| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $4.8M | 57,350 | 46.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $4.5M | 133,609 | 43.5% |
| Ampco-Pittsburgh Corporation(AP) | Com | 032037103 | $578.0K | 41,310 | 5.6% |
| CPI Aerostructures, Inc.(CVU) | Com | 125919308 | $210.0K | 31,144 | 2.0% |
| Akamai Technologies, Inc.(AKAM) | Com | 00971T101 | $28.0K | 470 | 0.3% |
| Altria Group, Inc.(MO) | Com | 02209S103 | $7.1K | 98,989 | 0.1% |
| Reynolds American Inc. | Com | 761713106 | $7.1K | 111,994 | 0.1% |
| Six Flags Operations Inc.(SIXEUR) | Com | 83001A102 | $6.7K | 112,633 | 0.1% |
| The Gorman- Rupp Company(GRC) | Com | 383082104 | $6.7K | 213,098 | 0.1% |
| The Marcus Corporation(MCS) | Com | 566330106 | $6.5K | 203,461 | 0.1% |
| Mine Safety Appliances Company, LLC(MSA) | Com | 553498106 | $6.4K | 91,635 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | Com | 466032109 | $5.9K | 43,908 | 0.1% |
| Sturm, Ruger & Company, Inc.(RGR) | Com | 864159108 | $5.7K | 106,873 | 0.1% |
| Granite Construction Incorporated(GVA) | Com | 387328107 | $5.7K | 113,776 | 0.1% |
| HP Inc.(HPQ) | Com | 40434L105 | $5.6K | 312,777 | 0.1% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $5.6K | 321,017 | 0.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $5.5K | 42,780 | 0.1% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $5.5K | 75,220 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.0K | 46,838 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $4.9K | 43,789 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $4.9K | 37,296 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 38,424 | 0.0% |
| The Dow Chemical Company | Com | 260543103 | $4.8K | 7,803 | 0.0% |
| Paychex, Inc.(PAYX) | Com | 704326107 | $4.6K | 78,842 | 0.0% |
| The Procter & Gamble Company(PG) | Com | 742718109 | $4.6K | 51,107 | 0.0% |
| ATT Inc.(T) | Com | 00206R102 | $4.6K | 109,714 | 0.0% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $4.4K | 25,309 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $4.4K | 73,511 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Com | 595017104 | $4.3K | 58,266 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $4.3K | 52,020 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Com | 253868103 | $4.3K | 39,995 | 0.0% |
| W. P. Carey Inc.(WPC) | Com | 92936U109 | $4.2K | 67,780 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $4.2K | 65,877 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $4.0K | 15,056 | 0.0% |
| Weis Markets, Inc.(WMK) | Com | 948849104 | $4.0K | 66,911 | 0.0% |
| The Coca-Cola Company(KO) | Com | 191216100 | $3.9K | 90,770 | 0.0% |
| The Southern Company(SO) | Com | 842587107 | $3.8K | 76,418 | 0.0% |
| Arthur J. Gallagher Co.(AJG) | Com | 363576109 | $3.7K | 65,655 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.7K | 75,801 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | Com | 524660107 | $3.6K | 72,526 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $3.1K | 56,155 | 0.0% |
| Astec Industries, Inc.(ASTE) | Com | 046224101 | $2.9K | 46,984 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Com | 479167108 | $2.4K | 66,703 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | Com | 037598109 | $2.4K | 40,067 | 0.0% |
| Twin Disc, Incorporated(TWIN) | Com | 901476101 | $2.2K | 107,130 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | Com | 199333105 | $2.1K | 84,081 | 0.0% |
| KMG Chemicals, Inc. | Com | 482564101 | $2.1K | 45,094 | 0.0% |
| National Presto Industries, Inc.(NPK) | Com | 637215104 | $2.0K | 19,694 | 0.0% |
| Sanderson Farms, Inc. | Com | 800013104 | $1.9K | 18,313 | 0.0% |
| MKS Instruments, Inc.(MKSI) | Com | 55306N104 | $1.9K | 27,833 | 0.0% |