CIK: 0001397290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $306,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 703,667 | $28,780 | 9.4% | $16.18 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 100,323 | $9,496 | 3.1% | $27.38 | +186.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 66,968 | $8,582 | 2.8% | $61.64 | +75.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 102,931 | $8,160 | 2.7% | $57.01 | +19.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 93,820 | $7,259 | 2.4% | $46.03 | +55.8% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 118,866 | $7,122 | 2.3% | $29.93 | +75.7% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 96,184 | $6,569 | 2.1% | $40.77 | +44.7% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,031 | $6,287 | 2.1% | $74.66 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,107 | $5,935 | 1.9% | $27.10 | +21.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 75,292 | $5,618 | 1.8% | $53.89 | +3.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 41,547 | $5,585 | 1.8% | $65.55 | +72.5% | COM | 907818108 |
| — | DOWDUPONT | 85,730 | $5,462 | 1.8% | $68.60 | — | COM | 26078J100 |
| MKC | MCCORMICK & COMPANY INC | 47,571 | $5,061 | 1.7% | $28.19 | +60.6% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,877 | $5,044 | 1.6% | $105.13 | +2.1% | COM | 459200101 |
| CVX | CHEVRON CORP | 43,397 | $4,949 | 1.6% | $69.43 | +22.5% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 79,461 | $4,650 | 1.5% | $28.04 | — | COM | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,725 | $4,566 | 1.5% | $19.09 | +127.5% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 96,984 | $4,370 | 1.4% | $41.60 | -1.5% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 82,468 | $4,351 | 1.4% | $20.54 | +7.8% | COM | 969904101 |
| CL | COLGATE-PALMOLIVE CO | 57,860 | $4,147 | 1.4% | $46.82 | +27.6% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 44,981 | $4,105 | 1.3% | $31.54 | +167.3% | COM | 594918104 |
| BMI | BADGER METER INC | 86,918 | $4,098 | 1.3% | $26.09 | +73.0% | COM | 056525108 |
| KO | COCA-COLA CO | 92,902 | $4,035 | 1.3% | $29.36 | +19.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 43,150 | $4,025 | 1.3% | $58.24 | +49.4% | COM | 025816109 |
| CLX | CLOROX CO | 29,410 | $3,915 | 1.3% | $65.39 | +63.3% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 73,995 | $3,807 | 1.2% | $59.17 | -11.7% | COM | 636180101 |
| — | KELLOGG CO | 58,122 | $3,778 | 1.2% | $39.93 | +18.4% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 265,973 | $3,585 | 1.2% | $21.15 | — | COM | 369604103 |
| FHI | FEDERATED INVESTORS INC | 102,137 | $3,411 | 1.1% | $17.73 | +34.7% | CL B | 314211103 |
| TGT | TARGET CORP | 44,032 | $3,057 | 1.0% | $45.77 | +27.7% | COM | 87612E106 |
| MMM | 3M CO | 13,918 | $3,055 | 1.0% | $62.59 | +139.9% | COM | 88579Y101 |
| MRK | MERCK & COMPANY INC | 53,262 | $2,901 | 0.9% | $40.04 | +5.5% | COM | 58933Y105 |
| MSA | MSA SAFETY INC | 34,183 | $2,845 | 0.9% | $51.05 | +57.2% | COM | 553498106 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,912 | $2,831 | 0.9% | $53.42 | — | COM | 26138E109 |
| WVFC | WVS FINANCIAL CORP | 171,356 | $2,800 | 0.9% | $8.24 | +57.8% | COM | 929358109 |
| PPG | PPG INDUSTRIES INC | 25,074 | $2,798 | 0.9% | $77.24 | +28.8% | COM | 693506107 |
| CMI | CUMMINS INC | 17,185 | $2,786 | 0.9% | $75.77 | +84.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 30,555 | $2,745 | 0.9% | $57.34 | +34.0% | COM | 372460105 |
| GLW | CORNING INC | 96,940 | $2,703 | 0.9% | $13.21 | +87.8% | COM | 219350105 |
| — | CUBIC CORP | 38,457 | $2,446 | 0.8% | $43.93 | — | COM | 229669106 |
| DEO | DIAGEO PLC | 16,995 | $2,301 | 0.8% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 20,825 | $2,293 | 0.7% | $75.22 | +14.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 21,907 | $2,200 | 0.7% | $59.22 | +70.5% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 35,425 | $2,182 | 0.7% | $29.17 | +79.5% | COM | 704326107 |
| MET | METLIFE INC | 47,542 | $2,182 | 0.7% | $31.96 | +15.9% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 49,199 | $2,131 | 0.7% | $33.13 | +4.6% | COM | 134429109 |
| ORI | OLD REPUBLIC INTL CORP | 95,806 | $2,055 | 0.7% | $10.21 | +10.7% | COM | 680223104 |
| TPR | TAPESTRY INC | 38,150 | $2,007 | 0.7% | $32.95 | +20.7% | COM | 876030107 |
| — | BEMIS CO INC | 45,125 | $1,964 | 0.6% | $43.52 | — | COM | 081437105 |
| PFE | PFIZER INC | 53,519 | $1,899 | 0.6% | $18.26 | +32.8% | COM | 717081103 |
| T | AT&T INC | 52,356 | $1,866 | 0.6% | $11.71 | +35.1% | COM | 00206R102 |
| INTC | INTEL CORP | 35,726 | $1,861 | 0.6% | $21.19 | +89.1% | COM | 458140100 |
| FFIV | F5 NETWORKS | 12,671 | $1,832 | 0.6% | $82.31 | +74.2% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 28,213 | $1,828 | 0.6% | $52.51 | +6.1% | COM | 806857108 |
| PEP | PEPSICO INC | 14,903 | $1,627 | 0.5% | $66.31 | +34.6% | COM | 713448108 |
| — | AQUA AMERICA INC | 44,441 | $1,514 | 0.5% | $30.82 | — | COM | 03836W103 |
| TFX | TELEFLEX INC | 5,611 | $1,431 | 0.5% | $123.35 | +103.6% | COM | 879369106 |
| BAX | BAXTER INTERNATIONAL INC | 21,411 | $1,393 | 0.5% | $32.12 | +83.4% | COM | 071813109 |
| AME | AMETEK INC | 17,599 | $1,337 | 0.4% | $38.40 | +87.4% | COM | 031100100 |
| — | THOMSON REUTERS CORP | 34,090 | $1,318 | 0.4% | $32.69 | — | COM | 884903105 |
| ALCO | ALICO INC | 48,250 | $1,312 | 0.4% | $33.16 | -29.2% | COM | 016230104 |
| GILD | GILEAD SCIENCES INC | 16,150 | $1,218 | 0.4% | $57.57 | +2.3% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 16,166 | $1,182 | 0.4% | $31.84 | +68.8% | COM | 56585A102 |
| HSY | HERSHEY CO | 11,900 | $1,178 | 0.4% | $72.61 | +17.9% | COM | 427866108 |
| PSX | PHILLIPS 66 CO | 11,762 | $1,128 | 0.4% | $55.15 | +29.6% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 8,650 | $1,088 | 0.4% | $95.51 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 16,917 | $1,003 | 0.3% | $42.32 | +3.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,367 | $975 | 0.3% | $23.59 | +52.0% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 6,619 | $957 | 0.3% | $54.87 | +114.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,975 | $939 | 0.3% | $83.44 | +2.4% | COM | 911312106 |
| AMGN | AMGEN INC | 5,374 | $916 | 0.3% | $125.67 | +14.9% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 13,975 | $892 | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| OKE | ONEOK INC NEW | 15,581 | $887 | 0.3% | $26.56 | +31.8% | COM | 682680103 |
| — | UNILEVER PLC | 15,595 | $866 | 0.3% | $45.90 | — | SPONS ADR NEW | 904767704 |
| BGS | B&G FOODS INC | 35,500 | $841 | 0.3% | $13.74 | +11.7% | COM | 05508R106 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $834 | 0.3% | $76.02 | +262.3% | COM | 539830109 |
| AAPL | APPLE INC | 4,948 | $830 | 0.3% | $22.10 | +82.9% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,879 | $819 | 0.3% | $28.79 | +15.8% | COM | 039483102 |
| — | CHESAPEAKE LODGING TRUST | 29,286 | $814 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| — | NORDSTROM INC | 16,625 | $805 | 0.3% | $40.47 | — | COM | 655664100 |
| PLOW | DOUGLAS DYNAMICS | 18,300 | $793 | 0.3% | $21.57 | +92.3% | COM | 25960R105 |
| IP | INTERNATIONAL PAPER CO | 14,693 | $785 | 0.3% | $25.09 | +56.3% | COM | 460146103 |
| SYY | SYSCO CORP | 12,272 | $736 | 0.2% | $39.50 | +24.7% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $731 | 0.2% | $43.17 | +77.2% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP | 9,212 | $714 | 0.2% | $54.15 | +3.5% | COM | 26441C204 |
| AGCO | AGCO CORP | 10,900 | $707 | 0.2% | $41.61 | +35.6% | COM | 001084102 |
| CM | CANADIAN IMPERIAL BANK | 8,001 | $706 | 0.2% | $25.96 | +23.9% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $677 | 0.2% | $42.99 | +112.7% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,453 | $673 | 0.2% | $62.30 | +89.7% | COM | 693475105 |
| KHC | KRAFT HEINZ COMPANY | 10,592 | $660 | 0.2% | $52.05 | -5.9% | COM | 500754106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,075 | $656 | 0.2% | $15.26 | -35.0% | COM | 268603107 |
| 1741046D | STERIS PLC | 6,860 | $640 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| WEC | WEC ENERGY GROUP | 10,100 | $633 | 0.2% | $46.25 | +4.3% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $626 | 0.2% | $71.66 | +128.7% | COM | 773903109 |
| NSRGY | NESTLE SA | 7,850 | $620 | 0.2% | $75.70 | — | SPON ADR | 641069406 |
| — | REIS INC | 27,743 | $595 | 0.2% | $21.07 | — | COM | 75936P105 |
| CKX | CKX LANDS INC | 56,017 | $577 | 0.2% | $13.67 | -25.7% | COM | 12562N104 |
| VLO | VALERO ENERGY CORP | 6,025 | $559 | 0.2% | $33.81 | +101.6% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 10,766 | $557 | 0.2% | $36.97 | -7.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 8,195 | $553 | 0.2% | $47.15 | +10.2% | COM | 25746U109 |
| NWL | NEWELL RUBBERMAID INC | 20,953 | $534 | 0.2% | $18.44 | +6.3% | COM | 651229106 |
| PBI | PITNEY BOWES INC | 48,900 | $533 | 0.2% | $14.24 | -13.0% | COM | 724479100 |
| PPL | PPL CORP | 18,443 | $522 | 0.2% | $18.82 | +11.0% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 15,217 | $522 | 0.2% | $27.71 | -0.2% | COM | 440452100 |
| — | HALYARD HEALTH INC | 10,961 | $505 | 0.2% | $43.95 | — | COM | 40650V100 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $501 | 0.2% | $78.15 | +132.9% | COM | 369550108 |
| BCE | BCE INC | 11,541 | $497 | 0.2% | $24.93 | +10.3% | COM NEW | 05534B760 |
| WPC | W.P. CAREY INC | 7,900 | $490 | 0.2% | $61.61 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 6,055 | $484 | 0.2% | $63.91 | +10.0% | COM | G29183103 |
| PCAR | PACCAR | 7,300 | $483 | 0.2% | $28.69 | +21.3% | COM | 693718108 |
| SJM | SMUCKER JM CO | 3,856 | $478 | 0.2% | $70.84 | +37.0% | COM NEW | 832696405 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,984 | $475 | 0.2% | $61.55 | +120.5% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 16,616 | $455 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| — | HOSPITALITY PROPERTIES TRUST | 17,835 | $452 | 0.1% | $29.88 | — | COM SH BEN INT | 44106M102 |
| HOG | HARLEY DAVIDSON INC | 10,500 | $450 | 0.1% | $49.65 | -3.6% | COM | 412822108 |
| JCI | JOHNSON CONTROLS INTL | 12,706 | $448 | 0.1% | $32.25 | -1.4% | COM | G51502105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,824 | $442 | 0.1% | $52.13 | +162.5% | COM | 452308109 |
| MEOH | METHANEX CORPORATION | 7,250 | $440 | 0.1% | $29.73 | +97.3% | COM | 59151K108 |
| IRM | IRON MOUNTAIN INC | 13,350 | $439 | 0.1% | $24.01 | -9.4% | COM | 46284V101 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 18,960 | $439 | 0.1% | $34.82 | — | COM | 014491104 |
| MCO | MOODYS CORP | 2,700 | $436 | 0.1% | $83.21 | +81.5% | COM | 615369105 |
| CSCO | CISCO SYSTEMS INC | 10,112 | $434 | 0.1% | $24.71 | +35.4% | COM | 17275R102 |
| — | FEDERAL REALTY INVESTMENT TRUS | 3,728 | $433 | 0.1% | $124.30 | — | COM | 313747206 |
| SIEGY | SIEMENS AG | 6,600 | $420 | 0.1% | $63.64 | — | COM | 826197501 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $420 | 0.1% | $23.25 | +92.4% | COM | 064058100 |
| LEG | LEGGETT & PLATT INC | 9,254 | $410 | 0.1% | $47.12 | -2.7% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $407 | 0.1% | $57.51 | +113.3% | COM | 655844108 |
| CPRT | COPART INC | 7,720 | $393 | 0.1% | $10.13 | +14.1% | COM | 217204106 |
| — | WESTPAC BANKING CORP | 17,454 | $387 | 0.1% | $24.45 | — | SPONS ADR | 961214301 |
| MATX | MATSON INC | 13,485 | $386 | 0.1% | $21.42 | +27.3% | COM | 57686G105 |
| SPG | SIMON PROPERTY GROUP INC | 2,427 | $375 | 0.1% | $104.73 | -0.8% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 5,940 | $370 | 0.1% | $58.80 | -5.0% | COM | 126650100 |
| FDX | FEDEX CORP | 1,500 | $360 | 0.1% | $118.51 | +86.1% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 10,212 | $357 | 0.1% | $21.69 | +19.5% | COM | 962166104 |
| DTEGY | DEUTSCHE TELEKOM AG | 21,790 | $355 | 0.1% | $17.55 | — | ADR | 251566105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,450 | $354 | 0.1% | $26.51 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,000 | $350 | 0.1% | $70.81 | — | COM | 559080106 |
| KIM | KIMCO REALTY CORP | 24,300 | $350 | 0.1% | $12.04 | -13.6% | COM | 49446R109 |
| HSBC | HSBC HOLDINGS PLC | 7,300 | $348 | 0.1% | $51.61 | — | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,336 | $345 | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,441 | $342 | 0.1% | $69.53 | -1.2% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 3,905 | $333 | 0.1% | $58.30 | +30.6% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,650 | $329 | 0.1% | $137.93 | +48.9% | CL B NEW | 084670702 |
| — | BT GROUP PLC | 20,120 | $325 | 0.1% | $19.80 | — | ADR | 05577E101 |
| — | MYLAN | 7,872 | $324 | 0.1% | $41.16 | — | COM | N59465109 |
| MWA | MUELLER WATER PRODUCTS INC | 29,600 | $322 | 0.1% | $10.06 | 0.0% | COM | 624758108 |
| ED | CONSOLIDATED EDISON INC | 4,124 | $321 | 0.1% | $58.47 | 0.0% | COM | 209115104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,240 | $321 | 0.1% | $59.11 | -2.3% | COM | 10922N103 |
| RY | ROYAL BANK OF CAN | 4,104 | $317 | 0.1% | $60.39 | +34.4% | COM | 780087102 |
| RVTY | PERKINELMER INC | 4,114 | $312 | 0.1% | $54.74 | +38.3% | COM | 714046109 |
| DE | DEERE & CO | 2,000 | $311 | 0.1% | $81.42 | +76.8% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,486 | $308 | 0.1% | $50.98 | 0.0% | COM | 025537101 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $303 | 0.1% | $43.31 | +4.4% | COM | 911163103 |
| FCX | FREEPORT MCMORAN COP & GLD | 17,082 | $300 | 0.1% | $29.19 | -41.7% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 1,813 | $296 | 0.1% | $15.33 | +106.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,472 | $295 | 0.1% | $151.35 | -6.9% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,428 | $295 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,167 | $288 | 0.1% | $81.25 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 7,200 | $281 | 0.1% | $23.64 | +29.7% | COM | 651639106 |
| — | MARATHON OIL CORP | 16,930 | $273 | 0.1% | $34.58 | — | COM | 565849106 |
| — | MEREDITH CORP | 5,000 | $269 | 0.1% | $53.80 | — | COM | 589433101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $268 | 0.1% | $54.66 | +33.3% | COM | 571748102 |
| VOD | VODAFONE GRP PLC | 9,602 | $267 | 0.1% | $26.46 | — | SPONS ADR | 92857W308 |
| AMZN | AMAZON.COM INC | 184 | $266 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP INC | 2,438 | $263 | 0.1% | $51.53 | +59.9% | COM | 74144T108 |
| NVRI | HARSCO CORP | 12,302 | $254 | 0.1% | $22.22 | -13.6% | COM | 415864107 |
| — | CHINA MOBILE LTD | 5,550 | $254 | 0.1% | $50.62 | — | SPON ADR | 16941M109 |
| WSBC | WESBANCO INC | 5,861 | $248 | 0.1% | $37.36 | +12.9% | COM | 950810101 |
| ETR | ENTERGY CORP | 3,132 | $247 | 0.1% | $26.53 | +8.7% | COM | 29364G103 |
| — | DUN & BRADSTREET CORP | 2,000 | $234 | 0.1% | $104.00 | — | COM | 26483E100 |
| ADBE | ADOBE SYSTEMS INC | 1,050 | $227 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $218 | 0.1% | $57.83 | -0.7% | COM | 674599105 |
| — | RAYTHEON CO | 1,000 | $216 | 0.1% | $216.00 | — | COM | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX FTS | 3,715 | $216 | 0.1% | $58.14 | — | COM | 922042874 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $215 | 0.1% | $34.71 | +16.1% | COM | 896239100 |
| ACN | ACCENTURE PLC | 1,371 | $210 | 0.1% | $140.78 | 0.0% | COM | G1151C101 |
| SO | SOUTHERN CO | 4,693 | $210 | 0.1% | $27.48 | +17.0% | COM | 842587107 |
| BP | BP PLC | 5,167 | $209 | 0.1% | $42.00 | — | SPON ADR | 055622104 |
| — | ANADARKO PETROLEUM CORP | 3,387 | $205 | 0.1% | $60.53 | — | COM | 032511107 |
| MBGAF | DAIMLER AG | 2,408 | $204 | 0.1% | $39.99 | +35.3% | COM | D1668R123 |
| HAS | HASBRO INC | 2,410 | $203 | 0.1% | $70.02 | 0.0% | COM | 418056107 |
| NWBI | NORTHWEST BANC INC | 10,600 | $176 | 0.1% | $10.50 | 0.0% | COM | 667340103 |
| — | AVON PRODUCTS INC | 15,250 | $43 | 0.0% | $17.69 | — | COM | 054303102 |