The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION, INC. | Com | 004930202 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 170 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ALLIANT ENERGY CORP. | Com | 018802108 | 779 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209s103 | 1,062 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
AMC NETWORDS INC. CL A | Com | 00164v103 | 75 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Com | 025537101 | 832 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
AMETEK, INC. | Com | 031100100 | 405 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP. | Com | 032037103 | 2,016 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
AMPHENOL CORP. - CL A | Com | 032095101 | 365 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
AON CORP COM | Com | g0408v102 | 379 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Com | 037598109 | 5,817 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | ||
APTARGROUP INC | Com | 038336103 | 17,731 | 292,104 | SH | SOLE | 292,104 | 0 | 0 | ||
ARES CAPITAL CORP | Com | 04010l103 | 856 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Com | 045487105 | 98 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ASTEC INDUSTRIES INC | Com | 046224101 | 7,122 | 195,284 | SH | SOLE | 195,284 | 0 | 0 | ||
ASTRONICS CORPORATION CLASS B | Com | 046433207 | 895 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
AT & T CORP. | Com | 00206r102 | 959 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
ATRION CORPORATION | Com | 049904105 | 3,480 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ATWOOD OCEANICS INC | Com | 050095108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BADGER METER INC | Com | 056525108 | 2,665 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
BALCHEM CORPORATION | Com | 057665200 | 61 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BALDWIN & LYONS, INC. | Com | 057755209 | 3,024 | 122,412 | SH | SOLE | 122,412 | 0 | 0 | ||
BAR HARBOR BANKSHARES INC | Com | 066849100 | 1,523 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
BARD C R INC | Com | 067383109 | 266 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Com | 118230101 | 666 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
BUCKLE INC | Com | 118440106 | 2,709 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Com | 12467B304 | 9,801 | 320,813 | SH | SOLE | 320,813 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORA | Com | 12709p103 | 3,629 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
CAL-MAINE FOODS INC | Com | 128030202 | 10,743 | 120,263 | SH | SOLE | 120,263 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | Com | 166764100 | 95 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | Com | 171340102 | 282 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CINTAS CORP. | Com | 172908105 | 269 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Com | 194162103 | 66 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
COLUMBUS- MCKINNON INC | Com | 199333105 | 1,269 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 780 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
COPART, INC. | Com | 217204106 | 307 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Com | 125919308 | 1,630 | 165,491 | SH | SOLE | 165,491 | 0 | 0 | ||
CUBIC CORPORATION | Com | 229669106 | 4,153 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 89 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DARDEN RESTAURANTS | Com | 237194105 | 679 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
DAWSON GEOPHYSICAL COMPANY INC | Com | 239359102 | 863 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
DENTSPLY INTERNATIONAL, INC. | Com | 249030107 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Com | 253868103 | 707 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | Com | 25470f302 | 133 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
DISNEY WALT CO DEL | Com | 254687106 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOLBY LABORATORIES INC- CL A | Com | 25659T107 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DRIL-QUIP INC | Com | 262037104 | 6,267 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
DUKE ENERGY CO | Com | 26441c204 | 866 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
EMERSON ELEC CO COM | Com | 291011104 | 58 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT | Com | 29250X103 | 130 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS, L.P. | Com | 29250R106 | 756 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29273r109 | 742 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ESPEY MANUFACTURE & ELECTRONIC | Com | 296650104 | 2,538 | 126,078 | SH | SOLE | 126,078 | 0 | 0 | ||
FIDELITY LOW PRICED STOCK | Com | 316345305 | 49 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FIRST OF LONG ISLAND CORPORATI | Com | 320734106 | 2,845 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
FISERV, INC. | Com | 337738108 | 497 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
FLIR SYSTEMS INC. | Com | 302445101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FLOWER FOODS INC | Com | 343498101 | 6,139 | 334,353 | SH | SOLE | 334,353 | 0 | 0 | ||
FREIGHTCAR AMERICA, INC. | Com | 357023100 | 7,210 | 216,524 | SH | SOLE | 216,524 | 0 | 0 | ||
FURMANITE CORPORATION | Com | 361086101 | 2,884 | 426,587 | SH | SOLE | 426,587 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO. | Com | 363576109 | 616 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
GLOBAL PAYMENTS | Com | 37940X102 | 74 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
GORMAN-RUPP COMPANY INC | Com | 383082104 | 18,742 | 623,890 | SH | SOLE | 623,890 | 0 | 0 | ||
GRAHAM CORPORATION | Com | 384556106 | 4,225 | 146,943 | SH | SOLE | 146,943 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Com | 387328107 | 18,007 | 566,091 | SH | SOLE | 566,091 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Com | 402307102 | 5,768 | 335,328 | SH | SOLE | 335,328 | 0 | 0 | ||
GULFMARK OFFSHORE INC | Com | 402629208 | 4,945 | 157,720 | SH | SOLE | 157,720 | 0 | 0 | ||
HARDINGE INC | Com | 412324303 | 4,689 | 428,627 | SH | SOLE | 428,627 | 0 | 0 | ||
HASBRO INC COM | Com | 418056107 | 690 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
HAWKINS INC | Com | 420261109 | 2,744 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
HELMERICH & PAYNE INC | Com | 423452101 | 352 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
HEXCEL CORPORATION | Com | 428291108 | 96 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SAVING | Com | 433323102 | 2,385 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
HOOKER FURNITURE CORP. | Com | 439038100 | 4,008 | 263,518 | SH | SOLE | 263,518 | 0 | 0 | ||
ICU MEDICAL INC | Com | 44930G107 | 4,156 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 448 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
INTUIT, INC. | Com | 461202103 | 163 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHR DJ SELECT DIVIDEND | Com | 464287168 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
J & J SNACK FOODS CORPORATION | Com | 466032109 | 19,902 | 212,723 | SH | SOLE | 212,723 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 267 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 1,000 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Com | 479167108 | 8,348 | 322,313 | SH | SOLE | 322,313 | 0 | 0 | ||
KANSAS CITY LIFE INSURANCE COM | Com | 484836101 | 2,025 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | Com | 486606106 | 184 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORPORATIO | Com | 492854104 | 1,248 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
KIMBERLY CLARK CORP | Com | 494368103 | 959 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | Com | 494550106 | 762 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | Com | 49455U100 | 307 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
KINDER MORGAN, INC. | Com | 49456b101 | 117 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KMG CHEMICALS INC | Com | 482564101 | 3,039 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | ||
KOSS CORPORATION | Com | 500692108 | 245 | 118,916 | SH | SOLE | 118,916 | 0 | 0 | ||
L.B. FOSTER COMPANY INC | Com | 350060109 | 11,500 | 250,330 | SH | SOLE | 250,330 | 0 | 0 | ||
L.S. STARRETT COMPANY CL A | Com | 855668109 | 1,092 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | Com | 511795106 | 2,681 | 385,696 | SH | SOLE | 385,696 | 0 | 0 | ||
LEGGETT & PLATT, INC | Com | 524660107 | 552 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 828 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Com | 539830109 | 993 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
LORILLARD INC | Com | 544147101 | 917 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
LSB INDUSTRIES, INC. | Com | 502160104 | 1,868 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
LSI INDUSTRIES INC | Com | 50216c108 | 3,664 | 603,671 | SH | SOLE | 603,671 | 0 | 0 | ||
MARCUS CORPORATION | Com | 566330106 | 18,505 | 1,171,230 | SH | SOLE | 1,171,230 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Com | 573075108 | 2,038 | 114,434 | SH | SOLE | 114,434 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 679 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 740 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | Com | 582839106 | 156 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MEDNAX | Com | 58502b106 | 62 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 968 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Com | 589889104 | 3,303 | 278,022 | SH | SOLE | 278,022 | 0 | 0 | ||
MFRI INC | Com | 552721102 | 3,190 | 335,817 | SH | SOLE | 335,817 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 711 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 60 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MILLER INDUSTRIES, INC. | Com | 600551204 | 2,221 | 131,428 | SH | SOLE | 131,428 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | Com | 606501104 | 2,453 | 222,024 | SH | SOLE | 222,024 | 0 | 0 | ||
MKS INSTRUMENTS INC | Com | 55306n104 | 3,817 | 114,354 | SH | SOLE | 114,354 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Com | 609027107 | 2,971 | 249,487 | SH | SOLE | 249,487 | 0 | 0 | ||
MORNINGSTAR INC | Com | 617700109 | 88 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MOSAIC COMPANY | Com | 61945C103 | 139 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MSA SAFETY INC. | Com | 553498106 | 5,907 | 119,581 | SH | SOLE | 119,581 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | Com | 637215104 | 5,566 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
NCR CORPORATION | Com | 62886e108 | 215 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
OIL-DRI CORPORATION OF AMERICA | Com | 677864100 | 2,177 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
PALL CORP COM | Com | 696429307 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PAYCHEX INC. | Com | 704326107 | 837 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 44 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PETSMART INC. | Com | 716768106 | 247 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Com | 726503105 | 447 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Com | 73755l107 | 825 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
POWELL INDUSTRIES INC | Com | 739128106 | 3,161 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | Com | 74733t105 | 69 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
RAYONIER INC COM | Com | 754907103 | 734 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
REPUBLIC SERVICES INC | Com | 760759100 | 286 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
RESMED, INC. | Com | 761152107 | 162 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 985 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
RPC INC | Com | 749660106 | 4,252 | 193,644 | SH | SOLE | 193,644 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | Com | 749685103 | 443 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECPT | Com | 78467Y107 | 304 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
S&P500 DEPOSITARY RECEIPT | Com | 78462F103 | 40 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SANDERSON FARMS INC | Com | 800013104 | 5,553 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
SIFCO INDUSTRIES INC | Com | 826546103 | 5,865 | 194,853 | SH | SOLE | 194,853 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Com | 826552101 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | Com | 83001A102 | 898 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
SNAP ON INC COM | Com | 833034101 | 227 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SOUTHERN CO | Com | 842587107 | 817 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
SPAN-AMERICAN MEDICAL SYSTEMS | Com | 846396109 | 4,691 | 241,180 | SH | SOLE | 241,180 | 0 | 0 | ||
STEPAN COMPANY INC | Com | 858586100 | 1,811 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
STERICYCLE, INC. | Com | 858912108 | 349 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Com | 860630102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & COMPANY INC | Com | 864159108 | 20,038 | 411,542 | SH | SOLE | 411,542 | 0 | 0 | ||
SUN HYDRAULICS CORPORATION | Com | 866942105 | 6,699 | 178,220 | SH | SOLE | 178,220 | 0 | 0 | ||
SYNALLOY CORPORATION | Com | 871565107 | 4,655 | 267,508 | SH | SOLE | 267,508 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC., | Com | 87157B103 | 221 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SYNTEL INC | Com | 87162h103 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
T ROWE PRICE GROUP, INC. | Com | 74144t108 | 178 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | Com | Y8564M105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFLEX INC COM | Com | 879369106 | 185 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 386 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
THOR INDUSTRIES INC | Com | 885160101 | 2,579 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
TIFFANY & CO NEW COM | Com | 886547108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | Com | 890516107 | 883 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
TRINITY INDUSTRIES | Com | 896522109 | 459 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TWIN DISC INC | Com | 901476101 | 5,078 | 188,354 | SH | SOLE | 188,354 | 0 | 0 | ||
UNIT CORPORATION | Com | 909218109 | 20,258 | 345,398 | SH | SOLE | 345,398 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | Com | 917488108 | 10,697 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
VALUE LINE INC | Com | 920437100 | 505 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
VARIAN MEDICAL EQUIPMENT | Com | 92220p105 | 170 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VERIFONE HOLDINGS INC. | Com | 92342Y109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 830 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
WASTE MANAGEMENT INC. | Com | 94106L109 | 853 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
WEIS MARKETS INC | Com | 948849104 | 6,964 | 178,439 | SH | SOLE | 178,439 | 0 | 0 | ||
WHITING PETROLEUM CORP. | Com | 966387102 | 92 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WOODWARD INC. | Com | 980745103 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ZEP INC | Com | 98944b108 | 948 | 67,589 | SH | SOLE | 67,589 | 0 | 0 |