CIK: 0001050463 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $258,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Six Flags Operations Inc. | 118,161 | $8,250 | 3.2% | $1393.22 | — | COM | 83001A102 |
| MCD | McDonald's Corporation | 44,784 | $7,492 | 2.9% | $92.49 | +45.8% | COM | 580135101 |
| WM | Waste Management, Inc. | 78,244 | $7,070 | 2.7% | $50.28 | +55.6% | COM | 94106L109 |
| CSCO | Cisco Systems, Inc. | 141,556 | $6,887 | 2.7% | $24.19 | +49.0% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 95,015 | $6,740 | 2.6% | $40.81 | +24.1% | COM | 58933Y105 |
| DRI | Darden Restaurants, Inc. | 60,597 | $6,738 | 2.6% | $48.83 | +88.1% | COM | 237194105 |
| HPQ | HP Inc. | 259,637 | $6,691 | 2.6% | $10.29 | +82.6% | COM | 40434L105 |
| MO | Altria Group, Inc. | 104,644 | $6,311 | 2.4% | $38.42 | -12.6% | COM | 02209S103 |
| PAYX | Paychex, Inc. | 82,750 | $6,095 | 2.4% | $39.26 | +47.6% | COM | 704326107 |
| CVX | Chevron Corporation | 49,011 | $5,993 | 2.3% | $68.90 | +27.6% | COM | 166764100 |
| EMR | Emerson Electric Co. | 77,380 | $5,926 | 2.3% | $41.97 | +47.6% | COM | 291011104 |
| PG | The Procter & Gamble Company | 71,148 | $5,922 | 2.3% | $63.45 | +6.8% | COM | 742718109 |
| ARCC | Ares Capital Corporation | 337,676 | $5,805 | 2.2% | $7.43 | +14.0% | COM | 04010L103 |
| VZ | Verizon Communications Inc. | 108,472 | $5,791 | 2.2% | $30.02 | +18.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 40,390 | $5,581 | 2.2% | $83.69 | +29.1% | COM | 478160104 |
| LMT | Lockheed Martin Corporation | 15,848 | $5,483 | 2.1% | $163.46 | +61.7% | COM | 539830109 |
| — | Royal Dutch Shell PLC | 77,285 | $5,482 | 2.1% | $1734.88 | — | COM | 780259107 |
| PM | Philip Morris International Inc. | 65,204 | $5,317 | 2.1% | $57.90 | -4.2% | COM | 718172109 |
| CCI | Crown Castle International Corp. | 47,732 | $5,314 | 2.1% | $68.78 | +18.2% | COM | 22822V101 |
| TGT | Target Corporation | 58,028 | $5,119 | 2.0% | $47.70 | +42.5% | COM | 87612E106 |
| IBM | International Business Machines Corporation | 33,395 | $5,050 | 2.0% | $101.92 | -0.7% | COM | 459200101 |
| AJG | Arthur J. Gallagher & Co. | 67,332 | $5,012 | 1.9% | $41.45 | +56.6% | COM | 363576109 |
| T | AT&T Inc. | 142,628 | $4,789 | 1.9% | $16.35 | -11.5% | COM | 00206R102 |
| WPC | W. P. Carey Inc. | 71,107 | $4,573 | 1.8% | $1203.61 | — | COM | 92936U109 |
| DLR | Digital Realty Trust, Inc. | 40,487 | $4,554 | 1.8% | $58.18 | +59.1% | COM | 253868103 |
| GIS | General Mills, Inc. | 104,148 | $4,470 | 1.7% | $37.36 | -6.4% | COM | 370334104 |
| KO | The Coca-Cola Company | 96,358 | $4,451 | 1.7% | $31.47 | +15.4% | COM | 191216100 |
| KMB | Kimberly-Clark Corporation | 38,894 | $4,420 | 1.7% | $84.10 | +2.9% | COM | 494368103 |
| DUK | Duke Energy Corporation | 55,151 | $4,413 | 1.7% | $55.95 | +7.3% | COM | 26441C204 |
| SO | The Southern Company | 100,659 | $4,389 | 1.7% | $32.36 | +5.9% | COM | 842587107 |
| MCS | The Marcus Corporation | 103,439 | $4,350 | 1.7% | $19.37 | +96.0% | COM | 566330106 |
| RGR | Sturm, Ruger & Company, Inc. | 60,735 | $4,194 | 1.6% | $54.66 | +10.7% | COM | 864159108 |
| GRC | The Gorman- Rupp Company | 113,858 | $4,156 | 1.6% | $27.26 | +34.7% | COM | 383082104 |
| MSA | Mine Safety Appliances Company, LLC | 36,818 | $3,919 | 1.5% | $50.13 | +101.4% | COM | 553498106 |
| WMK | Weis Markets, Inc. | 80,746 | $3,504 | 1.4% | $38.19 | +7.7% | COM | 948849104 |
| GVA | Granite Construction Incorporated | 76,152 | $3,480 | 1.3% | $37.13 | +31.5% | COM | 387328107 |
| JJSF | J & J Snack Foods Corp. | 22,593 | $3,409 | 1.3% | $69.81 | +86.0% | COM | 466032109 |
| LEG | Leggett & Platt, Incorporated | 76,763 | $3,361 | 1.3% | $45.34 | -0.8% | COM | 524660107 |
| PFE | Pfizer Inc. | 68,328 | $3,011 | 1.2% | $24.24 | +14.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 22,541 | $1,916 | 0.7% | $58.19 | 0.0% | COM | 30231G102 |
| — | Unit Corporation | 73,092 | $1,905 | 0.7% | $38.28 | — | COM | 909218109 |
| JOUT | Johnson Outdoors Inc. | 15,818 | $1,471 | 0.6% | $24.61 | +279.0% | COM | 479167108 |
| DLTH | Duluth Holdings Inc. | 43,069 | $1,355 | 0.5% | $17.25 | +58.5% | COM | 26443V101 |
| NPK | National Presto Industries, Inc. | 10,319 | $1,338 | 0.5% | $76.52 | +65.9% | COM | 637215104 |
| GABC | German American Bancorp, Inc. | 34,505 | $1,217 | 0.5% | $21.19 | +42.6% | COM | 373865104 |
| MMSI | Merit Medical Systems, Inc. | 19,129 | $1,175 | 0.5% | $11.96 | +380.5% | COM | 589889104 |
| — | Cubic Corporation | 15,886 | $1,160 | 0.4% | $48.30 | — | COM | 229669106 |
| UTMD | Utah Medical Products, Inc. | 12,313 | $1,160 | 0.4% | $49.39 | +93.4% | COM | 917488108 |
| ATR | AptarGroup, Inc. | 10,618 | $1,144 | 0.4% | $57.11 | +63.4% | COM | 038336103 |
| MCRI | Monarch Casino & Resort, Inc. | 25,034 | $1,138 | 0.4% | $14.92 | +211.5% | COM | 609027107 |
| SSD | Simpson Manufacturing Co., Inc. | 15,367 | $1,113 | 0.4% | $38.22 | +72.5% | COM | 829073105 |
| MYRG | MYR Group Inc. | 33,783 | $1,103 | 0.4% | $27.65 | +27.4% | COM | 55405W104 |
| — | Dril-Quip, Inc. | 20,602 | $1,076 | 0.4% | $84.82 | — | COM | 262037104 |
| ASTE | Astec Industries, Inc. | 20,974 | $1,057 | 0.4% | $33.14 | +42.8% | COM | 046224101 |
| TWIN | Twin Disc, Incorporated | 43,171 | $995 | 0.4% | $14.94 | +64.4% | COM | 901476101 |
| HIFS | The Hingham Institute for Savings | 4,477 | $984 | 0.4% | $69.81 | +187.8% | COM | 433323102 |
| FSTR | L. B. Foster Company | 47,382 | $974 | 0.4% | $34.23 | -33.0% | COM | 350060109 |
| ICUI | ICU Medical, Inc. | 3,422 | $968 | 0.4% | $64.68 | +352.8% | COM | 44930G107 |
| CALM | Cal-Maine Foods, Inc. | 19,633 | $948 | 0.4% | $22.87 | +60.0% | COM | 128030202 |
| — | Cabot Microelectronics Corporation | 9,066 | $935 | 0.4% | $75.89 | — | COM | 12709P103 |
| BMI | Badger Meter, Inc. | 17,547 | $929 | 0.4% | $29.14 | +67.5% | COM | 056525108 |
| APOG | Apogee Enterprises, Inc. | 22,204 | $917 | 0.4% | $27.94 | +46.6% | COM | 037598109 |
| ACNT | Synalloy Corporation | 39,982 | $914 | 0.4% | $13.02 | +67.1% | COM | 871565107 |
| KE | Kimball Electronics, Inc. | 44,553 | $875 | 0.3% | $12.22 | +61.0% | COM | 49428J109 |
| GHM | Graham Corporation | 29,997 | $845 | 0.3% | $22.95 | +7.8% | COM | 384556106 |
| IIIN | Insteel Industries, Inc. | 22,769 | $817 | 0.3% | $18.30 | +48.3% | COM | 45774W108 |
| CMCO | Columbus McKinnon Corporation | 20,197 | $799 | 0.3% | $18.29 | +114.4% | COM | 199333105 |
| — | Atrion Corporation | 1,139 | $791 | 0.3% | $300.04 | — | COM | 049904105 |
| HOFT | Hooker Furniture Corporation | 22,665 | $766 | 0.3% | $16.56 | +166.3% | COM | 439038100 |
| POWL | Powell Industries, Inc. | 21,050 | $763 | 0.3% | $30.48 | +1.9% | COM | 739128106 |
| HY | Hyster-Yale Materials Handling, Inc. | 11,720 | $721 | 0.3% | $54.24 | -5.6% | COM | 449172105 |
| BHB | Bar Harbor Bankshares | 25,059 | $720 | 0.3% | $21.69 | +1.9% | COM | 066849100 |
| ATLO | Ames National Corporation | 26,044 | $710 | 0.3% | $18.72 | +15.3% | COM | 031001100 |
| DIOD | Diodes Incorporated | 19,991 | $666 | 0.3% | $29.93 | +20.8% | COM | 254543101 |
| AUBN | Auburn National Bancorporation, Inc. | 16,603 | $636 | 0.2% | $25.25 | +41.4% | COM | 050473107 |
| MRTN | Marten Transport, Ltd. | 29,135 | $613 | 0.2% | $7.08 | +75.9% | COM | 573075108 |
| FLO | Flowers Foods, Inc. | 31,733 | $592 | 0.2% | $13.70 | +9.4% | COM | 343498101 |
| MHO | M/I Homes, Inc. | 24,523 | $587 | 0.2% | $32.82 | -20.9% | COM | 55305B101 |
| ESP | Espey Mfg. & Electronics Corp. | 19,455 | $581 | 0.2% | $18.13 | +16.8% | COM | 296650104 |
| CSW | CSW Industrials, Inc. | 10,826 | $581 | 0.2% | $35.22 | +49.4% | COM | 126402106 |
| — | Sanderson Farms, Inc. | 5,455 | $564 | 0.2% | $71.67 | — | COM | 800013104 |
| — | Park Electrochemical Corp. | 27,841 | $543 | 0.2% | $15.34 | — | COM | 700416209 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 28,666 | $542 | 0.2% | $12.37 | -3.3% | COM | 83418M103 |
| — | The First of Long Island Corporation | 24,041 | $523 | 0.2% | $32.01 | — | COM | 320734106 |
| MKSI | MKS Instruments, Inc. | 6,445 | $517 | 0.2% | $61.86 | +39.2% | COM | 55306N104 |
| EBMT | Eagle Bancorp Montana, Inc. | 28,291 | $513 | 0.2% | $14.71 | +3.1% | COM | 26942G100 |
| SIF | SIFCO Industries, Inc. | 99,541 | $503 | 0.2% | $12.23 | -57.3% | COM | 826546103 |
| MLR | Miller Industries, Inc. | 18,209 | $490 | 0.2% | $13.94 | +65.1% | COM | 600551204 |
| HWKN | Hawkins, Inc. | 11,802 | $489 | 0.2% | $19.01 | +3.9% | COM | 420261109 |
| ODC | Oil-Dri Corporation of America | 12,665 | $488 | 0.2% | $15.00 | +38.0% | COM | 677864100 |
| GIFI | Gulf Island Fabrication, Inc. | 45,240 | $450 | 0.2% | $17.11 | -44.9% | COM | 402307102 |
| LAKE | Lakeland Industries, Inc. | 32,940 | $438 | 0.2% | $5.46 | +145.0% | COM | 511795106 |
| THO | Thor Industries, Inc. | 5,098 | $427 | 0.2% | $37.75 | +116.0% | COM | 885160101 |
| RES | RPC, Inc. | 27,479 | $425 | 0.2% | $13.06 | +0.2% | COM | 749660106 |
| PPIH | Perma-Pipe International Holdings, Inc. | 46,105 | $420 | 0.2% | $8.28 | +11.1% | COM | 714167103 |
| VALU | Value Line, Inc. | 16,560 | $412 | 0.2% | $15.36 | +53.4% | COM | 920437100 |
| — | Keane Group, Inc. | 33,043 | $409 | 0.2% | $18867.83 | — | COM | 48669A108 |
| NWPX | Northwest Pipe Company | 20,098 | $397 | 0.2% | $18.97 | -0.2% | COM | 667746101 |
| UFCS | United Fire Group, Inc. | 7,803 | $396 | 0.2% | $43.39 | +23.0% | COM | 910340108 |
| COHU | Cohu, Inc. | 15,612 | $392 | 0.2% | $21.61 | +13.1% | COM | 192576106 |
| FELE | Franklin Electric Co., Inc. | 8,268 | $391 | 0.2% | $29.76 | +49.3% | COM | 353514102 |
| NIC | Nicolet Bankshares, Inc. | 6,869 | $374 | 0.1% | $53.04 | +1.0% | COM | 65406E102 |
| RAIL | FreightCar America, Inc. | 22,962 | $369 | 0.1% | $24.67 | -30.2% | COM | 357023100 |
| — | ZAGG Inc | 23,864 | $352 | 0.1% | $12200.00 | — | COM | 98884U108 |
| KEQU | Kewaunee Scientific Corporation | 10,422 | $328 | 0.1% | $15.54 | +104.9% | COM | 492854104 |
| OIS | Oil States International, Inc. | 9,336 | $310 | 0.1% | $30.80 | +6.0% | COM | 678026105 |
| TMO | Thermo Fisher Scientific Inc. | 1,165 | $284 | 0.1% | $90.91 | +148.2% | COM | 883556102 |
| WNC | Wabash National Corporation | 15,161 | $276 | 0.1% | $17.68 | -9.1% | COM | 929566107 |
| CTAS | Cintas Corporation | 1,104 | $218 | 0.1% | $14.89 | +221.1% | COM | 172908105 |
| APH | Amphenol Corporation | 1,911 | $180 | 0.1% | $12.22 | +77.1% | COM | 032095101 |
| CPRT | Copart, Inc. | 3,353 | $173 | 0.1% | $5.95 | +150.9% | COM | 217204106 |
| AME | AMETEK, Inc. | 1,936 | $153 | 0.1% | $45.03 | +61.7% | COM | 031100100 |
| RSG | Republic Services, Inc. | 2,078 | $151 | 0.1% | $29.05 | +122.5% | COM | 760759100 |
| FISV | Fiserv, Inc. | 1,794 | $148 | 0.1% | $46.93 | +67.3% | COM | 337738108 |
| CHD | Church & Dwight Co., Inc. | 2,334 | $139 | 0.1% | $35.53 | +45.7% | COM | 171340102 |
| LNT | Alliant Energy Corporation | 2,904 | $124 | 0.0% | $25.44 | +34.1% | COM | 018802108 |
| GPN | Global Payments Inc. | 977 | $124 | 0.0% | $60.51 | +89.2% | COM | 37940X102 |
| HSIC | Henry Schein, Inc. | 1,171 | $100 | 0.0% | $58.71 | +6.1% | COM | 806407102 |
| ASB | Associated Banc-Corp | 3,683 | $96 | 0.0% | $15.74 | +30.5% | COM | 045487105 |
| MSFT | Microsoft Corporation | 795 | $91 | 0.0% | $31.33 | +221.7% | COM | 594918104 |
| BRO | Brown & Brown, Inc. | 2,952 | $87 | 0.0% | $23.97 | +17.3% | COM | 115236101 |
| RPM | RPM International Inc. | 1,216 | $79 | 0.0% | $35.91 | +79.3% | COM | 749685103 |
| HUBB | Hubbell Incorporated | 553 | $74 | 0.0% | $78.11 | +35.5% | COM | 443510607 |
| HST | Host Hotels & Resorts, Inc. | 3,439 | $73 | 0.0% | $11.93 | +34.0% | COM | 44107P104 |
| RMD | ResMed Inc. | 617 | $71 | 0.0% | $40.93 | +149.7% | COM | 761152107 |
| INTU | Intuit Inc. | 314 | $71 | 0.0% | $60.79 | +236.5% | COM | 461202103 |
| AIT | Applied Industrial Technologies, Inc. | 796 | $62 | 0.0% | $55.93 | +22.3% | COM | 03820C105 |
| ROST | Ross Stores, Inc. | 609 | $60 | 0.0% | $70.36 | +21.3% | COM | 778296103 |
| — | Pioneer Natural Resources Company | 346 | $60 | 0.0% | $138.45 | — | COM | 723787107 |
| SNA | Snap-on Incorporated | 313 | $57 | 0.0% | $96.47 | +49.3% | COM | 833034101 |
| PWR | Quanta Services, Inc. | 1,684 | $56 | 0.0% | $31.92 | +4.6% | COM | 74762E102 |
| FANG | Diamondback Energy, Inc. | 408 | $55 | 0.0% | $58.26 | +69.6% | COM | 25278X109 |
| — | Aon PLC | 332 | $51 | 0.0% | $118.78 | — | COM | G0408V102 |
| — | Red Hat, Inc. | 357 | $49 | 0.0% | $98122.63 | — | COM | 756577102 |
| MHK | Mohawk Industries, Inc. | 258 | $45 | 0.0% | $197.15 | -0.5% | COM | 608190104 |
| MSM | MSC Industrial Direct Co., Inc. | 503 | $44 | 0.0% | $68.16 | +25.1% | COM | 553530106 |
| AVY | Avery Dennison Corporation | 407 | $44 | 0.0% | $66.26 | +42.3% | COM | 053611109 |
| DKS | Dick's Sporting Goods, Inc. | 1,098 | $39 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| — | The Interpublic Group of Companies, Inc. | 1,487 | $34 | 0.0% | $16.55 | +1.7% | COM | 460690100 |
| META | Facebook, Inc. | 200 | $33 | 0.0% | $175.52 | +2.4% | COM | 30303M102 |
| KEY | KeyCorp | 1,614 | $32 | 0.0% | $13.07 | +12.1% | COM | 493267108 |
| — | Varian Medical Systems, Inc. | 278 | $31 | 0.0% | $90.63 | — | COM | 92220P105 |
| ACM | AECOM | 928 | $30 | 0.0% | $32.99 | -3.9% | COM | 00766T100 |
| COR | AmerisourceBergen Corporation | 317 | $29 | 0.0% | $64.35 | +4.4% | COM | 03073E105 |
| — | Sonic Corp. | 668 | $29 | 0.0% | $26.72 | — | COM | 835451105 |
| MD | Mednax, Inc. | 560 | $26 | 0.0% | $47.92 | -4.2% | COM | 58502B106 |
| IPGP | IPG Photonics Corporation | 128 | $20 | 0.0% | $212.25 | -12.6% | COM | 44980X109 |
| — | Umpqua Holdings Corporation | 750 | $16 | 0.0% | $21.33 | — | COM | 904214103 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $13 | 0.0% | $5.96 | +59.5% | COM | 169656105 |
| — | Crown Castle International Corp. | 83 | $9 | 0.0% | $64755.26 | — | COM | 228227104 |
| — | HP Inc. | 152 | $4 | 0.0% | $26.32 | — | COM | 428236103 |
| VREX | Varex Imaging Corporation | 120 | $3 | 0.0% | $35.95 | -8.5% | COM | 92214X106 |
| HP | Helmerich & Payne, Inc. | 25 | $2 | 0.0% | $56.06 | +13.9% | COM | 423452101 |
| — | Duke Energy Corporation | 31 | $2 | 0.0% | $64.52 | — | COM | 26441C105 |