CIK: 0001397290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $310,893,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 724,953 | $23,531,974 | 7.6% | $1104.30 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 111,301 | $10,230,767 | 3.3% | $57.87 | +29.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 85,741 | $9,921,949 | 3.2% | $46.03 | +120.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 104,646 | $9,647,291 | 3.1% | $29.96 | +116.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 121,152 | $8,762,958 | 2.8% | $30.34 | +104.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 58,890 | $7,599,755 | 2.4% | $63.87 | +78.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,292 | $7,156,363 | 2.3% | $27.49 | +40.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,212 | $6,779,152 | 2.2% | $1623.42 | — | COM | 931427108 |
| MKC | MCCORMICK & COMPANY INC | 45,321 | $6,310,496 | 2.0% | $28.19 | +122.0% | COMNON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 100,217 | $5,987,979 | 1.9% | $41.59 | +37.0% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 40,397 | $5,584,077 | 1.8% | $65.55 | +92.9% | COM | 907818108 |
| BMI | BADGER METER INC | 106,571 | $5,244,359 | 1.7% | $28.96 | +66.4% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 71,140 | $4,851,058 | 1.6% | $53.89 | +4.6% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,230 | $4,630,329 | 1.5% | $19.09 | +165.1% | COM | 28176E108 |
| CVX | CHEVRON CORP | 42,560 | $4,630,091 | 1.5% | $69.97 | +21.1% | COM | 166764100 |
| CLX | CLOROX CO | 29,940 | $4,614,952 | 1.5% | $67.06 | +88.7% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 116,911 | $4,511,595 | 1.5% | $2144.30 | — | SHS | G7945M107 |
| KO | COCA-COLA CO | 94,795 | $4,488,536 | 1.4% | $29.69 | +29.3% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 113,862 | $4,433,799 | 1.4% | $40.40 | -18.4% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 43,127 | $4,380,425 | 1.4% | $31.54 | +217.0% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 86,187 | $4,348,134 | 1.4% | $21.26 | +15.2% | COM | 969904101 |
| MRK | MERCK & COMPANY INC | 56,500 | $4,317,159 | 1.4% | $40.29 | +40.2% | COM | 58933Y105 |
| — | DOWDUPONT | 80,387 | $4,299,111 | 1.4% | $68.60 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,678 | $4,282,898 | 1.4% | $104.46 | -15.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 42,587 | $4,059,407 | 1.3% | $58.24 | +63.1% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 64,613 | $3,845,765 | 1.2% | $47.72 | +10.9% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 66,408 | $3,398,761 | 1.1% | $59.01 | -7.1% | COM | 636180101 |
| TGT | TARGET CORP | 48,143 | $3,181,759 | 1.0% | $47.79 | +32.4% | COM | 87612E106 |
| — | KELLOGG CO | 53,388 | $3,043,656 | 1.0% | $39.93 | +16.2% | COM | 487836108 |
| MMM | 3M CO | 15,752 | $3,001,352 | 1.0% | $73.31 | +74.9% | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 31,233 | $2,944,335 | 0.9% | $51.05 | +100.0% | COM | 553498106 |
| GLW | CORNING INC | 95,792 | $2,893,876 | 0.9% | $15.75 | +66.1% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 29,689 | $2,850,691 | 0.9% | $57.75 | +39.4% | COM | 372460105 |
| CMI | CUMMINS INC | 21,323 | $2,849,544 | 0.9% | $84.46 | +39.1% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 24,403 | $2,780,523 | 0.9% | $76.72 | +12.6% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 26,331 | $2,691,818 | 0.9% | $77.94 | +16.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 23,857 | $2,615,921 | 0.8% | $62.32 | +75.1% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVESTORS INC | 97,505 | $2,588,764 | 0.8% | $17.87 | +0.9% | CL B | 314211103 |
| — | BEMIS CO INC | 55,775 | $2,560,073 | 0.8% | $43.96 | — | COM | 081437105 |
| PAYX | PAYCHEX INC | 38,475 | $2,506,639 | 0.8% | $32.22 | +70.8% | COM | 704326107 |
| WVFC | WVS FINANCIAL CORP | 162,256 | $2,396,521 | 0.8% | $8.24 | +47.5% | COM | 929358109 |
| DEO | DIAGEO PLC | 16,345 | $2,317,721 | 0.7% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 19,321 | $2,070,832 | 0.7% | $74.68 | +20.5% | COM | 427866108 |
| MET | METLIFE INC | 50,179 | $2,060,335 | 0.7% | $32.21 | +4.5% | COM | 59156R108 |
| FFIV | F5 NETWORKS | 12,411 | $2,010,954 | 0.6% | $87.06 | +97.1% | COM | 315616102 |
| — | CUBIC CORP | 35,625 | $1,914,488 | 0.6% | $43.93 | — | COM | 229669106 |
| PEP | PEPSICO INC | 16,954 | $1,873,059 | 0.6% | $68.85 | +31.7% | COM | 713448108 |
| INTC | INTEL CORP | 38,652 | $1,813,949 | 0.6% | $23.35 | +72.2% | COM | 458140100 |
| HUBB | HUBBELL INC | 17,380 | $1,726,529 | 0.6% | $94.84 | +0.4% | COM | 443510607 |
| T | AT&T INC | 58,592 | $1,672,204 | 0.5% | $11.98 | +17.0% | COM | 00206R102 |
| ORI | OLD REPUBLIC INTL CORP | 80,775 | $1,661,542 | 0.5% | $10.21 | +17.9% | COM | 680223104 |
| AAPL | APPLE INC | 10,165 | $1,603,427 | 0.5% | $34.34 | +34.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 207,855 | $1,573,462 | 0.5% | $21.15 | — | COM | 369604103 |
| PFE | PFIZER INC | 35,667 | $1,556,868 | 0.5% | $18.80 | +59.8% | COM | 717081103 |
| — | AQUA AMERICA INC | 44,781 | $1,531,059 | 0.5% | $30.90 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 41,987 | $1,514,898 | 0.5% | $48.44 | -17.0% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 44,200 | $1,458,158 | 0.5% | $32.91 | -9.3% | COM | 134429109 |
| — | THOMSON REUTERS CORP | 29,147 | $1,408,092 | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| TFX | TELEFLEX INC | 5,386 | $1,392,173 | 0.4% | $125.11 | +94.1% | COM | 879369106 |
| — | LAM RESEARCH CORP | 10,038 | $1,366,874 | 0.4% | $79291.13 | — | COM | 512807108 |
| — | MEREDITH CORP | 26,316 | $1,366,836 | 0.4% | $1441.61 | — | COM | 589433101 |
| BAX | BAXTER INTERNATIONAL INC | 20,411 | $1,343,452 | 0.4% | $32.12 | +83.5% | COM | 071813109 |
| BGS | B&G FOODS INC | 39,875 | $1,152,786 | 0.4% | $13.76 | +9.6% | COM | 05508R106 |
| TPR | TAPESTRY INC | 33,150 | $1,118,813 | 0.4% | $32.95 | +0.5% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 17,134 | $1,103,430 | 0.4% | $47.99 | +11.8% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,018 | $1,102,394 | 0.4% | $38.75 | -12.7% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP | 12,556 | $1,083,565 | 0.3% | $54.78 | +16.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,988 | $1,044,218 | 0.3% | $147.65 | +69.4% | COM | 539830109 |
| AME | AMETEK INC | 15,299 | $1,035,742 | 0.3% | $38.40 | +78.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 10,536 | $1,028,524 | 0.3% | $61.53 | +42.2% | COM | 46625H100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 67,575 | $1,025,113 | 0.3% | $15.26 | -5.6% | COM | 268603107 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,538 | $1,011,804 | 0.3% | $52.85 | +10.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,142 | $966,396 | 0.3% | $23.86 | +50.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 CO | 11,193 | $964,318 | 0.3% | $56.53 | +29.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,538 | $962,688 | 0.3% | $27.84 | +31.7% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 10,150 | $959,175 | 0.3% | $79.11 | 0.0% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 22,999 | $928,222 | 0.3% | $29.83 | +2.1% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 14,825 | $927,304 | 0.3% | $57.56 | -7.9% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 7,862 | $912,607 | 0.3% | $124.35 | — | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 9,350 | $911,906 | 0.3% | $83.46 | -1.7% | CL B | 911312106 |
| SYY | SYSCO CORP | 14,481 | $907,379 | 0.3% | $51.33 | +8.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,077 | $904,510 | 0.3% | $30.52 | +23.6% | COM | 039483102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,126 | $902,764 | 0.3% | $92.91 | +18.9% | COM | 452308109 |
| D | DOMINION ENERGY INC | 12,620 | $901,832 | 0.3% | $49.11 | +8.4% | COM | 25746U109 |
| SJM | SMUCKER JM CO | 9,457 | $884,170 | 0.3% | $80.03 | +3.5% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 6,679 | $882,429 | 0.3% | $54.87 | +114.5% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 14,262 | $841,601 | 0.3% | $31.84 | +70.4% | COM | 56585A102 |
| — | UNILEVER PLC | 15,870 | $829,208 | 0.3% | $46.07 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 12,922 | $805,687 | 0.3% | $42.32 | +26.2% | COM | 20825C104 |
| — | NORDSTROM INC | 17,125 | $798,196 | 0.3% | $40.80 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES CORP | 7,185 | $765,059 | 0.2% | $96.46 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 5,036 | $757,817 | 0.2% | $93.79 | +56.0% | COM | 773903109 |
| NSRGY | NESTLE SA | 9,343 | $756,316 | 0.2% | $5641.76 | — | SPON ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 12,975 | $756,053 | 0.2% | $63.79 | — | SPON ADR A | 780259206 |
| IRM | IRON MOUNTAIN INC | 22,621 | $733,138 | 0.2% | $23.25 | -4.2% | COM | 46284V101 |
| 1741046D | STERIS PLC | 6,274 | $670,377 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| VTR | VENTAS INC | 11,308 | $662,536 | 0.2% | $43.99 | 0.0% | COM | 92276F100 |
| PLOW | DOUGLAS DYNAMICS | 18,300 | $656,787 | 0.2% | $21.57 | +81.8% | COM | 25960R105 |
| — | CHESAPEAKE LODGING TRUST | 26,286 | $640,064 | 0.2% | $21.97 | — | SH BEN INT | 165240102 |
| AMGN | AMGEN INC | 3,095 | $602,504 | 0.2% | $126.07 | +24.4% | COM | 031162100 |
| WPC | W.P. CAREY INC | 9,150 | $597,861 | 0.2% | $775.60 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 20,375 | $575,182 | 0.2% | $21.63 | +4.8% | COM | 15189T107 |
| ALCO | ALICO INC | 19,100 | $563,450 | 0.2% | $33.03 | -13.7% | COM | 016230104 |
| WEC | WEC ENERGY GROUP | 7,886 | $546,183 | 0.2% | $46.74 | +19.8% | COM | 92939U106 |
| AGCO | AGCO CORP | 9,800 | $545,566 | 0.2% | $41.61 | +11.7% | COM | 001084102 |
| SPG | SIMON PROPERTY GROUP INC | 3,225 | $541,768 | 0.2% | $120.90 | 0.0% | COM | 828806109 |
| CKX | CKX LANDS INC | 52,250 | $538,698 | 0.2% | $13.67 | -22.3% | COM | 12562N104 |
| PPL | PPL CORP | 18,943 | $536,655 | 0.2% | $18.94 | +17.6% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 8,140 | $533,333 | 0.2% | $56.87 | +4.4% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BANK | 7,125 | $531,098 | 0.2% | $27.02 | +11.8% | COM | 136069101 |
| — | BB&T CORP | 12,103 | $524,311 | 0.2% | $2919.57 | — | COM | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,453 | $520,600 | 0.2% | $62.30 | +58.9% | COM | 693475105 |
| WMK | WEIS MARKET INC | 10,879 | $519,799 | 0.2% | $41.27 | -6.5% | COM | 948849104 |
| OKE | ONEOK INC NEW | 9,475 | $511,199 | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 6,388 | $488,393 | 0.2% | $58.89 | +2.7% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 8,145 | $488,237 | 0.2% | $70.93 | — | SPON ADR B | 780259107 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,068 | $480,225 | 0.2% | $124.47 | — | SH BEN INT NEW | 313747206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,984 | $477,589 | 0.2% | $61.55 | +116.4% | COM | 009158106 |
| ENB | ENBRIDGE INC | 15,061 | $468,085 | 0.2% | $21.97 | -7.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,551 | $456,169 | 0.1% | $1748.09 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,350 | $449,882 | 0.1% | $43.17 | +74.6% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 5,925 | $444,197 | 0.1% | $33.81 | +93.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,443 | $443,902 | 0.1% | $73.51 | -12.0% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,156 | $440,212 | 0.1% | $153.61 | +36.0% | CL B NEW | 084670702 |
| BCE | BCE INC | 11,130 | $439,961 | 0.1% | $25.10 | +3.7% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $433,666 | 0.1% | $57.51 | +147.5% | COM | 655844108 |
| RY | ROYAL BANK OF CAN | 6,316 | $432,750 | 0.1% | $67.78 | +7.7% | COM | 780087102 |
| PBI | PITNEY BOWES INC | 72,550 | $428,771 | 0.1% | $11.89 | -39.4% | COM | 724479100 |
| DRI | DARDEN RESTAURANTS INC | 4,277 | $427,067 | 0.1% | $60.95 | +44.0% | COM | 237194105 |
| KIM | KIMCO REALTY CORP | 28,790 | $421,774 | 0.1% | $11.62 | -3.7% | COM | 49446R109 |
| ETN | EATON CORP PLC | 6,125 | $420,543 | 0.1% | $65.16 | -0.2% | SHS | G29183103 |
| — | HOSPITALITY PROPERTIES TRUST | 17,569 | $419,554 | 0.1% | $29.75 | — | COMSH BEN INT | 44106M102 |
| AXAHY | AXA GROUP | 19,250 | $414,972 | 0.1% | $26.88 | — | COM | 054536107 |
| PCAR | PACCAR | 6,865 | $392,266 | 0.1% | $28.71 | +4.3% | COM | 693718108 |
| — | WESTPAC BANKING CORP | 22,034 | $384,937 | 0.1% | $23.41 | — | SPON ADR | 961214301 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $383,385 | 0.1% | $23.25 | +70.5% | COM | 064058100 |
| CPRT | COPART INC | 7,720 | $368,862 | 0.1% | $10.13 | +21.8% | COM | 217204106 |
| KEY | KEYCORP | 24,916 | $368,257 | 0.1% | $14.64 | -14.5% | COM | 493267108 |
| RVTY | PERKINELMER INC | 4,683 | $367,850 | 0.1% | $58.17 | +42.7% | COM | 714046109 |
| AVNS | AVANOS MEDICAL INC | 8,187 | $366,696 | 0.1% | $63.99 | -18.1% | COM | 05350V106 |
| MCO | MOODYS CORP | 2,600 | $364,104 | 0.1% | $83.21 | +70.4% | COM | 615369105 |
| KHC | KRAFT HEINZ COMPANY | 8,246 | $354,910 | 0.1% | $50.83 | -27.9% | COM | 500754106 |
| NWL | NEWELL RUBBERMAID INC | 19,003 | $353,266 | 0.1% | $18.43 | -23.0% | COM | 651229106 |
| HOLX | HOLOGIC INC | 8,350 | $343,185 | 0.1% | $41.02 | 0.0% | COM | 436440101 |
| DE | DEERE & CO | 2,300 | $343,091 | 0.1% | $87.99 | +49.8% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,000 | $342,360 | 0.1% | $70.81 | — | COMUNIT RP LP | 559080106 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 18,605 | $341,952 | 0.1% | $34.82 | — | COM | 014491104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,528 | $341,951 | 0.1% | $205.70 | +11.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $340,517 | 0.1% | $78.15 | +94.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,477 | $337,580 | 0.1% | $43.58 | -1.0% | COM | 68389X105 |
| MEOH | METHANEX CORPORATION | 6,985 | $336,467 | 0.1% | $29.73 | +109.9% | COM | 59151K108 |
| WY | WEYERHAEUSER CO | 15,350 | $335,551 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| MATX | MATSON INC | 10,235 | $327,725 | 0.1% | $21.42 | +53.3% | COM | 57686G105 |
| LEG | LEGGETT & PLATT INC | 9,042 | $324,065 | 0.1% | $46.48 | -18.2% | COM | 524660107 |
| CSCO | CISCO SYSTEMS INC | 7,252 | $314,229 | 0.1% | $27.22 | +35.6% | COM | 17275R102 |
| MWA | MUELLER WATER PRODUCTS INC | 33,600 | $305,760 | 0.1% | $10.02 | -7.3% | COMSER A | 624758108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,565 | $304,729 | 0.1% | $66.38 | -13.7% | COM | 718172109 |
| — | DUN & BRADSTREET CORP | 2,000 | $285,480 | 0.1% | $104.00 | — | COM | 26483E100 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,106 | $282,773 | 0.1% | $107.03 | +7.0% | COM | 459506101 |
| QCOM | QUALCOMM INC | 4,889 | $278,235 | 0.1% | $46.43 | +9.5% | COM | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $274,445 | 0.1% | $78.16 | — | COM | 921937827 |
| ETR | ENTERGY CORP | 3,142 | $270,469 | 0.1% | $26.53 | +23.7% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $259,188 | 0.1% | $54.66 | +36.2% | COM | 571748102 |
| FDX | FEDEX CORP | 1,580 | $254,901 | 0.1% | $123.47 | +50.5% | COM | 31428X106 |
| HAS | HASBRO INC | 3,095 | $251,469 | 0.1% | $69.53 | +3.0% | COM | 418056107 |
| — | CELGENE CORP | 3,893 | $249,502 | 0.1% | $10767.13 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP | 7,109 | $246,327 | 0.1% | $23.97 | +8.7% | COM | 651639106 |
| SIEGY | SIEMENS AG | 4,400 | $244,904 | 0.1% | $63.64 | — | COM | 826197501 |
| — | CHINA MOBILE LTD | 4,962 | $238,191 | 0.1% | $50.62 | — | SPON ADR | 16941M109 |
| ADBE | ADOBE SYSTEMS INC | 1,050 | $237,552 | 0.1% | $203.33 | +18.7% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 5,479 | $233,829 | 0.1% | $27.71 | +28.8% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 1,150 | $232,757 | 0.1% | $151.35 | +0.4% | COM | 74460D109 |
| HSBC | HSBC HOLDINGS PLC | 5,656 | $232,532 | 0.1% | $50.77 | — | SPON ADR NEW | 404280406 |
| NWBI | NORTHWEST BANC INC | 13,650 | $231,231 | 0.1% | $10.61 | +2.2% | COM | 667340103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,431 | $230,315 | 0.1% | $40.63 | +0.8% | COM | 110122108 |
| WDFC | WD 40 CO | 1,250 | $229,075 | 0.1% | $149.30 | +1.6% | COM | 929236107 |
| — | MARATHON OIL CORP | 15,626 | $224,077 | 0.1% | $34.58 | — | COM | 565849106 |
| — | MYLAN | 7,922 | $217,063 | 0.1% | $1077.22 | — | COM | N59465109 |
| WSBC | WESBANCO INC | 5,861 | $215,040 | 0.1% | $37.36 | +9.2% | COM | 950810101 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $210,665 | 0.1% | $32.63 | +2.4% | COM | 383082104 |
| MO | ALTRIA GROUP INC | 4,188 | $206,866 | 0.1% | $32.23 | +2.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,693 | $206,117 | 0.1% | $27.48 | +24.6% | COM | 842587107 |
| NVRI | HARSCO CORP | 10,302 | $204,598 | 0.1% | $22.22 | +11.7% | COM | 415864107 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 14,650 | $193,527 | 0.1% | $12.66 | -5.9% | COM | 42824C109 |
| FCX | FREEPORT MCMORAN COP & GLD | 13,632 | $140,546 | 0.0% | $29.19 | -63.4% | CL B | 35671D857 |
| — | AVON PRODUCTS INC | 11,200 | $17,024 | 0.0% | $17.69 | — | COM | 054303102 |