| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $5.5M | 60,475 | 35.2% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $4.8M | 47,817 | 30.8% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $4.4M | 141,874 | 28.6% |
| Ampco-Pittsburgh Corporation(AP) | Com | 032037103 | $585.0K | 39,629 | 3.8% |
| Altria Group, Inc.(MO) | Com | 02209S103 | $7.8K | 104,977 | 0.1% |
| Reynolds American Inc. | Com | 761713106 | $7.7K | 118,189 | 0.0% |
| Six Flags Operations Inc.(SIXEUR) | Com | 83001A102 | $7.1K | 118,528 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.9K | 45,016 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | Com | 864159108 | $6.5K | 105,023 | 0.0% |
| Granite Construction Incorporated(GVA) | Com | 387328107 | $6.5K | 134,140 | 0.0% |
| The Gorman- Rupp Company(GRC) | Com | 383082104 | $6.0K | 235,581 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $5.8K | 79,147 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $5.8K | 329,683 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | Com | 466032109 | $5.6K | 42,037 | 0.0% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $5.5K | 338,375 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $5.4K | 46,195 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 40,396 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.1K | 49,036 | 0.0% |
| The Marcus Corporation(MCS) | Com | 566330106 | $5.1K | 169,359 | 0.0% |
| Mine Safety Appliances Company, LLC(MSA) | Com | 553498106 | $5.1K | 62,654 | 0.0% |
| Weis Markets, Inc.(WMK) | Com | 948849104 | $5.1K | 103,993 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $5.1K | 39,195 | 0.0% |
| The Dow Chemical Company | Com | 260543103 | $5.0K | 79,199 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Com | 253868103 | $4.8K | 42,233 | 0.0% |
| Paychex, Inc.(PAYX) | Com | 704326107 | $4.7K | 83,214 | 0.0% |
| W. P. Carey Inc.(WPC) | Com | 92936U109 | $4.7K | 71,406 | 0.0% |
| The Procter & Gamble Company(PG) | Com | 742718109 | $4.7K | 53,830 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $4.6K | 77,496 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $4.6K | 54,914 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $4.4K | 69,330 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $4.4K | 15,861 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.4K | 115,522 | 0.0% |
| The Coca-Cola Company(KO) | Com | 191216100 | $4.3K | 96,008 | 0.0% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $4.1K | 26,551 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | Com | 524660107 | $4.0K | 76,335 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Com | 363576109 | $3.9K | 68,907 | 0.0% |
| The Southern Company(SO) | Com | 842587107 | $3.9K | 80,464 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.6K | 79,551 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $3.1K | 59,403 | 0.0% |
| Astec Industries, Inc.(ASTE) | Com | 046224101 | $2.5K | 45,736 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Com | 479167108 | $2.5K | 52,157 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | Com | 037598109 | $2.2K | 38,915 | 0.0% |
| National Presto Industries, Inc.(NPK) | Com | 637215104 | $2.1K | 19,170 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | Com | 199333105 | $2.1K | 82,243 | 0.0% |
| Sanderson Farms, Inc. | Com | 800013104 | $2.1K | 18,002 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | Com | 917488108 | $2.0K | 27,464 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | Com | 609027107 | $1.9K | 61,530 | 0.0% |
| German American Bancorp, Inc.(GABC) | Com | 373865104 | $1.8K | 53,827 | 0.0% |
| ICU Medical, Inc.(ICUI) | Com | 44930G107 | $1.8K | 10,332 | 0.0% |
| KMG Chemicals, Inc. | Com | 482564101 | $1.8K | 36,570 | 0.0% |