CIK: 0001397290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $327,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 709,532 | $30,829 | 9.4% | $16.18 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 106,697 | $9,885 | 3.0% | $29.96 | +135.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,019 | $8,617 | 2.6% | $63.87 | +57.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 108,464 | $8,467 | 2.6% | $57.26 | +7.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 93,872 | $8,010 | 2.4% | $46.03 | +60.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 121,031 | $7,382 | 2.3% | $30.34 | +75.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 96,384 | $6,664 | 2.0% | $40.77 | +43.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,648 | $6,422 | 2.0% | $27.24 | +18.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 74,485 | $6,162 | 1.9% | $53.89 | +4.2% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,958 | $5,999 | 1.8% | $74.09 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 41,397 | $5,865 | 1.8% | $65.55 | +79.6% | COM | 907818108 |
| — | DOWDUPONT | 86,052 | $5,673 | 1.7% | $68.60 | — | COM | 26078J100 |
| CVX | CHEVRON CORP | 44,616 | $5,641 | 1.7% | $69.97 | +27.4% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 46,921 | $5,447 | 1.7% | $28.19 | +61.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,729 | $5,131 | 1.6% | $104.59 | -4.4% | COM | 459200101 |
| BMI | BADGER METER INC | 106,918 | $4,779 | 1.5% | $28.96 | +43.0% | COM | 056525108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,725 | $4,764 | 1.5% | $19.09 | +144.5% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 81,511 | $4,603 | 1.4% | $28.75 | — | COM | G7945M107 |
| GIS | GENERAL MILLS INC | 103,586 | $4,585 | 1.4% | $41.08 | -18.6% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 44,727 | $4,411 | 1.3% | $31.54 | +184.5% | COM | 594918104 |
| KO | COCA-COLA CO | 99,997 | $4,386 | 1.3% | $29.69 | +14.6% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 71,255 | $4,374 | 1.3% | $20.54 | +10.0% | COM | 969904101 |
| AXP | AMERICAN EXPRESS COMPANY | 43,159 | $4,230 | 1.3% | $58.24 | +52.1% | COM | 025816109 |
| CLX | CLOROX CO | 30,950 | $4,186 | 1.3% | $67.06 | +47.5% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 63,889 | $4,141 | 1.3% | $47.55 | +14.8% | COM | 194162103 |
| — | KELLOGG CO | 58,124 | $4,061 | 1.2% | $39.93 | +12.6% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 75,681 | $4,008 | 1.2% | $59.01 | -12.2% | COM | 636180101 |
| MRK | MERCK & COMPANY INC | 56,377 | $3,422 | 1.0% | $40.29 | +10.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 44,601 | $3,395 | 1.0% | $45.94 | +29.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 240,602 | $3,275 | 1.0% | $21.15 | — | COM | 369604103 |
| MMM | 3M CO | 16,544 | $3,254 | 1.0% | $73.31 | +77.5% | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 32,433 | $3,125 | 1.0% | $51.05 | +77.0% | COM | 553498106 |
| GPC | GENUINE PARTS CO | 31,383 | $2,881 | 0.9% | $57.75 | +26.6% | COM | 372460105 |
| WVFC | WVS FINANCIAL CORP | 171,056 | $2,831 | 0.9% | $8.24 | +56.6% | COM | 929358109 |
| PAYX | PAYCHEX INC | 41,028 | $2,804 | 0.9% | $32.22 | +59.9% | COM | 704326107 |
| GLW | CORNING INC | 99,476 | $2,737 | 0.8% | $13.44 | +66.5% | COM | 219350105 |
| FHI | FEDERATED INVESTORS INC | 115,443 | $2,692 | 0.8% | $17.87 | +6.1% | CL B | 314211103 |
| PPG | PPG INDUSTRIES INC | 25,431 | $2,638 | 0.8% | $77.45 | +18.3% | COM | 693506107 |
| — | CUBIC CORP | 37,657 | $2,418 | 0.7% | $43.93 | — | COM | 229669106 |
| DIS | DISNEY WALT CO | 23,025 | $2,413 | 0.7% | $61.06 | +59.1% | COM DISNEY | 254687106 |
| DEO | DIAGEO PLC | 16,495 | $2,375 | 0.7% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 22,034 | $2,321 | 0.7% | $75.45 | +5.2% | COM | 494368103 |
| CMI | CUMMINS INC | 16,738 | $2,226 | 0.7% | $75.77 | +61.8% | COM | 231021106 |
| MET | METLIFE INC | 49,368 | $2,152 | 0.7% | $32.10 | +11.9% | COM | 59156R108 |
| — | BEMIS CO INC | 50,625 | $2,137 | 0.7% | $43.38 | — | COM | 081437105 |
| PFE | PFIZER INC | 58,751 | $2,132 | 0.7% | $18.80 | +29.3% | COM | 717081103 |
| FFIV | F5 NETWORKS | 12,301 | $2,121 | 0.6% | $82.31 | +102.5% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 51,972 | $2,107 | 0.6% | $32.97 | -8.4% | COM | 134429109 |
| ORI | OLD REPUBLIC INTL CORP | 96,116 | $1,914 | 0.6% | $10.21 | +13.2% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 28,204 | $1,891 | 0.6% | $52.51 | +4.9% | COM | 806857108 |
| HSY | HERSHEY CO | 19,787 | $1,841 | 0.6% | $74.68 | +4.2% | COM | 427866108 |
| TPR | TAPESTRY INC | 38,150 | $1,782 | 0.5% | $32.95 | +18.4% | COM | 876030107 |
| T | AT&T INC | 55,258 | $1,774 | 0.5% | $11.85 | +22.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,246 | $1,769 | 0.5% | $67.58 | +20.9% | COM | 713448108 |
| INTC | INTEL CORP | 34,478 | $1,714 | 0.5% | $21.19 | +112.6% | COM | 458140100 |
| — | AQUA AMERICA INC | 45,309 | $1,594 | 0.5% | $30.90 | — | COM | 03836W103 |
| BAX | BAXTER INTERNATIONAL INC | 21,411 | $1,581 | 0.5% | $32.12 | +91.6% | COM | 071813109 |
| ALCO | ALICO INC | 49,250 | $1,561 | 0.5% | $33.03 | -18.4% | COM | 016230104 |
| TFX | TELEFLEX INC | 5,686 | $1,525 | 0.5% | $125.11 | +105.1% | COM | 879369106 |
| HUBB | HUBBELL INC | 14,050 | $1,486 | 0.5% | $94.76 | 0.0% | COM | 443510607 |
| PSX | PHILLIPS 66 CO | 12,264 | $1,377 | 0.4% | $56.30 | +47.7% | COM | 718546104 |
| — | THOMSON REUTERS CORP | 33,390 | $1,346 | 0.4% | $32.69 | — | COM | 884903105 |
| SBUX | STARBUCKS CORP | 27,326 | $1,335 | 0.4% | $48.07 | 0.0% | COM | 855244109 |
| — | MEREDITH CORP | 25,605 | $1,306 | 0.4% | $51.55 | — | COM | 589433101 |
| AME | AMETEK INC | 17,599 | $1,270 | 0.4% | $38.40 | +83.2% | COM | 031100100 |
| BGS | B&G FOODS INC | 40,075 | $1,198 | 0.4% | $13.74 | -0.2% | COM | 05508R106 |
| MPC | MARATHON PETROLEUM CORP | 16,166 | $1,134 | 0.3% | $31.84 | +88.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1,133 | 0.3% | $57.57 | -8.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,937 | $1,117 | 0.3% | $96.46 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 15,767 | $1,098 | 0.3% | $42.32 | +22.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $1,030 | 0.3% | $83.46 | +0.3% | COM | 911312106 |
| AMGN | AMGEN INC | 5,525 | $1,020 | 0.3% | $126.07 | +11.2% | COM | 031162100 |
| OKE | ONEOK INC NEW | 14,590 | $1,019 | 0.3% | $26.56 | +49.8% | COM | 682680103 |
| DUK | DUKE ENERGY CORP | 12,759 | $1,009 | 0.3% | $54.78 | +3.0% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,034 | $985 | 0.3% | $23.86 | +39.8% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,184 | $971 | 0.3% | $29.56 | +21.3% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 6,679 | $962 | 0.3% | $54.87 | +107.0% | COM | 438516106 |
| AAPL | APPLE INC | 5,150 | $953 | 0.3% | $22.91 | +86.6% | COM | 037833100 |
| — | CHESAPEAKE LODGING TRUST | 29,286 | $927 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| IP | INTERNATIONAL PAPER CO | 17,693 | $921 | 0.3% | $27.00 | +34.6% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 13,225 | $916 | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| CM | CANADIAN IMPERIAL BANK | 10,383 | $902 | 0.3% | $27.02 | +13.1% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 5,384 | $899 | 0.3% | $27.32 | +22.3% | COM | 65339F101 |
| — | NORDSTROM INC | 17,125 | $887 | 0.3% | $40.80 | — | COM | 655664100 |
| PLOW | DOUGLAS DYNAMICS | 18,300 | $878 | 0.3% | $21.57 | +109.5% | COM | 25960R105 |
| — | UNILEVER PLC | 15,570 | $861 | 0.3% | $45.90 | — | SPONS ADR NEW | 904767704 |
| SYY | SYSCO CORP | 12,275 | $838 | 0.3% | $39.50 | +32.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP | 12,566 | $812 | 0.2% | $46.74 | +4.3% | COM | 92939U106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,075 | $787 | 0.2% | $15.26 | -31.8% | COM | 268603107 |
| IRM | IRON MOUNTAIN INC | 22,150 | $775 | 0.2% | $23.29 | -4.7% | COM | 46284V101 |
| ETN | EATON CORP PLC | 10,082 | $754 | 0.2% | $65.16 | +2.9% | SHS | G29183103 |
| KHC | KRAFT HEINZ COMPANY | 11,918 | $749 | 0.2% | $50.83 | -19.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $698 | 0.2% | $76.02 | +245.3% | COM | 539830109 |
| NSRGY | NESTLE SA | 8,700 | $674 | 0.2% | $75.87 | — | SPON ADR | 641069406 |
| 1741046D | STERIS PLC | 6,274 | $659 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $658 | 0.2% | $44.13 | +101.7% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,925 | $657 | 0.2% | $33.81 | +144.2% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $653 | 0.2% | $43.17 | +72.5% | COM NEW | 12541W209 |
| AGCO | AGCO CORP | 10,700 | $650 | 0.2% | $41.61 | +25.6% | COM | 001084102 |
| — | REIS INC | 29,466 | $642 | 0.2% | $21.12 | — | COM | 75936P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,488 | $607 | 0.2% | $73.51 | -5.2% | COM | 744320102 |
| CINF | CINCINNATI FINANCIAL CORP | 9,025 | $603 | 0.2% | $58.24 | 0.0% | COM | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,453 | $602 | 0.2% | $62.30 | +79.1% | COM | 693475105 |
| O | REALTY INCOME CORP | 11,171 | $601 | 0.2% | $36.90 | -4.7% | COM | 756109104 |
| WPC | W.P. CAREY INC | 8,900 | $591 | 0.2% | $62.14 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 3,544 | $589 | 0.2% | $71.66 | +110.5% | COM | 773903109 |
| CKX | CKX LANDS INC | 56,250 | $588 | 0.2% | $13.67 | -24.2% | COM | 12562N104 |
| CSCO | CISCO SYSTEMS INC | 13,491 | $581 | 0.2% | $27.22 | +27.6% | COM | 17275R102 |
| — | WESTPAC BANKING CORP | 26,804 | $581 | 0.2% | $23.48 | — | SPONS ADR | 961214301 |
| D | DOMINION ENERGY INC | 8,460 | $577 | 0.2% | $47.12 | -1.6% | COM | 25746U109 |
| RY | ROYAL BANK OF CAN | 7,558 | $569 | 0.2% | $67.78 | +13.0% | COM | 780087102 |
| NWL | NEWELL RUBBERMAID INC | 21,953 | $566 | 0.2% | $18.43 | -1.1% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 15,221 | $566 | 0.2% | $27.71 | +6.3% | COM | 440452100 |
| BCE | BCE INC | 13,649 | $553 | 0.2% | $25.10 | +3.7% | COM NEW | 05534B760 |
| KIM | KIMCO REALTY CORP | 31,500 | $535 | 0.2% | $11.67 | -10.8% | COM | 49446R109 |
| PPL | PPL CORP | 18,443 | $527 | 0.2% | $18.82 | +4.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 8,140 | $524 | 0.2% | $56.87 | -9.1% | COM | 126650100 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,065 | $514 | 0.2% | $124.47 | — | COM | 313747206 |
| MEOH | METHANEX CORPORATION | 7,250 | $513 | 0.2% | $29.73 | +125.5% | COM | 59151K108 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,407 | $513 | 0.2% | $51.18 | +0.6% | COM | 025537101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,250 | $508 | 0.2% | $117.09 | 0.0% | COM | 22410J106 |
| PBI | PITNEY BOWES INC | 57,550 | $493 | 0.2% | $13.55 | -28.8% | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 10,933 | $488 | 0.1% | $46.48 | -7.6% | COM | 524660107 |
| — | HOSPITALITY PROPERTIES TRUST | 17,062 | $488 | 0.1% | $29.88 | — | COM SH BEN INT | 44106M102 |
| — | HALYARD HEALTH INC | 8,468 | $485 | 0.1% | $43.95 | — | COM | 40650V100 |
| CNP | CENTERPOINT ENERGY INC | 17,059 | $473 | 0.1% | $21.44 | -2.6% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 4,383 | $469 | 0.1% | $60.03 | +23.5% | COM | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,984 | $465 | 0.1% | $61.55 | +120.3% | COM | 009158106 |
| MCO | MOODYS CORP | 2,700 | $461 | 0.1% | $83.21 | +90.2% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $453 | 0.1% | $57.51 | +117.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,598 | $449 | 0.1% | $172.83 | — | COM | 512807108 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 18,960 | $446 | 0.1% | $34.82 | — | COM | 014491104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,951 | $441 | 0.1% | $26.61 | — | COM | 293792107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $439 | 0.1% | $23.25 | +91.7% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 2,579 | $439 | 0.1% | $104.76 | +0.4% | COM | 828806109 |
| CPRT | COPART INC | 7,720 | $437 | 0.1% | $10.13 | +33.6% | COM | 217204106 |
| SIEGY | SIEMENS AG | 6,600 | $436 | 0.1% | $63.64 | — | COM | 826197501 |
| SJM | SMUCKER JM CO | 4,003 | $430 | 0.1% | $71.47 | +22.9% | COM NEW | 832696405 |
| PCAR | PACCAR | 6,900 | $428 | 0.1% | $28.69 | +11.3% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $422 | 0.1% | $78.15 | +120.2% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,000 | $414 | 0.1% | $70.81 | — | COM | 559080106 |
| JCI | JOHNSON CONTROLS INTL | 12,214 | $409 | 0.1% | $32.25 | -9.3% | COM | G51502105 |
| MATX | MATSON INC | 10,485 | $402 | 0.1% | $21.42 | +35.9% | COM | 57686G105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,824 | $391 | 0.1% | $52.13 | +135.3% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC | 9,000 | $379 | 0.1% | $49.65 | -15.1% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 4,850 | $378 | 0.1% | $58.40 | -0.7% | COM | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,549 | $367 | 0.1% | $66.38 | -14.7% | COM | 718172109 |
| FDX | FEDEX CORP | 1,580 | $359 | 0.1% | $123.47 | +75.3% | COM | 31428X106 |
| MWA | MUELLER WATER PRODUCTS INC | 29,600 | $347 | 0.1% | $10.06 | -2.5% | COM | 624758108 |
| HSBC | HSBC HOLDINGS PLC | 7,311 | $345 | 0.1% | $51.61 | — | SPON ADR NEW | 404280406 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,440 | $343 | 0.1% | $81.00 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,800 | $336 | 0.1% | $142.68 | +36.6% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 1,473 | $334 | 0.1% | $151.35 | +0.5% | COM | 74460D109 |
| — | MARATHON OIL CORP | 15,876 | $331 | 0.1% | $34.58 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,528 | $317 | 0.1% | $205.70 | +1.1% | COM | 883556102 |
| — | BT GROUP PLC | 21,872 | $316 | 0.1% | $19.38 | — | ADR | 05577E101 |
| AMZN | AMAZON.COM INC | 184 | $313 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| RVTY | PERKINELMER INC | 4,114 | $301 | 0.1% | $54.74 | +34.4% | COM | 714046109 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $301 | 0.1% | $43.31 | +1.9% | COM | 911163103 |
| FCX | FREEPORT MCMORAN COP & GLD | 16,782 | $290 | 0.1% | $29.19 | -47.2% | COM | 35671D857 |
| — | MYLAN | 7,872 | $284 | 0.1% | $41.16 | — | COM | N59465109 |
| TROW | T ROWE PRICE GROUP INC | 2,438 | $283 | 0.1% | $51.53 | +67.9% | COM | 74144T108 |
| DE | DEERE & CO | 2,000 | $280 | 0.1% | $81.42 | +61.3% | COM | 244199105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $273 | 0.1% | $78.16 | — | COM | 921937827 |
| HAS | HASBRO INC | 2,945 | $272 | 0.1% | $69.42 | -3.8% | COM | 418056107 |
| NEM | NEWMONT MINING CORP | 7,200 | $272 | 0.1% | $23.64 | +32.6% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,909 | $272 | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $266 | 0.1% | $54.66 | +32.1% | COM | 571748102 |
| NVRI | HARSCO CORP | 12,052 | $266 | 0.1% | $22.22 | +3.9% | COM | 415864107 |
| WSBC | WESBANCO INC | 5,861 | $264 | 0.1% | $37.36 | +21.2% | COM | 950810101 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,106 | $261 | 0.1% | $107.03 | 0.0% | COM | 459506101 |
| — | CELGENE CORP | 3,243 | $258 | 0.1% | $79.56 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 1,050 | $256 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| ETR | ENTERGY CORP | 3,136 | $253 | 0.1% | $26.53 | +12.6% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,294 | $252 | 0.1% | $59.11 | -18.6% | COM | 10922N103 |
| QCOM | QUALCOMM INC | 4,368 | $245 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| — | DUN & BRADSTREET CORP | 2,000 | $245 | 0.1% | $104.00 | — | COM | 26483E100 |
| BP | BP PLC | 5,167 | $236 | 0.1% | $42.00 | — | SPON ADR | 055622104 |
| WMK | WEIS MARKET INC | 4,400 | $235 | 0.1% | $41.61 | 0.0% | COM | 948849104 |
| VOD | VODAFONE GRP PLC | 9,494 | $231 | 0.1% | $26.46 | — | SPONS ADR | 92857W308 |
| DTEGY | DEUTSCHE TELEKOM AG | 14,890 | $231 | 0.1% | $17.55 | — | SHS | 251566105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,750 | $229 | 0.1% | $23.49 | — | COM | 875465106 |
| MO | ALTRIA GROUP INC | 4,031 | $229 | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $228 | 0.1% | $32.63 | 0.0% | COM | 383082104 |
| EQT | EQT CORP | 4,066 | $224 | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| ACN | ACCENTURE PLC | 1,371 | $224 | 0.1% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETROLEUM CORP | 3,023 | $221 | 0.1% | $60.53 | — | COM | 032511107 |
| — | CHINA MOBILE LTD | 4,950 | $220 | 0.1% | $50.62 | — | SPON ADR | 16941M109 |
| NWBI | NORTHWEST BANC INC | 12,550 | $218 | 0.1% | $10.54 | +2.1% | COM | 667340103 |
| SO | SOUTHERN CO | 4,693 | $217 | 0.1% | $27.48 | +19.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $216 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX FTS | 3,715 | $209 | 0.1% | $58.14 | — | COM | 922042874 |
| SOME | SOMERSET TR HLDG CO | 4,507 | $202 | 0.1% | $33.91 | 0.0% | COM | 835126103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,502 | $201 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| — | AVON PRODUCTS INC | 14,100 | $23 | 0.0% | $17.69 | — | COM | 054303102 |