CIK: 0001050463 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $252,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Six Flags Operations Inc. | 122,784 | $8,601 | 3.4% | $1393.22 | — | COM | 83001A102 |
| MCD | McDonald's Corporation | 46,501 | $7,286 | 2.9% | $92.49 | +46.5% | COM | 580135101 |
| DRI | Darden Restaurants, Inc. | 63,039 | $6,749 | 2.7% | $48.83 | +51.9% | COM | 237194105 |
| WM | Waste Management, Inc. | 81,541 | $6,633 | 2.6% | $50.28 | +44.5% | COM | 94106L109 |
| CVX | Chevron Corporation | 50,996 | $6,447 | 2.6% | $68.90 | +29.4% | COM | 166764100 |
| CSCO | Cisco Systems, Inc. | 146,743 | $6,314 | 2.5% | $24.19 | +43.6% | COM | 17275R102 |
| MO | Altria Group, Inc. | 108,762 | $6,177 | 2.4% | $38.42 | -16.2% | COM | 02209S103 |
| HPQ | HP Inc. | 269,399 | $6,113 | 2.4% | $10.29 | +67.5% | COM | 40434L105 |
| MRK | Merck & Co., Inc. | 98,572 | $5,983 | 2.4% | $40.81 | +9.1% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 86,057 | $5,882 | 2.3% | $39.26 | +31.3% | COM | 704326107 |
| — | Royal Dutch Shell PLC | 80,334 | $5,836 | 2.3% | $1734.88 | — | COM | 780259107 |
| ARCC | Ares Capital Corporation | 351,174 | $5,777 | 2.3% | $7.43 | +6.9% | COM | 04010L103 |
| PG | The Procter & Gamble Company | 73,730 | $5,755 | 2.3% | $63.45 | -2.6% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 112,650 | $5,667 | 2.2% | $30.02 | +7.3% | COM | 92343V104 |
| EMR | Emerson Electric Co. | 80,551 | $5,569 | 2.2% | $41.97 | +39.7% | COM | 291011104 |
| CCI | Crown Castle International Corp. | 49,723 | $5,361 | 2.1% | $68.78 | +9.2% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 41,963 | $5,092 | 2.0% | $83.69 | +20.3% | COM | 478160104 |
| WPC | W. P. Carey Inc. | 74,071 | $4,915 | 1.9% | $1203.61 | — | COM | 92936U109 |
| LMT | Lockheed Martin Corporation | 16,453 | $4,861 | 1.9% | $163.46 | +60.6% | COM | 539830109 |
| SO | The Southern Company | 104,816 | $4,854 | 1.9% | $32.36 | +1.5% | COM | 842587107 |
| IBM | International Business Machines Corporation | 34,713 | $4,849 | 1.9% | $101.92 | -1.9% | COM | 459200101 |
| GIS | General Mills, Inc. | 107,670 | $4,765 | 1.9% | $37.36 | -10.5% | COM | 370334104 |
| T | AT&T Inc. | 148,067 | $4,754 | 1.9% | $16.35 | -11.2% | COM | 00206R102 |
| DLR | Digital Realty Trust, Inc. | 42,425 | $4,734 | 1.9% | $58.18 | +39.7% | COM | 253868103 |
| TGT | Target Corporation | 60,519 | $4,607 | 1.8% | $47.70 | +25.0% | COM | 87612E106 |
| AJG | Arthur J. Gallagher & Co. | 70,014 | $4,571 | 1.8% | $41.45 | +47.1% | COM | 363576109 |
| DUK | Duke Energy Corporation | 57,395 | $4,539 | 1.8% | $55.95 | +0.8% | COM | 26441C204 |
| KO | The Coca-Cola Company | 99,936 | $4,383 | 1.7% | $31.47 | +8.1% | COM | 191216100 |
| WMK | Weis Markets, Inc. | 81,331 | $4,338 | 1.7% | $38.19 | +8.9% | COM | 948849104 |
| KMB | Kimberly-Clark Corporation | 40,432 | $4,259 | 1.7% | $84.10 | -5.6% | COM | 494368103 |
| MCS | The Marcus Corporation | 126,788 | $4,121 | 1.6% | $19.37 | +62.7% | COM | 566330106 |
| GRC | The Gorman- Rupp Company | 114,606 | $4,011 | 1.6% | $27.26 | +19.7% | COM | 383082104 |
| PM | Philip Morris International Inc. | 47,583 | $3,842 | 1.5% | $58.80 | -3.7% | COM | 718172109 |
| MSA | Mine Safety Appliances Company, LLC | 37,053 | $3,570 | 1.4% | $50.13 | +80.3% | COM | 553498106 |
| LEG | Leggett & Platt, Incorporated | 79,747 | $3,560 | 1.4% | $45.34 | -5.3% | COM | 524660107 |
| JJSF | J & J Snack Foods Corp. | 22,735 | $3,466 | 1.4% | $69.81 | +77.8% | COM | 466032109 |
| GVA | Granite Construction Incorporated | 61,726 | $3,436 | 1.4% | $34.39 | +64.3% | COM | 387328107 |
| RGR | Sturm, Ruger & Company, Inc. | 61,172 | $3,426 | 1.4% | $54.66 | +6.7% | COM | 864159108 |
| PFE | Pfizer Inc. | 70,113 | $2,544 | 1.0% | $24.24 | +0.3% | COM | 717081103 |
| UTMD | Utah Medical Products, Inc. | 12,386 | $1,364 | 0.5% | $49.39 | +111.4% | COM | 917488108 |
| JOUT | Johnson Outdoors Inc. | 15,915 | $1,345 | 0.5% | $24.61 | +197.5% | COM | 479167108 |
| NPK | National Presto Industries, Inc. | 10,383 | $1,287 | 0.5% | $76.52 | +41.1% | COM | 637215104 |
| GABC | German American Bancorp, Inc. | 34,724 | $1,245 | 0.5% | $21.19 | +36.9% | COM | 373865104 |
| — | Unit Corporation | 48,034 | $1,228 | 0.5% | $44.66 | — | COM | 909218109 |
| ASTE | Astec Industries, Inc. | 20,511 | $1,227 | 0.5% | $32.82 | +60.9% | COM | 046224101 |
| MYRG | MYR Group Inc. | 33,997 | $1,206 | 0.5% | $27.65 | +27.9% | COM | 55405W104 |
| TWIN | Twin Disc, Incorporated | 44,757 | $1,111 | 0.4% | $14.94 | +64.0% | COM | 901476101 |
| MCRI | Monarch Casino & Resort, Inc. | 25,192 | $1,110 | 0.4% | $14.92 | +195.0% | COM | 609027107 |
| FSTR | L. B. Foster Company | 47,675 | $1,094 | 0.4% | $34.23 | -30.0% | COM | 350060109 |
| APOG | Apogee Enterprises, Inc. | 22,340 | $1,076 | 0.4% | $27.94 | +29.8% | COM | 037598109 |
| HOFT | Hooker Furniture Corporation | 22,811 | $1,070 | 0.4% | $16.56 | +147.3% | COM | 439038100 |
| — | Dril-Quip, Inc. | 20,732 | $1,066 | 0.4% | $84.82 | — | COM | 262037104 |
| — | KMG Chemicals, Inc. | 14,146 | $1,044 | 0.4% | $20.46 | — | COM | 482564101 |
| DLTH | Duluth Holdings Inc. | 43,330 | $1,031 | 0.4% | $17.25 | +9.0% | COM | 26443V101 |
| — | Cubic Corporation | 15,987 | $1,026 | 0.4% | $48.30 | — | COM | 229669106 |
| ICUI | ICU Medical, Inc. | 3,437 | $1,009 | 0.4% | $64.68 | +322.5% | COM | 44930G107 |
| ATR | AptarGroup, Inc. | 10,688 | $998 | 0.4% | $57.11 | +47.6% | COM | 038336103 |
| HIFS | The Hingham Institute for Savings | 4,509 | $991 | 0.4% | $69.81 | +178.3% | COM | 433323102 |
| MMSI | Merit Medical Systems, Inc. | 19,256 | $986 | 0.4% | $11.96 | +314.4% | COM | 589889104 |
| — | Cabot Microelectronics Corporation | 9,131 | $982 | 0.4% | $75.89 | — | COM | 12709P103 |
| SSD | Simpson Manufacturing Co., Inc. | 15,462 | $962 | 0.4% | $38.22 | +47.4% | COM | 829073105 |
| CALM | Cal-Maine Foods, Inc. | 19,753 | $906 | 0.4% | $22.87 | +60.9% | COM | 128030202 |
| CMCO | Columbus McKinnon Corporation | 20,328 | $881 | 0.3% | $18.29 | +98.7% | COM | 199333105 |
| AUBN | Auburn National Bancorporation, Inc. | 16,710 | $829 | 0.3% | $25.25 | +30.9% | COM | 050473107 |
| KE | Kimball Electronics, Inc. | 44,829 | $820 | 0.3% | $12.22 | +46.1% | COM | 49428J109 |
| ATLO | Ames National Corporation | 26,211 | $809 | 0.3% | $18.72 | +11.5% | COM | 031001100 |
| ACNT | Synalloy Corporation | 40,229 | $803 | 0.3% | $13.02 | +37.7% | COM | 871565107 |
| BMI | Badger Meter, Inc. | 17,650 | $789 | 0.3% | $29.14 | +42.2% | COM | 056525108 |
| GHM | Graham Corporation | 30,182 | $779 | 0.3% | $22.95 | -4.8% | COM | 384556106 |
| IIIN | Insteel Industries, Inc. | 22,930 | $766 | 0.3% | $18.30 | +19.3% | COM | 45774W108 |
| BHB | Bar Harbor Bankshares | 25,226 | $764 | 0.3% | $21.69 | +2.2% | COM | 066849100 |
| HY | Hyster-Yale Materials Handling, Inc. | 11,791 | $758 | 0.3% | $54.24 | +3.3% | COM | 449172105 |
| POWL | Powell Industries, Inc. | 21,187 | $738 | 0.3% | $30.48 | -10.3% | COM | 739128106 |
| DIOD | Diodes Incorporated | 20,128 | $694 | 0.3% | $29.93 | +9.9% | COM | 254543101 |
| — | Atrion Corporation | 1,148 | $688 | 0.3% | $300.04 | — | COM | 049904105 |
| MRTN | Marten Transport, Ltd. | 29,312 | $687 | 0.3% | $7.08 | +74.3% | COM | 573075108 |
| FLO | Flowers Foods, Inc. | 32,030 | $667 | 0.3% | $13.70 | +14.7% | COM | 343498101 |
| MHO | M/I Homes, Inc. | 24,705 | $654 | 0.3% | $32.82 | -9.2% | COM | 55305B101 |
| — | Park Electrochemical Corp. | 28,031 | $650 | 0.3% | $15.34 | — | COM | 700416209 |
| MKSI | MKS Instruments, Inc. | 6,489 | $621 | 0.2% | $61.86 | +65.9% | COM | 55306N104 |
| — | The First of Long Island Corporation | 24,187 | $601 | 0.2% | $32.01 | — | COM | 320734106 |
| — | Sanderson Farms, Inc. | 5,486 | $577 | 0.2% | $71.67 | — | COM | 800013104 |
| CSW | CSW Industrials, Inc. | 10,898 | $576 | 0.2% | $35.22 | +30.0% | COM | 126402106 |
| EBMT | Eagle Bancorp Montana, Inc. | 28,469 | $549 | 0.2% | $14.71 | +8.0% | COM | 26942G100 |
| ODC | Oil-Dri Corporation of America | 12,743 | $537 | 0.2% | $15.00 | +34.4% | COM | 677864100 |
| SIF | SIFCO Industries, Inc. | 100,005 | $531 | 0.2% | $12.23 | -54.0% | COM | 826546103 |
| ESP | Espey Mfg. & Electronics Corp. | 19,575 | $525 | 0.2% | $18.13 | +16.9% | COM | 296650104 |
| THO | Thor Industries, Inc. | 5,145 | $501 | 0.2% | $37.75 | +129.5% | COM | 885160101 |
| LAKE | Lakeland Industries, Inc. | 33,142 | $469 | 0.2% | $5.46 | +158.3% | COM | 511795106 |
| MLR | Miller Industries, Inc. | 18,321 | $468 | 0.2% | $13.94 | +58.4% | COM | 600551204 |
| — | Keane Group, Inc. | 33,043 | $452 | 0.2% | $18867.83 | — | COM | 48669A108 |
| PPIH | Perma-Pipe International Holdings, Inc. | 46,387 | $434 | 0.2% | $8.28 | +13.0% | COM | 714167103 |
| UFCS | United Fire Group, Inc. | 7,852 | $428 | 0.2% | $43.39 | +19.7% | COM | 910340108 |
| HWKN | Hawkins, Inc. | 11,874 | $420 | 0.2% | $19.01 | -11.3% | COM | 420261109 |
| — | ZAGG Inc | 24,035 | $416 | 0.2% | $12200.00 | — | COM | 98884U108 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 28,993 | $414 | 0.2% | $12.37 | 0.0% | COM | 83418M103 |
| GIFI | Gulf Island Fabrication, Inc. | 45,517 | $410 | 0.2% | $17.11 | -44.1% | COM | 402307102 |
| RES | RPC, Inc. | 27,666 | $403 | 0.2% | $13.06 | +15.7% | COM | 749660106 |
| VALU | Value Line, Inc. | 16,560 | $392 | 0.2% | $15.36 | +32.6% | COM | 920437100 |
| NWPX | Northwest Pipe Company | 20,242 | $392 | 0.2% | $18.97 | +7.3% | COM | 667746101 |
| — | Baldwin & Lyons Inc | 15,899 | $388 | 0.2% | $26.74 | — | COM | 057755209 |
| RAIL | FreightCar America, Inc. | 22,985 | $386 | 0.2% | $24.67 | -37.6% | COM | 357023100 |
| COHU | Cohu, Inc. | 15,758 | $386 | 0.2% | $21.61 | +6.4% | COM | 192576106 |
| NIC | Nicolet Bankshares, Inc. | 6,882 | $379 | 0.2% | $53.04 | +2.7% | COM | 65406E102 |
| KEQU | Kewaunee Scientific Corporation | 10,483 | $377 | 0.1% | $15.54 | +107.3% | COM | 492854104 |
| FELE | Franklin Electric Co., Inc. | 8,326 | $376 | 0.1% | $29.76 | +38.4% | COM | 353514102 |
| AP | Ampco-Pittsburgh Corporation | 33,675 | $345 | 0.1% | $15.52 | -35.2% | COM | 032037103 |
| OIS | Oil States International, Inc. | 9,405 | $302 | 0.1% | $30.80 | +9.2% | COM | 678026105 |
| WNC | Wabash National Corporation | 15,251 | $285 | 0.1% | $17.68 | -2.8% | COM | 929566107 |
| CPRT | Copart, Inc. | 4,753 | $269 | 0.1% | $5.95 | +127.5% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc. | 1,165 | $241 | 0.1% | $90.91 | +128.8% | COM | 883556102 |
| CTAS | Cintas Corporation | 1,166 | $216 | 0.1% | $14.89 | +179.6% | COM | 172908105 |
| APH | Amphenol Corporation | 1,911 | $167 | 0.1% | $12.22 | +65.4% | COM | 032095101 |
| RSG | Republic Services, Inc. | 2,078 | $142 | 0.1% | $29.05 | +106.1% | COM | 760759100 |
| AME | AMETEK, Inc. | 1,936 | $140 | 0.1% | $45.03 | +56.2% | COM | 031100100 |
| FISV | Fiserv, Inc. | 1,794 | $133 | 0.1% | $46.93 | +54.7% | COM | 337738108 |
| CHD | Church & Dwight Co., Inc. | 2,334 | $124 | 0.0% | $35.53 | +24.1% | COM | 171340102 |
| LNT | Alliant Energy Corporation | 2,904 | $123 | 0.0% | $25.44 | +27.6% | COM | 018802108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 332 | $118 | 0.0% | $345409.84 | — | ETF | 78467Y107 |
| GPN | Global Payments Inc. | 977 | $109 | 0.0% | $60.51 | +77.7% | COM | 37940X102 |
| — | Red Hat, Inc. | 643 | $86 | 0.0% | $98122.63 | — | COM | 756577102 |
| HSIC | Henry Schein, Inc. | 1,171 | $85 | 0.0% | $58.71 | -4.0% | COM | 806407102 |
| BRO | Brown & Brown, Inc. | 2,952 | $82 | 0.0% | $23.97 | +7.2% | COM | 115236101 |
| MSFT | Microsoft Corporation | 795 | $78 | 0.0% | $31.33 | +186.5% | COM | 594918104 |
| HST | Host Hotels & Resorts, Inc. | 3,439 | $72 | 0.0% | $11.93 | +28.2% | COM | 44107P104 |
| RPM | RPM International Inc. | 1,216 | $71 | 0.0% | $35.91 | +39.6% | COM | 749685103 |
| ASB | Associated Banc-Corp | 2,579 | $70 | 0.0% | $13.69 | +46.3% | COM | 045487105 |
| — | Pioneer Natural Resources Company | 346 | $65 | 0.0% | $138.45 | — | COM | 723787107 |
| RMD | ResMed Inc. | 617 | $64 | 0.0% | $40.93 | +129.9% | COM | 761152107 |
| INTU | Intuit Inc. | 314 | $64 | 0.0% | $60.79 | +199.8% | COM | 461202103 |
| HUBB | Hubbell Incorporated | 553 | $58 | 0.0% | $78.11 | +21.3% | COM | 443510607 |
| AIT | Applied Industrial Technologies, Inc. | 796 | $56 | 0.0% | $55.93 | +14.1% | COM | 03820C105 |
| PWR | Quanta Services, Inc. | 1,684 | $56 | 0.0% | $31.92 | +7.6% | COM | 74762E102 |
| MHK | Mohawk Industries, Inc. | 258 | $55 | 0.0% | $197.15 | +11.1% | COM | 608190104 |
| FANG | Diamondback Energy, Inc. | 408 | $54 | 0.0% | $58.26 | +64.7% | COM | 25278X109 |
| SNA | Snap-on Incorporated | 313 | $50 | 0.0% | $96.47 | +28.9% | COM | 833034101 |
| IWD | iShares Trust | 400 | $49 | 0.0% | $124340.00 | — | ETF | 464287598 |
| — | Aon PLC | 332 | $46 | 0.0% | $118.78 | — | COM | G0408V102 |
| MSM | MSC Industrial Direct Co., Inc. | 503 | $43 | 0.0% | $68.16 | +32.9% | COM | 553530106 |
| AVY | Avery Dennison Corporation | 407 | $42 | 0.0% | $66.26 | +39.3% | COM | 053611109 |
| META | Facebook, Inc. | 200 | $39 | 0.0% | $175.52 | +2.2% | COM | 30303M102 |
| DKS | Dick's Sporting Goods, Inc. | 1,098 | $39 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| ROST | Ross Stores, Inc. | 438 | $37 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| — | The Interpublic Group of Companies, Inc. | 1,487 | $35 | 0.0% | $16.55 | +4.7% | COM | 460690100 |
| KEY | KeyCorp | 1,614 | $32 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| — | Varian Medical Systems, Inc. | 278 | $32 | 0.0% | $90.63 | — | COM | 92220P105 |
| ACM | AECOM | 928 | $31 | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| IPGP | IPG Photonics Corporation | 128 | $28 | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| COR | AmerisourceBergen Corporation | 317 | $27 | 0.0% | $64.35 | +5.5% | COM | 03073E105 |
| — | Sonic Corp. | 737 | $25 | 0.0% | $26.72 | — | COM | 835451105 |
| MD | Mednax, Inc. | 560 | $24 | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| DVY | iShares Trust | 175 | $17 | 0.0% | $98560.00 | — | ETF | 464287168 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $13 | 0.0% | $5.96 | +37.1% | COM | 169656105 |
| SCHV | Schwab Strategic Trust | 173 | $9 | 0.0% | $54670.00 | — | ETF | 808524409 |
| ZTS | Zoetis Inc. | 65 | $6 | 0.0% | $79.49 | 0.0% | COM | 98978V103 |
| — | Crown Castle International Corp. | 49 | $5 | 0.0% | $109612.24 | — | COM | 228227104 |
| VREX | Varex Imaging Corporation | 120 | $4 | 0.0% | $35.95 | +2.8% | COM | 92214X106 |
| WST | West Pharmaceutical Services, Inc. | 42 | $4 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| HP | Helmerich & Payne, Inc. | 25 | $2 | 0.0% | $56.06 | +21.4% | COM | 423452101 |
| PBP | Invesco Exchange-Traded Fund Trust II | 35 | $1 | 0.0% | $28.57 | — | ETF | 46137V399 |