1,082,111 | 0.3% | $30.48 | -23.4% | COM | 739128106 |
| HIFS | The Hingham Institute for Savings | 5,179 | $1,072,053 | 0.3% | $69.81 | +163.9% | COM | 433323102 |
| GHM | Graham Corporation | 50,781 | $1,062,846 | 0.3% | $22.95 | -20.2% | COM | 384556106 |
| — | Park Electrochemical Corp. | 48,642 | $955,815 | 0.3% | $15.34 | — | COM | 700416209 |
| SIF | SIFCO Industries, Inc. | 141,379 | $940,212 | 0.3% | $12.23 | -44.9% | COM | 826546103 |
| MLR | Miller Industries, Inc. | 36,206 | $934,115 | 0.3% | $13.94 | +62.9% | COM | 600551204 |
| BHB | Bar Harbor Bankshares | 28,074 | $758,279 | 0.2% | $21.69 | 0.0% | COM | 066849100 |
| IIIN | Insteel Industries, Inc. | 26,519 | $751,018 | 0.2% | $18.30 | 0.0% | COM | 45774W108 |
| AUBN | Auburn National Bancorporation, Inc. | 18,924 | $737,802 | 0.2% | $25.25 | +5.6% | COM | 050473107 |
| MRTN | Marten Transport, Ltd. | 33,433 | $678,690 | 0.2% | $7.08 | +54.1% | COM | 573075108 |
| OIS | Oil States International, Inc. | 23,488 | $664,710 | 0.2% | $30.80 | -21.3% | COM | 678026105 |
| EBMT | Eagle Bancorp Montana, Inc. | 31,335 | $656,468 | 0.2% | $14.71 | +8.2% | COM | 26942G100 |
| — | Keane Group, Inc. | 34,507 | $655,978 | 0.2% | $19010.00 | — | COM | 48669A108 |
| WNC | Wabash National Corporation | 29,067 | $630,754 | 0.2% | $17.68 | -0.9% | COM | 929566107 |
| ACNT | Synalloy Corporation | 45,887 | $614,886 | 0.2% | $13.02 | +1.7% | COM | 871565107 |
| ODC | Oil-Dri Corporation of America | 14,503 | $601,875 | 0.2% | $15.00 | +46.3% | COM | 677864100 |
| CSW | CSW Industrials, Inc. | 12,408 | $570,148 | 0.2% | $35.22 | +29.2% | COM | 126402106 |
| LAKE | Lakeland Industries, Inc. | 37,560 | $546,498 | 0.2% | $5.46 | +169.4% | COM | 511795106 |
| ESP | Espey Mfg. & Electronics Corp. | 22,210 | $532,196 | 0.2% | $18.13 | -5.3% | COM | 296650104 |
| BKE | The Buckle, Inc. | 21,931 | $520,861 | 0.2% | $13.72 | -41.8% | COM | 118440106 |
| PPIH | Perma-Pipe International Holdings, Inc. | 52,885 | $475,965 | 0.2% | $8.28 | +4.7% | COM | 714167103 |
| AP | Ampco-Pittsburgh Corporation | 38,375 | $475,850 | 0.2% | $15.52 | -2.8% | COM | 032037103 |
| HWKN | Hawkins, Inc. | 13,510 | $475,552 | 0.2% | $19.01 | +0.8% | COM | 420261109 |
| RAIL | FreightCar America, Inc. | 26,184 | $447,223 | 0.1% | $24.67 | -30.0% | COM | 357023100 |
| — | Baldwin & Lyons Inc. | 18,145 | $434,573 | 0.1% | $26.74 | — | COM | 057755209 |
| FELE | Franklin Electric Co., Inc. | 9,457 | $434,076 | 0.1% | $29.76 | +39.3% | COM | 353514102 |
| UFCS | United Fire Group, Inc. | 8,448 | $385,060 | 0.1% | $43.37 | +7.8% | COM | 910340108 |
| DLTH | Duluth Holdings Inc. | 20,010 | $357,179 | 0.1% | $15.29 | +21.0% | COM | 26443V101 |
| KEQU | Kewaunee Scientific Corporation | 12,274 | $355,684 | 0.1% | $15.54 | +74.7% | COM | 492854104 |
| VALU | Value Line, Inc. | 15,190 | $293,927 | 0.1% | $14.78 | +22.7% | COM | 920437100 |
| TMO | Thermo Fisher Scientific Inc. | 1,518 | $288,238 | 0.1% | $90.91 | +106.2% | COM | 883556102 |
| CPRT | Copart, Inc. | 5,806 | $250,761 | 0.1% | $5.95 | +63.5% | COM | 217204106 |
| CTAS | Cintas Corporation | 1,537 | $239,511 | 0.1% | $14.89 | +135.2% | COM | 172908105 |
| ZUMZ | Zumiez Inc. | 10,980 | $228,659 | 0.1% | $29.91 | -36.0% | COM | 989817101 |
| RSG | Republic Services, Inc. | 3,121 | $211,011 | 0.1% | $29.05 | +95.2% | COM | 760759100 |
| APH | Amphenol Corporation | 2,338 | $205,284 | 0.1% | $12.22 | +66.5% | COM | 032095101 |
| AME | AMETEK, Inc. | 2,371 | $171,821 | 0.1% | $45.03 | +46.5% | COM | 031100100 |
| NWPX | Northwest Pipe Company | 8,735 | $167,188 | 0.1% | $18.52 | 0.0% | COM | 667746101 |
| LNT | Alliant Energy Corporation | 3,837 | $163,495 | 0.1% | $25.44 | +32.9% | COM | 018802108 |
| CHD | Church & Dwight Co., Inc. | 3,248 | $162,952 | 0.1% | $35.53 | +19.1% | COM | 171340102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 427 | $147,490 | 0.0% | $345409.84 | — | ETF | 78467Y107 |
| FISV | Fiserv, Inc. | 1,093 | $143,325 | 0.0% | $26.79 | +141.1% | COM | 337738108 |
| GPN | Global Payments Inc. | 1,252 | $125,500 | 0.0% | $60.51 | +57.2% | COM | 37940X102 |
| — | The L. S. Starrett Company | 13,840 | $119,024 | 0.0% | $11.83 | — | COM | 855668109 |
| SCHV | Schwab Strategic Trust | 2,100 | $114,807 | 0.0% | $54670.00 | — | ETF | 808524409 |
| HSIC | Henry Schein, Inc. | 1,570 | $109,712 | 0.0% | $58.71 | -1.2% | COM | 806407102 |
| HUBB | Hubbell Incorporated | 729 | $98,663 | 0.0% | $78.11 | +35.1% | COM | 443510607 |
| MHK | Mohawk Industries, Inc. | 341 | $94,082 | 0.0% | $197.15 | +36.1% | COM | 608190104 |
| — | Stericycle, Inc. | 1,351 | $91,854 | 0.0% | $94.79 | — | COM | 858912108 |
| PWR | Quanta Services, Inc. | 2,303 | $90,070 | 0.0% | $31.92 | +15.3% | COM | 74762E102 |
| HST | Host Hotels & Resorts, Inc. | 4,533 | $89,980 | 0.0% | $11.93 | +20.2% | COM | 44107P104 |
| MSFT | Microsoft Corporation | 1,045 | $89,389 | 0.0% | $31.33 | +140.2% | COM | 594918104 |
| ASB | Associated Banc-Corp | 3,398 | $86,309 | 0.0% | $13.69 | +34.9% | COM | 045487105 |
| — | Pioneer Natural Resources Company | 490 | $84,697 | 0.0% | $138.45 | — | COM | 723787107 |
| RPM | RPM International Inc. | 1,458 | $76,428 | 0.0% | $35.91 | +45.6% | COM | 749685103 |
| SNA | Snap-on Incorporated | 430 | $74,949 | 0.0% | $96.47 | +36.3% | COM | 833034101 |
| FIS | Fidelity National Information Services, Inc. | 788 | $74,143 | 0.0% | $68.76 | +18.0% | COM | 31620M106 |
| — | Red Hat, Inc. | 608 | $73,021 | 0.0% | $77077.52 | — | COM | 756577102 |
| AIT | Applied Industrial Technologies, Inc. | 1,047 | $71,301 | 0.0% | $55.93 | +1.4% | COM | 03820C105 |
| FANG | Diamondback Energy, Inc. | 552 | $69,690 | 0.0% | $58.26 | +43.9% | COM | 25278X109 |
| RMD | ResMed Inc. | 818 | $69,276 | 0.0% | $40.93 | +86.3% | COM | 761152107 |
| INTU | Intuit Inc. | 428 | $67,530 | 0.0% | $60.79 | +137.1% | COM | 461202103 |
| MSM | MSC Industrial Direct Co., Inc. | 663 | $64,086 | 0.0% | $68.16 | +22.6% | COM | 553530106 |
| — | Aon PLC | 440 | $58,960 | 0.0% | $118.78 | — | COM | G0408V102 |
| AVY | Avery Dennison Corporation | 502 | $57,660 | 0.0% | $66.26 | +41.2% | COM | 053611109 |
| IWD | iShares Trust | 400 | $49,736 | 0.0% | $124340.00 | — | ETF | 464287598 |
| ROST | Ross Stores, Inc. | 575 | $46,144 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| KEY | KeyCorp | 2,141 | $43,184 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | Varian Medical Systems, Inc. | 385 | $42,793 | 0.0% | $90.63 | — | COM | 92220P105 |
| DKS | Dick's Sporting Goods, Inc. | 1,425 | $40,955 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| COR | AmerisourceBergen Corporation | 436 | $40,034 | 0.0% | $64.35 | -1.5% | COM | 03073E105 |
| — | The Interpublic Group of Companies, Inc. | 1,973 | $39,776 | 0.0% | $16.55 | -12.8% | COM | 460690100 |
| MD | MEDNAX, Inc. | 743 | $39,706 | 0.0% | $69.46 | -32.1% | COM | 58502B106 |
| IWN | iShares Trust | 304 | $38,228 | 0.0% | $125750.00 | — | ETF | 464287630 |
| IPGP | IPG Photonics Corporation | 169 | $36,188 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| META | Facebook, Inc. | 200 | $35,292 | 0.0% | $175.52 | 0.0% | COM | 30303M102 |
| — | Sonic Corp. | 1,081 | $29,706 | 0.0% | $26.72 | — | COM | 835451105 |
| BRO | Brown & Brown, Inc. | 498 | $25,627 | 0.0% | $19.99 | +17.9% | COM | 115236101 |
| MCHP | Microchip Technology Incorporated | 210 | $18,455 | 0.0% | $30.07 | +29.3% | COM | 595017104 |
| DVY | iShares Trust | 175 | $17,248 | 0.0% | $98560.00 | — | ETF | 464287168 |
| CMG | Chipotle Mexican Grill, Inc. | 34 | $9,827 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| GIS | General Mills, Inc. | 160 | $9,486 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| VREX | Varex Imaging Corporation | 164 | $6,588 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| VYX | NCR Corporation | 135 | $4,589 | 0.0% | $27.40 | -25.9% | COM | 62886E108 |
| BTI | British American Tobacco p.l.c. | 63 | $4,220 | 0.0% | $66984.13 | — | COM | 110448107 |
| HP | Helmerich & Payne, Inc. | 25 | $1,616 | 0.0% | $56.06 | 0.0% | COM | 423452101 |