Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 700,639 | $33.14M | 9.5% | $16.18 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 106,145 | $10.04M | 2.9% | $29.96 | +130.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 69,428 | $9.593M | 2.8% | $63.87 | +69.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 85,716 | $9.198M | 2.6% | $46.03 | +96.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 107,419 | $8.94M | 2.6% | $57.26 | +18.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 120,518 | $8.841M | 2.5% | $30.34 | +90.6% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 95,113 | $7.284M | 2.1% | $40.77 | +52.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,960 | $7.068M | 2.0% | $74.09 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,523 | $6.648M | 1.9% | $27.24 | +30.8% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 40,197 | $6.545M | 1.9% | $65.55 | +95.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 72,406 | $6.156M | 1.8% | $53.89 | +8.0% | COM | 30231G102 |
| MKC | MCCORMICK & COMPANY INC | 45,521 | $5.997M | 1.7% | $28.19 | +90.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 38,201 | $5.776M | 1.7% | $104.46 | -3.1% | COM | 459200101 |
| BMI | BADGER METER INC | 105,671 | $5.595M | 1.6% | $28.96 | +68.6% | COM | 056525108 |
| — | DOWDUPONT | 83,817 | $5.39M | 1.5% | $68.60 | — | COM | 26078J100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,725 | $5.349M | 1.5% | $19.09 | +156.2% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 110,511 | $5.233M | 1.5% | $33.63 | — | COM | G7945M107 |
| CVX | CHEVRON CORP | 42,550 | $5.203M | 1.5% | $69.97 | +25.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 42,877 | $4.904M | 1.4% | $31.54 | +219.6% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 70,425 | $4.628M | 1.3% | $20.54 | +31.4% | COM | 969904101 |
| AXP | AMERICAN EXPRESS COMPANY | 43,011 | $4.58M | 1.3% | $58.24 | +61.6% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 106,399 | $4.567M | 1.3% | $40.92 | -14.5% | COM | 370334104 |
| KO | COCA-COLA CO | 98,614 | $4.555M | 1.3% | $29.69 | +22.3% | COM | 191216100 |
| CLX | CLOROX CO | 30,240 | $4.548M | 1.3% | $67.06 | +70.9% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 75,034 | $4.206M | 1.2% | $59.01 | -6.5% | COM | 636180101 |
| CL | COLGATE-PALMOLIVE CO | 62,608 | $4.192M | 1.2% | $47.55 | +17.7% | COM | 194162103 |
| MRK | MERCK & COMPANY INC | 56,388 | $4M | 1.1% | $40.29 | +25.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 43,004 | $3.793M | 1.1% | $45.94 | +47.9% | COM | 87612E106 |
| — | KELLOGG CO | 53,610 | $3.754M | 1.1% | $39.93 | +28.6% | COM | 487836108 |
| MSA | MSA SAFETY INC | 31,883 | $3.394M | 1.0% | $51.05 | +97.8% | COM | 553498106 |
| MMM | 3M CO | 16,026 | $3.377M | 1.0% | $73.31 | +80.3% | COM | 88579Y101 |
| CMI | CUMMINS INC | 21,321 | $3.114M | 0.9% | $84.46 | +37.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 30,036 | $2.986M | 0.9% | $57.75 | +37.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 38,547 | $2.839M | 0.8% | $32.22 | +79.8% | COM | 704326107 |
| — | BEMIS CO INC | 56,975 | $2.769M | 0.8% | $43.96 | — | COM | 081437105 |
| GLW | CORNING INC | 78,392 | $2.767M | 0.8% | $13.44 | +96.9% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 25,331 | $2.764M | 0.8% | $77.45 | +22.3% | COM | 693506107 |
| DIS | DISNEY WALT CO | 23,231 | $2.717M | 0.8% | $61.06 | +74.5% | COM DISNEY | 254687106 |
| WVFC | WVS FINANCIAL CORP | 164,256 | $2.659M | 0.8% | $8.24 | +58.3% | COM | 929358109 |
| — | CUBIC CORP | 35,907 | $2.623M | 0.8% | $43.93 | — | COM | 229669106 |
| — | GENERAL ELECTRIC CO | 224,735 | $2.537M | 0.7% | $21.15 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 21,566 | $2.451M | 0.7% | $75.45 | +14.7% | COM | 494368103 |
| FHI | FEDERATED INVESTORS INC | 100,200 | $2.417M | 0.7% | $17.87 | -5.6% | CL B | 314211103 |
| MET | METLIFE INC | 51,023 | $2.384M | 0.7% | $32.21 | +10.3% | COM | 59156R108 |
| FFIV | F5 NETWORKS | 11,751 | $2.343M | 0.7% | $82.31 | +122.3% | COM | 315616102 |
| DEO | DIAGEO PLC | 16,445 | $2.33M | 0.7% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 19,717 | $2.011M | 0.6% | $74.68 | +11.3% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 54,793 | $2.007M | 0.6% | $32.91 | -3.2% | COM | 134429109 |
| T | AT&T INC | 55,989 | $1.88M | 0.5% | $11.89 | +21.8% | COM | 00206R102 |
| PFE | PFIZER INC | 42,366 | $1.867M | 0.5% | $18.80 | +47.1% | COM | 717081103 |
| HUBB | HUBBELL INC | 13,950 | $1.863M | 0.5% | $94.76 | +11.7% | COM | 443510607 |
| ORI | OLD REPUBLIC INTL CORP | 82,100 | $1.837M | 0.5% | $10.21 | +17.7% | COM | 680223104 |
| PEP | PEPSICO INC | 16,025 | $1.792M | 0.5% | $67.58 | +33.6% | COM | 713448108 |
| INTC | INTEL CORP | 37,625 | $1.779M | 0.5% | $22.89 | +81.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 28,107 | $1.712M | 0.5% | $52.51 | -0.9% | COM | 806857108 |
| TPR | TAPESTRY INC | 33,150 | $1.666M | 0.5% | $32.95 | +21.3% | COM | 876030107 |
| — | AQUA AMERICA INC | 44,776 | $1.652M | 0.5% | $30.90 | — | COM | 03836W103 |
| SBUX | STARBUCKS CORP | 28,029 | $1.593M | 0.5% | $47.99 | -6.1% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 20,411 | $1.573M | 0.5% | $32.12 | +102.2% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 33,140 | $1.514M | 0.4% | $32.69 | — | COM | 884903105 |
| TFX | TELEFLEX INC | 5,536 | $1.473M | 0.4% | $125.11 | +98.7% | COM | 879369106 |
| — | MEREDITH CORP | 25,611 | $1.307M | 0.4% | $51.55 | — | COM | 589433101 |
| IP | INTERNATIONAL PAPER CO | 26,293 | $1.292M | 0.4% | $29.83 | +19.5% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 16,375 | $1.264M | 0.4% | $57.56 | -1.2% | COM | 375558103 |
| PSX | PHILLIPS 66 CO | 11,041 | $1.245M | 0.4% | $56.30 | +52.9% | COM | 718546104 |
| AME | AMETEK INC | 15,349 | $1.214M | 0.3% | $38.40 | +89.7% | COM | 031100100 |
| AAPL | APPLE INC | 5,251 | $1.185M | 0.3% | $23.42 | +110.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 15,192 | $1.176M | 0.3% | $42.32 | +33.2% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 14,262 | $1.141M | 0.3% | $31.84 | +96.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $1.121M | 0.3% | $83.46 | +6.0% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 6,679 | $1.111M | 0.3% | $54.87 | +121.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 7,822 | $1.094M | 0.3% | $96.46 | — | COM | 913017109 |
| BGS | B&G FOODS INC | 39,175 | $1.075M | 0.3% | $13.74 | +17.1% | COM | 05508R106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,524 | $1.062M | 0.3% | $92.91 | +26.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,138 | $1.037M | 0.3% | $23.86 | +49.2% | COM | 609207105 |
| — | NORDSTROM INC | 17,125 | $1.024M | 0.3% | $40.80 | — | COM | 655664100 |
| AMGN | AMGEN INC | 4,895 | $1.015M | 0.3% | $126.07 | +24.8% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 8,082 | $1.005M | 0.3% | $124.35 | — | SP ADR | 892331307 |
| DUK | DUKE ENERGY CORP | 12,533 | $1.003M | 0.3% | $54.78 | +9.6% | COM | 26441C204 |
| SJM | SMUCKER JM CO | 9,729 | $998K | 0.3% | $80.03 | +7.5% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,473 | $979K | 0.3% | $29.56 | +33.5% | COM | 039483102 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,522 | $958K | 0.3% | $52.85 | +3.8% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 17,568 | $920K | 0.3% | $41.95 | 0.0% | COM | 34964C106 |
| CM | CANADIAN IMPERIAL BANK | 9,625 | $903K | 0.3% | $27.02 | +19.4% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 2,563 | $887K | 0.3% | $90.71 | +191.3% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 12,975 | $884K | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 5,227 | $876K | 0.3% | $27.32 | +29.8% | COM | 65339F101 |
| — | UNILEVER PLC | 15,870 | $872K | 0.3% | $46.07 | — | SPONS ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 9,886 | $857K | 0.2% | $65.16 | +9.2% | SHS | G29183103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 68,075 | $854K | 0.2% | $15.26 | -20.1% | COM | 268603107 |
| — | CHESAPEAKE LODGING TRUST | 26,286 | $843K | 0.2% | $21.97 | — | SH BEN INT | 165240102 |
| WEC | WEC ENERGY GROUP | 12,576 | $840K | 0.2% | $46.74 | +12.8% | COM | 92939U106 |
| PLOW | DOUGLAS DYNAMICS | 18,300 | $803K | 0.2% | $21.57 | +115.7% | COM | 25960R105 |
| ALCO | ALICO INC | 22,400 | $757K | 0.2% | $33.03 | -15.1% | COM | 016230104 |
| IRM | IRON MOUNTAIN INC | 21,810 | $753K | 0.2% | $23.29 | +2.2% | COM | 46284V101 |
| NSRGY | NESTLE SA | 8,700 | $729K | 0.2% | $75.87 | — | SPON ADR | 641069406 |
| AXAHY | AXA GROUP | 27,050 | $727K | 0.2% | $26.88 | — | COM | 054536107 |
| O | REALTY INCOME CORP | 12,651 | $720K | 0.2% | $37.11 | +4.2% | COM | 756109104 |
| 1741046D | STERIS PLC | 6,274 | $718K | 0.2% | $75.37 | — | SHS USD | G84720104 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $712K | 0.2% | $44.13 | +109.9% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,925 | $674K | 0.2% | $33.81 | +149.1% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,544 | $665K | 0.2% | $71.66 | +118.0% | COM | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,391 | $647K | 0.2% | $73.51 | -6.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 8,190 | $645K | 0.2% | $56.87 | -0.7% | COM | 126650100 |
| AGCO | AGCO CORP | 10,550 | $641K | 0.2% | $41.61 | +19.4% | COM | 001084102 |
| — | LAM RESEARCH CORP | 4,198 | $637K | 0.2% | $164.79 | — | COM | 512807108 |
| KEY | KEYCORP | 31,200 | $621K | 0.2% | $14.64 | 0.0% | COM | 493267108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,453 | $606K | 0.2% | $62.30 | +75.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 8,615 | $605K | 0.2% | $47.19 | +8.1% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 15,225 | $600K | 0.2% | $27.71 | +13.9% | COM | 440452100 |
| RY | ROYAL BANK OF CAN | 7,411 | $594K | 0.2% | $67.78 | +15.7% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 8,360 | $593K | 0.2% | $70.93 | — | SPON ADR B | 780259107 |
| PBI | PITNEY BOWES INC | 82,550 | $584K | 0.2% | $11.89 | -32.1% | COM | 724479100 |
| WPC | W.P. CAREY INC | 9,050 | $582K | 0.2% | $62.18 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 17,850 | $576K | 0.2% | $21.97 | 0.0% | COM | 29250N105 |
| PPL | PPL CORP | 19,443 | $569K | 0.2% | $18.94 | +11.6% | COM | 69351T106 |
| — | HOSPITALITY PROPERTIES TRUST | 19,539 | $564K | 0.2% | $29.75 | — | COM SH BEN INT | 44106M102 |
| BCE | BCE INC | 13,657 | $553K | 0.2% | $25.10 | +3.2% | COM NEW | 05534B760 |
| MEOH | METHANEX CORPORATION | 6,985 | $553K | 0.2% | $29.73 | +144.7% | COM | 59151K108 |
| — | BB&T CORP | 11,300 | $549K | 0.2% | $48.58 | — | COM | 054937107 |
| CKX | CKX LANDS INC | 54,250 | $548K | 0.2% | $13.67 | -22.6% | COM | 12562N104 |
| — | WESTPAC BANKING CORP | 27,334 | $547K | 0.2% | $23.41 | — | SPON ADR | 961214301 |
| AVNS | AVANOS MEDICAL INC | 7,937 | $544K | 0.2% | $64.35 | 0.0% | COM | 05350V106 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $523K | 0.2% | $57.51 | +155.9% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,300 | $519K | 0.1% | $43.17 | +82.2% | COM NEW | 12541W209 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,067 | $514K | 0.1% | $124.47 | — | COM | 313747206 |
| CNP | CENTERPOINT ENERGY INC | 18,467 | $511K | 0.1% | $21.53 | +4.7% | COM | 15189T107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,984 | $498K | 0.1% | $61.55 | +120.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,251 | $496K | 0.1% | $26.77 | — | COM | 293792107 |
| KHC | KRAFT HEINZ COMPANY | 8,877 | $489K | 0.1% | $50.83 | -17.8% | COM | 500754106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,255 | $479K | 0.1% | $117.09 | -4.4% | COM | 22410J106 |
| LEG | LEGGETT & PLATT INC | 10,737 | $470K | 0.1% | $46.48 | -3.2% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $464K | 0.1% | $78.15 | +111.6% | COM | 369550108 |
| WMK | WEIS MARKET INC | 10,629 | $461K | 0.1% | $41.33 | -0.5% | COM | 948849104 |
| DRI | DARDEN RESTAURANTS INC | 4,135 | $460K | 0.1% | $60.03 | +53.0% | COM | 237194105 |
| PCAR | PACCAR | 6,740 | $460K | 0.1% | $28.69 | +14.1% | COM | 693718108 |
| NWL | NEWELL RUBBERMAID INC | 22,153 | $450K | 0.1% | $18.43 | -10.0% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 5,806 | $442K | 0.1% | $58.73 | +2.8% | COM | 209115104 |
| KIM | KIMCO REALTY CORP | 26,000 | $435K | 0.1% | $11.67 | +0.8% | COM | 49446R109 |
| MCO | MOODYS CORP | 2,600 | $435K | 0.1% | $83.21 | +98.2% | COM | 615369105 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 18,960 | $430K | 0.1% | $34.82 | — | COM | 014491104 |
| JCI | JOHNSON CONTROLS INTL | 12,222 | $428K | 0.1% | $32.25 | -3.0% | COM | G51502105 |
| MATX | MATSON INC | 10,485 | $416K | 0.1% | $21.42 | +52.6% | COM | 57686G105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $415K | 0.1% | $23.25 | +83.7% | COM | 064058100 |
| SIEGY | SIEMENS AG | 6,450 | $413K | 0.1% | $63.64 | — | COM | 826197501 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,000 | $406K | 0.1% | $70.81 | — | COM | 559080106 |
| ORCL | ORACLE CORP | 7,777 | $401K | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,216 | $401K | 0.1% | $81.00 | — | COM | 30219G108 |
| RVTY | PERKINELMER INC | 4,114 | $400K | 0.1% | $54.74 | +54.1% | COM | 714046109 |
| CPRT | COPART INC | 7,720 | $398K | 0.1% | $10.13 | +47.4% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,800 | $385K | 0.1% | $142.68 | +43.8% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,580 | $380K | 0.1% | $123.47 | +71.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,528 | $373K | 0.1% | $205.70 | +9.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,557 | $372K | 0.1% | $66.38 | -16.4% | COM | 718172109 |
| — | MARATHON OIL CORP | 15,626 | $364K | 0.1% | $34.58 | — | COM | 565849106 |
| HSBC | HSBC HOLDINGS PLC | 8,222 | $362K | 0.1% | $50.77 | — | SPON ADR NEW | 404280406 |
| MWA | MUELLER WATER PRODUCTS INC | 31,100 | $358K | 0.1% | $10.08 | +3.5% | COM | 624758108 |
| CSCO | CISCO SYSTEMS INC | 7,252 | $353K | 0.1% | $27.22 | +32.4% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 19,750 | $322K | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 4,377 | $315K | 0.1% | $45.91 | +19.0% | COM | 747525103 |
| HAS | HASBRO INC | 2,945 | $310K | 0.1% | $69.42 | +10.4% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,919 | $305K | 0.1% | $40.63 | +10.7% | COM | 110122108 |
| DE | DEERE & CO | 2,000 | $301K | 0.1% | $81.42 | +57.9% | COM | 244199105 |
| NVRI | HARSCO CORP | 10,402 | $297K | 0.1% | $22.22 | +16.5% | COM | 415864107 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,106 | $293K | 0.1% | $107.03 | +1.2% | COM | 459506101 |
| — | CELGENE CORP | 3,243 | $290K | 0.1% | $79.56 | — | COM | 151020104 |
| SYY | SYSCO CORP | 3,931 | $288K | 0.1% | $39.50 | +50.0% | COM | 871829107 |
| — | DUN & BRADSTREET CORP | 2,000 | $285K | 0.1% | $104.00 | — | COM | 26483E100 |
| ADBE | ADOBE SYSTEMS INC | 1,050 | $283K | 0.1% | $203.33 | +26.8% | COM | 00724F101 |
| — | MYLAN | 7,622 | $279K | 0.1% | $41.16 | — | COM | N59465109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $273K | 0.1% | $78.16 | — | COM | 921937827 |
| PSA | PUBLIC STORAGE | 1,349 | $272K | 0.1% | $151.35 | +5.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $269K | 0.1% | $54.66 | +37.7% | COM | 571748102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,067 | $268K | 0.1% | $59.11 | -28.7% | COM | 10922N103 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $261K | 0.1% | $39.07 | 0.0% | COM | 896239100 |
| WSBC | WESBANCO INC | 5,861 | $261K | 0.1% | $37.36 | +28.0% | COM | 950810101 |
| ETR | ENTERGY CORP | 3,139 | $255K | 0.1% | $26.53 | +18.9% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 4,040 | $244K | 0.1% | $32.20 | +4.2% | COM | 02209S103 |
| — | CHINA MOBILE LTD | 4,956 | $242K | 0.1% | $50.62 | — | SPON ADR | 16941M109 |
| NEM | NEWMONT MINING CORP | 7,984 | $241K | 0.1% | $23.97 | +12.9% | COM | 651639106 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $237K | 0.1% | $32.63 | +12.5% | COM | 383082104 |
| NWBI | NORTHWEST BANC INC | 13,650 | $236K | 0.1% | $10.61 | +8.0% | COM | 667340103 |
| ACN | ACCENTURE PLC | 1,371 | $233K | 0.1% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,502 | $226K | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $223K | 0.1% | $291.51 | -7.5% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $222K | 0.1% | $49.65 | -12.6% | COM | 412822108 |
| WDFC | WD 40 CO | 1,250 | $215K | 0.1% | $149.30 | 0.0% | COM | 929236107 |
| BP | BP PLC | 4,667 | $215K | 0.1% | $42.00 | — | SPON ADR | 055622104 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $211K | 0.1% | $43.31 | -16.4% | COM | 911163103 |
| SO | SOUTHERN CO | 4,693 | $205K | 0.1% | $27.48 | +24.7% | COM | 842587107 |
| — | RAYTHEON CO | 994 | $205K | 0.1% | $206.24 | — | COM NEW | 755111507 |
| FCX | FREEPORT MCMORAN COP & GLD | 14,482 | $202K | 0.1% | $29.19 | -52.8% | COM | 35671D857 |
| — | AVON PRODUCTS INC | 12,000 | $26,000 | 0.0% | $17.69 | — | COM | 054303102 |