Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $36,305,610 | +14.0% | 67,592 | -0.4% | 6.20% | +10.6% |
| ABBV | Buy | ABBVIE INC | $20,007,097 | +15.2% | 134,222 | +4.1% | 3.42% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $17,767,539 | -0.5% | 121,812 | +3.5% | 3.03% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,181,802 | +30.4% | 104,130 | +5.0% | 2.76% | +26.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $15,566,699 | +14.1% | 161,196 | +6.8% | 2.66% | +10.6% |
| Buy | COHERENT CORP | $14,625,070 | -28.6% | 448,072 | +11.6% | 2.50% | -30.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $14,528,316 | -5.0% | 150,008 | +7.0% | 2.48% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $14,166,447 | -6.5% | 44,866 | +0.8% | 2.42% | -9.3% |
| BMI | Sell | BADGER METER INC | $13,230,861 | -3.5% | 91,964 | -1.1% | 2.26% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,153,575 | -1.0% | 65,191 | +5.2% | 1.73% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,313,518 | +1.1% | 68,792 | +15.5% | 1.42% | -2.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,250,477 | +5.0% | 40,517 | +5.5% | 1.41% | +1.7% |
| MRK | Buy | MERCK & COMPANY INC | $8,136,625 | +1.1% | 79,035 | +13.3% | 1.39% | -2.0% |
| CVX | Buy | CHEVRON CORP | $8,113,463 | +19.7% | 48,117 | +11.7% | 1.38% | +16.1% |
| GIS | Buy | GENERAL MILLS INC | $7,829,632 | -3.6% | 122,357 | +15.5% | 1.34% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $7,031,816 | -7.6% | 101,323 | +7.9% | 1.20% | -10.4% |
| HUBB | Buy | HUBBELL INC | $6,946,733 | -3.8% | 22,165 | +1.7% | 1.19% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,912,955 | +3.2% | 24,182 | +19.0% | 1.18% | +0.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,857,076 | +5.4% | 132,095 | +4.2% | 1.17% | +2.1% |
| HRB | Buy | H & R BLOCK INC | $6,833,622 | +36.3% | 158,700 | +0.9% | 1.17% | +32.0% |
| KO | Buy | COCA-COLA CO | $6,764,289 | -1.3% | 120,834 | +6.2% | 1.16% | -4.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,406,024 | -1.4% | 90,086 | +6.8% | 1.09% | -4.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $6,130,849 | -12.9% | 81,053 | +0.5% | 1.05% | -15.6% |
| FDX | Buy | FEDEX CORP | $5,914,869 | +14.7% | 22,327 | +7.4% | 1.01% | +11.2% |
| PSX | Buy | PHILLIPS 66 CO | $5,855,871 | +30.9% | 48,738 | +3.9% | 1.00% | +26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,735,706 | +25.2% | 40,882 | +19.4% | 0.98% | +21.3% |
| INTC | Buy | INTEL CORP | $5,682,852 | +7.1% | 159,855 | +0.8% | 0.97% | +3.9% |
| TGT | Buy | TARGET CORP | $5,605,457 | -8.6% | 50,696 | +9.0% | 0.96% | -11.4% |
| MSA | Buy | MSA SAFETY INC | $5,576,479 | -3.5% | 35,373 | +6.4% | 0.95% | -6.5% |
| AAPL | Buy | APPLE INC | $5,506,073 | -7.4% | 32,160 | +4.9% | 0.94% | -10.2% |
| K | Buy | KELLOGG CO | $5,348,356 | -7.8% | 89,873 | +4.4% | 0.91% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,340,033 | -20.6% | 77,079 | +8.1% | 0.91% | -23.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,299,572 | -12.5% | 140,423 | +5.7% | 0.90% | -15.1% |
| PPG | Buy | PPG INDUSTRIES INC | $5,290,571 | -9.8% | 40,759 | +3.0% | 0.90% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $5,271,734 | +3.8% | 45,710 | +0.7% | 0.90% | +0.7% |
| LNN | Buy | LINDSAY CORPORATION | $5,247,351 | +403.2% | 44,590 | +410.3% | 0.90% | +387.0% |
| PEP | Buy | PEPSICO INC | $5,243,244 | -2.8% | 30,945 | +6.2% | 0.90% | -5.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,221,729 | -7.6% | 32,839 | +4.6% | 0.89% | -10.5% |
| DIS | Buy | WALT DISNEY CO | $5,149,157 | +99.5% | 63,531 | +119.7% | 0.88% | +93.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $5,107,234 | -6.3% | 34,233 | +9.4% | 0.87% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $4,995,370 | +43.8% | 27,040 | +61.5% | 0.85% | +39.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $5,000,145 | +14.5% | 185,603 | +7.0% | 0.85% | +10.9% |
| GLW | Buy | CORNING INC | $4,936,447 | -8.4% | 162,010 | +5.3% | 0.84% | -11.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $4,823,131 | -1.8% | 39,286 | +0.8% | 0.82% | -4.7% |
| HAS | Sell | HASBRO INC | $4,755,466 | -19.3% | 71,900 | -21.0% | 0.81% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,681,758 | +17.9% | 39,818 | +7.5% | 0.80% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,632,415 | +7.3% | 20,964 | +4.5% | 0.79% | +4.1% |
| OKE | Buy | ONEOK INC | $4,619,290 | +11.4% | 72,825 | +8.4% | 0.79% | +7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,482,179 | -20.9% | 39,941 | +2.6% | 0.76% | -23.3% |
| HSY | Buy | HERSHEY CO | $4,125,856 | +5.7% | 20,621 | +31.9% | 0.70% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,115,042 | -27.3% | 126,968 | -16.5% | 0.70% | -29.5% |
| MET | Sell | METLIFE INC | $3,891,801 | +5.2% | 61,863 | -5.5% | 0.66% | +2.0% |
| CMI | Buy | CUMMINS INC | $3,808,481 | -6.8% | 16,670 | +0.0% | 0.65% | -9.6% |
| New | KENVUE INC COMMON STOCK | $3,780,243 | – | 188,259 | – | 0.64% | – | |
| FFIV | Buy | F5 NETWORKS | $3,481,752 | +15.9% | 21,607 | +5.2% | 0.59% | +12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,344,433 | -2.4% | 57,623 | +7.5% | 0.57% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $3,262,965 | -11.5% | 52,493 | +2.4% | 0.56% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $3,122,345 | +9.4% | 28,114 | +17.2% | 0.53% | +6.0% |
| SJM | Buy | SMUCKER JM CO | $3,022,724 | +198.2% | 24,593 | +258.3% | 0.52% | +189.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,845,536 | +10.1% | 4,540 | +12.9% | 0.49% | +6.8% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,652,558 | +19.1% | 20,118 | +9.2% | 0.45% | +15.6% |
| SYY | Buy | SYSCO CORP | $2,536,452 | -2.6% | 38,402 | +9.4% | 0.43% | -5.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,535,888 | -10.7% | 73,868 | +3.9% | 0.43% | -13.4% |
| PKI | Buy | REVVITY INC | $2,483,112 | +2.2% | 22,431 | +9.7% | 0.42% | -0.9% |
| PFE | Buy | PFIZER INC | $2,477,890 | -0.1% | 74,703 | +10.4% | 0.42% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,438,653 | +414.4% | 5,540 | +432.7% | 0.42% | +401.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,424,628 | +92.3% | 59,022 | +114.0% | 0.41% | +86.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $2,423,399 | -28.7% | 36,746 | -33.1% | 0.41% | -30.8% |
| TPR | Sell | TAPESTRY INC | $2,408,857 | -45.5% | 83,786 | -18.8% | 0.41% | -47.2% |
| HD | Buy | HOME DEPOT INC | $2,395,827 | +14.9% | 7,929 | +18.1% | 0.41% | +11.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $2,318,216 | +9.0% | 11,850 | +2.3% | 0.40% | +5.9% |
| Buy | THOMPSON REUTERS CORP COM NO P | $2,236,132 | -7.8% | 18,281 | +1.7% | 0.38% | -10.5% | |
| BRKS | Sell | AZENTA INC | $2,222,915 | +6.1% | 44,290 | -1.3% | 0.38% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,179,823 | +1.9% | 4,275 | -2.3% | 0.37% | -1.3% |
| CLX | Buy | CLOROX CO | $2,156,263 | -11.7% | 16,452 | +7.2% | 0.37% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP | $2,145,772 | +16.9% | 24,312 | +18.9% | 0.37% | +13.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,138,333 | +171.4% | 57,871 | +213.3% | 0.36% | +162.6% |
| WAB | Buy | WABTEC CORP | $2,110,010 | -0.4% | 19,855 | +2.7% | 0.36% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,025,548 | -0.0% | 29,011 | -1.0% | 0.35% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $2,011,069 | -12.5% | 13,929 | +2.6% | 0.34% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $1,939,723 | -6.6% | 24,754 | +5.0% | 0.33% | -9.6% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,924,474 | +5.5% | 215,025 | +3.4% | 0.33% | +2.2% |
| WEC | Buy | WEC ENERGY GROUP | $1,878,165 | -1.8% | 23,317 | +7.6% | 0.32% | -4.7% |
| MLHR | Buy | MILLERKNOLL INC COMMON STOCK | $1,837,106 | +91.7% | 75,137 | +15.9% | 0.31% | +85.8% |
| GRC | Sell | GORMAN RUPP COMPANY | $1,768,375 | -48.5% | 53,750 | -54.9% | 0.30% | -50.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,753,757 | +7.0% | 18,482 | -0.5% | 0.30% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,679,059 | +127.0% | 4,595 | +149.1% | 0.29% | +120.8% |
| JNPR | New | JUNIPER NETWORKS | $1,571,525 | – | 56,550 | – | 0.27% | – |
| WVFC | Sell | WVS FINANCIAL CORP | $1,537,648 | -0.9% | 125,012 | -0.8% | 0.26% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,518,819 | -6.6% | 21,885 | -1.8% | 0.26% | -9.4% |
| AME | Sell | AMETEK INC | $1,440,660 | -9.6% | 9,750 | -1.0% | 0.25% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,429,817 | -8.9% | 33,524 | -4.9% | 0.24% | -11.6% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $1,355,841 | +42.2% | 4,615 | +1.7% | 0.23% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,342,043 | -53.6% | 60,344 | -40.6% | 0.23% | -55.0% |
| MCO | Buy | MOODYS CORP | $1,335,670 | -9.0% | 4,225 | +0.1% | 0.23% | -11.6% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,310,199 | +9.9% | 46,150 | +5.1% | 0.22% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,287,908 | +5.7% | 12,281 | +12.9% | 0.22% | +2.3% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $1,205,856 | -14.3% | 31,600 | -3.4% | 0.21% | -16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,185,798 | -55.4% | 24,004 | -53.0% | 0.20% | -56.8% |
| Sell | ZIMVIE INC COMMON STOCK | $1,178,461 | -22.3% | 125,235 | -7.3% | 0.20% | -24.7% | |
| NEOG | Buy | NEOGEN CORP | $1,154,931 | -8.0% | 62,294 | +7.9% | 0.20% | -10.9% |
| TSCDY | Buy | TESCO PLC AMERICAN DEPOSITARYadr | $1,140,565 | +10.5% | 117,900 | +8.3% | 0.20% | +7.1% |
| Buy | SHELL PLC AMERICAN DEPOSITARYspon ads | $1,137,917 | +39.3% | 17,675 | +30.7% | 0.19% | +34.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,134,833 | -3.0% | 2,242 | -0.0% | 0.19% | -5.8% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $1,129,432 | – | 23,225 | – | 0.19% | – |
| NSRGY | Buy | NESTLE SAadr | $1,079,360 | +5.4% | 9,518 | +11.7% | 0.18% | +2.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,066,708 | +28.1% | 7,048 | -1.3% | 0.18% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,057,031 | +22.5% | 7,459 | +1.4% | 0.18% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $1,012,830 | +12.9% | 3,710 | +1.8% | 0.17% | +9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,005,691 | -11.8% | 7,022 | +2.9% | 0.17% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - Bcl b new | $959,121 | +32.1% | 2,738 | +28.6% | 0.16% | +28.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $949,885 | +11.0% | 17,669 | +6.9% | 0.16% | +7.3% |
| BMO | Buy | BANK MONTREAL QUEBEC | $925,961 | -1.2% | 10,975 | +5.8% | 0.16% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $892,490 | -11.5% | 8,073 | -12.1% | 0.15% | -14.6% | |
| CPRT | Buy | COPART INC | $874,899 | -14.0% | 20,304 | +82.1% | 0.15% | -16.8% |
| OGN | Buy | ORGANON & CO | $789,822 | -4.5% | 45,497 | +14.5% | 0.14% | -7.5% |
| STE | Sell | STERIS | $792,984 | -2.6% | 3,614 | -0.1% | 0.14% | -5.6% |
| CAJ | Buy | CANON INCsponsored adr | $755,227 | -3.2% | 31,262 | +5.0% | 0.13% | -5.8% |
| ALCO | Buy | ALICO INC | $758,602 | -2.0% | 30,393 | +0.0% | 0.13% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $754,712 | -6.7% | 8,269 | +1.2% | 0.13% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $733,176 | +12.8% | 6,120 | -2.5% | 0.12% | +9.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $694,981 | -17.2% | 6,585 | -11.7% | 0.12% | -19.6% |
| UG | Buy | UNITED GUARDIAN INC | $699,161 | -8.0% | 92,850 | +1.0% | 0.12% | -11.2% |
| AMCR | Buy | AMCOR PLCord | $698,658 | -8.2% | 76,273 | +0.1% | 0.12% | -11.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $688,464 | -23.4% | 10,245 | +6.2% | 0.12% | -25.3% |
| AMZN | Sell | AMAZON.COM INC | $671,321 | -5.1% | 5,281 | -2.7% | 0.12% | -8.0% |
| PPL | Buy | PPL CORP | $660,202 | -2.6% | 28,022 | +9.4% | 0.11% | -5.0% |
| CSX | New | CSX CORP | $654,975 | – | 21,300 | – | 0.11% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $624,305 | +3.5% | 2,595 | -5.5% | 0.11% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,165 | -33.2% | 1,514 | -24.8% | 0.11% | -35.0% |
| AMGN | Sell | AMGEN INC | $615,192 | -65.7% | 2,289 | -71.7% | 0.10% | -66.8% |
| CKX | Buy | CKX LANDS INC | $606,971 | +31.7% | 46,263 | +0.3% | 0.10% | +28.4% |
| TRMB | Buy | TRIMBLE INC | $578,995 | +108.3% | 10,750 | +104.8% | 0.10% | +102.0% |
| NEE | Buy | NEXTERA ENERGY INC | $581,264 | -14.3% | 10,146 | +10.9% | 0.10% | -16.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $551,234 | -4.0% | 16,275 | +1.6% | 0.09% | -6.9% |
| Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $536,983 | +4.2% | 5,925 | +11.3% | 0.09% | +1.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $527,613 | -8.9% | 3,385 | +4.7% | 0.09% | -11.8% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $468,479 | +14.1% | 3,580 | +4.4% | 0.08% | +11.1% |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $455,868 | +26.0% | 24,300 | +1.2% | 0.08% | +21.9% |
| BFA | Buy | BROWN-FORMAN CORP CLASS Acl a | $458,990 | +5.4% | 7,900 | +23.4% | 0.08% | +1.3% |
| T | Sell | AT&T INC | $441,666 | -65.6% | 29,405 | -63.5% | 0.08% | -66.8% |
| Sell | MASTERBRAND INC | $436,282 | +4.4% | 35,908 | -0.1% | 0.07% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $432,828 | +6.6% | 4,950 | +16.5% | 0.07% | +4.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $414,444 | – | 822 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ COMPANY | $403,882 | – | 12,006 | – | 0.07% | – |
| TIP | Sell | ISHARES BARCLAYS TREASURY INFLtip bd etf | $384,283 | -3.9% | 3,705 | -0.3% | 0.07% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $371,505 | +66.2% | 3,487 | +40.2% | 0.06% | +61.5% |
| RTX | Buy | RTX CORPORATION | $361,992 | +11.7% | 5,030 | +52.1% | 0.06% | +8.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $362,419 | +23.7% | 6,566 | +11.4% | 0.06% | +19.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $350,018 | +15.0% | 9,868 | +3.1% | 0.06% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $353,133 | -6.4% | 4,100 | +2.5% | 0.06% | -9.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $336,320 | +19.0% | 5,753 | +35.8% | 0.06% | +14.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $318,586 | -31.0% | 30,545 | -1.3% | 0.05% | -33.3% |
| O | New | REALTY INCOME CORP | $312,125 | – | 6,250 | – | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $302,608 | +26.1% | 4,038 | +29.7% | 0.05% | +23.8% |
| MAR | Buy | MARRIOT INTERNATIONAL INCcl a | $299,754 | +33.2% | 1,525 | +24.5% | 0.05% | +27.5% |
| DOCU | Buy | DOCUSIGN INC | $294,630 | -8.9% | 7,015 | +10.8% | 0.05% | -12.3% |
| MO | New | ALTRIA GROUP INC | $288,463 | – | 6,860 | – | 0.05% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $286,592 | +26.3% | 2,070 | +31.8% | 0.05% | +22.5% |
| NKE | Buy | NIKE INCcl b | $280,294 | -13.1% | 2,931 | +0.3% | 0.05% | -15.8% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $281,865 | -16.2% | 21,500 | -10.4% | 0.05% | -18.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $271,023 | -10.2% | 3,603 | +0.5% | 0.05% | -13.2% |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $255,751 | – | 8,565 | – | 0.04% | – |
| V | Sell | VISA INC CLASS A | $260,371 | -3.7% | 1,132 | -0.5% | 0.04% | -8.3% |
| MMM | Sell | 3M CO | $237,885 | -37.8% | 2,541 | -33.5% | 0.04% | -38.8% |
| BAC | New | BANK OF AMERICA CORP | $238,918 | – | 8,726 | – | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC | $239,976 | +4.3% | 2,700 | -0.5% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $242,298 | -10.1% | 2,899 | +0.8% | 0.04% | -12.8% |
| CM | New | CANADIAN IMPERIAL BANK | $231,660 | – | 6,000 | – | 0.04% | – |
| DOW | Buy | DOW INC | $232,885 | -0.4% | 4,517 | +2.8% | 0.04% | -2.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $220,451 | -16.5% | 3,240 | -0.3% | 0.04% | -17.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $209,200 | -5.8% | 8,511 | +2.4% | 0.04% | -7.7% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $205,740 | – | 250 | – | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPORATI | $204,528 | – | 4,800 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $164,010 | – | 77,000 | – | 0.03% | – |
| VPV | New | INVESCO VAN KAMPEN PA MUNI | $137,430 | – | 15,355 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $119,080 | – | 11,450 | – | 0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,790 | – | -0.04% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -2,679 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -18,995 | – | -0.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO | $31,836,167 | – | 67,884 | – | 5.60% | – |
| New | COHERENT CORP | $20,476,525 | – | 401,658 | – | 3.60% | – | |
| PG | New | PROCTER & GAMBLE CO | $17,864,660 | – | 117,732 | – | 3.14% | – |
| ABBV | New | ABBVIE INC | $17,373,094 | – | 128,947 | – | 3.06% | – |
| ABT | New | ABBOTT LABORATORIES | $15,288,685 | – | 140,237 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $15,150,399 | – | 44,489 | – | 2.67% | – |
| BMI | New | BADGER METER INC | $13,714,655 | – | 92,943 | – | 2.42% | – |
| EMR | New | EMERSON ELECTRIC CO | $13,646,707 | – | 150,976 | – | 2.40% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,409,508 | – | 99,165 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,261,151 | – | 61,993 | – | 1.81% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,222,445 | – | 59,557 | – | 1.45% | – |
| GIS | New | GENERAL MILLS INC | $8,122,011 | – | 105,893 | – | 1.43% | – |
| MRK | New | MERCK & COMPANY INC | $8,051,723 | – | 69,778 | – | 1.42% | – |
| UNP | New | UNION PACIFIC CORP | $7,860,887 | – | 38,417 | – | 1.38% | – |
| HOLX | New | HOLOGIC INC | $7,606,970 | – | 93,948 | – | 1.34% | – |
| HUBB | New | HUBBELL INC | $7,224,692 | – | 21,790 | – | 1.27% | – |
| MKC | New | MCCORMICK & COMPANY INC | $7,037,542 | – | 80,678 | – | 1.24% | – |
| KO | New | COCA-COLA CO | $6,851,976 | – | 113,782 | – | 1.21% | – |
| CVX | New | CHEVRON CORP | $6,776,172 | – | 43,064 | – | 1.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,728,465 | – | 71,329 | – | 1.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,696,107 | – | 20,325 | – | 1.18% | – |
| NFG | New | NATIONAL FUEL GAS CO | $6,507,811 | – | 126,710 | – | 1.15% | – |
| CL | New | COLGATE-PALMOLIVE CO | $6,499,839 | – | 84,370 | – | 1.14% | – |
| TGT | New | TARGET CORP | $6,134,801 | – | 46,511 | – | 1.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $6,053,876 | – | 132,877 | – | 1.07% | – |
| AAPL | New | APPLE INC | $5,946,967 | – | 30,659 | – | 1.05% | – |
| HAS | New | HASBRO INC | $5,892,451 | – | 90,975 | – | 1.04% | – |
| PPG | New | PPG INDUSTRIES INC | $5,866,148 | – | 39,556 | – | 1.03% | – |
| K | New | KELLOGG CO | $5,802,318 | – | 86,088 | – | 1.02% | – |
| MSA | New | MSA SAFETY INC | $5,780,956 | – | 33,232 | – | 1.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,666,170 | – | 38,916 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,658,359 | – | 152,147 | – | 1.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,651,548 | – | 31,394 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,448,642 | – | 31,278 | – | 0.96% | – |
| PEP | New | PEPSICO INC | $5,396,746 | – | 29,137 | – | 0.95% | – |
| GLW | New | CORNING INC | $5,391,257 | – | 153,860 | – | 0.95% | – |
| INTC | New | INTEL CORP | $5,303,802 | – | 158,607 | – | 0.93% | – |
| FDX | New | FEDEX CORP | $5,155,576 | – | 20,797 | – | 0.91% | – |
| PAYX | New | PAYCHEX INC | $5,080,017 | – | 45,410 | – | 0.89% | – |
| HRB | New | H & R BLOCK INC | $5,014,745 | – | 157,350 | – | 0.88% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $4,909,367 | – | 38,979 | – | 0.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,582,810 | – | 34,249 | – | 0.81% | – |
| PSX | New | PHILLIPS 66 CO | $4,475,039 | – | 46,918 | – | 0.79% | – |
| TPR | New | TAPESTRY INC | $4,418,226 | – | 103,230 | – | 0.78% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $4,367,071 | – | 173,503 | – | 0.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,316,770 | – | 20,064 | – | 0.76% | – |
| OKE | New | ONEOK INC | $4,146,041 | – | 67,175 | – | 0.73% | – |
| CMI | New | CUMMINS INC | $4,084,829 | – | 16,662 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $3,971,214 | – | 37,028 | – | 0.70% | – |
| HSY | New | HERSHEY CO | $3,903,025 | – | 15,631 | – | 0.69% | – |
| MET | New | METLIFE INC | $3,698,927 | – | 65,433 | – | 0.65% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $3,687,869 | – | 51,256 | – | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $3,475,003 | – | 16,747 | – | 0.61% | – |
| GRC | New | GORMAN RUPP COMPANY | $3,435,095 | – | 119,150 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,427,081 | – | 53,590 | – | 0.60% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $3,398,767 | – | 54,934 | – | 0.60% | – |
| FFIV | New | F5 NETWORKS | $3,005,204 | – | 20,547 | – | 0.53% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,893,212 | – | 101,552 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $2,854,655 | – | 23,981 | – | 0.50% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $2,838,319 | – | 71,118 | – | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $2,659,777 | – | 51,022 | – | 0.47% | – |
| SYY | New | SYSCO CORP | $2,604,568 | – | 35,102 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $2,584,297 | – | 4,020 | – | 0.46% | – |
| DIS | New | WALT DISNEY CO | $2,581,586 | – | 28,916 | – | 0.46% | – |
| PFE | New | PFIZER INC | $2,481,367 | – | 67,649 | – | 0.44% | – |
| CLX | New | CLOROX CO | $2,441,257 | – | 15,350 | – | 0.43% | – |
| PKI | New | REVVITY INC | $2,429,968 | – | 20,456 | – | 0.43% | – |
| New | THOMPSON REUTERS CORP | $2,425,951 | – | 17,978 | – | 0.43% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,416,107 | – | 31,976 | – | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $2,297,974 | – | 13,579 | – | 0.40% | – |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $2,228,025 | – | 18,418 | – | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,139,331 | – | 4,375 | – | 0.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,142,305 | – | 12,349 | – | 0.38% | – |
| CW | New | CURTISS-WRIGHT CORP | $2,126,783 | – | 11,580 | – | 0.37% | – |
| WAB | New | WABTEC CORP | $2,119,391 | – | 19,325 | – | 0.37% | – |
| BRKS | New | AZENTA INC | $2,095,465 | – | 44,890 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,085,948 | – | 6,715 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $2,076,077 | – | 23,565 | – | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $2,026,269 | – | 29,311 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP | $1,911,875 | – | 21,667 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP | $1,835,002 | – | 20,448 | – | 0.32% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,823,502 | – | 207,925 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $1,795,920 | – | 8,089 | – | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,744,311 | – | 18,995 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORPORATION REI | $1,663,423 | – | 8,577 | – | 0.29% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,639,304 | – | 18,582 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,625,468 | – | 22,285 | – | 0.29% | – |
| AME | New | AMETEK INC | $1,594,518 | – | 9,850 | – | 0.28% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,569,100 | – | 35,245 | – | 0.28% | – |
| WVFC | New | WVS FINANCIAL CORP | $1,551,208 | – | 126,012 | – | 0.27% | – |
| New | ZIMVIE INC COMMON STOCK | $1,517,218 | – | 135,104 | – | 0.27% | – | |
| MCO | New | MOODYS CORP | $1,467,765 | – | 4,221 | – | 0.26% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $1,407,735 | – | 32,700 | – | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $1,306,230 | – | 3,000 | – | 0.23% | – |
| T | New | AT&T INC | $1,284,794 | – | 80,551 | – | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $1,260,627 | – | 27,579 | – | 0.22% | – |
| NEOG | New | NEOGEN CORP | $1,255,845 | – | 57,740 | – | 0.22% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,218,890 | – | 10,881 | – | 0.22% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,192,324 | – | 43,900 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,170,285 | – | 2,243 | – | 0.21% | – |
| DE | New | DEERE & CO | $1,166,947 | – | 2,880 | – | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,139,820 | – | 6,822 | – | 0.20% | – |
| LNN | New | LINDSAY CORPORATION | $1,042,793 | – | 8,738 | – | 0.18% | – |
| TSCDY | New | TESCO PLC AMERICAN DEPOSITARYadr | $1,031,719 | – | 108,900 | – | 0.18% | – |
| NSRGY | New | NESTLE SAadr | $1,024,468 | – | 8,518 | – | 0.18% | – |
| CPRT | New | COPART INC | $1,017,174 | – | 11,152 | – | 0.18% | – |
| SJM | New | SMUCKER JM CO | $1,013,665 | – | 6,864 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $1,008,760 | – | 9,183 | – | 0.18% | – | |
| JPM | New | JPMORGAN CHASE & CO | $968,485 | – | 6,659 | – | 0.17% | – |
| MLHR | New | MILLERKNOLL INC COMMON STOCK | $958,164 | – | 64,828 | – | 0.17% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $953,445 | – | 4,540 | – | 0.17% | – |
| BMO | New | BANK MONTREAL QUEBEC | $936,966 | – | 10,375 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $927,205 | – | 2,014 | – | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $899,187 | – | 9,650 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $896,852 | – | 3,645 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $862,861 | – | 7,356 | – | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $855,417 | – | 16,533 | – | 0.15% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $855,158 | – | 2,855 | – | 0.15% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $839,101 | – | 7,460 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $841,200 | – | 15,000 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $832,922 | – | 7,143 | – | 0.15% | – |
| OGN | New | ORGANON & CO | $827,217 | – | 39,751 | – | 0.15% | – |
| WWD | New | WOODWARD INC | $823,452 | – | 6,925 | – | 0.14% | – |
| New | SHELL PLC AMERICAN DEPOSITARYspon ads | $816,640 | – | 13,525 | – | 0.14% | – | |
| STE | New | STERIS | $813,753 | – | 3,617 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $809,221 | – | 8,169 | – | 0.14% | – |
| TFX | New | TELEFLEX INC | $790,228 | – | 3,265 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $787,973 | – | 18,471 | – | 0.14% | – |
| CAJ | New | CANON INCsponsored adr | $780,445 | – | 29,763 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $776,653 | – | 3,425 | – | 0.14% | – |
| ALCO | New | ALICO INC | $773,769 | – | 30,392 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC | $759,810 | – | 91,950 | – | 0.13% | – |
| AMCR | New | AMCOR PLCord | $760,790 | – | 76,231 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $746,728 | – | 2,985 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $739,642 | – | 1,845 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - Bcl b new | $725,989 | – | 2,129 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $707,464 | – | 5,427 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $678,633 | – | 9,146 | – | 0.12% | – |
| PPL | New | PPL CORP | $677,602 | – | 25,609 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $650,153 | – | 6,275 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $628,246 | – | 8,943 | – | 0.11% | – |
| PLOW | New | DOUGLAS DYNAMICS | $621,504 | – | 20,800 | – | 0.11% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $617,865 | – | 8,500 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $611,260 | – | 3,250 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $603,324 | – | 2,745 | – | 0.11% | – |
| POWL | New | POWELL INDUSTRIES INC | $590,753 | – | 9,750 | – | 0.10% | – |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $583,776 | – | 7,200 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $579,306 | – | 3,232 | – | 0.10% | – |
| FHI | New | FEDERATED HERMES INCcl b | $574,496 | – | 16,025 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC | $534,152 | – | 1,731 | – | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $522,521 | – | 1,271 | – | 0.09% | – |
| New | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $515,300 | – | 5,325 | – | 0.09% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $475,211 | – | 9,722 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $474,032 | – | 1,040 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $463,334 | – | 2,304 | – | 0.08% | – |
| CKX | New | CKX LANDS INC | $460,923 | – | 46,138 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $458,400 | – | 1,910 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $462,011 | – | 30,945 | – | 0.08% | – |
| BFA | New | BROWN-FORMAN CORP CLASS Acl a | $435,648 | – | 6,400 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX GRWTHgrowth etf | $433,495 | – | 1,532 | – | 0.08% | – |
| New | MASTERBRAND INC | $418,052 | – | 35,946 | – | 0.07% | – | |
| SNA | New | SNAP-ON INC | $417,876 | – | 1,450 | – | 0.07% | – |
| GOOGL | New | ALPHABET INC CLASS Acap stk cl a | $410,571 | – | 3,430 | – | 0.07% | – |
| RY | New | ROYAL BANK OF CANADA | $405,918 | – | 4,250 | – | 0.07% | – |
| TIP | New | ISHARES BARCLAYS TREASURY INFLtip bd etf | $399,808 | – | 3,715 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $388,332 | – | 918 | – | 0.07% | – |
| MMM | New | 3M CO | $382,358 | – | 3,820 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $377,400 | – | 4,000 | – | 0.07% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $361,680 | – | 24,000 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $363,762 | – | 1,219 | – | 0.06% | – |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $358,225 | – | 748 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $347,622 | – | 7,077 | – | 0.06% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $336,240 | – | 24,000 | – | 0.06% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $330,468 | – | 4,373 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $323,400 | – | 6,330 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $324,002 | – | 3,307 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $321,428 | – | 1,054 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $322,654 | – | 2,923 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $304,358 | – | 9,568 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $301,794 | – | 3,584 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $292,973 | – | 5,894 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $297,024 | – | 1,035 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $287,232 | – | 4,400 | – | 0.05% | – |
| CMCSA | New | COMCAST CORPcl a | $288,638 | – | 6,947 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $289,642 | – | 3,204 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $282,602 | – | 4,235 | – | 0.05% | – |
| TRMB | New | TRIMBLE INC | $277,935 | – | 5,250 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $278,335 | – | 2,860 | – | 0.05% | – |
| V | New | VISA INC CLASS A | $270,252 | – | 1,138 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $269,604 | – | 2,877 | – | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $263,949 | – | 3,249 | – | 0.05% | – | |
| WHR | New | WHIRLPOOL CORP | $261,870 | – | 1,760 | – | 0.05% | – |
| WDFC | New | WD 40 CO | $245,245 | – | 1,300 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $239,919 | – | 3,113 | – | 0.04% | – |
| TJX | New | TJX COMPANIES INC | $230,035 | – | 2,713 | – | 0.04% | – |
| DOW | New | DOW INC | $233,925 | – | 4,392 | – | 0.04% | – |
| MAR | New | MARRIOT INTERNATIONAL INCcl a | $225,020 | – | 1,225 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $226,928 | – | 1,570 | – | 0.04% | – |
| HUM | New | HUMANA INC | $225,801 | – | 505 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $221,987 | – | 8,311 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,507 | – | 2,487 | – | 0.04% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $213,222 | – | 2,679 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $213,171 | – | 1,790 | – | 0.04% | – |
| AVT | New | AVNET INC | $211,890 | – | 4,200 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,876 | – | 526 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $205,661 | – | 382 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,250 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,236 | – | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,300 | – | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,075 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,650 | – | -0.05% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLINGcl a | $0 | – | -11,600 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,860 | – | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,250 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,650 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,860 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,219 | – | -0.06% | – |
| TIP | Exit | ISHARES BARCLAYS TREASURY INFLtip bd etf | $0 | – | -2,819 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -3,100 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,277 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -3,398 | – | -0.06% | – |
| MDY | Exit | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $0 | – | -748 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,710 | – | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,418 | – | -0.07% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -16,000 | – | -0.07% | – |
| BFA | Exit | BROWN-FORMAN CORP CLASScl a | $0 | – | -5,400 | – | -0.08% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -4,873 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,443 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX GRWTHgrowth etf | $0 | – | -1,764 | – | -0.08% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -17,750 | – | -0.08% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -22,990 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -7,000 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -8,625 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,386 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,663 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,000 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,923 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,713 | – | -0.09% | – |
| Exit | ZIMVIE INC COMMON STOCK | $0 | – | -45,164 | – | -0.10% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -64,250 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,875 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,250 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,870 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,630 | – | -0.11% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -45,963 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,425 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,927 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,950 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,325 | – | -0.12% | – |
| ALCO | Exit | ALICO INC | $0 | – | -19,524 | – | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -13,904 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,765 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,935 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,020 | – | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,045 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,576 | – | -0.13% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -18,155 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,772 | – | -0.13% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -8,500 | – | -0.13% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $0 | – | -6,925 | – | -0.13% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,450 | – | -0.14% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $0 | – | -13,836 | – | -0.14% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $0 | – | -8,350 | – | -0.14% | – |
| STE | Exit | STERIS | $0 | – | -4,114 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,607 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,045 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,861 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -6,364 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,846 | – | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,922 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,280 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $0 | – | -16,622 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,247 | – | -0.17% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -66,050 | – | -0.17% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9,025 | – | -0.17% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -76,157 | – | -0.17% | – |
| Exit | SHELL PLC AMERICAN DEPOSITARYspon ads | $0 | – | -16,750 | – | -0.18% | – | |
| SJM | Exit | SMUCKER JM CO | $0 | – | -6,070 | – | -0.18% | – |
| TSCDY | Exit | TESCO PLC AMERICAN DEPOSITARYadr | $0 | – | -128,000 | – | -0.19% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -8,193 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,487 | – | -0.19% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,400 | – | -0.20% | – |
| VFC | Exit | V.F. CORP | $0 | – | -30,850 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,445 | – | -0.20% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -23,088 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,942 | – | -0.21% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,502 | – | -0.21% | – |
| ERIE | Exit | ERIE INDEMNITY COcl a | $0 | – | -4,540 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,254 | – | -0.22% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -74,781 | – | -0.22% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -37,350 | – | -0.22% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -92,350 | – | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25,031 | – | -0.22% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -68,700 | – | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -11,550 | – | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,500 | – | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,278 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,950 | – | -0.24% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -12,910 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,915 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -49,806 | – | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -33,600 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -4,475 | – | -0.26% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,908 | – | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,945 | – | -0.27% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -33,127 | – | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -14,593 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccap stk cl c | $0 | – | -13,600 | – | -0.28% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,187 | – | -0.28% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -12,688 | – | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,650 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -87,433 | – | -0.29% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -31,565 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,928 | – | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,881 | – | -0.30% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43,425 | – | -0.31% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -163,475 | – | -0.31% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSOREDsponsored adr | $0 | – | -43,950 | – | -0.33% | – |
| MLHR | Exit | MILLERKNOLL INC COMMON STOCK | $0 | – | -100,420 | – | -0.33% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -18,125 | – | -0.34% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -11,690 | – | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,825 | – | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -22,000 | – | -0.35% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -11,432 | – | -0.36% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -16,749 | – | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,929 | – | -0.38% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -70,500 | – | -0.40% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -138,400 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,405 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,127 | – | -0.42% | – |
| CLX | Exit | CLOROX CO | $0 | – | -15,413 | – | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19,457 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,840 | – | -0.45% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,100 | – | -0.45% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,538 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -23,134 | – | -0.46% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100,000 | – | -0.46% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -56,700 | – | -0.48% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,255 | – | -0.51% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55,619 | – | -0.52% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -26,904 | – | -0.54% | – |
| AFL | Exit | AFLAC INC | $0 | – | -46,427 | – | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -92,625 | – | -0.56% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -49,118 | – | -0.56% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -113,438 | – | -0.56% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -114,200 | – | -0.58% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -18,916 | – | -0.58% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,487 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,689 | – | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,064 | – | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,422 | – | -0.65% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,047 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,334 | – | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,860 | – | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -112,195 | – | -0.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,685 | – | -0.71% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -31,269 | – | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,533 | – | -0.74% | – |
| OKE | Exit | ONEOK INC | $0 | – | -69,225 | – | -0.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,770 | – | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,544 | – | -0.79% | – |
| K | Exit | KELLOGG CO | $0 | – | -53,553 | – | -0.80% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -181,803 | – | -0.81% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,521 | – | -0.85% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18,425 | – | -0.88% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -39,891 | – | -0.89% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -31,200 | – | -0.90% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -137,268 | – | -0.92% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -63,533 | – | -0.95% | – |
| HAS | Exit | HASBRO INC | $0 | – | -67,570 | – | -0.97% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -30,233 | – | -1.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -39,479 | – | -1.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -44,282 | – | -1.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,097 | – | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,695 | – | -1.05% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -59,125 | – | -1.08% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -63,223 | – | -1.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -88,635 | – | -1.22% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -81,285 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -41,437 | – | -1.27% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -99,733 | – | -1.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -74,708 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,654 | – | -1.32% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -149,700 | – | -1.36% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -119,500 | – | -1.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -60,741 | – | -1.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,716 | – | -1.48% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -36,368 | – | -1.51% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -96,318 | – | -1.57% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -144,746 | – | -1.64% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -76,192 | – | -1.91% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -124,566 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,949 | – | -1.95% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -99,546 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,263 | – | -2.30% | – |
| Exit | COHERENT CORP | $0 | – | -332,205 | – | -2.47% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -128,901 | – | -2.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -111,738 | – | -3.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -122,495 | – | -3.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -70,513 | – | -4.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $22,800,000 | -8.5% | 70,513 | -8.3% | 4.86% | -1.4% |
| ABBV | Sell | ABBVIE INC | $16,440,000 | -12.7% | 122,495 | -0.4% | 3.50% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $14,107,000 | -10.5% | 111,738 | +1.9% | 3.01% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $12,472,000 | -2.3% | 128,901 | +9.7% | 2.66% | +5.4% |
| New | COHERENT CORP | $11,577,000 | – | 332,205 | – | 2.47% | – | |
| MSFT | Buy | MICROSOFT CORP | $10,775,000 | -1.2% | 46,263 | +9.0% | 2.30% | +6.6% |
| BMI | Sell | BADGER METER INC | $9,197,000 | +7.8% | 99,546 | -5.6% | 1.96% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,140,000 | -8.7% | 55,949 | -0.8% | 1.95% | -1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,121,000 | -2.3% | 124,566 | +6.1% | 1.94% | +5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,979,000 | +12.9% | 76,192 | +6.3% | 1.91% | +21.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $7,705,000 | -26.6% | 144,746 | -1.5% | 1.64% | -20.9% |
| GIS | Sell | GENERAL MILLS INC | $7,379,000 | -13.8% | 96,318 | -15.1% | 1.57% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,085,000 | -10.5% | 36,368 | -2.0% | 1.51% | -3.5% |
| TGT | Sell | TARGET CORP | $6,932,000 | +4.2% | 46,716 | -0.8% | 1.48% | +12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,836,000 | -14.3% | 60,741 | +3.0% | 1.46% | -7.6% |
| KO | Sell | COCA-COLA CO | $6,694,000 | -13.7% | 119,500 | -3.1% | 1.43% | -7.0% |
| HRB | Sell | H & R BLOCK INC | $6,368,000 | +13.1% | 149,700 | -6.1% | 1.36% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,176,000 | -24.4% | 162,654 | +1.0% | 1.32% | -18.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,173,000 | -13.4% | 74,708 | -0.3% | 1.32% | -6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,139,000 | -3.8% | 99,733 | +3.3% | 1.31% | +3.7% |
| CVX | Sell | CHEVRON CORP | $5,953,000 | -1.5% | 41,437 | -0.7% | 1.27% | +6.2% |
| MKC | Buy | MCCORMICK & COMPANY INC | $5,793,000 | -8.9% | 81,285 | +6.4% | 1.23% | -1.8% |
| HOLX | Buy | HOLOGIC INC | $5,719,000 | -6.6% | 88,635 | +0.3% | 1.22% | +0.7% |
| PSX | Buy | PHILLIPS 66 CO | $5,103,000 | +37.9% | 63,223 | +40.1% | 1.09% | +48.7% |
| MRK | Buy | MERCK & COMPANY INC | $5,092,000 | -4.0% | 59,125 | +1.6% | 1.08% | +3.4% |
| AAPL | Buy | APPLE INC | $4,933,000 | +1.8% | 35,695 | +0.7% | 1.05% | +9.7% |
| PEP | Sell | PEPSICO INC | $4,914,000 | -2.2% | 30,097 | -0.1% | 1.05% | +5.4% |
| PPG | Sell | PPG INDUSTRIES INC | $4,902,000 | -6.3% | 44,282 | -3.2% | 1.04% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,690,000 | -17.0% | 39,479 | -1.4% | 1.00% | -10.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,679,000 | +1.6% | 30,233 | +0.8% | 1.00% | +9.6% |
| HAS | Buy | HASBRO INC | $4,556,000 | +26.3% | 67,570 | +53.3% | 0.97% | +36.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,463,000 | -11.6% | 63,533 | +0.8% | 0.95% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,310,000 | -39.6% | 137,268 | -27.0% | 0.92% | -34.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,209,000 | -4.2% | 31,200 | -1.6% | 0.90% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,171,000 | -0.0% | 39,891 | +0.4% | 0.89% | +7.8% |
| HUBB | Sell | HUBBELL INC | $4,109,000 | +22.4% | 18,425 | -2.0% | 0.88% | +32.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,984,000 | +19.6% | 18,521 | +10.8% | 0.85% | +29.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,805,000 | -7.3% | 181,803 | -1.0% | 0.81% | 0.0% |
| K | Sell | KELLOGG CO | $3,731,000 | -32.8% | 53,553 | -31.2% | 0.80% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,714,000 | -0.5% | 42,544 | -2.4% | 0.79% | +7.2% |
| CMI | Buy | CUMMINS INC | $3,616,000 | +91.2% | 17,770 | +81.9% | 0.77% | +105.9% |
| OKE | Sell | ONEOK INC | $3,547,000 | -8.3% | 69,225 | -0.7% | 0.76% | -1.2% |
| INTC | Buy | INTEL CORP | $3,467,000 | +41.7% | 134,533 | +105.7% | 0.74% | +52.7% |
| MSA | Buy | MSA SAFETY INC | $3,417,000 | -8.3% | 31,269 | +1.6% | 0.73% | -1.1% |
| GLW | Sell | CORNING INC | $3,256,000 | -8.6% | 112,195 | -0.8% | 0.69% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $3,149,000 | -5.7% | 18,860 | -1.8% | 0.67% | +1.7% |
| PFE | Sell | PFIZER INC | $3,078,000 | -17.1% | 70,334 | -0.6% | 0.66% | -10.5% |
| MET | Sell | METLIFE INC | $3,042,000 | -4.3% | 50,047 | -1.2% | 0.65% | +3.2% |
| FDX | Buy | FEDEX CORP | $3,032,000 | -32.3% | 20,422 | +3.4% | 0.65% | -27.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,984,000 | -4.8% | 14,064 | -0.7% | 0.64% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $2,789,000 | -11.4% | 24,689 | +0.2% | 0.59% | -4.5% |
| HSY | Buy | HERSHEY CO | $2,753,000 | +6.3% | 12,487 | +3.7% | 0.59% | +14.6% |
| FFIV | Sell | F5 NETWORKS | $2,738,000 | -5.6% | 18,916 | -0.2% | 0.58% | +1.7% |
| GRC | Buy | GORMAN RUPP COMPANY | $2,717,000 | +340.4% | 114,200 | +423.9% | 0.58% | +374.6% |
| OGN | Sell | ORGANON & CO | $2,654,000 | -31.0% | 113,438 | -0.5% | 0.56% | -25.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,637,000 | -9.3% | 49,118 | +1.1% | 0.56% | -2.3% |
| TPR | Buy | TAPESTRY INC | $2,633,000 | -6.3% | 92,625 | +0.7% | 0.56% | +1.1% |
| DIS | Sell | WALT DISNEY CO | $2,538,000 | -5.2% | 26,904 | -5.1% | 0.54% | +2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,438,000 | -4.7% | 55,619 | -0.4% | 0.52% | +2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,387,000 | -4.1% | 10,255 | -1.0% | 0.51% | +3.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $2,267,000 | -3.2% | 56,700 | -1.7% | 0.48% | +4.3% |
| CAJ | Sell | CANON INCsponsored adr | $2,180,000 | -9.5% | 100,000 | -5.7% | 0.46% | -2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,129,000 | -2.9% | 12,538 | -0.4% | 0.45% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $2,107,000 | +242.6% | 12,840 | +273.3% | 0.45% | +268.0% |
| GPC | Sell | GENUINE PARTS CO | $2,105,000 | -47.2% | 14,100 | -53.0% | 0.45% | -43.0% |
| CLX | Buy | CLOROX CO | $1,979,000 | -5.9% | 15,413 | +3.4% | 0.42% | +1.7% |
| HD | Buy | HOME DEPOT INC | $1,967,000 | +438.9% | 7,127 | +435.1% | 0.42% | +481.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,948,000 | -60.1% | 27,405 | -56.8% | 0.42% | -57.0% |
| WVFC | Sell | WVS FINANCIAL CORP | $1,938,000 | -9.4% | 138,400 | -3.8% | 0.41% | -2.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,858,000 | +332.1% | 70,500 | +327.3% | 0.40% | +365.9% |
| MDT | Sell | MEDTRONIC PLC | $1,771,000 | -11.4% | 21,929 | -1.6% | 0.38% | -4.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,749,000 | -22.6% | 16,749 | -28.0% | 0.37% | -16.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,708,000 | +212.8% | 11,432 | +230.1% | 0.36% | +237.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,655,000 | -5.2% | 26,825 | -5.0% | 0.35% | +2.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,656,000 | – | 22,000 | – | 0.35% | – |
| BMO | New | BANK MONTREAL QUEBEC | $1,588,000 | – | 18,125 | – | 0.34% | – |
| MLHR | Sell | MILLERKNOLL INC COMMON STOCK | $1,567,000 | -40.9% | 100,420 | -0.4% | 0.33% | -36.3% |
| BAESY | New | BAE SYSTEMS PLC SPONSOREDsponsored adr | $1,550,000 | – | 43,950 | – | 0.33% | – |
| PKI | Buy | PERKINELMER INC | $1,430,000 | -13.9% | 11,881 | +1.7% | 0.30% | -7.0% |
| BRKS | Buy | AZENTA INC | $1,353,000 | -31.9% | 31,565 | +14.5% | 0.29% | -26.7% |
| T | Sell | AT&T INC | $1,341,000 | -29.2% | 87,433 | -3.2% | 0.29% | -23.5% |
| WAB | Buy | WABTEC CORP | $1,317,000 | +0.7% | 16,187 | +1.6% | 0.28% | +8.9% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,308,000 | -11.7% | 13,600 | +1908.9% | 0.28% | -4.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,276,000 | -9.6% | 33,127 | -2.1% | 0.27% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,270,000 | -9.7% | 26,945 | -7.9% | 0.27% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,232,000 | -19.4% | 4,475 | +7.2% | 0.26% | -13.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,184,000 | -3.0% | 49,806 | -0.6% | 0.25% | +4.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,147,000 | -15.7% | 20,915 | -4.6% | 0.24% | -9.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $1,142,000 | -11.5% | 12,910 | -6.9% | 0.24% | -4.7% |
| D | Sell | DOMINION ENERGY INC | $1,102,000 | -15.0% | 15,950 | -1.8% | 0.24% | -8.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $1,069,000 | +14.7% | 11,550 | +3.5% | 0.23% | +23.9% |
| SNPS | Sell | SYNOPSYS INC | $1,069,000 | -6.1% | 3,500 | -6.7% | 0.23% | +1.3% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,062,000 | – | 68,700 | – | 0.23% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,052,000 | -26.6% | 25,031 | +4.2% | 0.22% | -20.8% |
| UG | Buy | UNITED GUARDIAN INC | $1,049,000 | -22.1% | 92,350 | +2.8% | 0.22% | -15.8% |
| NEOG | Buy | NEOGEN CORP | $1,045,000 | +61.0% | 74,781 | +177.7% | 0.22% | +74.2% |
| SBUX | Sell | STARBUCKS CORP | $1,033,000 | -6.1% | 12,254 | -14.9% | 0.22% | +1.4% |
| ERIE | Sell | ERIE INDEMNITY COcl a | $1,009,000 | +13.1% | 4,540 | -2.2% | 0.22% | +22.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $955,000 | -10.6% | 23,088 | -0.9% | 0.20% | -3.8% |
| SYY | Sell | SYSCO CORP | $951,000 | -24.8% | 13,445 | -9.9% | 0.20% | -18.8% |
| VFC | Buy | V.F. CORP | $923,000 | -32.0% | 30,850 | +0.3% | 0.20% | -26.5% |
| ALE | Sell | ALLETE INC | $921,000 | -23.2% | 18,400 | -9.8% | 0.20% | -17.3% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $900,000 | – | 10,487 | – | 0.19% | – |
| NSRGY | Buy | NESTLE SAadr | $891,000 | -1.8% | 8,193 | +5.1% | 0.19% | +6.1% |
| TSCDY | Sell | TESCO PLC AMERICAN DEPOSITARYadr | $887,000 | -33.2% | 128,000 | -10.2% | 0.19% | -27.9% |
| SJM | Sell | SMUCKER JM CO | $834,000 | -68.7% | 6,070 | -70.9% | 0.18% | -66.2% |
| Sell | SHELL PLC AMERICAN DEPOSITARYspon ads | $833,000 | -5.4% | 16,750 | -0.6% | 0.18% | +1.7% | |
| RY | Buy | ROYAL BANK OF CANADA | $813,000 | -3.8% | 9,025 | +3.4% | 0.17% | +3.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $799,000 | -41.6% | 66,050 | -15.9% | 0.17% | -37.0% |
| CTVA | Sell | CORTEVA INC | $738,000 | -33.0% | 12,922 | -36.5% | 0.16% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $713,000 | -12.5% | 1,846 | -2.6% | 0.15% | -5.6% |
| MMM | Sell | 3M CO | $703,000 | -35.4% | 6,364 | -24.4% | 0.15% | -30.2% |
| STE | Sell | STERIS | $684,000 | -20.1% | 4,114 | -1.0% | 0.15% | -13.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $660,000 | -10.3% | 13,836 | -6.9% | 0.14% | -2.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $641,000 | +6.8% | 6,450 | -11.6% | 0.14% | +15.1% |
| Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $624,000 | -60.9% | 6,925 | -58.4% | 0.13% | -57.8% | |
| Sell | GENERAL ELECTRIC CO | $605,000 | -10.4% | 9,772 | -7.8% | 0.13% | -3.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $601,000 | -19.8% | 18,155 | -22.9% | 0.13% | -13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $582,000 | -6.6% | 6,045 | -1.6% | 0.12% | +0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $565,000 | +2.2% | 7,020 | -1.4% | 0.12% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $558,000 | +6.7% | 4,935 | +0.3% | 0.12% | +15.5% |
| TFX | Buy | TELEFLEX INC | $557,000 | -16.1% | 2,765 | +2.4% | 0.12% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $556,000 | -72.1% | 13,904 | -70.3% | 0.12% | -70.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $521,000 | -24.5% | 6,927 | +5.3% | 0.11% | -18.4% |
| SPGI | Sell | S&P GLOBAL INC | $498,000 | -17.0% | 1,630 | -8.4% | 0.11% | -10.9% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $457,000 | -10.7% | 64,250 | -7.2% | 0.10% | -4.0% |
| Buy | ZIMVIE INC COMMON STOCK | $446,000 | -28.1% | 45,164 | +16.7% | 0.10% | -22.8% | |
| VLO | Sell | VALERO ENERGY CORP | $427,000 | -4.3% | 4,000 | -4.8% | 0.09% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $418,000 | -2.3% | 4,386 | -5.0% | 0.09% | +4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $402,000 | -32.0% | 7,000 | -20.0% | 0.09% | -26.5% |
| BGS | Sell | B&G FOODS INC | $379,000 | -38.7% | 22,990 | -11.5% | 0.08% | -33.6% |
| VUG | Buy | VANGUARD INDEX GRWTHgrowth etf | $377,000 | +7.7% | 1,764 | +12.3% | 0.08% | +15.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $330,000 | -20.5% | 10,418 | +5.0% | 0.07% | -14.6% |
| MDY | Buy | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $300,000 | 0.0% | 748 | +3.2% | 0.06% | +8.5% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $297,000 | -5.4% | 3,100 | +2052.8% | 0.06% | +1.6% |
| TIP | Sell | ISHARES BARCLAYS TREASURY INFLtip bd etf | $296,000 | -21.5% | 2,819 | -14.9% | 0.06% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $297,000 | -7.5% | 8,277 | -7.8% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $294,000 | -14.8% | 3,398 | -5.6% | 0.06% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $281,000 | -5.1% | 1,219 | +1.7% | 0.06% | +3.4% |
| WWD | New | WOODWARD INC | $247,000 | – | 3,075 | – | 0.05% | – |
| HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $250,000 | -50.5% | 11,600 | -26.0% | 0.05% | -47.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $220,000 | -12.0% | 10,236 | -4.7% | 0.05% | -4.1% |
| PBI | Sell | PITNEY BOWES INC | $24,000 | -40.0% | 10,250 | -6.8% | 0.01% | -37.5% |
| COHR | Exit | COHERENT INC | $0 | – | -850 | – | -0.04% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -10,160 | – | -0.05% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -2,269 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -10,615 | – | -0.27% | – |
| IIVI | Exit | II-VI INC | $0 | – | -323,192 | – | -3.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO | $24,924,000 | – | 76,873 | – | 4.93% | – |
| ABBV | New | ABBVIE INC | $18,836,000 | – | 122,982 | – | 3.72% | – |
| IIVI | New | II-VI INC | $16,467,000 | – | 323,192 | – | 3.25% | – |
| PG | New | PROCTER & GAMBLE CO | $15,767,000 | – | 109,650 | – | 3.12% | – |
| ABT | New | ABBOTT LABORATORIES | $12,764,000 | – | 117,474 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $10,902,000 | – | 42,450 | – | 2.15% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $10,501,000 | – | 146,996 | – | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,011,000 | – | 56,399 | – | 1.98% | – |
| EMR | New | EMERSON ELECTRIC CO | $9,337,000 | – | 117,391 | – | 1.84% | – |
| GIS | New | GENERAL MILLS INC | $8,556,000 | – | 113,403 | – | 1.69% | – |
| BMI | New | BADGER METER INC | $8,532,000 | – | 105,471 | – | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,173,000 | – | 161,054 | – | 1.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,973,000 | – | 58,991 | – | 1.58% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,955,000 | – | 71,697 | – | 1.57% | – |
| UNP | New | UNION PACIFIC CORP | $7,917,000 | – | 37,118 | – | 1.56% | – |
| KO | New | COCA-COLA CO | $7,759,000 | – | 123,335 | – | 1.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,128,000 | – | 74,958 | – | 1.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,130,000 | – | 188,118 | – | 1.41% | – |
| TGT | New | TARGET CORP | $6,651,000 | – | 47,096 | – | 1.31% | – |
| NFG | New | NATIONAL FUEL GAS CO | $6,379,000 | – | 96,583 | – | 1.26% | – |
| MKC | New | MCCORMICK & COMPANY INC | $6,360,000 | – | 76,400 | – | 1.26% | – |
| HOLX | New | HOLOGIC INC | $6,125,000 | – | 88,385 | – | 1.21% | – |
| CVX | New | CHEVRON CORP | $6,042,000 | – | 41,730 | – | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,652,000 | – | 40,029 | – | 1.12% | – |
| HRB | New | H & R BLOCK INC | $5,628,000 | – | 159,350 | – | 1.11% | – |
| K | New | KELLOGG CO | $5,554,000 | – | 77,853 | – | 1.10% | – |
| MRK | New | MERCK & COMPANY INC | $5,306,000 | – | 58,200 | – | 1.05% | – |
| PPG | New | PPG INDUSTRIES INC | $5,231,000 | – | 45,752 | – | 1.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,051,000 | – | 63,033 | – | 1.00% | – |
| PEP | New | PEPSICO INC | $5,023,000 | – | 30,142 | – | 0.99% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,885,000 | – | 63,441 | – | 0.96% | – |
| AAPL | New | APPLE INC | $4,848,000 | – | 35,457 | – | 0.96% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,607,000 | – | 29,983 | – | 0.91% | – |
| FDX | New | FEDEX CORP | $4,478,000 | – | 19,752 | – | 0.88% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $4,394,000 | – | 31,700 | – | 0.87% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,173,000 | – | 39,716 | – | 0.82% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $4,105,000 | – | 183,603 | – | 0.81% | – |
| GPC | New | GENUINE PARTS CO | $3,987,000 | – | 29,977 | – | 0.79% | – |
| OKE | New | ONEOK INC | $3,870,000 | – | 69,725 | – | 0.76% | – |
| OGN | New | ORGANON & CO | $3,848,000 | – | 114,008 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $3,733,000 | – | 43,594 | – | 0.74% | – |
| MSA | New | MSA SAFETY INC | $3,725,000 | – | 30,769 | – | 0.74% | – |
| PFE | New | PFIZER INC | $3,711,000 | – | 70,783 | – | 0.73% | – |
| PSX | New | PHILLIPS 66 CO | $3,700,000 | – | 45,123 | – | 0.73% | – |
| HAS | New | HASBRO INC | $3,608,000 | – | 44,070 | – | 0.71% | – |
| GLW | New | CORNING INC | $3,564,000 | – | 113,095 | – | 0.70% | – |
| PAYX | New | PAYCHEX INC | $3,380,000 | – | 29,685 | – | 0.67% | – |
| HUBB | New | HUBBELL INC | $3,357,000 | – | 18,800 | – | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $3,339,000 | – | 19,210 | – | 0.66% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,331,000 | – | 16,711 | – | 0.66% | – |
| MET | New | METLIFE INC | $3,180,000 | – | 50,647 | – | 0.63% | – |
| QCOM | New | QUALCOMM INC | $3,148,000 | – | 24,644 | – | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,134,000 | – | 14,164 | – | 0.62% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $2,908,000 | – | 48,568 | – | 0.58% | – |
| FFIV | New | F5 NETWORKS | $2,899,000 | – | 18,946 | – | 0.57% | – |
| TPR | New | TAPESTRY INC | $2,809,000 | – | 92,025 | – | 0.56% | – |
| DIS | New | WALT DISNEY CO | $2,677,000 | – | 28,354 | – | 0.53% | – |
| SJM | New | SMUCKER JM CO | $2,668,000 | – | 20,845 | – | 0.53% | – |
| MLHR | New | MILLERKNOLL INC COMMON STOCK | $2,650,000 | – | 100,870 | – | 0.52% | – |
| HSY | New | HERSHEY CO | $2,590,000 | – | 12,037 | – | 0.51% | – |
| AFL | New | AFLAC INC | $2,569,000 | – | 46,427 | – | 0.51% | – |
| UL | New | UNILEVER PLCspon adr new | $2,558,000 | – | 55,819 | – | 0.51% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,490,000 | – | 10,355 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP | $2,480,000 | – | 23,134 | – | 0.49% | – |
| INTC | New | INTEL CORP | $2,447,000 | – | 65,415 | – | 0.48% | – |
| CAJ | New | CANON INCsponsored adr | $2,408,000 | – | 106,050 | – | 0.48% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $2,343,000 | – | 57,700 | – | 0.46% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,259,000 | – | 23,249 | – | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,192,000 | – | 12,588 | – | 0.43% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,140,000 | – | 143,830 | – | 0.42% | – |
| CLX | New | CLOROX CO | $2,102,000 | – | 14,913 | – | 0.42% | – |
| TRI | New | THOMSON REUTERS CORP | $2,028,000 | – | 19,457 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $2,000,000 | – | 22,279 | – | 0.40% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,996,000 | – | 46,802 | – | 0.39% | – |
| BRKS | New | AZENTA INC | $1,987,000 | – | 27,565 | – | 0.39% | – |
| T | New | AT&T INC | $1,893,000 | – | 90,303 | – | 0.37% | – |
| CMI | New | CUMMINS INC | $1,891,000 | – | 9,770 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $1,745,000 | – | 28,225 | – | 0.34% | – |
| PKI | New | PERKINELMER INC | $1,661,000 | – | 11,681 | – | 0.33% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,609,000 | – | 163,475 | – | 0.32% | – |
| New | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $1,594,000 | – | 16,650 | – | 0.32% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,555,000 | – | 3,650 | – | 0.31% | – |
| CW | New | CURTISS-WRIGHT CORP | $1,544,000 | – | 11,690 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,528,000 | – | 4,175 | – | 0.30% | – |
| LEG | New | LEGGETT & PLATT INC | $1,502,000 | – | 43,425 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $1,481,000 | – | 677 | – | 0.29% | – |
| WEC | New | WEC ENERGY GROUP | $1,469,000 | – | 14,593 | – | 0.29% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,441,000 | – | 12,688 | – | 0.28% | – |
| NEM | New | NEWMONT MINING CORP | $1,434,000 | – | 24,031 | – | 0.28% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,411,000 | – | 33,827 | – | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $1,406,000 | – | 29,262 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,389,000 | – | 17,928 | – | 0.27% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,378,000 | – | 10,615 | – | 0.27% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $1,368,000 | – | 78,550 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,361,000 | – | 21,915 | – | 0.27% | – |
| VFC | New | V.F. CORP | $1,358,000 | – | 30,750 | – | 0.27% | – |
| UG | New | UNITED GUARDIAN INC | $1,347,000 | – | 89,850 | – | 0.27% | – |
| TSCDY | New | TESCO PLC AMERICAN DEPOSITARYadr | $1,327,000 | – | 142,500 | – | 0.26% | – |
| WAB | New | WABTEC CORP | $1,308,000 | – | 15,937 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $1,297,000 | – | 16,250 | – | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $1,296,000 | – | 33,600 | – | 0.26% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,290,000 | – | 13,860 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $1,264,000 | – | 14,924 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,221,000 | – | 50,106 | – | 0.24% | – |
| AME | New | AMETEK INC | $1,199,000 | – | 10,908 | – | 0.24% | – |
| ALE | New | ALLETE INC | $1,199,000 | – | 20,400 | – | 0.24% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,188,000 | – | 18,502 | – | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $1,139,000 | – | 3,750 | – | 0.22% | – |
| CTVA | New | CORTEVA INC | $1,102,000 | – | 20,358 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,100,000 | – | 14,404 | – | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,090,000 | – | 2,278 | – | 0.22% | – |
| MMM | New | 3M CO | $1,089,000 | – | 8,418 | – | 0.22% | – |
| PLOW | New | DOUGLAS DYNAMICS | $1,073,000 | – | 37,350 | – | 0.21% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,068,000 | – | 23,288 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,055,000 | – | 1,942 | – | 0.21% | – |
| AMCR | New | AMCOR PLCord | $947,000 | – | 76,157 | – | 0.19% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $932,000 | – | 11,160 | – | 0.18% | – |
| NSRGY | New | NESTLE SAadr | $907,000 | – | 7,793 | – | 0.18% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $892,000 | – | 4,640 | – | 0.18% | – |
| New | SHELL PLC AMERICAN DEPOSITARYspon ads | $881,000 | – | 16,850 | – | 0.17% | – | |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $858,000 | – | 16,622 | – | 0.17% | – |
| STE | New | STERIS | $856,000 | – | 4,154 | – | 0.17% | – |
| RY | New | ROYAL BANK OF CANADA | $845,000 | – | 8,725 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $815,000 | – | 1,896 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $778,000 | – | 2,861 | – | 0.15% | – |
| FHI | New | FEDERATED HERMES INCcl b | $749,000 | – | 23,555 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $744,000 | – | 6,607 | – | 0.15% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $736,000 | – | 14,859 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $707,000 | – | 6,247 | – | 0.14% | – |
| ALCO | New | ALICO INC | $696,000 | – | 19,524 | – | 0.14% | – |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $691,000 | – | 8,350 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $690,000 | – | 6,577 | – | 0.14% | – |
| DE | New | DEERE & CO | $683,000 | – | 2,280 | – | 0.14% | – |
| New | GENERAL ELECTRIC CO | $675,000 | – | 10,602 | – | 0.13% | – | |
| TFX | New | TELEFLEX INC | $664,000 | – | 2,700 | – | 0.13% | – |
| NEOG | New | NEOGEN CORP | $649,000 | – | 26,930 | – | 0.13% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $640,000 | – | 8,500 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $640,000 | – | 3,045 | – | 0.13% | – |
| New | ZIMVIE INC COMMON STOCK | $620,000 | – | 38,716 | – | 0.12% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $623,000 | – | 6,145 | – | 0.12% | – |
| BGS | New | B&G FOODS INC | $618,000 | – | 25,990 | – | 0.12% | – |
| GRC | New | GORMAN RUPP COMPANY | $617,000 | – | 21,800 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $615,000 | – | 3,440 | – | 0.12% | – |
| CPRT | New | COPART INC | $606,000 | – | 5,576 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $600,000 | – | 7,300 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $600,000 | – | 1,780 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $591,000 | – | 8,750 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $551,000 | – | 2,425 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $553,000 | – | 7,120 | – | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $546,000 | – | 3,463 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $538,000 | – | 2,950 | – | 0.11% | – |
| AMZN | New | AMAZON.COM INC | $523,000 | – | 4,920 | – | 0.10% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $512,000 | – | 69,250 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $511,000 | – | 1,870 | – | 0.10% | – |
| CKX | New | CKX LANDS INC | $512,000 | – | 45,963 | – | 0.10% | – |
| HY | New | HYSTER YALE MATERIALS HANDLINGcl a | $505,000 | – | 15,675 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $505,000 | – | 3,250 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $478,000 | – | 5,325 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC | $476,000 | – | 1,713 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $475,000 | – | 1,875 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $468,000 | – | 1,923 | – | 0.09% | – |
| PPL | New | PPL CORP | $452,000 | – | 16,663 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $446,000 | – | 4,200 | – | 0.09% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $430,000 | – | 16,500 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $428,000 | – | 4,616 | – | 0.08% | – |
| POWL | New | POWELL INDUSTRIES INC | $415,000 | – | 17,750 | – | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $415,000 | – | 9,918 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $412,000 | – | 8,625 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $388,000 | – | 5,443 | – | 0.08% | – |
| TIP | New | ISHARES BARCLAYS TREASURY INFLtip bd etf | $377,000 | – | 3,314 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $374,000 | – | 4,873 | – | 0.07% | – |
| BFA | New | BROWN-FORMAN CORP CLASScl a | $365,000 | – | 5,400 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $365,000 | – | 1,332 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX GRWTHgrowth etf | $350,000 | – | 1,571 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $345,000 | – | 3,598 | – | 0.07% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $341,000 | – | 16,000 | – | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $340,000 | – | 2,860 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $321,000 | – | 8,980 | – | 0.06% | – |
| GOOGL | New | ALPHABET INC CLASS Acap stk cl a | $314,000 | – | 144 | – | 0.06% | – |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $300,000 | – | 725 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,199 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $288,000 | – | 1,860 | – | 0.06% | – |
| TRMB | New | TRIMBLE INC | $271,000 | – | 4,650 | – | 0.05% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $270,000 | – | 2,269 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $267,000 | – | 4,650 | – | 0.05% | – |
| WDFC | New | WD 40 CO | $262,000 | – | 1,300 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $259,000 | – | 3,710 | – | 0.05% | – |
| SNA | New | SNAP-ON INC | $246,000 | – | 1,250 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 10,736 | – | 0.05% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $232,000 | – | 10,160 | – | 0.05% | – |
| COHR | New | COHERENT INC | $226,000 | – | 850 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $40,000 | – | 11,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,500 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,038 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,021 | – | -0.04% | – |
| NWBI | Exit | NORTHWEST BANC INC | $0 | – | -15,400 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -803 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,516 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -812 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -750 | – | -0.05% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -11,160 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -4,966 | – | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,300 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -120 | – | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,200 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,980 | – | -0.06% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -2,569 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,080 | – | -0.07% | – |
| MDY | Exit | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $0 | – | -725 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,120 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P C | $0 | – | -9,100 | – | -0.07% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -16,000 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,860 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -8,550 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,750 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,688 | – | -0.08% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -4,873 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -5,104 | – | -0.08% | – |
| TIP | Exit | ISHARES BARCLAYS TREASURY INFLtip bd etf | $0 | – | -3,314 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,145 | – | -0.08% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -14,300 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,736 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,600 | – | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,600 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,675 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -10,425 | – | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,680 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,600 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,163 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,543 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,230 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,250 | – | -0.10% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -46,813 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,875 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,425 | – | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,520 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,045 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -181 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -8,250 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,950 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,918 | – | -0.12% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -60,950 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,135 | – | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,380 | – | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3,338 | – | -0.13% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -19,100 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,645 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,735 | – | -0.14% | – |
| ALCO | Exit | ALICO INC | $0 | – | -21,024 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,780 | – | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,576 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -8,400 | – | -0.16% | – |
| ERIE | Exit | ERIE INDEMNITY COcl a | $0 | – | -4,440 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -14,952 | – | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,031 | – | -0.16% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -33,250 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -308 | – | -0.16% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -25,555 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,328 | – | -0.17% | – |
| BHP | Exit | BHP GROUP LIMITEDspon adr | $0 | – | -16,050 | – | -0.17% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -7,793 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,288 | – | -0.19% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -16,350 | – | -0.19% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $0 | – | -11,500 | – | -0.20% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -85,985 | – | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,950 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,218 | – | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,326 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,911 | – | -0.21% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -10,575 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,863 | – | -0.21% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -29,850 | – | -0.22% | – |
| STE | Exit | STERIS | $0 | – | -5,304 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,607 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -50,451 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,283 | – | -0.22% | – |
| BAESY | Exit | BAE SYSTEMS PLCspon adr | $0 | – | -37,200 | – | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,304 | – | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,100 | – | -0.23% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,721 | – | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,274 | – | -0.24% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,200 | – | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,904 | – | -0.24% | – | |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -26,663 | – | -0.24% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -8,920 | – | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,190 | – | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,160 | – | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,200 | – | -0.25% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,362 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -22,315 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,269 | – | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,601 | – | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -15,923 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,957 | – | -0.28% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -47,525 | – | -0.28% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,467 | – | -0.30% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -107,100 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,355 | – | -0.31% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,708 | – | -0.31% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -12,690 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,575 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,990 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,766 | – | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,599 | – | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,875 | – | -0.33% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,711 | – | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,827 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,477 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -10,620 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,396 | – | -0.37% | – |
| TSCDY | Exit | TESCO PLCadr | $0 | – | -190,150 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,025 | – | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,137 | – | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,700 | – | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19,457 | – | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,353 | – | -0.45% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -26,470 | – | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,145 | – | -0.45% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -147,380 | – | -0.47% | – |
| CLX | Exit | CLOROX CO | $0 | – | -14,425 | – | -0.48% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -141,275 | – | -0.48% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLINGcl a | $0 | – | -49,475 | – | -0.50% | – |
| CAJ | Exit | CANON INCspon adr | $0 | – | -103,550 | – | -0.50% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -24,925 | – | -0.51% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -29,103 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -96,309 | – | -0.52% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,989 | – | -0.54% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -108,900 | – | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,218 | – | -0.54% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,322 | – | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,279 | – | -0.56% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -20,052 | – | -0.57% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -27,374 | – | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,615 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,914 | – | -0.61% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -133,803 | – | -0.62% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -46,978 | – | -0.66% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18,300 | – | -0.66% | – |
| OKE | Exit | ONEOK INC | $0 | – | -57,625 | – | -0.67% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,335 | – | -0.68% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -92,900 | – | -0.69% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,083 | – | -0.69% | – |
| HAS | Exit | HASBRO INC | $0 | – | -39,390 | – | -0.70% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -19,831 | – | -0.79% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -104,970 | – | -0.79% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -32,928 | – | -0.79% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18,577 | – | -0.81% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -135,104 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,580 | – | -0.89% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -30,569 | – | -0.89% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -183,725 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,418 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -47,267 | – | -0.96% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -92,093 | – | -0.96% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -64,148 | – | -0.97% | – |
| K | Exit | KELLOGG CO | $0 | – | -76,093 | – | -0.97% | – |
| GLW | Exit | CORNING INC | $0 | – | -134,063 | – | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,788 | – | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -31,879 | – | -1.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -136,813 | – | -1.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -87,485 | – | -1.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48,941 | – | -1.29% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -89,945 | – | -1.35% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -83,392 | – | -1.35% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -139,965 | – | -1.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -38,373 | – | -1.50% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -137,168 | – | -1.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -62,449 | – | -1.73% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,932 | – | -1.74% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -49,472 | – | -1.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,986 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,434 | – | -1.85% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -99,246 | – | -2.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,601 | – | -2.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -119,046 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,048 | – | -2.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -151,171 | – | -2.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -124,651 | – | -2.68% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -117,743 | – | -2.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -110,977 | – | -3.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -84,376 | – | -3.89% | – |
| IIVI | Exit | II-VI INC | $0 | – | -335,404 | – | -3.97% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $19,910,000 | -14.5% | 335,404 | +4.5% | 3.97% | -11.0% |
| LLY | Buy | ELI LILLY & CO | $19,495,000 | +1.0% | 84,376 | +0.3% | 3.89% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,515,000 | +3.5% | 110,977 | -0.1% | 3.09% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $13,909,000 | +1.7% | 117,743 | -0.1% | 2.77% | +6.0% |
| ABBV | Sell | ABBVIE INC | $13,446,000 | -13.0% | 124,651 | -9.2% | 2.68% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $12,475,000 | +10.4% | 151,171 | +17.6% | 2.49% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $12,136,000 | +2.9% | 43,048 | -1.1% | 2.42% | +7.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,214,000 | -2.2% | 119,046 | -0.1% | 2.24% | +1.9% |
| TGT | Sell | TARGET CORP | $10,890,000 | -7.4% | 47,601 | -2.2% | 2.17% | -3.6% |
| BMI | Sell | BADGER METER INC | $10,038,000 | +1.8% | 99,246 | -1.2% | 2.00% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,276,000 | -18.0% | 57,434 | -16.4% | 1.85% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,803,000 | -3.7% | 162,986 | -0.1% | 1.76% | +0.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,773,000 | +10.0% | 49,472 | -1.0% | 1.75% | +14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,709,000 | +9.0% | 76,932 | -0.3% | 1.74% | +13.5% |
| GIS | Buy | GENERAL MILLS INC | $8,205,000 | -1.4% | 137,168 | +0.4% | 1.64% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,521,000 | -12.2% | 38,373 | -1.5% | 1.50% | -8.5% |
| KO | Sell | COCA-COLA CO | $7,344,000 | -3.3% | 139,965 | -0.3% | 1.46% | +0.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,757,000 | -9.0% | 83,392 | -0.8% | 1.35% | -5.3% |
| MRK | Buy | MERCK & COMPANY INC | $6,756,000 | -2.3% | 89,945 | +1.1% | 1.35% | +1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,482,000 | -0.6% | 48,941 | +0.4% | 1.29% | +3.5% |
| HOLX | Sell | HOLOGIC INC | $6,457,000 | -3.2% | 87,485 | -12.5% | 1.29% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,437,000 | -8.1% | 136,813 | +2.8% | 1.28% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,341,000 | -4.6% | 31,879 | -5.9% | 1.06% | -0.7% |
| AAPL | Buy | APPLE INC | $4,923,000 | +3.8% | 34,788 | +0.5% | 0.98% | +8.1% |
| GLW | Buy | CORNING INC | $4,892,000 | -10.6% | 134,063 | +0.2% | 0.98% | -7.0% |
| K | Sell | KELLOGG CO | $4,864,000 | -0.9% | 76,093 | -0.3% | 0.97% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,848,000 | -9.4% | 64,148 | -2.4% | 0.97% | -5.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,837,000 | -0.2% | 92,093 | -0.8% | 0.96% | +3.9% |
| CVX | Sell | CHEVRON CORP | $4,795,000 | -3.6% | 47,267 | -0.4% | 0.96% | +0.4% |
| HRB | Buy | H & R BLOCK INC | $4,593,000 | +6.9% | 183,725 | +0.4% | 0.92% | +11.4% |
| MSA | Sell | MSA SAFETY INC | $4,454,000 | -12.3% | 30,569 | -0.3% | 0.89% | -8.6% |
| OGN | Buy | ORGANON & CO | $4,430,000 | +96.5% | 135,104 | +81.3% | 0.88% | +104.4% |
| FDX | Sell | FEDEX CORP | $4,074,000 | -27.3% | 18,577 | -1.1% | 0.81% | -24.3% |
| SJM | Buy | SMUCKER JM CO | $3,952,000 | +109.5% | 32,928 | +126.2% | 0.79% | +118.3% |
| TPR | Buy | TAPESTRY INC | $3,439,000 | -13.2% | 92,900 | +1.9% | 0.69% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $3,411,000 | +3.6% | 30,335 | -1.1% | 0.68% | +7.9% |
| HUBB | Sell | HUBBELL INC | $3,306,000 | -7.6% | 18,300 | -4.4% | 0.66% | -3.8% |
| PSX | Sell | PHILLIPS 66 CO | $3,290,000 | -20.1% | 46,978 | -2.1% | 0.66% | -16.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,095,000 | -8.4% | 133,803 | -1.3% | 0.62% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,054,000 | -9.6% | 51,914 | -3.1% | 0.61% | -5.9% |
| INTC | Buy | INTEL CORP | $3,016,000 | -3.4% | 56,615 | +1.8% | 0.60% | +0.5% |
| CTXS | New | CITRIX SYSTEMS INC | $2,939,000 | – | 27,374 | – | 0.59% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,799,000 | +3.7% | 14,279 | -0.3% | 0.56% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,735,000 | -11.1% | 46,218 | +0.4% | 0.54% | -7.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,700,000 | -13.4% | 13,989 | -14.0% | 0.54% | -9.9% |
| T | Sell | AT&T INC | $2,601,000 | -6.9% | 96,309 | -0.8% | 0.52% | -3.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,551,000 | -1.7% | 24,925 | -8.4% | 0.51% | +2.4% |
| CAJ | Buy | CANON INCspon adr | $2,525,000 | +10.4% | 103,550 | +2.5% | 0.50% | +14.8% |
| HY | Buy | HYSTER YALE MATERIALS HANDLINGcl a | $2,487,000 | +568.5% | 49,475 | +870.1% | 0.50% | +598.6% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,388,000 | -6.2% | 141,275 | +1.4% | 0.48% | -2.5% |
| CLX | Buy | CLOROX CO | $2,389,000 | +0.2% | 14,425 | +8.9% | 0.48% | +4.4% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,345,000 | -4.0% | 147,380 | -1.3% | 0.47% | +0.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $2,265,000 | +20.7% | 26,470 | +23.7% | 0.45% | +25.9% |
| TRI | Sell | THOMSON REUTERS CORP | $2,150,000 | +9.5% | 19,457 | -1.6% | 0.43% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,027,000 | +2.1% | 29,025 | +0.7% | 0.40% | +6.3% |
| TSCDY | New | TESCO PLCadr | $1,948,000 | – | 190,150 | – | 0.39% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,862,000 | -16.2% | 5,396 | -8.1% | 0.37% | -12.7% |
| MMM | Sell | 3M CO | $1,863,000 | -38.5% | 10,620 | -30.4% | 0.37% | -36.0% |
| GPC | Sell | GENUINE PARTS CO | $1,755,000 | -9.4% | 14,477 | -5.5% | 0.35% | -5.7% |
| PKI | Sell | PERKINELMER INC | $1,683,000 | +11.7% | 9,711 | -0.5% | 0.34% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,640,000 | +9.4% | 22,599 | +8.1% | 0.33% | +13.9% |
| AMGN | Sell | AMGEN INC | $1,611,000 | -13.6% | 7,575 | -0.9% | 0.32% | -10.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,601,000 | +37.9% | 12,690 | +29.8% | 0.32% | +43.7% |
| HON | Sell | HONEYWELL INTL INC | $1,561,000 | -4.5% | 7,355 | -1.3% | 0.31% | -0.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,485,000 | -3.0% | 18,467 | -2.9% | 0.30% | +1.0% |
| PFE | Sell | PFIZER INC | $1,417,000 | -58.8% | 32,957 | -62.5% | 0.28% | -57.1% |
| BGS | Sell | B&G FOODS INC | $1,421,000 | -13.8% | 47,525 | -5.5% | 0.28% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,356,000 | -0.9% | 17,269 | -7.5% | 0.27% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,353,000 | -2.5% | 4,601 | -5.2% | 0.27% | +1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,298,000 | -7.5% | 22,315 | -0.7% | 0.26% | -3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,256,000 | -59.5% | 23,160 | -56.3% | 0.25% | -57.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,247,000 | -12.4% | 8,920 | -6.9% | 0.25% | -8.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,229,000 | -3.7% | 26,663 | -4.5% | 0.24% | +0.4% |
| New | GENERAL ELECTRIC CO | $1,226,000 | – | 11,904 | – | 0.24% | – | |
| TFX | Sell | TELEFLEX INC | $1,205,000 | -16.2% | 3,200 | -10.6% | 0.24% | -12.7% |
| ETR | Sell | ENTERGY CORP | $1,164,000 | -7.5% | 11,721 | -7.1% | 0.23% | -3.7% |
| OGE | Sell | OGE ENERGY CORP | $1,157,000 | -10.9% | 35,100 | -9.1% | 0.23% | -7.2% |
| BAESY | Sell | BAE SYSTEMS PLCspon adr | $1,134,000 | -13.6% | 37,200 | -18.2% | 0.23% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,101,000 | -10.6% | 11,283 | -9.6% | 0.22% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,081,000 | +4.5% | 6,607 | -0.6% | 0.22% | +9.1% |
| PLOW | Buy | DOUGLAS DYNAMICS | $1,084,000 | -6.1% | 29,850 | +5.3% | 0.22% | -2.3% |
| STE | Sell | STERIS | $1,084,000 | -9.4% | 5,304 | -8.6% | 0.22% | -5.7% |
| RY | Sell | ROYAL BANK OF CANADA | $1,052,000 | -7.9% | 10,575 | -6.2% | 0.21% | -4.1% |
| MCO | Buy | MOODYS CORP | $1,034,000 | +9.8% | 2,911 | +12.0% | 0.21% | +14.4% |
| CTVA | Sell | CORTEVA INC | $1,024,000 | -6.3% | 24,326 | -1.3% | 0.20% | -2.4% |
| MDP | Sell | MEREDITH CORP | $1,000,000 | -38.5% | 17,950 | -52.0% | 0.20% | -36.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $991,000 | +56.6% | 11,500 | +56.5% | 0.20% | +63.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $975,000 | -13.1% | 16,350 | -6.8% | 0.19% | -9.8% |
| BHP | Sell | BHP GROUP LIMITEDspon adr | $859,000 | -32.8% | 16,050 | -8.5% | 0.17% | -30.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $831,000 | -13.3% | 25,555 | -9.6% | 0.17% | -9.3% |
| NEM | Buy | NEWMONT MINING CORP | $816,000 | +6.9% | 15,031 | +24.9% | 0.16% | +11.6% |
| POWL | Buy | POWELL INDUSTRIES INC | $817,000 | -6.5% | 33,250 | +17.7% | 0.16% | -2.4% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $792,000 | +192.3% | 4,440 | +217.1% | 0.16% | +203.8% |
| CPRT | Sell | COPART INC | $774,000 | -18.4% | 5,576 | -22.4% | 0.15% | -14.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $700,000 | -12.6% | 2,735 | -1.8% | 0.14% | -8.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $653,000 | +1.9% | 3,338 | -0.6% | 0.13% | +5.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $624,000 | +12.8% | 60,950 | +11.4% | 0.12% | +17.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $611,000 | -10.8% | 10,918 | -2.2% | 0.12% | -6.9% |
| AMZN | Buy | AMAZON.COM INC | $595,000 | -3.9% | 181 | +0.6% | 0.12% | +0.8% |
| CKX | Sell | CKX LANDS INC | $516,000 | -15.8% | 46,813 | -5.1% | 0.10% | -12.0% |
| NEOG | Sell | NEOGEN CORP | $464,000 | -13.8% | 10,680 | -8.6% | 0.09% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $452,000 | +10.5% | 6,675 | -0.7% | 0.09% | +15.4% |
| TIP | New | ISHARES BARCLAYS TREASURY INFLtip bd etf | $423,000 | – | 3,314 | – | 0.08% | – |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $399,000 | +48.3% | 4,873 | +48.6% | 0.08% | +56.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $390,000 | -7.4% | 8,550 | -0.6% | 0.08% | -3.7% |
| WHR | Buy | WHIRLPOOL CORP | $379,000 | +19.9% | 1,860 | +28.3% | 0.08% | +26.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $344,000 | -15.3% | 2,569 | -5.5% | 0.07% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $325,000 | -8.5% | 10,980 | -0.9% | 0.06% | -4.4% |
| WDFC | Buy | WD 40 CO | $301,000 | -2.3% | 1,300 | +8.3% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORPcl a | $278,000 | +1.8% | 4,966 | +3.7% | 0.06% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $255,000 | -5.2% | 750 | -3.1% | 0.05% | 0.0% |
| RMD | New | RESMED INC | $212,000 | – | 803 | – | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $211,000 | -21.0% | 9,516 | -2.1% | 0.04% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $208,000 | -3.7% | 4,021 | -9.6% | 0.04% | 0.0% |
| NWBI | Sell | NORTHWEST BANC INC | $205,000 | -20.5% | 15,400 | -18.5% | 0.04% | -16.3% |
| PBI | Sell | PITNEY BOWES INC | $90,000 | -21.1% | 12,500 | -3.8% | 0.02% | -18.2% |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -6,200 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,450 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,100 | – | -0.05% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -5,000 | – | -0.06% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING COMP | $0 | – | -6,000 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,650 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,702 | – | -0.14% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLC Uadr | $0 | – | -62,580 | – | -0.20% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -15,050 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -137,498 | – | -0.35% | – |
| O | Exit | REALTY INCOME CORPcorp | $0 | – | -31,725 | – | -0.40% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $23,297,000 | – | 320,939 | – | 4.46% | – |
| LLY | New | ELI LILLY & CO | $19,311,000 | – | 84,138 | – | 3.70% | – |
| ABBV | New | ABBVIE INC | $15,462,000 | – | 137,266 | – | 2.96% | – |
| PG | New | PROCTER & GAMBLE CO | $14,988,000 | – | 111,077 | – | 2.87% | – |
| ABT | New | ABBOTT LABORATORIES | $13,670,000 | – | 117,915 | – | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $11,794,000 | – | 43,537 | – | 2.26% | – |
| TGT | New | TARGET CORP | $11,761,000 | – | 48,651 | – | 2.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $11,464,000 | – | 119,121 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,315,000 | – | 68,684 | – | 2.17% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $11,301,000 | – | 128,521 | – | 2.16% | – |
| BMI | New | BADGER METER INC | $9,861,000 | – | 100,496 | – | 1.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,154,000 | – | 62,449 | – | 1.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,144,000 | – | 163,193 | – | 1.75% | – |
| UNP | New | UNION PACIFIC CORP | $8,566,000 | – | 38,948 | – | 1.64% | – |
| GIS | New | GENERAL MILLS INC | $8,321,000 | – | 136,568 | – | 1.59% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,989,000 | – | 77,132 | – | 1.53% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,978,000 | – | 49,972 | – | 1.53% | – |
| KO | New | COCA-COLA CO | $7,594,000 | – | 140,340 | – | 1.45% | – |
| MKC | New | MCCORMICK & COMPANY INC | $7,427,000 | – | 84,092 | – | 1.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,003,000 | – | 133,113 | – | 1.34% | – |
| MRK | New | MERCK & COMPANY INC | $6,917,000 | – | 88,945 | – | 1.32% | – |
| HOLX | New | HOLOGIC INC | $6,671,000 | – | 99,985 | – | 1.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,519,000 | – | 48,731 | – | 1.25% | – |
| FDX | New | FEDEX CORP | $5,602,000 | – | 18,777 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,598,000 | – | 33,879 | – | 1.07% | – |
| GLW | New | CORNING INC | $5,473,000 | – | 133,805 | – | 1.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,349,000 | – | 65,748 | – | 1.02% | – |
| MSA | New | MSA SAFETY INC | $5,078,000 | – | 30,669 | – | 0.97% | – |
| CVX | New | CHEVRON CORP | $4,972,000 | – | 47,467 | – | 0.95% | – |
| MLHR | New | HERMAN MILLER INC | $4,948,000 | – | 104,970 | – | 0.95% | – |
| K | New | KELLOGG CO | $4,908,000 | – | 76,293 | – | 0.94% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,848,000 | – | 92,793 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $4,819,000 | – | 27,418 | – | 0.92% | – |
| AAPL | New | APPLE INC | $4,743,000 | – | 34,632 | – | 0.91% | – |
| PEP | New | PEPSICO INC | $4,383,000 | – | 29,580 | – | 0.84% | – |
| HRB | New | BLOCK H & R INC | $4,295,000 | – | 182,925 | – | 0.82% | – |
| PSX | New | PHILLIPS 66 CO | $4,117,000 | – | 47,978 | – | 0.79% | – |
| TPR | New | TAPESTRY INC | $3,963,000 | – | 91,150 | – | 0.76% | – |
| HAS | New | HASBRO INC | $3,723,000 | – | 39,390 | – | 0.71% | – |
| FFIV | New | F5 NETWORKS | $3,702,000 | – | 19,831 | – | 0.71% | – |
| HUBB | New | HUBBELL INC | $3,578,000 | – | 19,150 | – | 0.68% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,477,000 | – | 18,083 | – | 0.67% | – |
| PFE | New | PFIZER INC | $3,441,000 | – | 87,866 | – | 0.66% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $3,438,000 | – | 108,900 | – | 0.66% | – |
| PPG | New | PPG INDUSTRIES INC | $3,404,000 | – | 20,052 | – | 0.65% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $3,378,000 | – | 135,603 | – | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $3,379,000 | – | 53,572 | – | 0.65% | – |
| PAYX | New | PAYCHEX INC | $3,293,000 | – | 30,685 | – | 0.63% | – |
| OKE | New | ONEOK INC NEW | $3,206,000 | – | 57,625 | – | 0.61% | – |
| INTC | New | INTEL CORP | $3,122,000 | – | 55,615 | – | 0.60% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,118,000 | – | 16,264 | – | 0.60% | – |
| UL | New | UNILEVER PLCspon adr new | $3,098,000 | – | 52,960 | – | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,075,000 | – | 46,018 | – | 0.59% | – |
| MMM | New | 3M CO | $3,029,000 | – | 15,249 | – | 0.58% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $2,899,000 | – | 29,103 | – | 0.56% | – |
| T | New | AT&T INC | $2,795,000 | – | 97,109 | – | 0.54% | – |
| MET | New | METLIFE INC | $2,713,000 | – | 45,322 | – | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,698,000 | – | 14,329 | – | 0.52% | – |
| BRKS | New | BROOKS AUTOMATION INC | $2,594,000 | – | 27,225 | – | 0.50% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $2,547,000 | – | 139,275 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC | $2,480,000 | – | 17,353 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $2,473,000 | – | 10,145 | – | 0.47% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,442,000 | – | 149,380 | – | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $2,408,000 | – | 3,700 | – | 0.46% | – |
| CLX | New | CLOROX CO | $2,384,000 | – | 13,250 | – | 0.46% | – |
| CAJ | New | CANON INCspon adr | $2,287,000 | – | 101,050 | – | 0.44% | – |
| OGN | New | ORGANON & CO | $2,255,000 | – | 74,510 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,221,000 | – | 5,871 | – | 0.42% | – |
| O | New | REALTY INCOME CORPcorp | $2,117,000 | – | 31,725 | – | 0.40% | – |
| HSY | New | HERSHEY CO | $2,114,000 | – | 12,137 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $1,985,000 | – | 28,825 | – | 0.38% | – |
| TRI | New | THOMSON REUTERS CORP | $1,964,000 | – | 19,774 | – | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $1,938,000 | – | 15,327 | – | 0.37% | – |
| SJM | New | SMUCKER JM CO | $1,886,000 | – | 14,556 | – | 0.36% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,877,000 | – | 21,400 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,864,000 | – | 7,647 | – | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $1,851,000 | – | 137,498 | – | 0.35% | – |
| AFL | New | AFLAC INC | $1,762,000 | – | 32,827 | – | 0.34% | – |
| AME | New | AMETEK INC | $1,697,000 | – | 12,708 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,684,000 | – | 2,875 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,651,000 | – | 14,766 | – | 0.32% | – |
| BGS | New | B&G FOODS INC | $1,649,000 | – | 50,275 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $1,635,000 | – | 7,455 | – | 0.31% | – |
| MDP | New | MEREDITH CORP | $1,625,000 | – | 37,401 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $1,612,000 | – | 12,990 | – | 0.31% | – |
| UG | New | UNITED GUARDIAN INC | $1,607,000 | – | 107,100 | – | 0.31% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,531,000 | – | 19,017 | – | 0.29% | – |
| PKI | New | PERKINELMER INC | $1,507,000 | – | 9,761 | – | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,499,000 | – | 20,899 | – | 0.29% | – |
| TFX | New | TELEFLEX INC | $1,438,000 | – | 3,580 | – | 0.28% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $1,423,000 | – | 9,585 | – | 0.27% | – |
| WEC | New | WEC ENERGY GROUP | $1,416,000 | – | 15,923 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,403,000 | – | 22,465 | – | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,387,000 | – | 4,851 | – | 0.27% | – |
| CPB | New | CAMPBELL SOUP CO | $1,384,000 | – | 30,362 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,368,000 | – | 18,669 | – | 0.26% | – |
| BAESY | New | BAE SYSTEMS PLCspon adr | $1,312,000 | – | 45,500 | – | 0.25% | – |
| OGE | New | OGE ENERGY CORP | $1,299,000 | – | 38,600 | – | 0.25% | – |
| BHP | New | BHP GROUP LIMITED AMERICAN DEPspon adr | $1,278,000 | – | 17,550 | – | 0.24% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,276,000 | – | 27,913 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $1,265,000 | – | 17,190 | – | 0.24% | – |
| ETR | New | ENTERGY CORP | $1,258,000 | – | 12,621 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $1,232,000 | – | 12,483 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,217,000 | – | 50,451 | – | 0.23% | – |
| STE | New | STERIS | $1,197,000 | – | 5,804 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $1,188,000 | – | 15,274 | – | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $1,158,000 | – | 4,200 | – | 0.22% | – |
| CW | New | CURTISS-WRIGHT CORP | $1,161,000 | – | 9,775 | – | 0.22% | – |
| PLOW | New | DOUGLAS DYNAMICS | $1,154,000 | – | 28,350 | – | 0.22% | – |
| RY | New | ROYAL BANK OF CANADA | $1,142,000 | – | 11,275 | – | 0.22% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,122,000 | – | 17,550 | – | 0.22% | – |
| WPC | New | W.P. CAREY INC | $1,123,000 | – | 15,050 | – | 0.22% | – |
| WAB | New | WABTEC CORP | $1,095,000 | – | 13,304 | – | 0.21% | – |
| CTVA | New | CORTEVA INC | $1,093,000 | – | 24,642 | – | 0.21% | – |
| MRWSY | New | WM MORRISON SUPERMARKETS PLC Uadr | $1,066,000 | – | 62,580 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,034,000 | – | 6,647 | – | 0.20% | – |
| AMCR | New | AMCOR PLCord | $985,000 | – | 85,985 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $981,000 | – | 16,218 | – | 0.19% | – |
| NSRGY | New | NESTLE SAadr | $971,000 | – | 7,793 | – | 0.19% | – |
| FHI | New | FEDERATED HERMES INCcl b | $958,000 | – | 28,255 | – | 0.18% | – |
| CPRT | New | COPART INC | $948,000 | – | 7,190 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $942,000 | – | 2,600 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $940,000 | – | 1,863 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $918,000 | – | 6,288 | – | 0.18% | – |
| POWL | New | POWELL INDUSTRIES INC | $874,000 | – | 28,250 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $864,000 | – | 8,400 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $846,000 | – | 2,328 | – | 0.16% | – |
| DE | New | DEERE & CO | $811,000 | – | 2,300 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $801,000 | – | 2,785 | – | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $792,000 | – | 14,952 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $772,000 | – | 308 | – | 0.15% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $771,000 | – | 2,645 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $763,000 | – | 12,031 | – | 0.15% | – |
| ALCO | New | ALICO INC | $748,000 | – | 21,024 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $742,000 | – | 8,702 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $731,000 | – | 1,780 | – | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $691,000 | – | 7,380 | – | 0.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $685,000 | – | 11,168 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $663,000 | – | 3,045 | – | 0.13% | – |
| GRC | New | GORMAN RUPP COMPANY | $658,000 | – | 19,100 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $660,000 | – | 2,950 | – | 0.13% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $641,000 | – | 3,358 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $644,000 | – | 2,425 | – | 0.12% | – |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $633,000 | – | 7,350 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $623,000 | – | 3,135 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $619,000 | – | 180 | – | 0.12% | – |
| CKX | New | CKX LANDS INC | $613,000 | – | 49,313 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $575,000 | – | 9,520 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $571,000 | – | 8,250 | – | 0.11% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $553,000 | – | 54,700 | – | 0.11% | – |
| NEOG | New | NEOGEN CORP | $538,000 | – | 11,680 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $515,000 | – | 6,600 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $499,000 | – | 8,230 | – | 0.10% | – |
| DHR | New | DANAHER CORP | $503,000 | – | 1,875 | – | 0.10% | – |
| PPL | New | PPL CORP | $480,000 | – | 17,163 | – | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $479,000 | – | 20,600 | – | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $471,000 | – | 14,736 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC | $455,000 | – | 1,543 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $457,000 | – | 3,250 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - Bcl b new | $445,000 | – | 1,600 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $432,000 | – | 5,104 | – | 0.08% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $435,000 | – | 14,300 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $421,000 | – | 8,600 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $421,000 | – | 10,425 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $417,000 | – | 8,145 | – | 0.08% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $406,000 | – | 2,719 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $409,000 | – | 6,722 | – | 0.08% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P C | $403,000 | – | 9,100 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $391,000 | – | 4,688 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $389,000 | – | 4,750 | – | 0.07% | – |
| HY | New | HYSTER YALE MATERIALS HANDLINGcl a | $372,000 | – | 5,100 | – | 0.07% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $367,000 | – | 16,000 | – | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $359,000 | – | 3,080 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $357,000 | – | 1,120 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 11,080 | – | 0.07% | – |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $356,000 | – | 725 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $346,000 | – | 2,650 | – | 0.07% | – |
| NWN | New | NORTHWEST NATURAL HOLDING COMP | $315,000 | – | 6,000 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $316,000 | – | 1,450 | – | 0.06% | – |
| WDFC | New | WD 40 CO | $308,000 | – | 1,200 | – | 0.06% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $302,000 | – | 5,000 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 120 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | – | 7,200 | – | 0.05% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $271,000 | – | 1,400 | – | 0.05% | – |
| CMCSA | New | COMCAST CORPcl a | $273,000 | – | 4,787 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 774 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $267,000 | – | 9,721 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $269,000 | – | 3,279 | – | 0.05% | – |
| NWBI | New | NORTHWEST BANC INC | $258,000 | – | 18,900 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $258,000 | – | 1,100 | – | 0.05% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $247,000 | – | 11,160 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $236,000 | – | 6,450 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COP & GLDcl b | $230,000 | – | 6,200 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $216,000 | – | 4,446 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $211,000 | – | 812 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,038 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $114,000 | – | 13,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,000 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -10,658 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,242 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,788 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -4,867 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -9,125 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,250 | – | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,250 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,080 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,600 | – | -0.06% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -8,500 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -818 | – | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,600 | – | -0.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -3,279 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,990 | – | -0.07% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,145 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,540 | – | -0.07% | – |
| NWBI | Exit | NORTHWEST BANC INC | $0 | – | -31,350 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,325 | – | -0.07% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $0 | – | -3,350 | – | -0.08% | – |
| ERIE | Exit | ERIE INDEMNITY COcl a | $0 | – | -1,400 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,000 | – | -0.08% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -20,000 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -7,350 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -9,100 | – | -0.08% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -17,500 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -4,274 | – | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -11,556 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,770 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,543 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,709 | – | -0.09% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3,358 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,287 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,402 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC - Bcl b new | $0 | – | -1,800 | – | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,049 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -4,883 | – | -0.10% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,025 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,820 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,045 | – | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,180 | – | -0.11% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,700 | – | -0.11% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,750 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccap stk cl c | $0 | – | -301 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,181 | – | -0.12% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -49,813 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,163 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,892 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -31,001 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -3,087 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | – | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -11,367 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,779 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,500 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,650 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,950 | – | -0.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -185 | – | -0.15% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -17,950 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,877 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,780 | – | -0.17% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -5,419 | – | -0.17% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -31,080 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,637 | – | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -9,875 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27,375 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,568 | – | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,600 | – | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -10,125 | – | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,290 | – | -0.20% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -28,600 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,125 | – | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -58,850 | – | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -8,175 | – | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,905 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,675 | – | -0.21% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,769 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,013 | – | -0.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,673 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -146,835 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,396 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,478 | – | -0.24% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -7,893 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,474 | – | -0.25% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -91,185 | – | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCspon adr | $0 | – | -26,982 | – | -0.26% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -14,575 | – | -0.26% | – |
| STE | Exit | STERIS | $0 | – | -5,804 | – | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,150 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,758 | – | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,800 | – | -0.27% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -26,663 | – | -0.28% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLCadr | $0 | – | -100,550 | – | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,056 | – | -0.29% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,936 | – | -0.29% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -84,125 | – | -0.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -68,471 | – | -0.30% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,518 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,330 | – | -0.31% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -10,955 | – | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,030 | – | -0.32% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12,771 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,625 | – | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,445 | – | -0.33% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,908 | – | -0.33% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -64,125 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -23,537 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,112 | – | -0.35% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,575 | – | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,175 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,945 | – | -0.37% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,892 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,991 | – | -0.38% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -91,075 | – | -0.38% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -98,150 | – | -0.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95,550 | – | -0.39% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -71,000 | – | -0.40% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -19,067 | – | -0.40% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -104,203 | – | -0.40% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -13,831 | – | -0.41% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,781 | – | -0.42% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,764 | – | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,204 | – | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,495 | – | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,940 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,173 | – | -0.46% | – |
| CAJ | Exit | CANON INCspon adr | $0 | – | -109,400 | – | -0.47% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -23,629 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,448 | – | -0.49% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -41,875 | – | -0.50% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -151,630 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,996 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,889 | – | -0.52% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -16,646 | – | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,068 | – | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,829 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -75,566 | – | -0.56% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -43,708 | – | -0.59% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,210 | – | -0.61% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -79,250 | – | -0.62% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,208 | – | -0.64% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -29,303 | – | -0.66% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,870 | – | -0.66% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -19,240 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,008 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,500 | – | -0.69% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -23,867 | – | -0.75% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,597 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,697 | – | -0.82% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -80,958 | – | -0.85% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -24,614 | – | -0.88% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -48,098 | – | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -24,193 | – | -1.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -29,509 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -40,112 | – | -1.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -70,660 | – | -1.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,151 | – | -1.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51,115 | – | -1.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,080 | – | -1.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -138,055 | – | -1.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,037 | – | -1.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -136,348 | – | -1.27% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -64,393 | – | -1.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -77,223 | – | -1.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -41,304 | – | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,085 | – | -1.38% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -69,345 | – | -1.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,637 | – | -1.58% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -128,557 | – | -1.64% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -108,458 | – | -1.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -144,421 | – | -1.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -37,895 | – | -1.93% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -127,498 | – | -2.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -121,161 | – | -2.06% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -42,796 | – | -2.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,230 | – | -2.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,094 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,780 | – | -2.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -152,443 | – | -2.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -130,487 | – | -2.96% | – |
| IIVI | Exit | II-VI INC | $0 | – | -304,738 | – | -3.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85,648 | – | -3.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -118,737 | – | -3.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -105,692 | – | -3.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $14,690,000 | +15.1% | 105,692 | -1.0% | 3.80% | +9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,922,000 | +18.3% | 118,737 | -0.6% | 3.34% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $12,678,000 | -10.7% | 85,648 | -1.0% | 3.28% | -14.8% |
| IIVI | Sell | II-VI INC | $12,360,000 | -16.4% | 304,738 | -2.7% | 3.20% | -20.3% |
| ABBV | Sell | ABBVIE INC | $11,429,000 | -10.9% | 130,487 | -0.1% | 2.96% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,069,000 | +7.2% | 152,443 | -0.7% | 2.34% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $8,998,000 | +3.2% | 42,780 | -0.1% | 2.33% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,649,000 | +6.8% | 58,094 | +0.9% | 2.24% | +2.0% |
| TGT | Sell | TARGET CORP | $8,537,000 | +28.9% | 54,230 | -1.8% | 2.21% | +23.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $8,307,000 | +7.6% | 42,796 | -0.6% | 2.15% | +2.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,945,000 | +5.9% | 121,161 | +0.2% | 2.06% | +1.1% |
| GIS | Buy | GENERAL MILLS INC | $7,864,000 | +9.3% | 127,498 | +9.2% | 2.03% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $7,460,000 | +15.0% | 37,895 | -1.2% | 1.93% | +9.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,116,000 | +1.9% | 144,421 | +0.1% | 1.84% | -2.8% |
| BMI | Sell | BADGER METER INC | $7,090,000 | +2.9% | 108,458 | -1.0% | 1.83% | -1.8% |
| KO | Sell | COCA-COLA CO | $6,347,000 | +9.8% | 128,557 | -0.6% | 1.64% | +4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,117,000 | +5.4% | 76,637 | -8.7% | 1.58% | +0.6% |
| MRK | Buy | MERCK & COMPANY INC | $5,752,000 | +27.3% | 69,345 | +18.7% | 1.49% | +21.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,344,000 | -12.6% | 59,085 | -20.8% | 1.38% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,025,000 | -3.5% | 41,304 | -4.2% | 1.30% | -7.9% |
| K | Buy | KELLOGG CO | $4,988,000 | +23.4% | 77,223 | +26.2% | 1.29% | +17.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,968,000 | +4.4% | 64,393 | -0.8% | 1.28% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,898,000 | -10.3% | 136,348 | +5.8% | 1.27% | -14.4% |
| FDX | Sell | FEDEX CORP | $4,788,000 | +16.2% | 19,037 | -35.2% | 1.24% | +10.8% |
| GLW | Sell | CORNING INC | $4,474,000 | +24.5% | 138,055 | -0.5% | 1.16% | +18.8% |
| PEP | Sell | PEPSICO INC | $4,308,000 | +2.8% | 31,080 | -1.9% | 1.11% | -1.9% |
| HAS | Buy | HASBRO INC | $4,228,000 | +13.2% | 51,115 | +2.6% | 1.09% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,157,000 | -2.3% | 28,151 | -6.5% | 1.08% | -6.8% |
| CUB | Buy | CUBIC CORP | $4,110,000 | +25.5% | 70,660 | +3.7% | 1.06% | +19.8% |
| MMM | Sell | 3M CO | $3,875,000 | -8.0% | 24,193 | -10.4% | 1.00% | -12.3% |
| CVX | Sell | CHEVRON CORP | $3,463,000 | -21.3% | 48,098 | -2.4% | 0.90% | -24.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,388,000 | +91.5% | 24,614 | +87.0% | 0.88% | +82.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,286,000 | +0.2% | 80,958 | +3.5% | 0.85% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $3,188,000 | +10.2% | 25,697 | -1.0% | 0.82% | +5.1% |
| GPC | Sell | GENUINE PARTS CO | $3,007,000 | -2.7% | 31,597 | -11.0% | 0.78% | -7.0% |
| INTC | Buy | INTEL CORP | $2,667,000 | -11.1% | 51,500 | +2.7% | 0.69% | -15.1% |
| AAPL | Buy | APPLE INC | $2,665,000 | +23.1% | 23,008 | +287.7% | 0.69% | +17.4% |
| HUBB | Sell | HUBBELL INC | $2,633,000 | +7.3% | 19,240 | -1.7% | 0.68% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $2,542,000 | +4.1% | 31,870 | -1.2% | 0.66% | -0.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,535,000 | +34.1% | 29,303 | -0.9% | 0.66% | +28.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,457,000 | +11.4% | 17,208 | -0.9% | 0.64% | +6.2% |
| MLHR | New | MILLER HERMAN INC | $2,390,000 | – | 79,250 | – | 0.62% | – |
| CMI | Sell | CUMMINS INC | $2,367,000 | +9.6% | 11,210 | -10.0% | 0.61% | +4.6% |
| PSX | Buy | PHILLIPS 66 CO | $2,266,000 | -20.1% | 43,708 | +10.8% | 0.59% | -23.8% |
| T | Sell | AT&T INC | $2,154,000 | -6.2% | 75,566 | -0.5% | 0.56% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,054,000 | +70.6% | 34,068 | +66.3% | 0.53% | +62.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,053,000 | +101.1% | 14,829 | +117.1% | 0.53% | +91.7% |
| FFIV | Buy | F5 NETWORKS | $2,044,000 | -2.6% | 16,646 | +10.6% | 0.53% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,022,000 | -30.4% | 58,889 | -9.4% | 0.52% | -33.6% |
| PFE | Sell | PFIZER INC | $2,018,000 | +11.8% | 54,996 | -0.4% | 0.52% | +6.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,937,000 | +77.1% | 41,875 | +69.4% | 0.50% | +68.7% |
| CVS | Buy | CVS HEALTH CORP | $1,895,000 | +24.0% | 32,448 | +38.0% | 0.49% | +18.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,885,000 | +11.6% | 23,629 | -4.9% | 0.49% | +6.3% |
| CAJ | Sell | CANON INCspon adr | $1,815,000 | -17.4% | 109,400 | -0.5% | 0.47% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $1,786,000 | +28.2% | 15,173 | -0.7% | 0.46% | +22.2% |
| HOLX | Buy | HOLOGIC INC | $1,695,000 | +116.8% | 25,495 | +85.8% | 0.44% | +106.6% |
| MET | Sell | METLIFE INC | $1,680,000 | +1.4% | 45,204 | -0.3% | 0.43% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,651,000 | +10.3% | 26,764 | -1.9% | 0.43% | +5.2% |
| TFX | Sell | TELEFLEX INC | $1,628,000 | -12.0% | 4,781 | -5.9% | 0.42% | -16.0% |
| SJM | Sell | SMUCKER JM CO | $1,598,000 | +3.6% | 13,831 | -5.1% | 0.41% | -1.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,536,000 | -13.3% | 104,203 | -4.1% | 0.40% | -17.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $1,529,000 | -12.9% | 71,000 | -1.1% | 0.40% | -17.0% |
| TPR | Buy | TAPESTRY INC | $1,493,000 | +24.8% | 95,550 | +6.1% | 0.39% | +19.1% |
| UG | Buy | UNITED GUARDIAN INC | $1,485,000 | +54.7% | 98,150 | +51.3% | 0.38% | +47.7% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,475,000 | +7.4% | 91,075 | -2.1% | 0.38% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,000 | +0.3% | 14,945 | -2.0% | 0.37% | -4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,385,000 | +1.9% | 4,175 | -0.6% | 0.36% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $1,363,000 | +3.5% | 13,112 | -8.7% | 0.35% | -1.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,305,000 | -13.7% | 64,125 | -11.1% | 0.34% | -17.8% |
| AME | Sell | AMETEK INC | $1,283,000 | +3.4% | 12,908 | -7.0% | 0.33% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,279,000 | +8.8% | 16,445 | +0.6% | 0.33% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,271,000 | +28.0% | 7,625 | -14.6% | 0.33% | +22.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,257,000 | +11.6% | 27,030 | -4.2% | 0.32% | +6.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,256,000 | -11.2% | 10,955 | -14.1% | 0.32% | -15.4% |
| ETR | Buy | ENTERGY CORP | $1,258,000 | +252.4% | 12,771 | +235.2% | 0.32% | +235.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,197,000 | +3.5% | 29,518 | -10.2% | 0.31% | -1.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +264.9% | 68,471 | +237.2% | 0.30% | +249.4% |
| ACI | New | ALBERTSONS COMPANIES INC | $1,165,000 | – | 84,125 | – | 0.30% | – |
| PKI | Sell | PERKINELMER INC | $1,122,000 | +14.1% | 8,936 | -10.8% | 0.29% | +9.0% |
| MRWSY | New | WM MORRISON SUPERMARKETS PLCadr | $1,106,000 | – | 100,550 | – | 0.29% | – |
| WY | Sell | WEYERHAEUSER CO | $1,050,000 | +22.7% | 36,800 | -3.4% | 0.27% | +17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,043,000 | +8.9% | 3,758 | -5.8% | 0.27% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,035,000 | +9.6% | 25,150 | -6.3% | 0.27% | +4.7% |
| RY | Sell | ROYAL BANK OF CANADA | $1,022,000 | -6.5% | 14,575 | -9.6% | 0.26% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $1,016,000 | -9.7% | 26,982 | -2.2% | 0.26% | -13.8% |
| AMCR | Sell | AMCOR PLCord | $1,008,000 | +2.6% | 91,185 | -5.2% | 0.26% | -1.9% |
| SYY | Sell | SYSCO CORP | $963,000 | +9.8% | 15,474 | -3.5% | 0.25% | +4.6% |
| NSRGY | Sell | NESTLE SAadr | $939,000 | +3.6% | 7,893 | -3.7% | 0.24% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP | $928,000 | +5.6% | 10,478 | -4.8% | 0.24% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $918,000 | -3.1% | 2,396 | -7.7% | 0.24% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -13.2% | 146,835 | -4.8% | 0.24% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $902,000 | -8.7% | 15,673 | -2.3% | 0.23% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $821,000 | +7.7% | 1,675 | -4.3% | 0.21% | +2.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $808,000 | +22.2% | 7,905 | -5.4% | 0.21% | +16.8% |
| MDP | Sell | MEREDITH CORP | $772,000 | -11.5% | 58,850 | -1.8% | 0.20% | -15.3% |
| CPRT | Sell | COPART INC | $767,000 | +24.5% | 7,290 | -1.4% | 0.20% | +18.6% |
| IRM | Sell | IRON MOUNTAIN INC | $766,000 | -0.9% | 28,600 | -3.5% | 0.20% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $766,000 | +194.6% | 12,125 | +259.3% | 0.20% | +182.9% |
| CM | Sell | CANADIAN IMPERIAL BANK | $757,000 | +1.5% | 10,125 | -9.1% | 0.20% | -3.0% |
| SO | Sell | SOUTHERN CO | $736,000 | +4.1% | 13,568 | -0.5% | 0.19% | -1.0% |
| OKE | Sell | ONEOK INC NEW | $711,000 | -30.2% | 27,375 | -10.7% | 0.18% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $696,000 | -16.4% | 9,875 | -22.1% | 0.18% | -20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $669,000 | -8.4% | 6,637 | -31.1% | 0.17% | -12.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $669,000 | -17.8% | 31,080 | -9.5% | 0.17% | -21.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $664,000 | -14.2% | 5,419 | -14.2% | 0.17% | -18.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $625,000 | -14.5% | 15,877 | +1.3% | 0.16% | -18.2% |
| PLOW | Sell | DOUGLAS DYNAMICS | $614,000 | -16.6% | 17,950 | -14.3% | 0.16% | -20.1% |
| AMZN | Sell | AMAZON.COM INC | $583,000 | -15.5% | 185 | -26.0% | 0.15% | -19.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $565,000 | -16.7% | 26,500 | -24.6% | 0.15% | -20.7% |
| CTVA | Sell | CORTEVA INC | $541,000 | +5.0% | 18,779 | -2.4% | 0.14% | 0.0% |
| DOW | Sell | DOW INC | $535,000 | -51.1% | 11,367 | -57.7% | 0.14% | -53.5% |
| BA | Sell | BOEING CO | $510,000 | -14.0% | 3,087 | -4.6% | 0.13% | -18.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $490,000 | -14.9% | 31,001 | -2.2% | 0.13% | -18.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $433,000 | -21.1% | 6,700 | -16.6% | 0.11% | -24.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $435,000 | +18.5% | 20,750 | +5.1% | 0.11% | +13.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $429,000 | -3.4% | 22,180 | -6.7% | 0.11% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $421,000 | -71.4% | 2,820 | -75.8% | 0.11% | -72.7% |
| BGS | Sell | B&G FOODS INC | $417,000 | -26.1% | 15,025 | -35.0% | 0.11% | -29.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $399,000 | -3.6% | 4,883 | -6.1% | 0.10% | -8.0% |
| NEOG | Sell | NEOGEN CORP | $395,000 | -3.9% | 5,049 | -4.7% | 0.10% | -8.1% |
| AFL | Buy | AFLAC INC | $378,000 | +3.3% | 10,402 | +2.5% | 0.10% | -1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $369,000 | +1.4% | 3,358 | -2.9% | 0.10% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | -27.9% | 10,709 | -7.8% | 0.09% | -31.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $349,000 | +7.1% | 1,770 | -5.3% | 0.09% | +2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $339,000 | -35.7% | 11,556 | -18.1% | 0.09% | -38.5% |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $290,000 | – | 3,350 | – | 0.08% | – |
| NWBI | Sell | NORTHWEST BANC INC | $288,000 | -16.0% | 31,350 | -6.5% | 0.07% | -20.4% |
| D | Buy | DOMINION ENERGY INC | $279,000 | +13.0% | 3,540 | +16.4% | 0.07% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -18.4% | 6,990 | -17.2% | 0.07% | -22.2% |
| KEY | Sell | KEYCORP | $258,000 | -24.3% | 21,600 | -22.8% | 0.07% | -27.2% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -28.7% | 5,600 | -3.4% | 0.06% | -31.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $240,000 | -63.8% | 3,080 | -70.3% | 0.06% | -65.6% |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,250 | – | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $230,000 | -31.8% | 9,125 | -11.4% | 0.06% | -35.2% |
| CMCSA | New | COMCAST CORPcl a | $225,000 | – | 4,867 | – | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -24.3% | 13,788 | -10.6% | 0.06% | -27.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $206,000 | -3.7% | 3,242 | -7.9% | 0.05% | -8.6% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $119,000 | -13.1% | 10,658 | -5.1% | 0.03% | -16.2% |
| PBI | Sell | PITNEY BOWES INC | $90,000 | +95.7% | 17,000 | -2.9% | 0.02% | +91.7% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,126 | – | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -15,400 | – | -0.04% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,325 | – | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,245 | – | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,035 | – | -0.08% | – |
| PCAR | Exit | PACCAR | $0 | – | -5,485 | – | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,795 | – | -0.13% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,325 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,903 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,771 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $14,790,000 | – | 313,214 | – | 4.01% | – |
| LLY | New | ELI LILLY & CO | $14,198,000 | – | 86,478 | – | 3.85% | – |
| ABBV | New | ABBVIE INC | $12,826,000 | – | 130,634 | – | 3.48% | – |
| PG | New | PROCTER & GAMBLE CO | $12,768,000 | – | 106,780 | – | 3.46% | – |
| ABT | New | ABBOTT LABORATORIES | $10,924,000 | – | 119,484 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $8,716,000 | – | 42,830 | – | 2.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,462,000 | – | 153,490 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,096,000 | – | 57,569 | – | 2.19% | – |
| MKC | New | MCCORMICK & COMPANY INC | $7,723,000 | – | 43,046 | – | 2.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,502,000 | – | 120,948 | – | 2.03% | – |
| GIS | New | GENERAL MILLS INC | $7,198,000 | – | 116,756 | – | 1.95% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,984,000 | – | 144,264 | – | 1.89% | – |
| BMI | New | BADGER METER INC | $6,893,000 | – | 109,558 | – | 1.87% | – |
| TGT | New | TARGET CORP | $6,623,000 | – | 55,225 | – | 1.80% | – |
| UNP | New | UNION PACIFIC CORP | $6,487,000 | – | 38,370 | – | 1.76% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,117,000 | – | 74,590 | – | 1.66% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,801,000 | – | 83,937 | – | 1.57% | – |
| KO | New | COCA-COLA CO | $5,781,000 | – | 129,380 | – | 1.57% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,461,000 | – | 128,822 | – | 1.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,205,000 | – | 43,102 | – | 1.41% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,758,000 | – | 64,943 | – | 1.29% | – |
| MRK | New | MERCK & COMPANY INC | $4,519,000 | – | 58,432 | – | 1.22% | – |
| CVX | New | CHEVRON CORP | $4,399,000 | – | 49,302 | – | 1.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,255,000 | – | 30,102 | – | 1.15% | – |
| MMM | New | 3M CO | $4,212,000 | – | 27,005 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $4,190,000 | – | 31,683 | – | 1.14% | – |
| FDX | New | FEDEX CORP | $4,121,000 | – | 29,390 | – | 1.12% | – |
| K | New | KELLOGG CO | $4,041,000 | – | 61,178 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $3,819,000 | – | 40,112 | – | 1.04% | – |
| HAS | New | HASBRO INC | $3,734,000 | – | 49,815 | – | 1.01% | – |
| GLW | New | CORNING INC | $3,594,000 | – | 138,755 | – | 0.97% | – |
| MSA | New | MSA SAFETY INC | $3,377,000 | – | 29,509 | – | 0.92% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,279,000 | – | 78,208 | – | 0.89% | – |
| CUB | New | CUBIC CORP | $3,274,000 | – | 68,160 | – | 0.89% | – |
| GPC | New | GENUINE PARTS CO | $3,089,000 | – | 35,522 | – | 0.84% | – |
| INTC | New | INTEL CORP | $2,999,000 | – | 50,127 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,907,000 | – | 65,010 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $2,893,000 | – | 25,947 | – | 0.78% | – |
| PSX | New | PHILLIPS 66 CO | $2,836,000 | – | 39,440 | – | 0.77% | – |
| PPG | New | PPG INDUSTRIES INC | $2,531,000 | – | 23,867 | – | 0.69% | – |
| HUBB | New | HUBBELL INC | $2,453,000 | – | 19,565 | – | 0.66% | – |
| PAYX | New | PAYCHEX INC | $2,443,000 | – | 32,245 | – | 0.66% | – |
| T | New | AT&T INC | $2,296,000 | – | 75,946 | – | 0.62% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,205,000 | – | 17,370 | – | 0.60% | – |
| CAJ | New | CANON INCspon adr | $2,197,000 | – | 110,000 | – | 0.60% | – |
| AAPL | New | APPLE INC | $2,165,000 | – | 5,934 | – | 0.59% | – |
| CMI | New | CUMMINS INC | $2,159,000 | – | 12,460 | – | 0.58% | – |
| FFIV | New | F5 NETWORKS | $2,099,000 | – | 15,046 | – | 0.57% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,002,000 | – | 151,630 | – | 0.54% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $1,890,000 | – | 29,568 | – | 0.51% | – |
| TFX | New | TELEFLEX INC | $1,849,000 | – | 5,081 | – | 0.50% | – |
| PFE | New | PFIZER INC | $1,805,000 | – | 55,196 | – | 0.49% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,771,000 | – | 108,612 | – | 0.48% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,769,000 | – | 13,164 | – | 0.48% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $1,756,000 | – | 71,800 | – | 0.48% | – |
| TRI | New | THOMSON REUTERS CORP | $1,689,000 | – | 24,854 | – | 0.46% | – |
| MET | New | METLIFE INC | $1,657,000 | – | 45,359 | – | 0.45% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,642,000 | – | 19,067 | – | 0.44% | – |
| HSY | New | HERSHEY CO | $1,548,000 | – | 11,940 | – | 0.42% | – |
| SJM | New | SMUCKER JM CO | $1,543,000 | – | 14,581 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $1,528,000 | – | 23,521 | – | 0.41% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,513,000 | – | 72,144 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $1,497,000 | – | 27,272 | – | 0.41% | – |
| CPB | New | CAMPBELL SOUP CO | $1,484,000 | – | 29,892 | – | 0.40% | – |
| CAT | New | CATERPILLAR INC | $1,473,000 | – | 11,647 | – | 0.40% | – |
| CLX | New | CLOROX CO | $1,442,000 | – | 6,575 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,434,000 | – | 15,248 | – | 0.39% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $1,415,000 | – | 12,755 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $1,393,000 | – | 15,273 | – | 0.38% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,374,000 | – | 93,075 | – | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $1,359,000 | – | 4,200 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $1,317,000 | – | 14,362 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $1,250,000 | – | 16,991 | – | 0.34% | – |
| AME | New | AMETEK INC | $1,241,000 | – | 13,883 | – | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,204,000 | – | 20,482 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,203,000 | – | 23,537 | – | 0.33% | – |
| TPR | New | TAPESTRY INC | $1,196,000 | – | 90,025 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,176,000 | – | 16,345 | – | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,157,000 | – | 32,870 | – | 0.31% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,126,000 | – | 26,663 | – | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,126,000 | – | 28,219 | – | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCspon adr | $1,125,000 | – | 27,582 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,104,000 | – | 20,771 | – | 0.30% | – |
| DOW | New | DOW INC | $1,094,000 | – | 26,845 | – | 0.30% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,094,000 | – | 24,725 | – | 0.30% | – |
| RY | New | ROYAL BANK OF CANADA | $1,093,000 | – | 16,121 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,077,000 | – | 5,056 | – | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $1,060,000 | – | 7,330 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,054,000 | – | 154,285 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,021,000 | – | 6,829 | – | 0.28% | – |
| OKE | New | ONEOK INC NEW | $1,019,000 | – | 30,661 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $993,000 | – | 8,931 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $988,000 | – | 16,037 | – | 0.27% | – |
| AMCR | New | AMCOR PLCord | $982,000 | – | 96,185 | – | 0.27% | – |
| PKI | New | PERKINELMER INC | $983,000 | – | 10,023 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $958,000 | – | 3,988 | – | 0.26% | – |
| UG | New | UNITED GUARDIAN INC | $960,000 | – | 64,850 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $947,000 | – | 2,596 | – | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC | $944,000 | – | 26,852 | – | 0.26% | – |
| NSRGY | New | NESTLE SAadr | $906,000 | – | 8,193 | – | 0.25% | – |
| STE | New | STERIS | $891,000 | – | 5,804 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $879,000 | – | 11,004 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $877,000 | – | 16,039 | – | 0.24% | – |
| MDP | New | MEREDITH CORP | $872,000 | – | 59,925 | – | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $856,000 | – | 38,094 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $833,000 | – | 12,675 | – | 0.23% | – |
| FHI | New | FEDERATED HERMES INCcl b | $814,000 | – | 34,330 | – | 0.22% | – |
| HOLX | New | HOLOGIC INC | $782,000 | – | 13,725 | – | 0.21% | – |
| IRM | New | IRON MOUNTAIN INC | $773,000 | – | 29,628 | – | 0.21% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $774,000 | – | 6,319 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INC | $762,000 | – | 1,750 | – | 0.21% | – |
| CM | New | CANADIAN IMPERIAL BANK | $746,000 | – | 11,142 | – | 0.20% | – |
| PLOW | New | DOUGLAS DYNAMICS | $736,000 | – | 20,950 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $731,000 | – | 15,677 | – | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $730,000 | – | 9,637 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $729,000 | – | 2,013 | – | 0.20% | – |
| WEC | New | WEC ENERGY GROUP | $717,000 | – | 8,175 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $714,000 | – | 2,600 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $707,000 | – | 13,643 | – | 0.19% | – |
| AMZN | New | AMAZON.COM INC | $690,000 | – | 250 | – | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $678,000 | – | 35,165 | – | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $669,000 | – | 2,769 | – | 0.18% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $663,000 | – | 10,355 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $661,000 | – | 8,355 | – | 0.18% | – |
| WFC | New | WELLS FARGO & CO | $638,000 | – | 24,903 | – | 0.17% | – |
| CPRT | New | COPART INC | $616,000 | – | 7,394 | – | 0.17% | – |
| BA | New | BOEING CO | $593,000 | – | 3,237 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $586,000 | – | 1,780 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $576,000 | – | 31,701 | – | 0.16% | – |
| BGS | New | B&G FOODS INC | $564,000 | – | 23,125 | – | 0.15% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $549,000 | – | 8,034 | – | 0.15% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $542,000 | – | 10,325 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $527,000 | – | 14,102 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $516,000 | – | 2,950 | – | 0.14% | – |
| CTVA | New | CORTEVA INC | $515,000 | – | 19,239 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $488,000 | – | 11,609 | – | 0.13% | – |
| AGCO | New | AGCO CORP | $488,000 | – | 8,795 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $465,000 | – | 2,650 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $453,000 | – | 3,045 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $446,000 | – | 1,892 | – | 0.12% | – |
| PPL | New | PPL CORP | $443,000 | – | 17,163 | – | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $443,000 | – | 7,181 | – | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $444,000 | – | 23,768 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $425,000 | – | 301 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $414,000 | – | 5,202 | – | 0.11% | – |
| NEOG | New | NEOGEN CORP | $411,000 | – | 5,299 | – | 0.11% | – |
| PCAR | New | PACCAR | $411,000 | – | 5,485 | – | 0.11% | – |
| CKX | New | CKX LANDS INC | $399,000 | – | 49,813 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $393,000 | – | 9,100 | – | 0.11% | – |
| AFL | New | AFLAC INC | $366,000 | – | 10,152 | – | 0.10% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $367,000 | – | 19,750 | – | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $364,000 | – | 3,458 | – | 0.10% | – |
| DE | New | DEERE & CO | $361,000 | – | 2,300 | – | 0.10% | – |
| ETR | New | ENTERGY CORP | $357,000 | – | 3,810 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $353,000 | – | 3,287 | – | 0.10% | – |
| NWBI | New | NORTHWEST BANC INC | $343,000 | – | 33,516 | – | 0.09% | – |
| KEY | New | KEYCORP | $341,000 | – | 27,973 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 5,800 | – | 0.09% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $338,000 | – | 17,500 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $337,000 | – | 10,300 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $331,000 | – | 8,444 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC | $331,000 | – | 1,543 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $326,000 | – | 1,870 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $321,000 | – | 1,800 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $322,000 | – | 20,303 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $315,000 | – | 8,145 | – | 0.08% | – |
| BCE | New | BCE INC | $307,000 | – | 7,350 | – | 0.08% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $307,000 | – | 20,000 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $299,000 | – | 4,274 | – | 0.08% | – |
| MATX | New | MATSON INC | $292,000 | – | 10,035 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $284,000 | – | 15,417 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $273,000 | – | 3,279 | – | 0.07% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $269,000 | – | 1,400 | – | 0.07% | – |
| GRC | New | GORMAN RUPP COMPANY | $264,000 | – | 8,500 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $260,000 | – | 3,375 | – | 0.07% | – |
| TRMB | New | TRIMBLE INC | $259,000 | – | 6,000 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $252,000 | – | 818 | – | 0.07% | – |
| WDFC | New | WD 40 CO | $248,000 | – | 1,250 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $247,000 | – | 3,040 | – | 0.07% | – |
| DHR | New | DANAHER CORP | $234,000 | – | 1,325 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 7,245 | – | 0.06% | – |
| AVNS | New | AVANOS MEDICAL INC | $215,000 | – | 7,325 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $214,000 | – | 3,520 | – | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $145,000 | – | 15,400 | – | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $137,000 | – | 11,226 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $93,000 | – | 15,126 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $46,000 | – | 17,500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,000 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -10,882 | – | -0.03% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -15,800 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,126 | – | -0.05% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -5,408 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -987 | – | -0.06% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,861 | – | -0.06% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -6,500 | – | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,250 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,191 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,000 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -196 | – | -0.07% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -6,985 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -3,471 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,555 | – | -0.08% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -3,493 | – | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,615 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,543 | – | -0.08% | – |
| WMK | Exit | WEIS MARKET INC | $0 | – | -7,729 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -800 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,595 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,932 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES CO | $0 | – | -21,750 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,287 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,552 | – | -0.10% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,051 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,145 | – | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,035 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,954 | – | -0.10% | – |
| ALCO | Exit | ALICO INC | $0 | – | -11,300 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | – | -0.11% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -17,500 | – | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -10,225 | – | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,003 | – | -0.11% | – |
| WBK | Exit | WESTPAC BANKING CORPspon adr | $0 | – | -19,850 | – | -0.11% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -10,656 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,593 | – | -0.11% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -16,829 | – | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -240 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,864 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,550 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -4,590 | – | -0.12% | – |
| RY | Exit | ROYAL BANK OF CAN | $0 | – | -5,353 | – | -0.12% | – |
| PCAR | Exit | PACCAR | $0 | – | -6,335 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -2,156 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,879 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,613 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,650 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,049 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,666 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,775 | – | -0.14% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -50,813 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,267 | – | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3,548 | – | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,100 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -18,051 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,975 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,600 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,983 | – | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,964 | – | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,345 | – | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -9,033 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,714 | – | -0.16% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,862 | – | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -24,900 | – | -0.17% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -5,006 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,769 | – | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,720 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,475 | – | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -6,630 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,427 | – | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,365 | – | -0.18% | – |
| ABB | Exit | ABB LTD | $0 | – | -32,774 | – | -0.18% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -35,272 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -10,150 | – | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,175 | – | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,787 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,603 | – | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -12,525 | – | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -15,254 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,395 | – | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,241 | – | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,123 | – | -0.22% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -17,800 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,036 | – | -0.23% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -5,354 | – | -0.23% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -14,102 | – | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,957 | – | -0.24% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -8,193 | – | -0.25% | – |
| STE | Exit | STERIS | $0 | – | -6,154 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,820 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,025 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,638 | – | -0.26% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -86,075 | – | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,087 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -20,554 | – | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,695 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,962 | – | -0.29% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -108,015 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,821 | – | -0.30% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -43,415 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,168 | – | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,231 | – | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,925 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7,407 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,850 | – | -0.32% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -28,366 | – | -0.33% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -63,325 | – | -0.33% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -14,650 | – | -0.34% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,038 | – | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,497 | – | -0.35% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -38,912 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -23,015 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,925 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,550 | – | -0.36% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,775 | – | -0.38% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -13,466 | – | -0.38% | – |
| AME | Exit | AMETEK INC | $0 | – | -15,299 | – | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,941 | – | -0.39% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -45,005 | – | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,147 | – | -0.40% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,838 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,196 | – | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -32,676 | – | -0.43% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -29,168 | – | -0.44% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,177 | – | -0.46% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,140 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -190,267 | – | -0.47% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -19,517 | – | -0.47% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -25,962 | – | -0.48% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -47,935 | – | -0.49% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,181 | – | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,650 | – | -0.49% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,872 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,304 | – | -0.52% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -17,114 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,734 | – | -0.56% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,364 | – | -0.60% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16,680 | – | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -61,339 | – | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,969 | – | -0.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,970 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,003 | – | -0.68% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -154,367 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,165 | – | -0.69% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,358 | – | -0.69% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -112,797 | – | -0.74% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -38,025 | – | -0.74% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -20,666 | – | -0.80% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -25,195 | – | -0.83% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -116,510 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,626 | – | -0.85% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -66,783 | – | -0.87% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -30,523 | – | -0.92% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,708 | – | -0.93% | – |
| K | Exit | KELLOGG CO | $0 | – | -52,710 | – | -0.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,090 | – | -0.97% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -36,434 | – | -1.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -138,605 | – | -1.10% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -50,964 | – | -1.19% | – |
| CLX | Exit | CLOROX CO | $0 | – | -29,615 | – | -1.25% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -63,722 | – | -1.30% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -40,583 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,208 | – | -1.37% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -41,946 | – | -1.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -36,511 | – | -1.47% | – |
| MMM | Exit | 3M CO | $0 | – | -34,266 | – | -1.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,562 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,966 | – | -1.65% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -112,746 | – | -1.68% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -114,800 | – | -1.73% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -38,820 | – | -1.74% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -28,930 | – | -1.76% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -115,983 | – | -1.77% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -95,627 | – | -1.80% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -127,020 | – | -1.89% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -125,169 | – | -1.92% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -44,671 | – | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,569 | – | -2.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -128,006 | – | -2.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -121,081 | – | -2.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -131,961 | – | -2.77% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -120,356 | – | -2.79% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -94,687 | – | -2.93% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -107,238 | – | -3.69% | – |
| IIVI | Exit | II-VI INC | $0 | – | -412,179 | – | -4.02% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $14,513,000 | -24.0% | 412,179 | -21.1% | 4.02% | -24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,338,000 | +11.3% | 107,238 | -1.9% | 3.69% | +10.9% |
| LLY | Buy | ELI LILLY & CO | $10,589,000 | +10.7% | 94,687 | +9.7% | 2.93% | +10.3% |
| ABT | Sell | ABBOTT LABORATORIES | $10,070,000 | -1.4% | 120,356 | -0.9% | 2.79% | -1.7% |
| ABBV | Buy | ABBVIE INC | $9,992,000 | +5.8% | 131,961 | +1.6% | 2.77% | +5.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,095,000 | +9.1% | 121,081 | +8.9% | 2.24% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,726,000 | +6.9% | 128,006 | +1.2% | 2.14% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,448,000 | -8.4% | 57,569 | -1.4% | 2.06% | -8.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,982,000 | +0.4% | 44,671 | -0.4% | 1.93% | -0.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,923,000 | +11.7% | 125,169 | +10.4% | 1.92% | +11.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,832,000 | +17.3% | 127,020 | +2.7% | 1.89% | +16.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,501,000 | +3.3% | 95,627 | -1.2% | 1.80% | +2.9% |
| GIS | Sell | GENERAL MILLS INC | $6,393,000 | +4.6% | 115,983 | -0.3% | 1.77% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,362,000 | +18.4% | 28,930 | -0.5% | 1.76% | +17.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,288,000 | -5.4% | 38,820 | -1.3% | 1.74% | -5.8% |
| KO | Sell | COCA-COLA CO | $6,250,000 | +4.3% | 114,800 | -2.4% | 1.73% | +3.9% |
| BMI | Buy | BADGER METER INC | $6,054,000 | -3.9% | 112,746 | +6.8% | 1.68% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,974,000 | +2.8% | 42,966 | -0.9% | 1.65% | +2.4% |
| TGT | Buy | TARGET CORP | $5,726,000 | +29.9% | 53,562 | +5.2% | 1.59% | +29.4% |
| MMM | Buy | 3M CO | $5,633,000 | +4.7% | 34,266 | +10.4% | 1.56% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,309,000 | +4.4% | 36,511 | -0.9% | 1.47% | +4.0% |
| CVX | Sell | CHEVRON CORP | $4,975,000 | -5.7% | 41,946 | -1.1% | 1.38% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,957,000 | -9.9% | 70,208 | -2.2% | 1.37% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,800,000 | -6.3% | 40,583 | -2.2% | 1.33% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,684,000 | +2.1% | 63,722 | -0.4% | 1.30% | +1.7% |
| CLX | Buy | CLOROX CO | $4,498,000 | +0.3% | 29,615 | +1.1% | 1.25% | -0.1% |
| MRK | Sell | MERCK & COMPANY INC | $4,290,000 | -9.1% | 50,964 | -9.4% | 1.19% | -9.5% |
| GLW | Buy | CORNING INC | $3,953,000 | +4.6% | 138,605 | +21.9% | 1.10% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $3,628,000 | +8.1% | 36,434 | +12.4% | 1.00% | +7.7% |
| FDX | Buy | FEDEX CORP | $3,507,000 | +236.2% | 24,090 | +279.1% | 0.97% | +234.8% |
| K | Sell | KELLOGG CO | $3,392,000 | +19.4% | 52,710 | -0.6% | 0.94% | +18.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,368,000 | +7.5% | 23,708 | +0.8% | 0.93% | +7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,133,000 | -6.9% | 66,783 | +4.7% | 0.87% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $3,079,000 | -10.5% | 23,626 | -4.1% | 0.85% | -10.9% |
| TPR | Buy | TAPESTRY INC | $3,035,000 | -5.0% | 116,510 | +15.7% | 0.84% | -5.5% |
| FFIV | Buy | F5 NETWORKS | $2,902,000 | +29.7% | 20,666 | +34.5% | 0.80% | +29.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,659,000 | +2.0% | 112,797 | -3.1% | 0.74% | +1.5% |
| CMI | Sell | CUMMINS INC | $2,498,000 | -6.3% | 15,358 | -1.3% | 0.69% | -6.6% |
| INTC | Buy | INTEL CORP | $2,482,000 | +19.8% | 48,165 | +11.3% | 0.69% | +19.3% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,470,000 | -9.1% | 154,367 | -0.6% | 0.68% | -9.5% |
| PEP | Buy | PEPSICO INC | $2,468,000 | +6.6% | 18,003 | +1.9% | 0.68% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $2,398,000 | -0.2% | 28,970 | -0.8% | 0.66% | -0.6% |
| MET | Sell | METLIFE INC | $2,357,000 | -8.5% | 49,969 | -3.7% | 0.65% | -8.8% |
| T | Buy | AT&T INC | $2,321,000 | +14.7% | 61,339 | +1.6% | 0.64% | +14.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,185,000 | -6.0% | 13,364 | -0.9% | 0.60% | -6.3% |
| PFE | Buy | PFIZER INC | $2,003,000 | -15.3% | 55,734 | +2.0% | 0.56% | -15.7% |
| SJM | Buy | SMUCKER JM CO | $1,883,000 | +73.7% | 17,114 | +81.9% | 0.52% | +73.1% |
| AAPL | Sell | APPLE INC | $1,860,000 | -5.6% | 8,304 | -16.6% | 0.52% | -6.0% |
| HSY | Sell | HERSHEY CO | $1,840,000 | +12.1% | 11,872 | -3.0% | 0.51% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,768,000 | -3.4% | 7,650 | -21.5% | 0.49% | -3.7% |
| TFX | Sell | TELEFLEX INC | $1,760,000 | +0.1% | 5,181 | -2.4% | 0.49% | -0.4% |
| MDP | Buy | MEREDITH CORP | $1,757,000 | +4.5% | 47,935 | +57.0% | 0.49% | +4.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,736,000 | +2.5% | 25,962 | -1.2% | 0.48% | +2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,707,000 | +6.4% | 19,517 | -0.4% | 0.47% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,701,000 | -16.1% | 190,267 | -1.4% | 0.47% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,650,000 | -25.9% | 23,140 | -22.0% | 0.46% | -26.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,651,000 | +0.9% | 35,177 | -13.9% | 0.46% | +0.4% |
| DOW | Sell | DOW INC | $1,557,000 | -9.3% | 32,676 | -6.1% | 0.43% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $1,541,000 | +46.5% | 12,196 | +58.0% | 0.43% | +46.2% |
| D | Buy | DOMINION ENERGY INC | $1,527,000 | +55.2% | 18,838 | +48.0% | 0.42% | +54.4% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $1,459,000 | -32.1% | 45,005 | -32.0% | 0.40% | -32.4% |
| CVS | Sell | CVS HEALTH CORP | $1,460,000 | +8.6% | 23,147 | -6.2% | 0.40% | +8.0% |
| PSX | Sell | PHILLIPS 66 CO | $1,379,000 | +6.0% | 13,466 | -3.2% | 0.38% | +5.5% |
| JWN | Buy | NORDSTROM INC | $1,373,000 | +12.1% | 40,775 | +6.0% | 0.38% | +11.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,283,000 | -25.6% | 9,925 | -33.9% | 0.36% | -25.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,273,000 | -0.9% | 23,015 | -3.4% | 0.35% | -1.1% |
| IRM | Buy | IRON MOUNTAIN INC | $1,260,000 | +6.2% | 38,912 | +2.7% | 0.35% | +5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,253,000 | +5.9% | 30,497 | +5.2% | 0.35% | +5.5% |
| WTR | Sell | AQUA AMERICA INC | $1,212,000 | +0.7% | 27,038 | -7.1% | 0.34% | +0.3% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,210,000 | +124.9% | 14,650 | +113.9% | 0.34% | +123.3% |
| BGS | Buy | B&G FOODS INC | $1,197,000 | +55.9% | 63,325 | +71.5% | 0.33% | +54.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,186,000 | +3.0% | 28,366 | +6.8% | 0.33% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,159,000 | +3.8% | 7,407 | +0.0% | 0.32% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,159,000 | -6.5% | 6,850 | -3.5% | 0.32% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,143,000 | -5.8% | 11,925 | -13.3% | 0.32% | -5.9% |
| SYY | Buy | SYSCO CORP | $1,130,000 | +12.3% | 14,231 | +0.0% | 0.31% | +11.8% |
| SO | Sell | SOUTHERN CO | $1,122,000 | +10.2% | 18,168 | -1.4% | 0.31% | +9.9% |
| SVC | New | SERVICE PROPERTIES TRUST | $1,120,000 | – | 43,415 | – | 0.31% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,100,000 | -45.8% | 2,821 | -49.4% | 0.30% | -45.9% |
| AMCR | Sell | AMCOR PLCord | $1,053,000 | -52.5% | 108,015 | -44.1% | 0.29% | -52.7% |
| WY | Buy | WEYERHAEUSER CO | $1,052,000 | +46.9% | 37,962 | +39.6% | 0.29% | +46.2% |
| ENB | Buy | ENBRIDGE INC | $1,042,000 | -2.7% | 29,695 | +0.0% | 0.29% | -3.0% |
| WFC | Buy | WELLS FARGO & CO | $1,037,000 | +13.0% | 20,554 | +5.9% | 0.29% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $968,000 | +5.1% | 32,087 | -0.3% | 0.27% | +4.7% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $943,000 | +7.8% | 86,075 | +4.9% | 0.26% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $944,000 | -21.9% | 27,638 | -9.0% | 0.26% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $938,000 | -22.3% | 4,025 | -31.7% | 0.26% | -22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $931,000 | +1.9% | 6,820 | -2.8% | 0.26% | +1.6% |
| STE | Sell | STERIS | $889,000 | -4.8% | 6,154 | -1.9% | 0.25% | -5.4% |
| NSRGY | Sell | NESTLE SAadr | $890,000 | -2.3% | 8,193 | -6.8% | 0.25% | -2.8% |
| LEG | Buy | LEGGETT & PLATT INC | $858,000 | +166.5% | 20,957 | +149.4% | 0.24% | +164.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $857,000 | +7.5% | 14,102 | -1.1% | 0.24% | +6.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $833,000 | +9.7% | 5,354 | +12.7% | 0.23% | +9.5% |
| PKI | Buy | PERKINELMER INC | $777,000 | +51.5% | 9,123 | +71.4% | 0.22% | +50.3% |
| OKE | Buy | ONEOK INC NEW | $755,000 | +7.2% | 10,241 | +0.0% | 0.21% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -35.1% | 6,395 | -38.4% | 0.21% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $737,000 | -11.7% | 12,525 | -2.3% | 0.20% | -12.1% |
| BCE | Buy | BCE INC | $738,000 | +12.0% | 15,254 | +5.2% | 0.20% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $718,000 | -12.5% | 12,603 | -6.4% | 0.20% | -12.7% |
| AGCO | Sell | AGCO CORP | $695,000 | -6.5% | 9,175 | -4.2% | 0.19% | -7.2% |
| CTVA | Sell | CORTEVA INC | $694,000 | -21.0% | 24,787 | -16.5% | 0.19% | -21.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $673,000 | +1.1% | 10,150 | -2.4% | 0.19% | +0.5% |
| UG | Buy | UNITED GUARDIAN INC | $666,000 | +27.3% | 35,272 | +26.7% | 0.18% | +26.9% |
| NEOG | Sell | NEOGEN CORP | $638,000 | -10.4% | 9,365 | -18.3% | 0.18% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP | $630,000 | -15.3% | 6,630 | -25.7% | 0.17% | -15.9% |
| ORCL | Buy | ORACLE CORP | $629,000 | +56.1% | 11,427 | +61.5% | 0.17% | +55.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $614,000 | -6.0% | 2,769 | -4.0% | 0.17% | -6.6% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES INC | $614,000 | +140.8% | 5,006 | +185.1% | 0.17% | +139.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $605,000 | +178.8% | 24,900 | +248.3% | 0.17% | +180.0% |
| KEY | Buy | KEYCORP | $586,000 | +2.6% | 32,862 | +2.2% | 0.16% | +1.9% |
| VNO | Sell | VORNADO REALTY TRUST | $575,000 | -2.2% | 9,033 | -1.6% | 0.16% | -2.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $538,000 | +20.1% | 6,345 | +19.4% | 0.15% | +19.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $537,000 | -7.7% | 8,964 | +1.2% | 0.15% | -8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $538,000 | 0.0% | 5,983 | +12.3% | 0.15% | -0.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $516,000 | -6.7% | 18,051 | -5.7% | 0.14% | -7.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $493,000 | – | 2,267 | – | 0.14% | – |
| CKX | Sell | CKX LANDS INC | $491,000 | -1.8% | 50,813 | -0.9% | 0.14% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $492,000 | -1.2% | 5,775 | -0.8% | 0.14% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $487,000 | +23.6% | 2,666 | +23.1% | 0.14% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $477,000 | -25.4% | 5,049 | -30.7% | 0.13% | -25.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $459,000 | -8.7% | 3,879 | -6.0% | 0.13% | -9.3% |
| PCAR | Sell | PACCAR | $444,000 | -5.7% | 6,335 | -3.7% | 0.12% | -6.1% |
| RY | Buy | ROYAL BANK OF CAN | $434,000 | +2.1% | 5,353 | +0.1% | 0.12% | +1.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $430,000 | -20.1% | 4,590 | -25.0% | 0.12% | -20.7% |
| BBT | Sell | BB&T CORP | $420,000 | -41.7% | 7,864 | -46.4% | 0.12% | -42.0% |
| AMZN | Sell | AMAZON.COM INC | $417,000 | -16.3% | 240 | -8.7% | 0.12% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $412,000 | +1.7% | 16,829 | -4.0% | 0.11% | +0.9% |
| PPL | Sell | PPL CORP | $397,000 | -28.6% | 12,593 | -29.8% | 0.11% | -29.0% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $397,000 | -3.6% | 19,850 | -3.9% | 0.11% | -4.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $399,000 | +12.1% | 10,656 | +30.7% | 0.11% | +11.1% |
| PCRX | New | PACIRA BIOSCIENCES | $389,000 | – | 10,225 | – | 0.11% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $388,000 | – | 17,500 | – | 0.11% | – |
| ALCO | Sell | ALICO INC | $384,000 | -20.8% | 11,300 | -29.4% | 0.11% | -21.5% |
| AMGN | Sell | AMGEN INC | $378,000 | -74.6% | 1,954 | -75.8% | 0.10% | -74.6% |
| ETR | Buy | ENTERGY CORP | $358,000 | +14.0% | 3,051 | +0.1% | 0.10% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $347,000 | -21.8% | 4,552 | -22.1% | 0.10% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +12.9% | 7,932 | +31.0% | 0.09% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $300,000 | +31.6% | 800 | +13.5% | 0.08% | +31.7% |
| WMK | Sell | WEIS MARKET INC | $295,000 | -20.7% | 7,729 | -24.4% | 0.08% | -20.4% |
| NEM | Buy | NEWMONT MINING CORP | $289,000 | +5.9% | 7,615 | +7.1% | 0.08% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $274,000 | -33.0% | 5,555 | -25.7% | 0.08% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $264,000 | -21.4% | 3,471 | -18.8% | 0.07% | -21.5% |
| WDFC | New | WD 40 CO | $229,000 | – | 1,250 | – | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $227,000 | +8.1% | 5,191 | +0.1% | 0.06% | +8.6% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $207,000 | -10.0% | 5,408 | -2.0% | 0.06% | -10.9% |
| MRO | Sell | MARATHON OIL CORP | $186,000 | -16.2% | 15,126 | -3.2% | 0.05% | -16.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $178,000 | -33.6% | 15,800 | -42.1% | 0.05% | -34.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $104,000 | -26.2% | 10,882 | -10.7% | 0.03% | -25.6% |
| PBI | Sell | PITNEY BOWES INC | $96,000 | -37.3% | 21,000 | -41.1% | 0.03% | -37.2% |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,800 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,220 | – | -0.06% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -4,913 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,020 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,682 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,414 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,373 | – | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,602 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -6,445 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -30,931 | – | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,718 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,487 | – | -0.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $19,087,000 | – | 522,079 | – | 5.31% | – |
| PG | New | PROCTER & GAMBLE CO | $11,982,000 | – | 109,274 | – | 3.33% | – |
| ABT | New | ABBOTT LABORATORIES | $10,209,000 | – | 121,388 | – | 2.84% | – |
| LLY | New | ELI LILLY & CO | $9,562,000 | – | 86,311 | – | 2.66% | – |
| ABBV | New | ABBVIE INC | $9,441,000 | – | 129,833 | – | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,130,000 | – | 58,369 | – | 2.26% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,421,000 | – | 111,226 | – | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,227,000 | – | 126,497 | – | 2.01% | – |
| MKC | New | MCCORMICK & COMPANY INC | $6,955,000 | – | 44,871 | – | 1.93% | – |
| UNP | New | UNION PACIFIC CORP | $6,649,000 | – | 39,320 | – | 1.85% | – |
| BMI | New | BADGER METER INC | $6,302,000 | – | 105,571 | – | 1.75% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,291,000 | – | 96,777 | – | 1.75% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,199,000 | – | 113,392 | – | 1.72% | – |
| GIS | New | GENERAL MILLS INC | $6,112,000 | – | 116,379 | – | 1.70% | – |
| KO | New | COCA-COLA CO | $5,991,000 | – | 117,659 | – | 1.67% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,826,000 | – | 123,635 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $5,809,000 | – | 43,366 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $5,502,000 | – | 71,801 | – | 1.53% | – |
| MMM | New | 3M CO | $5,380,000 | – | 31,039 | – | 1.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,372,000 | – | 29,080 | – | 1.49% | – |
| CVX | New | CHEVRON CORP | $5,276,000 | – | 42,394 | – | 1.47% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,121,000 | – | 41,487 | – | 1.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,083,000 | – | 36,858 | – | 1.41% | – |
| MRK | New | MERCK & COMPANY INC | $4,719,000 | – | 56,274 | – | 1.31% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,587,000 | – | 63,997 | – | 1.28% | – |
| CLX | New | CLOROX CO | $4,485,000 | – | 29,290 | – | 1.25% | – |
| TGT | New | TARGET CORP | $4,408,000 | – | 50,900 | – | 1.23% | – |
| GLW | New | CORNING INC | $3,778,000 | – | 113,705 | – | 1.05% | – |
| DIS | New | DISNEY WALT CO | $3,442,000 | – | 24,647 | – | 0.96% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,365,000 | – | 63,783 | – | 0.94% | – |
| GPC | New | GENUINE PARTS CO | $3,357,000 | – | 32,411 | – | 0.93% | – |
| MSA | New | MSA SAFETY INC | $3,217,000 | – | 30,523 | – | 0.89% | – |
| TPR | New | TAPESTRY INC | $3,196,000 | – | 100,725 | – | 0.89% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,134,000 | – | 23,514 | – | 0.87% | – |
| PPG | New | PPG INDUSTRIES INC | $2,941,000 | – | 25,195 | – | 0.82% | – |
| K | New | KELLOGG CO | $2,842,000 | – | 53,045 | – | 0.79% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,718,000 | – | 155,342 | – | 0.76% | – |
| CMI | New | CUMMINS INC | $2,666,000 | – | 15,561 | – | 0.74% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $2,606,000 | – | 116,444 | – | 0.72% | – |
| MET | New | METLIFE INC | $2,577,000 | – | 51,886 | – | 0.72% | – |
| CUB | New | CUBIC CORP | $2,452,000 | – | 38,025 | – | 0.68% | – |
| PAYX | New | PAYCHEX INC | $2,402,000 | – | 29,195 | – | 0.67% | – |
| PFE | New | PFIZER INC | $2,366,000 | – | 54,627 | – | 0.66% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,324,000 | – | 13,489 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $2,316,000 | – | 17,659 | – | 0.64% | – |
| FFIV | New | F5 NETWORKS | $2,237,000 | – | 15,361 | – | 0.62% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,227,000 | – | 29,659 | – | 0.62% | – |
| AMCR | New | AMCOR PLCord | $2,219,000 | – | 193,121 | – | 0.62% | – |
| HUBB | New | HUBBELL INC | $2,175,000 | – | 16,680 | – | 0.60% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $2,150,000 | – | 66,165 | – | 0.60% | – |
| INTC | New | INTEL CORP | $2,072,000 | – | 43,288 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,028,000 | – | 5,577 | – | 0.56% | – |
| GE | New | GENERAL ELECTRIC CO | $2,027,000 | – | 193,017 | – | 0.56% | – |
| T | New | AT&T INC | $2,023,000 | – | 60,372 | – | 0.56% | – |
| AAPL | New | APPLE INC | $1,970,000 | – | 9,956 | – | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $1,830,000 | – | 9,740 | – | 0.51% | – |
| TFX | New | TELEFLEX INC | $1,759,000 | – | 5,311 | – | 0.49% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,724,000 | – | 15,025 | – | 0.48% | – |
| DOW | New | DOW INC | $1,716,000 | – | 34,797 | – | 0.48% | – |
| TRI | New | THOMSON REUTERS CORP | $1,693,000 | – | 26,270 | – | 0.47% | – |
| MDP | New | MEREDITH CORP | $1,681,000 | – | 30,527 | – | 0.47% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $1,666,000 | – | 29,168 | – | 0.46% | – |
| HSY | New | HERSHEY CO | $1,641,000 | – | 12,240 | – | 0.46% | – |
| CPB | New | CAMPBELL SOUP CO | $1,637,000 | – | 40,850 | – | 0.46% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,605,000 | – | 19,592 | – | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,496,000 | – | 14,487 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $1,489,000 | – | 8,079 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $1,388,000 | – | 20,550 | – | 0.39% | – |
| AME | New | AMETEK INC | $1,390,000 | – | 15,299 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $1,344,000 | – | 24,672 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,336,000 | – | 15,941 | – | 0.37% | – |
| PSX | New | PHILLIPS 66 CO | $1,301,000 | – | 13,913 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,285,000 | – | 23,832 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $1,240,000 | – | 7,100 | – | 0.34% | – |
| JWN | New | NORDSTROM INC | $1,225,000 | – | 38,450 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP | $1,213,000 | – | 13,748 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $1,208,000 | – | 30,388 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $1,207,000 | – | 5,890 | – | 0.34% | – |
| WTR | New | AQUA AMERICA INC | $1,204,000 | – | 29,100 | – | 0.34% | – |
| IRM | New | IRON MOUNTAIN INC | $1,186,000 | – | 37,893 | – | 0.33% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,183,000 | – | 28,990 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,160,000 | – | 10,376 | – | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,151,000 | – | 26,560 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,117,000 | – | 7,405 | – | 0.31% | – |
| SJM | New | SMUCKER JM CO | $1,084,000 | – | 9,411 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $1,071,000 | – | 29,683 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC | $1,052,000 | – | 7,720 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $1,043,000 | – | 6,355 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $1,018,000 | – | 18,418 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $1,006,000 | – | 14,229 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $984,000 | – | 12,731 | – | 0.27% | – |
| TM | New | TOYOTA MOTOR CORP | $957,000 | – | 7,718 | – | 0.27% | – |
| STE | New | STERIS | $934,000 | – | 6,274 | – | 0.26% | – |
| CNP | New | CENTERPOINT ENERGY INC | $921,000 | – | 32,179 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO | $918,000 | – | 19,403 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $914,000 | – | 7,020 | – | 0.25% | – |
| NSRGY | New | NESTLE SAspon adr | $911,000 | – | 8,793 | – | 0.25% | – |
| CTVA | New | CORTEVA INC | $878,000 | – | 29,692 | – | 0.24% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $875,000 | – | 82,075 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $835,000 | – | 12,825 | – | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $825,000 | – | 5,036 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $821,000 | – | 13,461 | – | 0.23% | – |
| MPC | New | MARATHON PETROLEUM CORP | $797,000 | – | 14,262 | – | 0.22% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $773,000 | – | 30,931 | – | 0.22% | – |
| BGS | New | B&G FOODS INC | $768,000 | – | 36,925 | – | 0.21% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $759,000 | – | 4,752 | – | 0.21% | – |
| WEC | New | WEC ENERGY GROUP | $744,000 | – | 8,925 | – | 0.21% | – |
| AGCO | New | AGCO CORP | $743,000 | – | 9,575 | – | 0.21% | – |
| BBT | New | BB&T CORP | $720,000 | – | 14,660 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $716,000 | – | 27,200 | – | 0.20% | – |
| NEOG | New | NEOGEN CORP | $712,000 | – | 11,465 | – | 0.20% | – |
| PLOW | New | DOUGLAS DYNAMICS | $708,000 | – | 17,800 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $704,000 | – | 10,236 | – | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $666,000 | – | 10,400 | – | 0.18% | – |
| BCE | New | BCE INC | $659,000 | – | 14,496 | – | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $653,000 | – | 2,884 | – | 0.18% | – |
| ABB | New | ABB LTD | $656,000 | – | 32,774 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $639,000 | – | 7,288 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $623,000 | – | 7,475 | – | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $602,000 | – | 9,714 | – | 0.17% | – |
| VNO | New | VORNADO REALTY TRUST | $588,000 | – | 9,179 | – | 0.16% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $582,000 | – | 8,857 | – | 0.16% | – |
| CPRT | New | COPART INC | $577,000 | – | 7,720 | – | 0.16% | – |
| KEY | New | KEYCORP | $571,000 | – | 32,146 | – | 0.16% | – |
| PPL | New | PPL CORP | $556,000 | – | 17,943 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $553,000 | – | 19,151 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $538,000 | – | 5,330 | – | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $538,000 | – | 6,117 | – | 0.15% | – |
| CM | New | CANADIAN IMPERIAL BANK | $538,000 | – | 6,850 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $528,000 | – | 2,650 | – | 0.15% | – |
| UG | New | UNITED GUARDIAN INC | $523,000 | – | 27,839 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $515,000 | – | 5,975 | – | 0.14% | – |
| PKI | New | PERKINELMER INC | $513,000 | – | 5,323 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $508,000 | – | 2,600 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $503,000 | – | 4,128 | – | 0.14% | – |
| CKX | New | CKX LANDS INC | $500,000 | – | 51,250 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $498,000 | – | 5,819 | – | 0.14% | – |
| AMZN | New | AMAZON.COM INC | $498,000 | – | 263 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $487,000 | – | 3,548 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC | $485,000 | – | 10,100 | – | 0.14% | – |
| ALCO | New | ALICO INC | $485,000 | – | 16,000 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $474,000 | – | 1,613 | – | 0.13% | – |
| PCAR | New | PACCAR | $471,000 | – | 6,575 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $460,000 | – | 2,156 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INC | $457,000 | – | 1,550 | – | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $448,000 | – | 5,315 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $444,000 | – | 5,843 | – | 0.12% | – |
| RY | New | ROYAL BANK OF CAN | $425,000 | – | 5,349 | – | 0.12% | – |
| WBK | New | WESTPAC BANKING CORPspon adr | $412,000 | – | 20,650 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $409,000 | – | 7,478 | – | 0.11% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $405,000 | – | 17,539 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $403,000 | – | 7,077 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $394,000 | – | 2,166 | – | 0.11% | – |
| MATX | New | MATSON INC | $390,000 | – | 10,035 | – | 0.11% | – |
| DE | New | DEERE & CO | $381,000 | – | 2,300 | – | 0.11% | – |
| WMK | New | WEIS MARKET INC | $372,000 | – | 10,229 | – | 0.10% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $360,000 | – | 8,145 | – | 0.10% | – |
| AVNS | New | AVANOS MEDICAL INC | $356,000 | – | 8,156 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $336,000 | – | 4,274 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $328,000 | – | 3,287 | – | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISES CO | $325,000 | – | 21,750 | – | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $322,000 | – | 8,402 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $324,000 | – | 21,003 | – | 0.09% | – |
| MEOH | New | METHANEX CORPORATION | $318,000 | – | 6,985 | – | 0.09% | – |
| ETR | New | ENTERGY CORP | $314,000 | – | 3,049 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $287,000 | – | 6,053 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC | $285,000 | – | 1,543 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $281,000 | – | 3,493 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $273,000 | – | 7,109 | – | 0.08% | – |
| HAS | New | HASBRO INC | $274,000 | – | 2,595 | – | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $271,000 | – | 6,000 | – | 0.08% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $268,000 | – | 27,300 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTL | $266,000 | – | 6,445 | – | 0.07% | – |
| HSC | New | HARSCO CORP | $263,000 | – | 9,602 | – | 0.07% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $255,000 | – | 1,756 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $244,000 | – | 5,373 | – | 0.07% | – |
| APA | New | APACHE CORP | $244,000 | – | 8,414 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP | $240,000 | – | 5,682 | – | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $231,000 | – | 2,020 | – | 0.06% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $230,000 | – | 5,518 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $228,000 | – | 705 | – | 0.06% | – |
| WSBC | New | WESBANCO INC | $226,000 | – | 5,861 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 15,626 | – | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $217,000 | – | 7,150 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 196 | – | 0.06% | – |
| GRC | New | GORMAN RUPP COMPANY | $213,000 | – | 6,500 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $210,000 | – | 5,187 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 987 | – | 0.06% | – |
| BP | New | BP PLCspon adr | $205,000 | – | 4,913 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $202,000 | – | 1,220 | – | 0.06% | – |
| KIM | New | KIMCO REALTY CORP | $200,000 | – | 10,800 | – | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $153,000 | – | 35,650 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COP & GLDcl b | $141,000 | – | 12,182 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -12,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -14,482 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,693 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -994 | – | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -7,050 | – | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,250 | – | -0.06% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -4,667 | – | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,900 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -704 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,502 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,371 | – | -0.07% | – |
| NWBI | Exit | NORTHWEST BANC INC | $0 | – | -13,650 | – | -0.07% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -6,500 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,984 | – | -0.07% | – |
| CHL | Exit | CHINA MOBILE LTDspon adr | $0 | – | -4,956 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,040 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,139 | – | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,861 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,000 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,250 | – | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -6,067 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,349 | – | -0.08% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -3,493 | – | -0.08% | – |
| MYL | Exit | MYLAN | $0 | – | -7,622 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,050 | – | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,000 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,931 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,243 | – | -0.08% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -2,106 | – | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,402 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,919 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,945 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,377 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES CO | $0 | – | -19,750 | – | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,252 | – | -0.10% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -31,100 | – | -0.10% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -8,222 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,626 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,528 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -4,557 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,580 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,800 | – | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,720 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,777 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,216 | – | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,114 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,000 | – | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,145 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -6,450 | – | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,485 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -12,222 | – | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -18,960 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,600 | – | -0.12% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -26,000 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,806 | – | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -22,153 | – | -0.13% | – |
| PCAR | Exit | PACCAR | $0 | – | -6,740 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,135 | – | -0.13% | – |
| WMK | Exit | WEIS MARKET INC | $0 | – | -10,629 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,266 | – | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,737 | – | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -3,255 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -8,877 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,984 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -17,251 | – | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,467 | – | -0.15% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUS | $0 | – | -4,067 | – | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,300 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,900 | – | -0.15% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,937 | – | -0.16% | – |
| WBK | Exit | WESTPAC BANKING CORPspon adr | $0 | – | -27,334 | – | -0.16% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -54,250 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,300 | – | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -13,657 | – | -0.16% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -6,985 | – | -0.16% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -19,539 | – | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,443 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,850 | – | -0.16% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -9,050 | – | -0.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -82,550 | – | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,360 | – | -0.17% | – |
| RY | Exit | ROYAL BANK OF CAN | $0 | – | -7,411 | – | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,225 | – | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -4,453 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,615 | – | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,200 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,198 | – | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,550 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,190 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,391 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,544 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,925 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,311 | – | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,274 | – | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,651 | – | -0.21% | – |
| AXAHY | Exit | AXA GROUP | $0 | – | -27,050 | – | -0.21% | – |
| NSRGY | Exit | NESTLE SAspon adr | $0 | – | -8,700 | – | -0.21% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -21,810 | – | -0.22% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,400 | – | -0.22% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -18,300 | – | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -12,576 | – | -0.24% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -26,286 | – | -0.24% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -68,075 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,886 | – | -0.25% | – |
| UL | Exit | UNILEVER PLCspons adr new | $0 | – | -15,870 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,227 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -12,975 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,563 | – | -0.26% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -9,625 | – | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -17,568 | – | -0.26% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -13,522 | – | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,473 | – | -0.28% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -9,729 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,533 | – | -0.29% | – |
| TM | Exit | TOYOTA MOTOR CORPsp adr | $0 | – | -8,082 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,895 | – | -0.29% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,125 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -24,138 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7,524 | – | -0.30% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -39,175 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,822 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,679 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,600 | – | -0.32% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -14,262 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,192 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,251 | – | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -15,349 | – | -0.35% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -11,041 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,375 | – | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -26,293 | – | -0.37% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,611 | – | -0.38% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,536 | – | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33,140 | – | -0.44% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -20,411 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,029 | – | -0.46% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -44,776 | – | -0.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,150 | – | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,107 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,625 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,025 | – | -0.52% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -82,100 | – | -0.53% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,950 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,366 | – | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -55,989 | – | -0.54% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -54,793 | – | -0.58% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,717 | – | -0.58% | – |
| DEO | Exit | DIAGEO PLCspons adr new | $0 | – | -16,445 | – | -0.67% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -11,751 | – | -0.67% | – |
| MET | Exit | METLIFE INC | $0 | – | -51,023 | – | -0.68% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -100,200 | – | -0.69% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,566 | – | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -224,735 | – | -0.73% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -35,907 | – | -0.75% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -164,256 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,231 | – | -0.78% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -25,331 | – | -0.79% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,392 | – | -0.80% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -56,975 | – | -0.80% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,547 | – | -0.82% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,036 | – | -0.86% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,321 | – | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -16,026 | – | -0.97% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -31,883 | – | -0.98% | – |
| K | Exit | KELLOGG CO | $0 | – | -53,610 | – | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,004 | – | -1.09% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -56,388 | – | -1.15% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -62,608 | – | -1.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -75,034 | – | -1.21% | – |
| CLX | Exit | CLOROX CO | $0 | – | -30,240 | – | -1.31% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -98,614 | – | -1.31% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -106,399 | – | -1.31% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -43,011 | – | -1.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -70,425 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,877 | – | -1.41% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -42,550 | – | -1.50% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -110,511 | – | -1.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,725 | – | -1.54% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -83,817 | – | -1.55% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -105,671 | – | -1.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -38,201 | – | -1.66% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -45,521 | – | -1.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,406 | – | -1.77% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -40,197 | – | -1.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -124,523 | – | -1.91% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -96,960 | – | -2.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -95,113 | – | -2.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -120,518 | – | -2.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -107,419 | – | -2.57% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85,716 | – | -2.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,428 | – | -2.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -106,145 | – | -2.88% | – |
| IIVI | Exit | II-VI INC | $0 | – | -700,639 | – | -9.52% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $33,140,000 | +7.5% | 700,639 | -1.3% | 9.52% | +1.2% |
| ABBV | Sell | ABBVIE INC | $10,039,000 | +1.6% | 106,145 | -0.5% | 2.88% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,593,000 | +11.3% | 69,428 | -2.2% | 2.76% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $9,198,000 | +14.8% | 85,716 | -8.7% | 2.64% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,940,000 | +5.6% | 107,419 | -1.0% | 2.57% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $8,841,000 | +19.8% | 120,518 | -0.4% | 2.54% | +12.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,284,000 | +9.3% | 95,113 | -1.3% | 2.09% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,068,000 | +17.8% | 96,960 | -3.0% | 2.03% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,648,000 | +3.5% | 124,523 | -2.4% | 1.91% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,545,000 | +11.6% | 40,197 | -2.9% | 1.88% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,156,000 | -0.1% | 72,406 | -2.8% | 1.77% | -5.9% |
| MKC | Sell | MCCORMICK & COMPANY INC | $5,997,000 | +10.1% | 45,521 | -3.0% | 1.72% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,776,000 | +12.6% | 38,201 | +4.0% | 1.66% | +6.1% |
| BMI | Sell | BADGER METER INC | $5,595,000 | +17.1% | 105,671 | -1.2% | 1.61% | +10.3% |
| DWDP | Sell | DOWDUPONT | $5,390,000 | -5.0% | 83,817 | -2.6% | 1.55% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,349,000 | +12.3% | 30,725 | -6.1% | 1.54% | +5.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,233,000 | +13.7% | 110,511 | +35.6% | 1.50% | +7.1% |
| CVX | Sell | CHEVRON CORP | $5,203,000 | -7.8% | 42,550 | -4.6% | 1.50% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $4,904,000 | +11.2% | 42,877 | -4.1% | 1.41% | +4.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,628,000 | +5.8% | 70,425 | -1.2% | 1.33% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,580,000 | +8.3% | 43,011 | -0.3% | 1.32% | +2.0% |
| GIS | Buy | GENERAL MILLS INC | $4,567,000 | -0.4% | 106,399 | +2.7% | 1.31% | -6.2% |
| KO | Sell | COCA-COLA CO | $4,555,000 | +3.9% | 98,614 | -1.4% | 1.31% | -2.2% |
| CLX | Sell | CLOROX CO | $4,548,000 | +8.6% | 30,240 | -2.3% | 1.31% | +2.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,206,000 | +4.9% | 75,034 | -0.9% | 1.21% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,192,000 | +1.2% | 62,608 | -2.0% | 1.20% | -4.7% |
| MRK | Buy | MERCK & COMPANY INC | $4,000,000 | +16.9% | 56,388 | +0.0% | 1.15% | +10.1% |
| TGT | Sell | TARGET CORP | $3,793,000 | +11.7% | 43,004 | -3.6% | 1.09% | +5.2% |
| K | Sell | KELLOGG CO | $3,754,000 | -7.6% | 53,610 | -7.8% | 1.08% | -12.9% |
| MSA | Sell | MSA SAFETY INC | $3,394,000 | +8.6% | 31,883 | -1.7% | 0.98% | +2.3% |
| MMM | Sell | 3M CO | $3,377,000 | +3.8% | 16,026 | -3.1% | 0.97% | -2.3% |
| CMI | Buy | CUMMINS INC | $3,114,000 | +39.9% | 21,321 | +27.4% | 0.90% | +31.8% |
| GPC | Sell | GENUINE PARTS CO | $2,986,000 | +3.6% | 30,036 | -4.3% | 0.86% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $2,839,000 | +1.2% | 38,547 | -6.0% | 0.82% | -4.6% |
| BMS | Buy | BEMIS CO INC | $2,769,000 | +29.6% | 56,975 | +12.5% | 0.80% | +22.1% |
| GLW | Sell | CORNING INC | $2,767,000 | +1.1% | 78,392 | -21.2% | 0.80% | -4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,764,000 | +4.8% | 25,331 | -0.4% | 0.79% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $2,717,000 | +12.6% | 23,231 | +0.9% | 0.78% | +6.1% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,659,000 | -6.1% | 164,256 | -4.0% | 0.76% | -11.6% |
| CUB | Sell | CUBIC CORP | $2,623,000 | +8.5% | 35,907 | -4.6% | 0.75% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,537,000 | -22.5% | 224,735 | -6.6% | 0.73% | -27.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,451,000 | +5.6% | 21,566 | -2.1% | 0.70% | -0.6% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $2,417,000 | -10.2% | 100,200 | -13.2% | 0.69% | -15.5% |
| MET | Buy | METLIFE INC | $2,384,000 | +10.8% | 51,023 | +3.4% | 0.68% | +4.3% |
| FFIV | Sell | F5 NETWORKS | $2,343,000 | +10.5% | 11,751 | -4.5% | 0.67% | +4.0% |
| DEO | Sell | DIAGEO PLCspons adr new | $2,330,000 | -1.9% | 16,445 | -0.3% | 0.67% | -7.7% |
| HSY | Sell | HERSHEY CO | $2,011,000 | +9.2% | 19,717 | -0.4% | 0.58% | +2.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,007,000 | -4.7% | 54,793 | +5.4% | 0.58% | -10.3% |
| T | Buy | AT&T INC | $1,880,000 | +6.0% | 55,989 | +1.3% | 0.54% | -0.2% |
| PFE | Sell | PFIZER INC | $1,867,000 | -12.4% | 42,366 | -27.9% | 0.54% | -17.5% |
| HUBB | Sell | HUBBELL INC | $1,863,000 | +25.4% | 13,950 | -0.7% | 0.54% | +18.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,837,000 | -4.0% | 82,100 | -14.6% | 0.53% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,792,000 | +1.3% | 16,025 | -1.4% | 0.52% | -4.6% |
| INTC | Buy | INTEL CORP | $1,779,000 | +3.8% | 37,625 | +9.1% | 0.51% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,712,000 | -9.5% | 28,107 | -0.3% | 0.49% | -14.7% |
| TPR | Sell | TAPESTRY INC | $1,666,000 | -6.5% | 33,150 | -13.1% | 0.48% | -11.9% |
| WTR | Sell | AQUA AMERICA INC | $1,652,000 | +3.6% | 44,776 | -1.2% | 0.48% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,593,000 | +19.3% | 28,029 | +2.6% | 0.46% | +12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,573,000 | -0.5% | 20,411 | -4.7% | 0.45% | -6.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,514,000 | +12.5% | 33,140 | -0.7% | 0.44% | +5.8% |
| TFX | Sell | TELEFLEX INC | $1,473,000 | -3.4% | 5,536 | -2.6% | 0.42% | -9.0% |
| MDP | Buy | MEREDITH CORP | $1,307,000 | +0.1% | 25,611 | +0.0% | 0.38% | -5.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,292,000 | +40.3% | 26,293 | +48.6% | 0.37% | +32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,264,000 | +11.6% | 16,375 | +2.3% | 0.36% | +4.9% |
| PSX | Sell | PHILLIPS 66 CO | $1,245,000 | -9.6% | 11,041 | -10.0% | 0.36% | -14.8% |
| AME | Sell | AMETEK INC | $1,214,000 | -4.4% | 15,349 | -12.8% | 0.35% | -9.8% |
| AAPL | Buy | APPLE INC | $1,185,000 | +24.3% | 5,251 | +2.0% | 0.34% | +16.8% |
| COP | Sell | CONOCOPHILLIPS | $1,176,000 | +7.1% | 15,192 | -3.6% | 0.34% | +0.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,141,000 | +0.6% | 14,262 | -11.8% | 0.33% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,121,000 | +8.8% | 9,600 | -1.0% | 0.32% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,094,000 | -2.1% | 7,822 | -12.5% | 0.31% | -7.9% |
| BGS | Sell | B&G FOODS INC | $1,075,000 | -10.3% | 39,175 | -2.2% | 0.31% | -15.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,062,000 | +171.6% | 7,524 | +166.4% | 0.30% | +156.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,037,000 | +5.3% | 24,138 | +0.4% | 0.30% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,015,000 | -0.5% | 4,895 | -11.4% | 0.29% | -6.1% |
| TM | New | TOYOTA MOTOR CORPsp adr | $1,005,000 | – | 8,082 | – | 0.29% | – |
| DUK | Sell | DUKE ENERGY CORP | $1,003,000 | -0.6% | 12,533 | -1.8% | 0.29% | -6.5% |
| SJM | Buy | SMUCKER JM CO | $998,000 | +132.1% | 9,729 | +143.0% | 0.29% | +119.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $979,000 | +0.8% | 19,473 | -8.1% | 0.28% | -5.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $958,000 | +86.7% | 13,522 | +82.6% | 0.28% | +75.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $920,000 | – | 17,568 | – | 0.26% | – |
| CM | Sell | CANADIAN IMPERIAL BANK | $903,000 | +0.1% | 9,625 | -7.3% | 0.26% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $887,000 | +27.1% | 2,563 | +8.5% | 0.26% | +19.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $884,000 | -3.5% | 12,975 | -1.9% | 0.25% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $876,000 | -2.6% | 5,227 | -2.9% | 0.25% | -8.0% |
| UL | Buy | UNILEVER PLCspons adr new | $872,000 | +1.3% | 15,870 | +1.9% | 0.25% | -4.6% |
| ETN | Sell | EATON CORP PLC | $857,000 | +13.7% | 9,886 | -1.9% | 0.25% | +7.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $854,000 | +8.5% | 68,075 | -1.4% | 0.24% | +2.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $843,000 | -9.1% | 26,286 | -10.2% | 0.24% | -14.5% |
| WEC | Buy | WEC ENERGY GROUP | $840,000 | +3.4% | 12,576 | +0.1% | 0.24% | -2.8% |
| ALCO | Sell | ALICO INC | $757,000 | -51.5% | 22,400 | -54.5% | 0.22% | -54.2% |
| IRM | Sell | IRON MOUNTAIN INC | $753,000 | -2.8% | 21,810 | -1.5% | 0.22% | -8.5% |
| AXAHY | New | AXA GROUP | $727,000 | – | 27,050 | – | 0.21% | – |
| O | Buy | REALTY INCOME CORP | $720,000 | +19.8% | 12,651 | +13.2% | 0.21% | +13.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $647,000 | +6.6% | 6,391 | -1.5% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $645,000 | +23.1% | 8,190 | +0.6% | 0.18% | +15.6% |
| AGCO | Sell | AGCO CORP | $641,000 | -1.4% | 10,550 | -1.4% | 0.18% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $637,000 | +41.9% | 4,198 | +61.6% | 0.18% | +33.6% |
| KEY | New | KEYCORP | $621,000 | – | 31,200 | – | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $605,000 | +4.9% | 8,615 | +1.8% | 0.17% | -1.1% |
| HRL | Buy | HORMEL FOODS CORP | $600,000 | +6.0% | 15,225 | +0.0% | 0.17% | -0.6% |
| RY | Sell | ROYAL BANK OF CAN | $594,000 | +4.4% | 7,411 | -1.9% | 0.17% | -1.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $593,000 | – | 8,360 | – | 0.17% | – |
| PBI | Buy | PITNEY BOWES INC | $584,000 | +18.5% | 82,550 | +43.4% | 0.17% | +12.0% |
| WPC | Buy | W.P. CAREY INC | $582,000 | -1.5% | 9,050 | +1.7% | 0.17% | -7.2% |
| ENB | New | ENBRIDGE INC | $576,000 | – | 17,850 | – | 0.16% | – |
| PPL | Buy | PPL CORP | $569,000 | +8.0% | 19,443 | +5.4% | 0.16% | +1.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $564,000 | +15.6% | 19,539 | +14.5% | 0.16% | +8.7% |
| MEOH | Sell | METHANEX CORPORATION | $553,000 | +7.8% | 6,985 | -3.7% | 0.16% | +1.3% |
| BCE | Buy | BCE INC | $553,000 | 0.0% | 13,657 | +0.1% | 0.16% | -5.9% |
| BBT | New | BB&T CORP | $549,000 | – | 11,300 | – | 0.16% | – |
| WBK | Buy | WESTPAC BANKING CORPspon adr | $547,000 | -5.9% | 27,334 | +2.0% | 0.16% | -11.3% |
| CKX | Sell | CKX LANDS INC | $548,000 | -6.8% | 54,250 | -3.6% | 0.16% | -12.3% |
| AVNS | New | AVANOS MEDICAL INC | $544,000 | – | 7,937 | – | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $523,000 | +15.5% | 2,900 | -3.3% | 0.15% | +8.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $519,000 | -20.5% | 5,300 | -32.1% | 0.15% | -25.1% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $514,000 | 0.0% | 4,067 | +0.0% | 0.15% | -5.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $511,000 | +8.0% | 18,467 | +8.3% | 0.15% | +2.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $496,000 | +12.5% | 17,251 | +8.1% | 0.14% | +5.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $489,000 | -34.7% | 8,877 | -25.5% | 0.14% | -38.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $479,000 | -5.7% | 3,255 | +0.2% | 0.14% | -11.0% |
| LEG | Sell | LEGGETT & PLATT INC | $470,000 | -3.7% | 10,737 | -1.8% | 0.14% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $460,000 | -1.9% | 4,135 | -5.7% | 0.13% | -7.7% |
| WMK | Buy | WEIS MARKET INC | $461,000 | +96.2% | 10,629 | +141.6% | 0.13% | +83.3% |
| PCAR | Sell | PACCAR | $460,000 | +7.5% | 6,740 | -2.3% | 0.13% | +0.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $450,000 | -20.5% | 22,153 | +0.9% | 0.13% | -25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,000 | +16.9% | 5,806 | +19.7% | 0.13% | +10.4% |
| MCO | Sell | MOODYS CORP | $435,000 | -5.6% | 2,600 | -3.7% | 0.12% | -11.3% |
| KIM | Sell | KIMCO REALTY CORP | $435,000 | -18.7% | 26,000 | -17.5% | 0.12% | -23.3% |
| JCI | Buy | JOHNSON CONTROLS INTL | $428,000 | +4.6% | 12,222 | +0.1% | 0.12% | -1.6% |
| SIEGY | Sell | SIEMENS AG | $413,000 | -5.3% | 6,450 | -2.3% | 0.12% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $401,000 | +16.9% | 4,216 | -5.0% | 0.12% | +9.5% |
| ORCL | New | ORACLE CORP | $401,000 | – | 7,777 | – | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $372,000 | +1.4% | 4,557 | +0.2% | 0.11% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $364,000 | +10.0% | 15,626 | -1.6% | 0.10% | +4.0% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $362,000 | +4.9% | 8,222 | +12.5% | 0.10% | -1.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $358,000 | +3.2% | 31,100 | +5.1% | 0.10% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $353,000 | -39.2% | 7,252 | -46.2% | 0.10% | -42.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISES CO | $322,000 | – | 19,750 | – | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $315,000 | +28.6% | 4,377 | +0.2% | 0.09% | +21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $305,000 | +12.1% | 4,919 | +0.2% | 0.09% | +6.0% |
| HSC | Sell | HARSCO CORP | $297,000 | +11.7% | 10,402 | -13.7% | 0.08% | +4.9% |
| SYY | Sell | SYSCO CORP | $288,000 | -65.6% | 3,931 | -68.0% | 0.08% | -67.6% |
| MYL | Sell | MYLAN | $279,000 | -1.8% | 7,622 | -3.2% | 0.08% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $272,000 | -18.6% | 1,349 | -8.4% | 0.08% | -23.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $268,000 | +6.3% | 6,067 | -3.6% | 0.08% | 0.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $261,000 | – | 6,000 | – | 0.08% | – |
| ETR | Buy | ENTERGY CORP | $255,000 | +0.8% | 3,139 | +0.1% | 0.07% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $244,000 | +6.6% | 4,040 | +0.2% | 0.07% | 0.0% |
| CHL | Buy | CHINA MOBILE LTDspon adr | $242,000 | +10.0% | 4,956 | +0.1% | 0.07% | +4.5% |
| NEM | Buy | NEWMONT MINING CORP | $241,000 | -11.4% | 7,984 | +10.9% | 0.07% | -16.9% |
| NWBI | Buy | NORTHWEST BANC INC | $236,000 | +8.3% | 13,650 | +8.8% | 0.07% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $223,000 | +3.2% | 704 | +0.1% | 0.06% | -3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $222,000 | -41.4% | 4,900 | -45.6% | 0.06% | -44.8% |
| BP | Sell | BP PLCspon adr | $215,000 | -8.9% | 4,667 | -9.7% | 0.06% | -13.9% |
| WDFC | New | WD 40 CO | $215,000 | – | 1,250 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $205,000 | – | 994 | – | 0.06% | – |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $202,000 | -30.3% | 14,482 | -13.7% | 0.06% | -34.1% |
| AVP | Sell | AVON PRODUCTS INC | $26,000 | +13.0% | 12,000 | -14.9% | 0.01% | 0.0% |
| SOME | Exit | SOMERSET TR HLDG CO | $0 | – | -4,507 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FTS | $0 | – | -3,715 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,023 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,066 | – | -0.07% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG | $0 | – | -14,890 | – | -0.07% | – |
| VOD | Exit | VODAFONE GRP PLCspons adr | $0 | – | -9,494 | – | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -9,750 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,438 | – | -0.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -184 | – | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -21,872 | – | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,579 | – | -0.13% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,468 | – | -0.15% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -9,025 | – | -0.18% | – |
| REIS | Exit | REIS INC | $0 | – | -29,466 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,590 | – | -0.31% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $30,829,000 | – | 709,532 | – | 9.40% | – |
| ABBV | New | ABBVIE INC | $9,885,000 | – | 106,697 | – | 3.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,617,000 | – | 71,019 | – | 2.63% | – |
| PG | New | PROCTER & GAMBLE CO | $8,467,000 | – | 108,464 | – | 2.58% | – |
| LLY | New | ELI LILLY & CO | $8,010,000 | – | 93,872 | – | 2.44% | – |
| ABT | New | ABBOTT LABORATORIES | $7,382,000 | – | 121,031 | – | 2.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,664,000 | – | 96,384 | – | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,422,000 | – | 127,648 | – | 1.96% | – |
| XOM | New | EXXON MOBIL CORP | $6,162,000 | – | 74,485 | – | 1.88% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,999,000 | – | 99,958 | – | 1.83% | – |
| UNP | New | UNION PACIFIC CORP | $5,865,000 | – | 41,397 | – | 1.79% | – |
| DWDP | New | DOWDUPONT | $5,673,000 | – | 86,052 | – | 1.73% | – |
| CVX | New | CHEVRON CORP | $5,641,000 | – | 44,616 | – | 1.72% | – |
| MKC | New | MCCORMICK & COMPANY INC | $5,447,000 | – | 46,921 | – | 1.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,131,000 | – | 36,729 | – | 1.56% | – |
| BMI | New | BADGER METER INC | $4,779,000 | – | 106,918 | – | 1.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,764,000 | – | 32,725 | – | 1.45% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,603,000 | – | 81,511 | – | 1.40% | – |
| GIS | New | GENERAL MILLS INC | $4,585,000 | – | 103,586 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $4,411,000 | – | 44,727 | – | 1.35% | – |
| KO | New | COCA-COLA CO | $4,386,000 | – | 99,997 | – | 1.34% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,374,000 | – | 71,255 | – | 1.33% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $4,230,000 | – | 43,159 | – | 1.29% | – |
| CLX | New | CLOROX CO | $4,186,000 | – | 30,950 | – | 1.28% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,141,000 | – | 63,889 | – | 1.26% | – |
| K | New | KELLOGG CO | $4,061,000 | – | 58,124 | – | 1.24% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,008,000 | – | 75,681 | – | 1.22% | – |
| MRK | New | MERCK & COMPANY INC | $3,422,000 | – | 56,377 | – | 1.04% | – |
| TGT | New | TARGET CORP | $3,395,000 | – | 44,601 | – | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO | $3,275,000 | – | 240,602 | – | 1.00% | – |
| MMM | New | 3M CO | $3,254,000 | – | 16,544 | – | 0.99% | – |
| MSA | New | MSA SAFETY INC | $3,125,000 | – | 32,433 | – | 0.95% | – |
| GPC | New | GENUINE PARTS CO | $2,881,000 | – | 31,383 | – | 0.88% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,831,000 | – | 171,056 | – | 0.86% | – |
| PAYX | New | PAYCHEX INC | $2,804,000 | – | 41,028 | – | 0.86% | – |
| GLW | New | CORNING INC | $2,737,000 | – | 99,476 | – | 0.84% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $2,692,000 | – | 115,443 | – | 0.82% | – |
| PPG | New | PPG INDUSTRIES INC | $2,638,000 | – | 25,431 | – | 0.80% | – |
| CUB | New | CUBIC CORP | $2,418,000 | – | 37,657 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $2,413,000 | – | 23,025 | – | 0.74% | – |
| DEO | New | DIAGEO PLCspons adr new | $2,375,000 | – | 16,495 | – | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,321,000 | – | 22,034 | – | 0.71% | – |
| CMI | New | CUMMINS INC | $2,226,000 | – | 16,738 | – | 0.68% | – |
| MET | New | METLIFE INC | $2,152,000 | – | 49,368 | – | 0.66% | – |
| BMS | New | BEMIS CO INC | $2,137,000 | – | 50,625 | – | 0.65% | – |
| PFE | New | PFIZER INC | $2,132,000 | – | 58,751 | – | 0.65% | – |
| FFIV | New | F5 NETWORKS | $2,121,000 | – | 12,301 | – | 0.65% | – |
| CPB | New | CAMPBELL SOUP CO | $2,107,000 | – | 51,972 | – | 0.64% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,914,000 | – | 96,116 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $1,891,000 | – | 28,204 | – | 0.58% | – |
| HSY | New | HERSHEY CO | $1,841,000 | – | 19,787 | – | 0.56% | – |
| TPR | New | TAPESTRY INC | $1,782,000 | – | 38,150 | – | 0.54% | – |
| T | New | AT&T INC | $1,774,000 | – | 55,258 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $1,769,000 | – | 16,246 | – | 0.54% | – |
| INTC | New | INTEL CORP | $1,714,000 | – | 34,478 | – | 0.52% | – |
| WTR | New | AQUA AMERICA INC | $1,594,000 | – | 45,309 | – | 0.49% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,581,000 | – | 21,411 | – | 0.48% | – |
| ALCO | New | ALICO INC | $1,561,000 | – | 49,250 | – | 0.48% | – |
| TFX | New | TELEFLEX INC | $1,525,000 | – | 5,686 | – | 0.46% | – |
| HUBB | New | HUBBELL INC | $1,486,000 | – | 14,050 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 CO | $1,377,000 | – | 12,264 | – | 0.42% | – |
| TRI | New | THOMSON REUTERS CORP | $1,346,000 | – | 33,390 | – | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $1,335,000 | – | 27,326 | – | 0.41% | – |
| MDP | New | MEREDITH CORP | $1,306,000 | – | 25,605 | – | 0.40% | – |
| AME | New | AMETEK INC | $1,270,000 | – | 17,599 | – | 0.39% | – |
| BGS | New | B&G FOODS INC | $1,198,000 | – | 40,075 | – | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,134,000 | – | 16,166 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $1,133,000 | – | 16,000 | – | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,117,000 | – | 8,937 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $1,098,000 | – | 15,767 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,030,000 | – | 9,700 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $1,019,000 | – | 14,590 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $1,020,000 | – | 5,525 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP | $1,009,000 | – | 12,759 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $985,000 | – | 24,034 | – | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $971,000 | – | 21,184 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $962,000 | – | 6,679 | – | 0.29% | – |
| AAPL | New | APPLE INC | $953,000 | – | 5,150 | – | 0.29% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $927,000 | – | 29,286 | – | 0.28% | – |
| IP | New | INTERNATIONAL PAPER CO | $921,000 | – | 17,693 | – | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $916,000 | – | 13,225 | – | 0.28% | – |
| CM | New | CANADIAN IMPERIAL BANK | $902,000 | – | 10,383 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $899,000 | – | 5,384 | – | 0.27% | – |
| JWN | New | NORDSTROM INC | $887,000 | – | 17,125 | – | 0.27% | – |
| PLOW | New | DOUGLAS DYNAMICS | $878,000 | – | 18,300 | – | 0.27% | – |
| UL | New | UNILEVER PLCspons adr new | $861,000 | – | 15,570 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $838,000 | – | 12,275 | – | 0.26% | – |
| WEC | New | WEC ENERGY GROUP | $812,000 | – | 12,566 | – | 0.25% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $787,000 | – | 69,075 | – | 0.24% | – |
| IRM | New | IRON MOUNTAIN INC | $775,000 | – | 22,150 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $754,000 | – | 10,082 | – | 0.23% | – |
| KHC | New | KRAFT HEINZ COMPANY | $749,000 | – | 11,918 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $698,000 | – | 2,363 | – | 0.21% | – |
| NSRGY | New | NESTLE SAspon adr | $674,000 | – | 8,700 | – | 0.21% | – |
| STE | New | STERIS PLC | $659,000 | – | 6,274 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $658,000 | – | 6,311 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $657,000 | – | 5,925 | – | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $653,000 | – | 7,800 | – | 0.20% | – |
| AGCO | New | AGCO CORP | $650,000 | – | 10,700 | – | 0.20% | – |
| REIS | New | REIS INC | $642,000 | – | 29,466 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $607,000 | – | 6,488 | – | 0.18% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $603,000 | – | 9,025 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $602,000 | – | 4,453 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $601,000 | – | 11,171 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $589,000 | – | 3,544 | – | 0.18% | – |
| WPC | New | W.P. CAREY INC | $591,000 | – | 8,900 | – | 0.18% | – |
| CKX | New | CKX LANDS INC | $588,000 | – | 56,250 | – | 0.18% | – |
| WBK | New | WESTPAC BANKING CORPspons adr | $581,000 | – | 26,804 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $581,000 | – | 13,491 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $577,000 | – | 8,460 | – | 0.18% | – |
| RY | New | ROYAL BANK OF CAN | $569,000 | – | 7,558 | – | 0.17% | – |
| HRL | New | HORMEL FOODS CORP | $566,000 | – | 15,221 | – | 0.17% | – |
| NWL | New | NEWELL RUBBERMAID INC | $566,000 | – | 21,953 | – | 0.17% | – |
| BCE | New | BCE INC | $553,000 | – | 13,649 | – | 0.17% | – |
| KIM | New | KIMCO REALTY CORP | $535,000 | – | 31,500 | – | 0.16% | – |
| PPL | New | PPL CORP | $527,000 | – | 18,443 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $524,000 | – | 8,140 | – | 0.16% | – |
| MEOH | New | METHANEX CORPORATION | $513,000 | – | 7,250 | – | 0.16% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUS | $514,000 | – | 4,065 | – | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $513,000 | – | 7,407 | – | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $508,000 | – | 3,250 | – | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $493,000 | – | 57,550 | – | 0.15% | – |
| LEG | New | LEGGETT & PLATT INC | $488,000 | – | 10,933 | – | 0.15% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $488,000 | – | 17,062 | – | 0.15% | – |
| HYH | New | HALYARD HEALTH INC | $485,000 | – | 8,468 | – | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $473,000 | – | 17,059 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $469,000 | – | 4,383 | – | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $465,000 | – | 2,984 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $461,000 | – | 2,700 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $453,000 | – | 3,000 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $449,000 | – | 2,598 | – | 0.14% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $446,000 | – | 18,960 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $441,000 | – | 15,951 | – | 0.14% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $439,000 | – | 8,145 | – | 0.13% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $439,000 | – | 2,579 | – | 0.13% | – |
| CPRT | New | COPART INC | $437,000 | – | 7,720 | – | 0.13% | – |
| SIEGY | New | SIEMENS AG | $436,000 | – | 6,600 | – | 0.13% | – |
| PCAR | New | PACCAR | $428,000 | – | 6,900 | – | 0.13% | – |
| SJM | New | SMUCKER JM CO | $430,000 | – | 4,003 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $422,000 | – | 2,266 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $414,000 | – | 6,000 | – | 0.13% | – |
| JCI | New | JOHNSON CONTROLS INTL | $409,000 | – | 12,214 | – | 0.12% | – |
| MATX | New | MATSON INC | $402,000 | – | 10,485 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $391,000 | – | 2,824 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $379,000 | – | 9,000 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $378,000 | – | 4,850 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $367,000 | – | 4,549 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $359,000 | – | 1,580 | – | 0.11% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $347,000 | – | 29,600 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $343,000 | – | 4,440 | – | 0.10% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $345,000 | – | 7,311 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $336,000 | – | 1,800 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $334,000 | – | 1,473 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $331,000 | – | 15,876 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $317,000 | – | 1,528 | – | 0.10% | – |
| BTTGY | New | BT GROUP PLCadr | $316,000 | – | 21,872 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $313,000 | – | 184 | – | 0.10% | – |
| PKI | New | PERKINELMER INC | $301,000 | – | 4,114 | – | 0.09% | – |
| UNFI | New | UNITED NATURAL FOODS | $301,000 | – | 7,050 | – | 0.09% | – |
| FCX | New | FREEPORT MCMORAN COP & GLD | $290,000 | – | 16,782 | – | 0.09% | – |
| MYL | New | MYLAN | $284,000 | – | 7,872 | – | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $283,000 | – | 2,438 | – | 0.09% | – |
| DE | New | DEERE & CO | $280,000 | – | 2,000 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $272,000 | – | 4,909 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $272,000 | – | 7,200 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $273,000 | – | 3,493 | – | 0.08% | – |
| HAS | New | HASBRO INC | $272,000 | – | 2,945 | – | 0.08% | – |
| HSC | New | HARSCO CORP | $266,000 | – | 12,052 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $266,000 | – | 3,250 | – | 0.08% | – |
| WSBC | New | WESBANCO INC | $264,000 | – | 5,861 | – | 0.08% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $261,000 | – | 2,106 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $258,000 | – | 3,243 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC | $256,000 | – | 1,050 | – | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $252,000 | – | 6,294 | – | 0.08% | – |
| ETR | New | ENTERGY CORP | $253,000 | – | 3,136 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 4,368 | – | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP | $245,000 | – | 2,000 | – | 0.08% | – |
| WMK | New | WEIS MARKET INC | $235,000 | – | 4,400 | – | 0.07% | – |
| BP | New | BP PLCspon adr | $236,000 | – | 5,167 | – | 0.07% | – |
| GRC | New | GORMAN RUPP COMPANY | $228,000 | – | 6,500 | – | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $229,000 | – | 9,750 | – | 0.07% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG | $231,000 | – | 14,890 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 4,031 | – | 0.07% | – |
| VOD | New | VODAFONE GRP PLCspons adr | $231,000 | – | 9,494 | – | 0.07% | – |
| EQT | New | EQT CORP | $224,000 | – | 4,066 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC | $224,000 | – | 1,371 | – | 0.07% | – |
| CHL | New | CHINA MOBILE LTDspon adr | $220,000 | – | 4,950 | – | 0.07% | – |
| APC | New | ANADARKO PETROLEUM CORP | $221,000 | – | 3,023 | – | 0.07% | – |
| NWBI | New | NORTHWEST BANC INC | $218,000 | – | 12,550 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 703 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 4,693 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FTS | $209,000 | – | 3,715 | – | 0.06% | – |
| SOME | New | SOMERSET TR HLDG CO | $202,000 | – | 4,507 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $201,000 | – | 1,502 | – | 0.06% | – |
| AVP | New | AVON PRODUCTS INC | $23,000 | – | 14,100 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -23,000 | – | -0.02% | – |
| BTLCY | Exit | BRITISH LAND CO PLC | $0 | – | -23,200 | – | -0.07% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -4,300 | – | -0.07% | – |
| WBK | Exit | WESTPAC BANKING CORPspons adr | $0 | – | -8,333 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCspon adr | $0 | – | -5,273 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,361 | – | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,400 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,693 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,180 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,055 | – | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,000 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,000 | – | -0.08% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,150 | – | -0.08% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,861 | – | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,758 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,730 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,820 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,225 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,200 | – | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,425 | – | -0.10% | – |
| VOD | Exit | VODAFONE GRP PLCspon adr | $0 | – | -9,588 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,250 | – | -0.10% | – |
| CHL | Exit | CHINA MOBILE LTDspons adr | $0 | – | -5,650 | – | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -20,489 | – | -0.10% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -7,050 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,650 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,085 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,942 | – | -0.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,600 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -5,100 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,265 | – | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,200 | – | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,202 | – | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,609 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,750 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,878 | – | -0.14% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -13,483 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,100 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,707 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,000 | – | -0.14% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -5,058 | – | -0.14% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -3,856 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,750 | – | -0.14% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -6,052 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -5,900 | – | -0.15% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,145 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,785 | – | -0.15% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGadr | $0 | – | -23,640 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,207 | – | -0.16% | – |
| RY | Exit | ROYAL BANK OF CAN | $0 | – | -5,897 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,782 | – | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUS | $0 | – | -3,725 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,400 | – | -0.17% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,132 | – | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -10,477 | – | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3,673 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,812 | – | -0.18% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -10,050 | – | -0.18% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -26,290 | – | -0.18% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -274,184 | – | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,384 | – | -0.18% | – |
| PCAR | Exit | PACCAR | $0 | – | -7,260 | – | -0.18% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -7,155 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,023 | – | -0.20% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,485 | – | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -6,613 | – | -0.20% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -55,750 | – | -0.21% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,800 | – | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,456 | – | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,860 | – | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,063 | – | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,324 | – | -0.22% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -13,350 | – | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,858 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,594 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,991 | – | -0.23% | – |
| UL | Exit | UNILEVER PLCspons adr new | $0 | – | -11,270 | – | -0.23% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -7,925 | – | -0.23% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -21,300 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,459 | – | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,877 | – | -0.24% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -18,400 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -8,235 | – | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,175 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,493 | – | -0.27% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -13,072 | – | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,470 | – | -0.28% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -66,025 | – | -0.28% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -29,786 | – | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,561 | – | -0.28% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -41,489 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,457 | – | -0.29% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,600 | – | -0.30% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,800 | – | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -14,250 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -22,421 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,550 | – | -0.33% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -16,716 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,850 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,342 | – | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,900 | – | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,151 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,070 | – | -0.35% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,375 | – | -0.38% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,794 | – | -0.41% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,523 | – | -0.45% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -28,629 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,312 | – | -0.48% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -21,551 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,357 | – | -0.49% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -12,421 | – | -0.53% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33,931 | – | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,746 | – | -0.56% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -26,554 | – | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -11,626 | – | -0.59% | – |
| ALCO | Exit | ALICO INC | $0 | – | -50,800 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,264 | – | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -35,175 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,858 | – | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -50,966 | – | -0.70% | – |
| COH | Exit | COACH INC | $0 | – | -51,250 | – | -0.73% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,425 | – | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,807 | – | -0.76% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -46,543 | – | -0.77% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -47,275 | – | -0.85% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,809 | – | -0.89% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -172,081 | – | -0.90% | – |
| GLW | Exit | CORNING INC | $0 | – | -89,180 | – | -0.94% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,712 | – | -0.94% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -35,360 | – | -0.99% | – |
| DEO | Exit | DIAGEO PLCspons adr new | $0 | – | -21,610 | – | -1.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29,876 | – | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -13,968 | – | -1.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,635 | – | -1.04% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -102,179 | – | -1.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -95,263 | – | -1.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,866 | – | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,238 | – | -1.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -39,853 | – | -1.24% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -49,335 | – | -1.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -72,310 | – | -1.27% | – |
| CLX | Exit | CLOROX CO | $0 | – | -27,410 | – | -1.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,250 | – | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159,505 | – | -1.36% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -43,575 | – | -1.39% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -70,483 | – | -1.40% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -89,576 | – | -1.42% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -89,618 | – | -1.54% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -84,823 | – | -1.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,203 | – | -1.61% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -41,290 | – | -1.68% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -47,671 | – | -1.72% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -44,021 | – | -1.82% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -76,039 | – | -1.85% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -96,562 | – | -2.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -123,704 | – | -2.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,843 | – | -2.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -117,987 | – | -2.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -88,063 | – | -2.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,780 | – | -3.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -98,989 | – | -3.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -101,437 | – | -3.17% | – |
| IIVI | Exit | II-VI INC | $0 | – | -736,397 | – | -10.66% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $30,303,000 | +19.4% | 736,397 | -0.5% | 10.66% | +13.9% |
| ABBV | Sell | ABBVIE INC | $9,014,000 | +12.4% | 101,437 | -8.3% | 3.17% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,006,000 | +4.1% | 98,989 | -0.3% | 3.17% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,812,000 | -0.3% | 67,780 | +1.4% | 3.10% | -4.9% |
| LLY | Buy | ELI LILLY & CO | $7,533,000 | +4.0% | 88,063 | +0.1% | 2.65% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $6,296,000 | +9.6% | 117,987 | -0.1% | 2.22% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,136,000 | +2.5% | 74,843 | +0.9% | 2.16% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,122,000 | +11.1% | 123,704 | +0.2% | 2.15% | +6.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,068,000 | +8.8% | 96,562 | +3.2% | 2.14% | +3.7% |
| DWDP | New | DOWDUPONT | $5,264,000 | – | 76,039 | – | 1.85% | – |
| CVX | Sell | CHEVRON CORP | $5,172,000 | +11.5% | 44,021 | -0.9% | 1.82% | +6.4% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,893,000 | +4.5% | 47,671 | -0.7% | 1.72% | -0.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,788,000 | +7.3% | 41,290 | +0.7% | 1.68% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,572,000 | +7.3% | 59,203 | +8.8% | 1.61% | +2.4% |
| GIS | Buy | GENERAL MILLS INC | $4,390,000 | +26.0% | 84,823 | +34.9% | 1.54% | +20.1% |
| BMI | Sell | BADGER METER INC | $4,391,000 | +4.6% | 89,618 | -14.9% | 1.54% | -0.3% |
| KO | Buy | COCA-COLA CO | $4,032,000 | +0.7% | 89,576 | +0.4% | 1.42% | -3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,990,000 | +2.1% | 70,483 | +0.7% | 1.40% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,942,000 | +8.8% | 43,575 | +1.3% | 1.39% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,857,000 | -9.6% | 159,505 | +1.0% | 1.36% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,744,000 | -6.2% | 34,250 | +1.5% | 1.32% | -10.5% |
| CLX | Buy | CLOROX CO | $3,616,000 | -0.9% | 27,410 | +0.1% | 1.27% | -5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,605,000 | +19.0% | 72,310 | +15.8% | 1.27% | +13.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,594,000 | -0.8% | 49,335 | +0.9% | 1.26% | -5.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,526,000 | -2.3% | 39,853 | +0.6% | 1.24% | -6.8% |
| K | Buy | KELLOGG CO | $3,173,000 | -9.5% | 50,866 | +0.8% | 1.12% | -13.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,160,000 | -5.3% | 95,263 | +10.7% | 1.11% | -9.7% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $3,035,000 | +6.0% | 102,179 | +0.8% | 1.07% | +1.1% |
| CMI | Sell | CUMMINS INC | $2,963,000 | -6.0% | 17,635 | -9.3% | 1.04% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $2,858,000 | +11.6% | 29,876 | +8.2% | 1.01% | +6.5% |
| DEO | Sell | DIAGEO PLCspons adr new | $2,855,000 | -13.3% | 21,610 | -21.4% | 1.00% | -17.3% |
| MSA | Buy | MSA SAFETY INC | $2,811,000 | +5.2% | 35,360 | +7.4% | 0.99% | +0.3% |
| GLW | Buy | CORNING INC | $2,668,000 | +1.7% | 89,180 | +2.1% | 0.94% | -3.0% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,571,000 | -7.4% | 172,081 | -0.2% | 0.90% | -11.6% |
| TGT | Buy | TARGET CORP | $2,526,000 | +139.4% | 42,809 | +112.1% | 0.89% | +128.5% |
| CUB | Buy | CUBIC CORP | $2,411,000 | +30.7% | 47,275 | +18.6% | 0.85% | +24.5% |
| CPB | Buy | CAMPBELL SOUP CO | $2,179,000 | -7.3% | 46,543 | +3.2% | 0.77% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $2,150,000 | -3.5% | 21,807 | +4.0% | 0.76% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $2,124,000 | +18.7% | 35,425 | +12.7% | 0.75% | +13.2% |
| COH | Buy | COACH INC | $2,064,000 | +16.0% | 51,250 | +36.4% | 0.73% | +10.7% |
| T | Sell | AT&T INC | $1,996,000 | +2.8% | 50,966 | -1.0% | 0.70% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,984,000 | +4.5% | 16,858 | +14.7% | 0.70% | -0.3% |
| MET | Buy | METLIFE INC | $1,827,000 | +15.8% | 35,175 | +22.5% | 0.64% | +10.5% |
| PFE | Buy | PFIZER INC | $1,759,000 | +8.1% | 49,264 | +1.7% | 0.62% | +3.2% |
| ALCO | Sell | ALICO INC | $1,735,000 | +6.3% | 50,800 | -2.6% | 0.61% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,687,000 | -6.7% | 11,626 | -1.1% | 0.59% | -10.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,666,000 | +2.5% | 26,554 | -1.1% | 0.59% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,587,000 | +30.0% | 22,746 | +22.7% | 0.56% | +24.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,557,000 | -4.0% | 33,931 | -3.1% | 0.55% | -8.4% |
| FFIV | Buy | F5 NETWORKS | $1,497,000 | +1.3% | 12,421 | +6.7% | 0.53% | -3.3% |
| INTC | Buy | INTEL CORP | $1,384,000 | +19.6% | 36,357 | +6.0% | 0.49% | +14.1% |
| MRK | Buy | MERCK & COMPANY INC | $1,380,000 | +6.9% | 21,551 | +7.0% | 0.49% | +2.1% |
| PEP | Buy | PEPSICO INC | $1,372,000 | -0.9% | 12,312 | +2.7% | 0.48% | -5.5% |
| HYH | Sell | HALYARD HEALTH INC | $1,289,000 | +3.1% | 28,629 | -10.1% | 0.45% | -1.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,280,000 | -1.9% | 22,523 | -2.3% | 0.45% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,005,000 | +12.5% | 20,070 | -1.2% | 0.35% | +7.6% |
| HSY | Buy | HERSHEY CO | $972,000 | +7.4% | 8,900 | +5.6% | 0.34% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $968,000 | -0.6% | 8,342 | +4.5% | 0.34% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $960,000 | +18.2% | 11,850 | +3.3% | 0.34% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $928,000 | +5.5% | 6,550 | -0.8% | 0.33% | +0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $863,000 | +13.1% | 14,250 | -0.7% | 0.30% | +8.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $858,000 | +9.2% | 17,800 | +22.3% | 0.30% | +4.1% |
| AGCO | Sell | AGCO CORP | $856,000 | +7.7% | 11,600 | -1.7% | 0.30% | +2.7% |
| AMGN | Buy | AMGEN INC | $831,000 | +13.4% | 4,457 | +4.7% | 0.29% | +8.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $817,000 | +3.3% | 41,489 | +2.5% | 0.29% | -1.7% |
| OKE | Buy | ONEOK INC NEW | $807,000 | +10.1% | 14,561 | +3.6% | 0.28% | +5.2% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $802,000 | -12.4% | 66,025 | -0.2% | 0.28% | -16.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $785,000 | +40.4% | 18,470 | +36.7% | 0.28% | +34.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICES INC | $775,000 | +5.2% | 13,072 | -1.5% | 0.27% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $774,000 | +6.9% | 2,493 | -4.4% | 0.27% | +1.9% |
| JWN | Sell | NORDSTROM INC | $763,000 | -18.8% | 16,175 | -17.7% | 0.27% | -22.8% |
| PSX | Sell | PHILLIPS 66 CO | $754,000 | +7.4% | 8,235 | -2.9% | 0.26% | +2.3% |
| GWW | Buy | GRAINGER W W INC | $697,000 | +148.9% | 3,877 | +150.0% | 0.24% | +137.9% |
| AAPL | Buy | APPLE INC | $687,000 | +11.3% | 4,459 | +4.1% | 0.24% | +6.1% |
| NSRGY | Sell | NESTLE SAadr | $664,000 | -5.3% | 7,925 | -1.6% | 0.23% | -9.7% |
| UL | Sell | UNILEVER PLCspons adr new | $653,000 | +1.1% | 11,270 | -5.7% | 0.23% | -3.4% |
| SYY | Sell | SYSCO CORP | $647,000 | +6.1% | 11,991 | -1.0% | 0.23% | +1.3% |
| HRL | Buy | HORMEL FOODS CORP | $638,000 | +51.5% | 19,858 | +60.7% | 0.22% | +44.5% |
| PPL | Sell | PPL CORP | $619,000 | -3.3% | 16,324 | -1.5% | 0.22% | -7.6% |
| CSCO | New | CISCO SYSTEMS INC | $607,000 | – | 18,063 | – | 0.21% | – |
| STE | Sell | STERIS PLC | $606,000 | +7.3% | 6,860 | -1.0% | 0.21% | +2.4% |
| O | Buy | REALTY INCOME CORP | $598,000 | +3.6% | 10,456 | +0.0% | 0.21% | -1.4% |
| CKX | Sell | CKX LANDS INC | $591,000 | -8.7% | 55,750 | -0.9% | 0.21% | -13.0% |
| CM | Buy | CANADIAN IMPERIAL BANK | $579,000 | +8.0% | 6,613 | +0.1% | 0.20% | +3.0% |
| MATX | Buy | MATSON INC | $577,000 | +67.2% | 20,485 | +78.4% | 0.20% | +59.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $575,000 | -1.2% | 6,023 | -5.5% | 0.20% | -6.0% |
| D | Buy | DOMINION RESOURCES INC | $550,000 | +0.4% | 7,155 | +0.1% | 0.19% | -4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $512,000 | +1.8% | 3,384 | -3.7% | 0.18% | -3.2% |
| SMIT | Sell | SCHMITT INDUSTRIES INC | $508,000 | +3.9% | 274,184 | -3.5% | 0.18% | -0.6% |
| BTTGY | Buy | BT GROUP PLCadr | $506,000 | -0.6% | 26,290 | +0.2% | 0.18% | -5.3% |
| MEOH | Sell | METHANEX CORPORATION | $506,000 | -0.6% | 10,050 | -13.0% | 0.18% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $504,000 | +4.3% | 14,812 | +2.8% | 0.18% | -0.6% |
| ETN | New | EATON CORP PLC | $491,000 | – | 6,400 | – | 0.17% | – |
| BCE | Buy | BCE INC | $491,000 | +7.2% | 10,477 | +3.0% | 0.17% | +2.4% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUS | $463,000 | – | 3,725 | – | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $455,000 | +6.6% | 8,782 | +13.6% | 0.16% | +1.3% |
| RY | Sell | ROYAL BANK OF CAN | $456,000 | -18.9% | 5,897 | -23.8% | 0.16% | -22.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $432,000 | – | 6,785 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $419,000 | – | 5,900 | – | 0.15% | – |
| WPC | Buy | W.P. CAREY INC | $408,000 | +2.3% | 6,052 | +0.1% | 0.14% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $407,000 | -3.8% | 2,750 | -6.8% | 0.14% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $392,000 | -28.7% | 5,100 | -37.4% | 0.14% | -32.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $384,000 | – | 3,878 | – | 0.14% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $384,000 | -2.0% | 13,483 | +0.2% | 0.14% | -6.9% |
| HSC | Sell | HARSCO CORP | $360,000 | +29.0% | 17,202 | -0.6% | 0.13% | +23.3% |
| OLN | Sell | OLIN CORP | $349,000 | -6.2% | 10,200 | -17.1% | 0.12% | -10.2% |
| PBI | Sell | PITNEY BOWES INC | $317,000 | -12.4% | 22,600 | -5.6% | 0.11% | -16.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $313,000 | +3.0% | 4,942 | +3.7% | 0.11% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $302,000 | +22.8% | 1,650 | +13.8% | 0.11% | +16.5% |
| CHL | New | CHINA MOBILE LTDspons adr | $286,000 | – | 5,650 | – | 0.10% | – |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $288,000 | +5.9% | 20,489 | -9.5% | 0.10% | +1.0% |
| VOD | Buy | VODAFONE GRP PLCspon adr | $273,000 | -0.7% | 9,588 | +0.3% | 0.10% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $270,000 | -1.5% | 3,425 | +13.2% | 0.10% | -5.9% |
| ETR | Buy | ENTERGY CORP | $233,000 | -0.4% | 3,055 | +0.1% | 0.08% | -4.7% |
| SO | Sell | SOUTHERN CO | $231,000 | -61.9% | 4,693 | -62.9% | 0.08% | -63.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $218,000 | -60.3% | 2,400 | -67.6% | 0.08% | -62.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $214,000 | -5.7% | 5,273 | +0.2% | 0.08% | -10.7% |
| SCG | New | SCANA CORPORATION | $209,000 | – | 4,300 | – | 0.07% | – |
| WBK | New | WESTPAC BANKING CORPspons adr | $210,000 | – | 8,333 | – | 0.07% | – |
| AVP | Sell | AVON PRODUCTS INC | $54,000 | -45.5% | 23,000 | -11.5% | 0.02% | -48.6% |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -25,000 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,042 | – | -0.08% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -10,500 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,885 | – | -0.08% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -6,400 | – | -0.08% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -6,700 | – | -0.09% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -12,198 | – | -0.10% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -3,090 | – | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,200 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -3,242 | – | -0.14% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -21,900 | – | -0.15% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14,013 | – | -0.18% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -6,350 | – | -0.19% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -12,235 | – | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -28,457 | – | -1.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -68,800 | – | -1.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $25,373,000 | – | 739,737 | – | 9.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,839,000 | – | 66,819 | – | 3.26% | – |
| PG | New | PROCTER & GAMBLE CO | $8,651,000 | – | 99,262 | – | 3.19% | – |
| ABBV | New | ABBVIE INC | $8,020,000 | – | 110,605 | – | 2.96% | – |
| LLY | New | ELI LILLY & CO | $7,243,000 | – | 88,011 | – | 2.67% | – |
| XOM | New | EXXON MOBIL CORP | $5,988,000 | – | 74,178 | – | 2.21% | – |
| ABT | New | ABBOTT LABORATORIES | $5,742,000 | – | 118,124 | – | 2.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,579,000 | – | 93,579 | – | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,511,000 | – | 123,399 | – | 2.03% | – |
| MKC | New | MCCORMICK & COMPANY INC | $4,683,000 | – | 48,021 | – | 1.73% | – |
| CVX | New | CHEVRON CORP | $4,637,000 | – | 44,443 | – | 1.71% | – |
| UNP | New | UNION PACIFIC CORP | $4,464,000 | – | 40,990 | – | 1.65% | – |
| DOW | New | DOW CHEMICAL CO | $4,339,000 | – | 68,800 | – | 1.60% | – |
| GE | New | GENERAL ELECTRIC CO | $4,266,000 | – | 157,950 | – | 1.57% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,260,000 | – | 54,401 | – | 1.57% | – |
| BMI | New | BADGER METER INC | $4,199,000 | – | 105,368 | – | 1.55% | – |
| KO | New | COCA-COLA CO | $4,002,000 | – | 89,223 | – | 1.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,991,000 | – | 33,750 | – | 1.47% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,908,000 | – | 69,983 | – | 1.44% | – |
| CLX | New | CLOROX CO | $3,647,000 | – | 27,375 | – | 1.34% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,624,000 | – | 48,885 | – | 1.34% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $3,622,000 | – | 43,000 | – | 1.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,608,000 | – | 39,603 | – | 1.33% | – |
| K | New | KELLOGG CO | $3,505,000 | – | 50,464 | – | 1.29% | – |
| GIS | New | GENERAL MILLS INC | $3,485,000 | – | 62,900 | – | 1.29% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,336,000 | – | 86,079 | – | 1.23% | – |
| DEO | New | DIAGEO PLCspons adr new | $3,294,000 | – | 27,491 | – | 1.22% | – |
| CMI | New | CUMMINS INC | $3,153,000 | – | 19,435 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $3,118,000 | – | 45,238 | – | 1.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,029,000 | – | 62,445 | – | 1.12% | – |
| COL | New | ROCKWELL COLLINS INC | $2,990,000 | – | 28,457 | – | 1.10% | – |
| MMM | New | 3M CO | $2,908,000 | – | 13,968 | – | 1.07% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $2,862,000 | – | 101,325 | – | 1.06% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,776,000 | – | 172,451 | – | 1.02% | – |
| PPG | New | PPG INDUSTRIES INC | $2,717,000 | – | 24,712 | – | 1.00% | – |
| MSA | New | MSA SAFETY INC | $2,673,000 | – | 32,935 | – | 0.99% | – |
| GLW | New | CORNING INC | $2,624,000 | – | 87,330 | – | 0.97% | – |
| GPC | New | GENUINE PARTS CO | $2,562,000 | – | 27,623 | – | 0.94% | – |
| CPB | New | CAMPBELL SOUP CO | $2,351,000 | – | 45,090 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO | $2,227,000 | – | 20,961 | – | 0.82% | – |
| T | New | AT&T INC | $1,942,000 | – | 51,483 | – | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,898,000 | – | 14,700 | – | 0.70% | – |
| CUB | New | CUBIC CORP | $1,845,000 | – | 39,850 | – | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,808,000 | – | 11,756 | – | 0.67% | – |
| PAYX | New | PAYCHEX INC | $1,789,000 | – | 31,425 | – | 0.66% | – |
| COH | New | COACH INC | $1,779,000 | – | 37,575 | – | 0.66% | – |
| ALCO | New | ALICO INC | $1,632,000 | – | 52,150 | – | 0.60% | – |
| PFE | New | PFIZER INC | $1,627,000 | – | 48,452 | – | 0.60% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,625,000 | – | 26,838 | – | 0.60% | – |
| TRI | New | THOMSON REUTERS CORP | $1,622,000 | – | 35,031 | – | 0.60% | – |
| MET | New | METLIFE INC | $1,578,000 | – | 28,725 | – | 0.58% | – |
| FFIV | New | F5 NETWORKS | $1,478,000 | – | 11,636 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $1,385,000 | – | 11,989 | – | 0.51% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,305,000 | – | 23,046 | – | 0.48% | – |
| MRK | New | MERCK & COMPANY INC | $1,291,000 | – | 20,149 | – | 0.48% | – |
| HYH | New | HALYARD HEALTH INC | $1,250,000 | – | 31,829 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $1,221,000 | – | 18,545 | – | 0.45% | – |
| INTC | New | INTEL CORP | $1,157,000 | – | 34,288 | – | 0.43% | – |
| WTR | New | AQUA AMERICA INC | $1,078,000 | – | 32,375 | – | 0.40% | – |
| AME | New | AMETEK INC | $1,078,000 | – | 17,794 | – | 0.40% | – |
| TGT | New | TARGET CORP | $1,055,000 | – | 20,180 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $974,000 | – | 7,979 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $968,000 | – | 22,421 | – | 0.36% | – |
| JWN | New | NORDSTROM INC | $940,000 | – | 19,650 | – | 0.35% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $916,000 | – | 66,125 | – | 0.34% | – |
| HSY | New | HERSHEY CO | $905,000 | – | 8,425 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $893,000 | – | 20,320 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $880,000 | – | 6,600 | – | 0.32% | – |
| MPC | New | MARATHON PETROLEUM CORP | $875,000 | – | 16,716 | – | 0.32% | – |
| TFX | New | TELEFLEX INC | $862,000 | – | 4,151 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $812,000 | – | 11,475 | – | 0.30% | – |
| AGCO | New | AGCO CORP | $795,000 | – | 11,800 | – | 0.29% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $791,000 | – | 40,479 | – | 0.29% | – |
| HOG | New | HARLEY DAVIDSON INC | $786,000 | – | 14,550 | – | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $763,000 | – | 14,350 | – | 0.28% | – |
| BGS | New | B&G FOODS INC | $758,000 | – | 21,300 | – | 0.28% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $737,000 | – | 13,268 | – | 0.27% | – |
| OKE | New | ONEOK INC NEW | $733,000 | – | 14,051 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $733,000 | – | 4,256 | – | 0.27% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $729,000 | – | 29,786 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $724,000 | – | 2,608 | – | 0.27% | – |
| NSRGY | New | NESTLE SAadr | $701,000 | – | 8,050 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 CO | $702,000 | – | 8,485 | – | 0.26% | – |
| CKX | New | CKX LANDS INC | $647,000 | – | 56,250 | – | 0.24% | – |
| UL | New | UNILEVER PLCspons adr new | $646,000 | – | 11,945 | – | 0.24% | – |
| PPL | New | PPL CORP | $640,000 | – | 16,566 | – | 0.24% | – |
| AAPL | New | APPLE INC | $617,000 | – | 4,284 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $610,000 | – | 12,113 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $606,000 | – | 12,653 | – | 0.22% | – |
| PLOW | New | DOUGLAS DYNAMICS | $605,000 | – | 18,400 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $582,000 | – | 3,594 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $582,000 | – | 6,373 | – | 0.22% | – |
| O | New | REALTY INCOME CORP | $577,000 | – | 10,452 | – | 0.21% | – |
| STE | New | STERIS PLC | $565,000 | – | 6,930 | – | 0.21% | – |
| RY | New | ROYAL BANK OF CAN | $562,000 | – | 7,743 | – | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $559,000 | – | 13,515 | – | 0.21% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $552,000 | – | 13,350 | – | 0.20% | – |
| TROW | New | T ROWE PRICE GROUP INC | $549,000 | – | 7,403 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $550,000 | – | 8,150 | – | 0.20% | – |
| D | New | DOMINION RESOURCES INC | $548,000 | – | 7,149 | – | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $536,000 | – | 7,800 | – | 0.20% | – |
| CM | New | CANADIAN IMPERIAL BANK | $536,000 | – | 6,607 | – | 0.20% | – |
| WFM | New | WHOLE FOODS MARKET INC | $515,000 | – | 12,235 | – | 0.19% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $513,000 | – | 6,350 | – | 0.19% | – |
| BTTGY | New | BT GROUP PLCadr | $509,000 | – | 26,240 | – | 0.19% | – |
| MEOH | New | METHANEX CORPORATION | $509,000 | – | 11,550 | – | 0.19% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $503,000 | – | 3,514 | – | 0.19% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $489,000 | – | 284,184 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $483,000 | – | 14,407 | – | 0.18% | – |
| IRM | New | IRON MOUNTAIN INC | $481,000 | – | 14,013 | – | 0.18% | – |
| PCAR | New | PACCAR | $479,000 | – | 7,260 | – | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $462,000 | – | 8,609 | – | 0.17% | – |
| BCE | New | BCE INC | $458,000 | – | 10,171 | – | 0.17% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $459,000 | – | 3,673 | – | 0.17% | – |
| SJM | New | SMUCKER JM CO | $456,000 | – | 3,856 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $437,000 | – | 2,207 | – | 0.16% | – |
| TM | New | TOYOTA MOTOR CORPadr | $434,000 | – | 4,132 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $427,000 | – | 7,729 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $423,000 | – | 2,950 | – | 0.16% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $424,000 | – | 23,640 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $421,000 | – | 12,354 | – | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $416,000 | – | 8,145 | – | 0.15% | – |
| KIM | New | KIMCO REALTY CORP | $402,000 | – | 21,900 | – | 0.15% | – |
| WPC | New | W.P. CAREY INC | $399,000 | – | 6,044 | – | 0.15% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $392,000 | – | 13,458 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $393,000 | – | 4,707 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $381,000 | – | 3,242 | – | 0.14% | – |
| OLN | New | OLIN CORP | $372,000 | – | 12,300 | – | 0.14% | – |
| DDAIF | New | DAIMLER AG | $367,000 | – | 5,058 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $365,000 | – | 3,000 | – | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $362,000 | – | 23,950 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 4,265 | – | 0.13% | – |
| MATX | New | MATSON INC | $345,000 | – | 11,485 | – | 0.13% | – |
| MCO | New | MOODYS CORP | $335,000 | – | 2,750 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $326,000 | – | 1,500 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP | $313,000 | – | 5,100 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $304,000 | – | 4,767 | – | 0.11% | – |
| ALE | New | ALLETE INC | $301,000 | – | 4,200 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $292,000 | – | 2,085 | – | 0.11% | – |
| TSO | New | TESORO CORPORATION | $289,000 | – | 3,090 | – | 0.11% | – |
| HSC | New | HARSCO CORP | $279,000 | – | 17,302 | – | 0.10% | – |
| MOS | New | MOSAIC CO | $278,000 | – | 12,198 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $280,000 | – | 1,551 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $274,000 | – | 3,025 | – | 0.10% | – |
| VOD | New | VODAFONE GRP PLCspon adr | $275,000 | – | 9,561 | – | 0.10% | – |
| FCX | New | FREEPORT MCMORAN COP & GLD | $272,000 | – | 22,639 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO | $262,000 | – | 4,730 | – | 0.10% | – |
| UNFI | New | UNITED NATURAL FOODS | $259,000 | – | 7,050 | – | 0.10% | – |
| PKI | New | PERKINELMER INC | $260,000 | – | 3,820 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $253,000 | – | 3,250 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $246,000 | – | 1,450 | – | 0.09% | – |
| DE | New | DEERE & CO | $247,000 | – | 2,000 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 2,225 | – | 0.09% | – |
| BEAT | New | BIOTELEMETRY INC | $239,000 | – | 7,150 | – | 0.09% | – |
| ETR | New | ENTERGY CORP | $234,000 | – | 3,051 | – | 0.09% | – |
| WSBC | New | WESBANCO INC | $232,000 | – | 5,861 | – | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $233,000 | – | 7,200 | – | 0.09% | – |
| LNCE | New | SNYDERS LANCE INC | $232,000 | – | 6,700 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCspon adr | $227,000 | – | 5,265 | – | 0.08% | – |
| EQT | New | EQT CORP | $220,000 | – | 3,758 | – | 0.08% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $220,000 | – | 6,400 | – | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP | $216,000 | – | 2,000 | – | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $214,000 | – | 6,000 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $215,000 | – | 2,885 | – | 0.08% | – |
| BA | New | BOEING CO | $206,000 | – | 1,042 | – | 0.08% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $205,000 | – | 10,500 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $204,000 | – | 17,180 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $201,000 | – | 3,361 | – | 0.07% | – |
| BTLCY | New | BRITISH LAND CO PLC | $182,000 | – | 23,200 | – | 0.07% | – |
| CRRTQ | New | CARBO CERAMICS INC | $171,000 | – | 25,000 | – | 0.06% | – |
| AVP | New | AVON PRODUCTS INC | $99,000 | – | 26,000 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAN | Exit | CVR PARTNERS LP | $0 | – | -17,262 | – | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,565 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -12,337 | – | -0.05% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -20,000 | – | -0.08% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -5,967 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,450 | – | -0.08% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -36,800 | – | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,659 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,635 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,250 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,463 | – | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,129 | – | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,400 | – | -0.09% | – |
| TLSYY | Exit | TELSTRA LTDspons adr | $0 | – | -11,650 | – | -0.09% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -1,975 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,041 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,907 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -3,350 | – | -0.10% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -5,850 | – | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -3,093 | – | -0.10% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -13,550 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,361 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -16,440 | – | -0.10% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,300 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -9,520 | – | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -7,117 | – | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,000 | – | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,758 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -6,002 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,200 | – | -0.11% | – |
| VOD | Exit | VODAFONE GRP PLCspons adr | $0 | – | -9,897 | – | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,000 | – | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,587 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,000 | – | -0.12% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -7,350 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,750 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,121 | – | -0.12% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -10,597 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,985 | – | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -3,673 | – | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,217 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -3,442 | – | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,478 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,792 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,704 | – | -0.14% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -31,389 | – | -0.14% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -14,195 | – | -0.14% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -5,371 | – | -0.14% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -5,058 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,287 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,724 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,000 | – | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,100 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,355 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,967 | – | -0.16% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,693 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,197 | – | -0.17% | – |
| BTTGY | Exit | BT GROUP PLCspons adr | $0 | – | -16,325 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,215 | – | -0.17% | – |
| RY | Exit | ROYAL BANK OF CAN | $0 | – | -6,933 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCspons adr | $0 | – | -10,045 | – | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,794 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,594 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -5,560 | – | -0.18% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,609 | – | -0.18% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -6,750 | – | -0.18% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -12,700 | – | -0.18% | – |
| PCAR | Exit | PACCAR | $0 | – | -7,800 | – | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,985 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,592 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,425 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,779 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,520 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,535 | – | -0.21% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -3,856 | – | -0.21% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,750 | – | -0.21% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -13,850 | – | -0.21% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -7,231 | – | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,430 | – | -0.22% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -20,616 | – | -0.22% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -357,750 | – | -0.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,764 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,244 | – | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,671 | – | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,200 | – | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,645 | – | -0.24% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,168 | – | -0.25% | – |
| NSRGY | Exit | NESTLE SAspon adr | $0 | – | -8,050 | – | -0.26% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -60,195 | – | -0.26% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -29,536 | – | -0.27% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -13,758 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,008 | – | -0.29% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,400 | – | -0.31% | – |
| UL | Exit | UNILEVER PLCspons adr | $0 | – | -16,312 | – | -0.31% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -19,216 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,700 | – | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,701 | – | -0.32% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -58,480 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,330 | – | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,625 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,274 | – | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,794 | – | -0.34% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -69,975 | – | -0.35% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,898 | – | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,438 | – | -0.36% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -28,300 | – | -0.36% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -31,904 | – | -0.36% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,900 | – | -0.39% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,107 | – | -0.40% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -33,375 | – | -0.41% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -21,250 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -24,221 | – | -0.43% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,133 | – | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,225 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,815 | – | -0.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,050 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,962 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,562 | – | -0.51% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -20,642 | – | -0.52% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -27,244 | – | -0.52% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -27,950 | – | -0.53% | – |
| ALCO | Exit | ALICO INC | $0 | – | -53,543 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,256 | – | -0.60% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -43,312 | – | -0.60% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -36,241 | – | -0.60% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -12,516 | – | -0.63% | – |
| COH | Exit | COACH INC | $0 | – | -43,625 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,668 | – | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,545 | – | -0.65% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -58,800 | – | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,540 | – | -0.76% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,390 | – | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -12,931 | – | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -50,662 | – | -0.83% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,700 | – | -0.84% | – |
| GLW | Exit | CORNING INC | $0 | – | -88,480 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,692 | – | -0.85% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -179,951 | – | -0.93% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,420 | – | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -39,424 | – | -1.02% | – |
| MMM | Exit | 3M CO | $0 | – | -14,847 | – | -1.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -45,722 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,138 | – | -1.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -69,018 | – | -1.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,181 | – | -1.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -34,378 | – | -1.26% | – |
| CLX | Exit | CLOROX CO | $0 | – | -25,750 | – | -1.30% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -76,689 | – | -1.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -60,733 | – | -1.32% | – |
| DEO | Exit | DIAGEO PLCspons adr new | $0 | – | -29,292 | – | -1.37% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -104,268 | – | -1.40% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -70,230 | – | -1.46% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -51,235 | – | -1.53% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,632 | – | -1.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,450 | – | -1.67% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -43,690 | – | -1.71% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -53,051 | – | -1.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -151,280 | – | -1.80% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -44,218 | – | -1.83% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -113,193 | – | -1.92% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -90,013 | – | -1.97% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -50,121 | – | -2.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -44,588 | – | -2.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,457 | – | -2.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,005 | – | -2.63% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85,245 | – | -2.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110,556 | – | -2.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,600 | – | -3.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -98,933 | – | -3.57% | – |
| IIVI | Exit | II-VI INC | $0 | – | -791,133 | – | -7.74% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $19,248,000 | +29.3% | 791,133 | -0.3% | 7.74% | +26.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,879,000 | +6.3% | 98,933 | +0.2% | 3.57% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,986,000 | -1.7% | 67,600 | +0.9% | 3.21% | -4.1% |
| ABBV | Buy | ABBVIE INC | $6,973,000 | +2.3% | 110,556 | +0.4% | 2.80% | -0.1% |
| LLY | Buy | ELI LILLY & CO | $6,842,000 | +2.1% | 85,245 | +0.2% | 2.75% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,550,000 | -5.9% | 126,005 | +1.1% | 2.63% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,411,000 | -7.4% | 73,457 | -0.5% | 2.58% | -9.6% |
| CMI | Sell | CUMMINS INC | $5,714,000 | +13.2% | 44,588 | -0.7% | 2.30% | +10.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $5,008,000 | -5.8% | 50,121 | +0.6% | 2.01% | -8.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,907,000 | +3.5% | 90,013 | -0.9% | 1.97% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,787,000 | +3.3% | 113,193 | -4.0% | 1.92% | +0.8% |
| CVX | Buy | CHEVRON CORP | $4,551,000 | -0.6% | 44,218 | +1.3% | 1.83% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,481,000 | -5.0% | 151,280 | +0.9% | 1.80% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,277,000 | +0.0% | 53,051 | +3.3% | 1.72% | -2.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,261,000 | +11.3% | 43,690 | -0.5% | 1.71% | +8.6% |
| K | Buy | KELLOGG CO | $3,922,000 | -3.4% | 50,632 | +1.8% | 1.58% | -5.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,799,000 | +3.1% | 51,235 | +1.8% | 1.53% | +0.7% |
| DOW | Buy | DOW CHEMICAL CO | $3,640,000 | +5.2% | 70,230 | +0.9% | 1.46% | +2.7% |
| BMI | Buy | BADGER METER INC | $3,494,000 | -8.7% | 104,268 | +98.9% | 1.40% | -11.0% |
| DEO | Sell | DIAGEO PLCspons adr new | $3,399,000 | -0.5% | 29,292 | -3.2% | 1.37% | -2.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,284,000 | -5.7% | 60,733 | -0.8% | 1.32% | -7.9% |
| KO | Buy | COCA-COLA CO | $3,245,000 | -6.2% | 76,689 | +0.5% | 1.30% | -8.5% |
| CLX | Sell | CLOROX CO | $3,223,000 | -9.8% | 25,750 | -0.3% | 1.30% | -12.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,139,000 | -3.4% | 34,378 | +2.2% | 1.26% | -5.8% |
| GPC | Sell | GENUINE PARTS CO | $2,831,000 | -1.1% | 28,181 | -0.3% | 1.14% | -3.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,661,000 | +53.8% | 69,018 | -2.8% | 1.07% | +50.1% |
| MSFT | Sell | MICROSOFT CORP | $2,658,000 | +10.4% | 46,138 | -2.0% | 1.07% | +7.7% |
| MSA | Sell | MSA SAFETY INC | $2,654,000 | +9.8% | 45,722 | -0.6% | 1.07% | +7.2% |
| MMM | Buy | 3M CO | $2,616,000 | +1.2% | 14,847 | +0.5% | 1.05% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,525,000 | +11.8% | 39,424 | +6.1% | 1.02% | +9.1% |
| PPG | Sell | PPG INDUSTRIES INC | $2,524,000 | -2.0% | 24,420 | -1.2% | 1.01% | -4.3% |
| WVFC | Buy | WVS FINANCIAL CORP | $2,321,000 | +16.9% | 179,951 | +1.0% | 0.93% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $2,107,000 | -4.7% | 22,692 | +0.4% | 0.85% | -6.9% |
| GLW | Sell | CORNING INC | $2,093,000 | +10.5% | 88,480 | -4.3% | 0.84% | +7.8% |
| COL | Buy | ROCKWELL COLLINS INC | $2,083,000 | +3.7% | 24,700 | +4.7% | 0.84% | +1.2% |
| T | Buy | AT&T INC | $2,057,000 | -4.9% | 50,662 | +1.2% | 0.83% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,054,000 | -23.2% | 12,931 | -26.6% | 0.82% | -25.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,045,000 | -18.9% | 37,390 | -1.3% | 0.82% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $1,883,000 | -4.4% | 32,540 | -1.7% | 0.76% | -6.7% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,742,000 | +22.8% | 58,800 | +19.3% | 0.70% | +19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,616,000 | -5.4% | 20,545 | -4.9% | 0.65% | -7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,598,000 | -8.2% | 12,668 | +0.0% | 0.64% | -10.5% |
| COH | Buy | COACH INC | $1,595,000 | -3.2% | 43,625 | +7.9% | 0.64% | -5.5% |
| FFIV | Sell | F5 NETWORKS | $1,560,000 | +1.4% | 12,516 | -7.4% | 0.63% | -1.1% |
| HYH | Sell | HALYARD HEALTH INC | $1,501,000 | +4.2% | 43,312 | -2.3% | 0.60% | +1.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,500,000 | +1.3% | 36,241 | -1.1% | 0.60% | -1.1% |
| PFE | Buy | PFIZER INC | $1,499,000 | -3.8% | 44,256 | +0.0% | 0.60% | -6.2% |
| ALCO | Sell | ALICO INC | $1,438,000 | -12.0% | 53,543 | -0.9% | 0.58% | -14.1% |
| CUB | Sell | CUBIC CORP | $1,308,000 | +8.7% | 27,950 | -6.7% | 0.53% | +6.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,297,000 | +5.7% | 27,244 | +0.4% | 0.52% | +3.2% |
| MRK | Buy | MERCK & COMPANY INC | $1,288,000 | +8.3% | 20,642 | +0.0% | 0.52% | +5.7% |
| INTC | Buy | INTEL CORP | $1,267,000 | +16.8% | 33,562 | +1.4% | 0.51% | +13.9% |
| PEP | Buy | PEPSICO INC | $1,192,000 | +6.1% | 10,962 | +3.4% | 0.48% | +3.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,177,000 | +10.1% | 23,050 | +12.4% | 0.47% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,122,000 | -3.1% | 25,815 | -2.8% | 0.45% | -5.5% |
| MET | Buy | METLIFE INC | $1,121,000 | +108.8% | 25,225 | +87.2% | 0.45% | +103.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,110,000 | +14.0% | 23,133 | +0.7% | 0.45% | +11.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,063,000 | -4.0% | 24,221 | -0.4% | 0.43% | -6.4% |
| WTR | Buy | AQUA AMERICA INC | $1,017,000 | -9.8% | 33,375 | +5.5% | 0.41% | -11.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,005,000 | +83.4% | 19,107 | +57.8% | 0.40% | +78.8% |
| PLOW | Sell | DOUGLAS DYNAMICS | $904,000 | +18.9% | 28,300 | -4.2% | 0.36% | +16.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $904,000 | +9.0% | 31,904 | +23.2% | 0.36% | +6.5% |
| SO | Buy | SOUTHERN CO | $895,000 | -3.7% | 17,438 | +0.7% | 0.36% | -6.0% |
| GIS | Buy | GENERAL MILLS INC | $888,000 | -3.5% | 13,898 | +7.8% | 0.36% | -5.8% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $881,000 | -7.4% | 69,975 | -4.4% | 0.35% | -9.7% |
| AME | Sell | AMETEK INC | $850,000 | +1.9% | 17,794 | -1.4% | 0.34% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $841,000 | +0.4% | 8,274 | +1.2% | 0.34% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $817,000 | +77.2% | 10,330 | +86.8% | 0.33% | +72.6% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $801,000 | +83.7% | 58,480 | -0.8% | 0.32% | +78.9% |
| HON | Buy | HONEYWELL INTL INC | $781,000 | +2.1% | 6,700 | +1.9% | 0.31% | -0.3% |
| UL | Buy | UNILEVER PLCspons adr | $773,000 | -1.0% | 16,312 | +0.0% | 0.31% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $771,000 | -18.2% | 15,400 | -9.8% | 0.31% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $721,000 | -6.5% | 3,008 | -3.2% | 0.29% | -8.5% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $684,000 | -4.6% | 13,758 | +7.9% | 0.28% | -6.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $676,000 | +2.7% | 29,536 | +4.4% | 0.27% | +0.4% |
| CKX | Buy | CKX LANDS INC | $642,000 | -4.3% | 60,195 | +1.7% | 0.26% | -6.5% |
| NSRGY | Buy | NESTLE SAspon adr | $636,000 | +16.9% | 8,050 | +14.2% | 0.26% | +14.3% |
| PPL | Buy | PPL CORP | $628,000 | -7.9% | 18,168 | +0.5% | 0.25% | -10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $609,000 | -3.5% | 8,645 | +1.8% | 0.24% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $600,000 | -0.5% | 11,671 | -8.2% | 0.24% | -2.8% |
| AAPL | Sell | APPLE INC | $593,000 | +16.0% | 5,244 | -1.9% | 0.24% | +13.3% |
| SMIT | Sell | SCHMITT INDUSTRIES INC | $558,000 | -29.9% | 357,750 | -17.3% | 0.22% | -31.7% |
| WNR | Buy | WESTERN REFINING INC | $546,000 | +44.1% | 20,616 | +12.3% | 0.22% | +40.4% |
| D | Buy | DOMINION RESOURCES INC | $537,000 | -4.6% | 7,231 | +0.1% | 0.22% | -6.9% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $532,000 | +6.0% | 13,850 | -0.4% | 0.21% | +3.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $533,000 | -41.9% | 6,750 | -33.2% | 0.21% | -43.4% |
| TGT | Buy | TARGET CORP | $518,000 | +9.7% | 7,535 | +11.5% | 0.21% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $515,000 | +37.3% | 7,520 | +7.5% | 0.21% | +34.4% |
| CAT | Sell | CATERPILLAR INC | $513,000 | -10.2% | 5,779 | -23.2% | 0.21% | -12.3% |
| VLO | Buy | VALERO ENERGY CORP | $500,000 | +26.9% | 9,425 | +22.0% | 0.20% | +24.1% |
| WY | Buy | WEYERHAEUSER CO | $498,000 | +49.5% | 15,592 | +39.4% | 0.20% | +46.0% |
| MEOH | Sell | METHANEX CORPORATION | $453,000 | +18.9% | 12,700 | -3.1% | 0.18% | +15.9% |
| PSX | Buy | PHILLIPS 66 CO | $448,000 | +10.6% | 5,560 | +8.8% | 0.18% | +7.8% |
| CNP | New | CENTERPOINT ENERGY INC | $437,000 | – | 18,794 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCspons adr | $433,000 | – | 10,045 | – | 0.17% | – |
| RY | Buy | ROYAL BANK OF CAN | $430,000 | +5.1% | 6,933 | +0.1% | 0.17% | +3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $431,000 | -37.4% | 10,215 | -36.4% | 0.17% | -39.1% |
| BTTGY | New | BT GROUP PLCspons adr | $415,000 | – | 16,325 | – | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $413,000 | -31.2% | 6,197 | -35.8% | 0.17% | -32.8% |
| ALE | Sell | ALLETE INC | $399,000 | -10.3% | 6,693 | -2.9% | 0.16% | -12.6% |
| AMGN | Buy | AMGEN INC | $393,000 | +12.9% | 2,355 | +3.1% | 0.16% | +10.5% |
| ETN | Buy | EATON CORP PLC | $392,000 | +10.1% | 5,967 | +0.1% | 0.16% | +7.5% |
| OLN | Buy | OLIN CORP | $371,000 | -3.1% | 18,100 | +17.5% | 0.15% | -5.7% |
| BA | Sell | BOEING CO | $359,000 | -2.2% | 2,724 | -3.5% | 0.14% | -4.6% |
| WPC | Buy | W.P. CAREY INC | $347,000 | -6.7% | 5,371 | +0.1% | 0.14% | -9.2% |
| MOS | Sell | MOSAIC CO | $347,000 | -23.7% | 14,195 | -18.4% | 0.14% | -25.7% |
| WFC | Buy | WELLS FARGO & CO | $341,000 | +33.2% | 7,704 | +42.7% | 0.14% | +30.5% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $341,000 | -12.3% | 31,389 | -10.2% | 0.14% | -14.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $338,000 | +6.3% | 8,478 | +3.4% | 0.14% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $326,000 | +1.6% | 2,985 | +0.0% | 0.13% | -0.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $315,000 | -17.5% | 10,597 | -20.2% | 0.13% | -19.1% |
| BBT | Buy | BB&T CORP | $306,000 | +7.4% | 8,121 | +1.3% | 0.12% | +5.1% |
| UNFI | Sell | UNITED NATURAL FOODS | $294,000 | -36.2% | 7,350 | -25.4% | 0.12% | -37.9% |
| PBI | New | PITNEY BOWES INC | $291,000 | – | 16,000 | – | 0.12% | – |
| VOD | Buy | VODAFONE GRP PLCspons adr | $288,000 | -2.0% | 9,897 | +3.9% | 0.12% | -4.1% |
| NEM | Sell | NEWMONT MINING CORP | $283,000 | -1.7% | 7,200 | -2.3% | 0.11% | -4.2% |
| BCE | Buy | BCE INC | $277,000 | -2.5% | 6,002 | +0.1% | 0.11% | -5.1% |
| EQT | Sell | EQT CORP | $273,000 | -14.2% | 3,758 | -8.5% | 0.11% | -16.0% |
| HCP | Sell | HCP INC | $270,000 | +4.7% | 7,117 | -2.5% | 0.11% | +2.8% |
| TGI | Sell | TRIUMPH GROUP INC | $265,000 | -30.4% | 9,520 | -11.4% | 0.11% | -32.5% |
| PII | New | POLARIS INDUSTRIES INC | $256,000 | – | 3,300 | – | 0.10% | – |
| HPQ | Buy | HP INC | $255,000 | +37.1% | 16,440 | +10.9% | 0.10% | +32.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $245,000 | -8.9% | 3,361 | -5.6% | 0.10% | -11.7% |
| CM | Buy | CANADIAN IMPERIAL BANK | $240,000 | +3.4% | 3,093 | +0.2% | 0.10% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $239,000 | +7.2% | 13,550 | +17.3% | 0.10% | +4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $237,000 | +11.3% | 3,350 | +19.6% | 0.10% | +8.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $236,000 | -31.2% | 5,850 | -32.3% | 0.10% | -32.6% |
| ETR | Buy | ENTERGY CORP | $233,000 | -5.7% | 3,041 | +0.1% | 0.09% | -7.8% |
| TLSYY | New | TELSTRA LTDspons adr | $231,000 | – | 11,650 | – | 0.09% | – |
| SIEGY | Sell | SIEMENS AG | $231,000 | -30.8% | 1,975 | -39.7% | 0.09% | -32.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $223,000 | -3.9% | 3,129 | +0.3% | 0.09% | -6.2% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $215,000 | – | 2,635 | – | 0.09% | – |
| HSC | Sell | HARSCO CORP | $215,000 | +40.5% | 21,659 | -6.2% | 0.09% | +36.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $210,000 | -10.3% | 20,000 | -6.8% | 0.08% | -12.5% |
| AVP | Sell | AVON PRODUCTS INC | $208,000 | +26.1% | 36,800 | -15.9% | 0.08% | +23.5% |
| AA | New | ALCOA INC | $125,000 | – | 12,337 | – | 0.05% | – |
| HNGR | Sell | HANGER INC | $107,000 | -10.1% | 12,565 | -21.5% | 0.04% | -12.2% |
| UAN | Sell | CVR PARTNERS LP | $91,000 | -38.9% | 17,262 | -5.3% | 0.04% | -39.3% |
| AA | Exit | ALCOA INC | $0 | – | -15,801 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,625 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,100 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,318 | – | -0.09% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -3,062 | – | -0.10% | – |
| CAJ | Exit | CANON INCspons adr | $0 | – | -9,017 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,286 | – | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -16,124 | – | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -43,474 | – | -0.66% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $14,881,000 | – | 793,233 | – | 6.13% | – |
| PG | New | PROCTER & GAMBLE CO | $8,356,000 | – | 98,691 | – | 3.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,125,000 | – | 66,983 | – | 3.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,962,000 | – | 124,670 | – | 2.87% | – |
| XOM | New | EXXON MOBIL CORP | $6,923,000 | – | 73,857 | – | 2.85% | – |
| ABBV | New | ABBVIE INC | $6,815,000 | – | 110,077 | – | 2.81% | – |
| LLY | New | ELI LILLY & CO | $6,701,000 | – | 85,093 | – | 2.76% | – |
| MKC | New | MCCORMICK & COMPANY INC | $5,314,000 | – | 49,821 | – | 2.19% | – |
| CMI | New | CUMMINS INC | $5,047,000 | – | 44,885 | – | 2.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,739,000 | – | 90,859 | – | 1.95% | – |
| GE | New | GENERAL ELECTRIC CO | $4,718,000 | – | 149,874 | – | 1.94% | – |
| ABT | New | ABBOTT LABORATORIES | $4,636,000 | – | 117,936 | – | 1.91% | – |
| CVX | New | CHEVRON CORP | $4,577,000 | – | 43,665 | – | 1.88% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,276,000 | – | 51,351 | – | 1.76% | – |
| K | New | KELLOGG CO | $4,060,000 | – | 49,730 | – | 1.67% | – |
| BMI | New | BADGER METER INC | $3,829,000 | – | 52,434 | – | 1.58% | – |
| UNP | New | UNION PACIFIC CORP | $3,829,000 | – | 43,890 | – | 1.58% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,685,000 | – | 50,335 | – | 1.52% | – |
| CLX | New | CLOROX CO | $3,574,000 | – | 25,825 | – | 1.47% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,483,000 | – | 61,233 | – | 1.43% | – |
| KO | New | COCA-COLA CO | $3,460,000 | – | 76,326 | – | 1.42% | – |
| DOW | New | DOW CHEMICAL CO | $3,459,000 | – | 69,580 | – | 1.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,436,000 | – | 34,450 | – | 1.42% | – |
| DEO | New | DIAGEO PLCspons adr new | $3,417,000 | – | 30,267 | – | 1.41% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,249,000 | – | 33,628 | – | 1.34% | – |
| GPC | New | GENUINE PARTS CO | $2,863,000 | – | 28,279 | – | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,675,000 | – | 17,621 | – | 1.10% | – |
| MMM | New | 3M CO | $2,586,000 | – | 14,767 | – | 1.06% | – |
| PPG | New | PPG INDUSTRIES INC | $2,575,000 | – | 24,720 | – | 1.06% | – |
| CPB | New | CAMPBELL SOUP CO | $2,521,000 | – | 37,890 | – | 1.04% | – |
| MSA | New | MSA SAFETY INC | $2,417,000 | – | 46,020 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $2,408,000 | – | 47,063 | – | 0.99% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,259,000 | – | 37,174 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $2,210,000 | – | 22,596 | – | 0.91% | – |
| T | New | AT&T INC | $2,163,000 | – | 50,050 | – | 0.89% | – |
| COL | New | ROCKWELL COLLINS INC | $2,009,000 | – | 23,599 | – | 0.83% | – |
| WVFC | New | WVS FINANCIAL CORP | $1,985,000 | – | 178,201 | – | 0.82% | – |
| PAYX | New | PAYCHEX INC | $1,969,000 | – | 33,090 | – | 0.81% | – |
| GLW | New | CORNING INC | $1,894,000 | – | 92,480 | – | 0.78% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,741,000 | – | 12,666 | – | 0.72% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,730,000 | – | 71,018 | – | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD | $1,708,000 | – | 21,599 | – | 0.70% | – |
| COH | New | COACH INC | $1,647,000 | – | 40,425 | – | 0.68% | – |
| ALCO | New | ALICO INC | $1,635,000 | – | 54,043 | – | 0.67% | – |
| SE | New | SPECTRA ENERGY CORP | $1,592,000 | – | 43,474 | – | 0.66% | – |
| PFE | New | PFIZER INC | $1,558,000 | – | 44,249 | – | 0.64% | – |
| FFIV | New | F5 NETWORKS | $1,539,000 | – | 13,516 | – | 0.63% | – |
| TRI | New | THOMSON REUTERS CORP | $1,481,000 | – | 36,641 | – | 0.61% | – |
| HYH | New | HALYARD HEALTH INC | $1,441,000 | – | 44,324 | – | 0.59% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $1,419,000 | – | 49,300 | – | 0.58% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,227,000 | – | 27,143 | – | 0.50% | – |
| CUB | New | CUBIC CORP | $1,203,000 | – | 29,950 | – | 0.50% | – |
| MRK | New | MERCK & COMPANY INC | $1,189,000 | – | 20,639 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $1,158,000 | – | 26,564 | – | 0.48% | – |
| WTR | New | AQUA AMERICA INC | $1,128,000 | – | 31,625 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $1,123,000 | – | 10,605 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,107,000 | – | 24,321 | – | 0.46% | – |
| INTC | New | INTEL CORP | $1,085,000 | – | 33,089 | – | 0.45% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,069,000 | – | 20,500 | – | 0.44% | – |
| BGS | New | B&G FOODS INC | $1,024,000 | – | 21,250 | – | 0.42% | – |
| HSY | New | HERSHEY CO | $979,000 | – | 8,625 | – | 0.40% | – |
| IP | New | INTERNATIONAL PAPER CO | $974,000 | – | 22,978 | – | 0.40% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $951,000 | – | 73,175 | – | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $943,000 | – | 17,071 | – | 0.39% | – |
| SO | New | SOUTHERN CO | $929,000 | – | 17,322 | – | 0.38% | – |
| GIS | New | GENERAL MILLS INC | $920,000 | – | 12,898 | – | 0.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $917,000 | – | 10,103 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $838,000 | – | 8,172 | – | 0.34% | – |
| TFX | New | TELEFLEX INC | $834,000 | – | 4,701 | – | 0.34% | – |
| AME | New | AMETEK INC | $834,000 | – | 18,044 | – | 0.34% | – |
| WFM | New | WHOLE FOODS MARKET INC | $829,000 | – | 25,902 | – | 0.34% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $796,000 | – | 432,450 | – | 0.33% | – |
| UL | New | UNILEVER PLCspons adr | $781,000 | – | 16,305 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $771,000 | – | 3,108 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $765,000 | – | 6,575 | – | 0.32% | – |
| PLOW | New | DOUGLAS DYNAMICS | $760,000 | – | 29,550 | – | 0.31% | – |
| MPC | New | MARATHON PETROLEUM CORP | $729,000 | – | 19,216 | – | 0.30% | – |
| JWN | New | NORDSTROM INC | $719,000 | – | 18,900 | – | 0.30% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $717,000 | – | 12,754 | – | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $689,000 | – | 16,065 | – | 0.28% | – |
| PPL | New | PPL CORP | $682,000 | – | 18,070 | – | 0.28% | – |
| CKX | New | CKX LANDS INC | $671,000 | – | 59,195 | – | 0.28% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $658,000 | – | 28,286 | – | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $631,000 | – | 8,495 | – | 0.26% | – |
| OKE | New | ONEOK INC NEW | $603,000 | – | 12,711 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $600,000 | – | 9,648 | – | 0.25% | – |
| SJM | New | SMUCKER JM CO | $588,000 | – | 3,856 | – | 0.24% | – |
| AGCO | New | AGCO CORP | $575,000 | – | 12,200 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $571,000 | – | 7,528 | – | 0.24% | – |
| D | New | DOMINION RESOURCES INC | $563,000 | – | 7,225 | – | 0.23% | – |
| HOG | New | HARLEY DAVIDSON INC | $548,000 | – | 12,105 | – | 0.23% | – |
| NSRGY | New | NESTLE SAspon adr | $544,000 | – | 7,050 | – | 0.22% | – |
| MET | New | METLIFE INC | $537,000 | – | 13,475 | – | 0.22% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $535,000 | – | 3,764 | – | 0.22% | – |
| AAPL | New | APPLE INC | $511,000 | – | 5,344 | – | 0.21% | – |
| STE | New | STERIS PLC | $511,000 | – | 7,430 | – | 0.21% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $502,000 | – | 13,900 | – | 0.21% | – |
| TGT | New | TARGET CORP | $472,000 | – | 6,760 | – | 0.19% | – |
| CSCO | New | CISCO SYSTEMS INC | $463,000 | – | 16,124 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $461,000 | – | 5,530 | – | 0.19% | – |
| UNFI | New | UNITED NATURAL FOODS | $461,000 | – | 9,850 | – | 0.19% | – |
| MOS | New | MOSAIC CO | $455,000 | – | 17,390 | – | 0.19% | – |
| ALE | New | ALLETE INC | $445,000 | – | 6,890 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $436,000 | – | 6,286 | – | 0.18% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $437,000 | – | 6,750 | – | 0.18% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $436,000 | – | 58,980 | – | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $418,000 | – | 8,609 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $413,000 | – | 3,594 | – | 0.17% | – |
| RY | New | ROYAL BANK OF CAN | $409,000 | – | 6,929 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 CO | $405,000 | – | 5,110 | – | 0.17% | – |
| PCAR | New | PACCAR | $405,000 | – | 7,800 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $394,000 | – | 7,725 | – | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COP & GLD | $389,000 | – | 34,939 | – | 0.16% | – |
| MATX | New | MATSON INC | $387,000 | – | 11,985 | – | 0.16% | – |
| OLN | New | OLIN CORP | $383,000 | – | 15,400 | – | 0.16% | – |
| MEOH | New | METHANEX CORPORATION | $381,000 | – | 13,100 | – | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC | $381,000 | – | 10,745 | – | 0.16% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $382,000 | – | 13,279 | – | 0.16% | – |
| WNR | New | WESTERN REFINING INC | $379,000 | – | 18,350 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $375,000 | – | 6,993 | – | 0.15% | – |
| WPC | New | W.P. CAREY INC | $372,000 | – | 5,364 | – | 0.15% | – |
| BA | New | BOEING CO | $367,000 | – | 2,823 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $363,000 | – | 4,792 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $356,000 | – | 5,964 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $350,000 | – | 3,442 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $348,000 | – | 2,285 | – | 0.14% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $343,000 | – | 8,644 | – | 0.14% | – |
| SIEGY | New | SIEMENS AG | $334,000 | – | 3,275 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $333,000 | – | 11,186 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $321,000 | – | 2,984 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $318,000 | – | 2,287 | – | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $318,000 | – | 8,198 | – | 0.13% | – |
| EQT | New | EQT CORP | $318,000 | – | 4,106 | – | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $318,000 | – | 21,217 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $312,000 | – | 3,000 | – | 0.13% | – |
| DDAIF | New | DAIMLER AG | $303,000 | – | 5,058 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $299,000 | – | 3,673 | – | 0.12% | – |
| VOD | New | VODAFONE GRP PLCspons adr | $294,000 | – | 9,525 | – | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $288,000 | – | 7,371 | – | 0.12% | – |
| BBT | New | BB&T CORP | $285,000 | – | 8,015 | – | 0.12% | – |
| BCE | New | BCE INC | $284,000 | – | 5,996 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $269,000 | – | 3,561 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 2,000 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $258,000 | – | 2,750 | – | 0.11% | – |
| HCP | New | HCP INC | $258,000 | – | 7,302 | – | 0.11% | – |
| CAJ | New | CANON INCspons adr | $258,000 | – | 9,017 | – | 0.11% | – |
| HRS | New | HARRIS CORPORATION | $255,000 | – | 3,062 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO | $256,000 | – | 5,399 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $255,000 | – | 3,000 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $249,000 | – | 2,907 | – | 0.10% | – |
| ETR | New | ENTERGY CORP | $247,000 | – | 3,038 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $244,000 | – | 4,587 | – | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP | $244,000 | – | 2,000 | – | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BANK | $232,000 | – | 3,088 | – | 0.10% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $232,000 | – | 3,120 | – | 0.10% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $234,000 | – | 21,450 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $228,000 | – | 1,500 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 4,463 | – | 0.09% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $223,000 | – | 11,550 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $221,000 | – | 6,318 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $222,000 | – | 3,250 | – | 0.09% | – |
| FLR | New | FLUOR CORP | $217,000 | – | 4,400 | – | 0.09% | – |
| DE | New | DEERE & CO | $213,000 | – | 2,625 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 3,100 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $213,000 | – | 2,800 | – | 0.09% | – |
| BP | New | BP PLCspons adr | $212,000 | – | 5,967 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $210,000 | – | 1,450 | – | 0.09% | – |
| HPQ | New | HP INC | $186,000 | – | 14,827 | – | 0.08% | – |
| AVP | New | AVON PRODUCTS INC | $165,000 | – | 43,750 | – | 0.07% | – |
| HSC | New | HARSCO CORP | $153,000 | – | 23,097 | – | 0.06% | – |
| UAN | New | CVR PARTNERS LP | $149,000 | – | 18,229 | – | 0.06% | – |
| AA | New | ALCOA INC | $146,000 | – | 15,801 | – | 0.06% | – |
| HNGR | New | HANGER INC | $119,000 | – | 16,015 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -12,800 | – | -0.03% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -20,250 | – | -0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -18,146 | – | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,526 | – | -0.09% | – |
| SEM | Exit | SELECT MEDICAL HLDGS CORP | $0 | – | -17,800 | – | -0.10% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -10,600 | – | -0.10% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -2,860 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,121 | – | -0.11% | – |
| VTV | Exit | VANGUARD FUNDS VALUE ETFvalue etf | $0 | – | -2,738 | – | -0.11% | – |
| NSRGY | Exit | NESTLE SAspons adr | $0 | – | -2,850 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,760 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,250 | – | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -5,983 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspons adr | $0 | – | -5,470 | – | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,774 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,000 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,420 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -500 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,450 | – | -0.12% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -7,829 | – | -0.12% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,650 | – | -0.12% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -73,260 | – | -0.12% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -7,721 | – | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -3,377 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,000 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,900 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,967 | – | -0.13% | – |
| VOD | Exit | VODAFONE GRP PLCspons adr | $0 | – | -8,452 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,061 | – | -0.14% | – |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -46,740 | – | -0.14% | – |
| CAJ | Exit | CANON INCspons adr | $0 | – | -9,255 | – | -0.14% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -3,706 | – | -0.14% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6,500 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -3,442 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,774 | – | -0.14% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -4,706 | – | -0.14% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -4,250 | – | -0.14% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -11,318 | – | -0.15% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -26,826 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,276 | – | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,300 | – | -0.15% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,981 | – | -0.15% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -5,443 | – | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,856 | – | -0.16% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,287 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,992 | – | -0.16% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -6,750 | – | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,000 | – | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -23,257 | – | -0.17% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,561 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -4,400 | – | -0.17% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -21,854 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,408 | – | -0.17% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -59,480 | – | -0.17% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -11,195 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,730 | – | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,329 | – | -0.19% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -9,459 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,197 | – | -0.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -4,408 | – | -0.20% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,475 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,050 | – | -0.21% | – |
| PCAR | Exit | PACCAR | $0 | – | -8,300 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,998 | – | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,906 | – | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,227 | – | -0.23% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -13,042 | – | -0.24% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -44,075 | – | -0.24% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -13,900 | – | -0.24% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,585 | – | -0.24% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -4,259 | – | -0.24% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -55,422 | – | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,594 | – | -0.26% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -12,340 | – | -0.26% | – |
| STE | Exit | STERIS CORP | $0 | – | -8,230 | – | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,943 | – | -0.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,425 | – | -0.29% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,701 | – | -0.29% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,764 | – | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,650 | – | -0.31% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -12,436 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,475 | – | -0.31% | – |
| HNGR | Exit | HANGER INC | $0 | – | -45,190 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,663 | – | -0.32% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -61,579 | – | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,275 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,283 | – | -0.34% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -21,697 | – | -0.34% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -74,715 | – | -0.36% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -27,936 | – | -0.37% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,028 | – | -0.37% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -37,300 | – | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,676 | – | -0.37% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,158 | – | -0.41% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -25,139 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,842 | – | -0.44% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -19,216 | – | -0.45% | – |
| COH | Exit | COACH INC | $0 | – | -32,330 | – | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,698 | – | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,426 | – | -0.49% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,607 | – | -0.50% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,600 | – | -0.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -61,830 | – | -0.53% | – |
| AME | Exit | AMETEK INC | $0 | – | -20,294 | – | -0.53% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,740 | – | -0.54% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -34,188 | – | -0.54% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -23,288 | – | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,821 | – | -0.56% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -398,763 | – | -0.58% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -42,600 | – | -0.62% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -46,914 | – | -0.62% | – |
| ALCO | Exit | ALICO INC | $0 | – | -30,443 | – | -0.62% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -44,572 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,445 | – | -0.65% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,240 | – | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -19,674 | – | -0.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,358 | – | -0.76% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,090 | – | -0.77% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -38,185 | – | -0.77% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,872 | – | -0.79% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -40,937 | – | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -52,002 | – | -0.85% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -12,711 | – | -0.93% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -46,115 | – | -0.94% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -16,896 | – | -0.98% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -188,701 | – | -1.02% | – |
| MMM | Exit | 3M CO | $0 | – | -14,882 | – | -1.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,300 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,308 | – | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,346 | – | -1.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -25,094 | – | -1.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,250 | – | -1.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,878 | – | -1.42% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -26,870 | – | -1.46% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -72,666 | – | -1.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -57,915 | – | -1.48% | – |
| CLX | Exit | CLOROX CO | $0 | – | -26,985 | – | -1.57% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -63,029 | – | -1.58% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -51,054 | – | -1.63% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,473 | – | -1.69% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -80,555 | – | -1.72% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -59,634 | – | -1.74% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -44,393 | – | -1.76% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -83,341 | – | -1.85% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -42,624 | – | -1.89% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -94,065 | – | -1.90% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -152,464 | – | -1.93% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -52,045 | – | -2.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -52,369 | – | -2.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,281 | – | -2.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -128,535 | – | -2.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,727 | – | -2.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,121 | – | -3.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -95,310 | – | -3.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -83,052 | – | -3.49% | – |
| IIVI | Exit | II-VI INC | $0 | – | -795,553 | – | -6.43% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $12,792,000 | -14.4% | 795,553 | +1.1% | 6.43% | -9.0% |
| LLY | Sell | ELI LILLY & CO | $6,951,000 | -0.6% | 83,052 | -0.8% | 3.49% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,857,000 | +5.3% | 95,310 | +14.5% | 3.44% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,359,000 | +5.3% | 68,121 | +10.0% | 3.20% | +11.9% |
| ABBV | Sell | ABBVIE INC | $5,644,000 | -19.2% | 103,727 | -0.2% | 2.84% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,593,000 | -7.7% | 128,535 | -1.2% | 2.81% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,448,000 | -9.7% | 73,281 | +1.0% | 2.74% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,352,000 | -4.6% | 52,369 | -3.1% | 2.19% | +1.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,277,000 | +0.9% | 52,045 | -0.6% | 2.15% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,845,000 | -3.2% | 152,464 | +1.9% | 1.93% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,768,000 | -6.3% | 42,624 | +1.1% | 1.89% | -0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,681,000 | -9.0% | 83,341 | +14.1% | 1.85% | -3.4% |
| CVX | Buy | CHEVRON CORP | $3,502,000 | -10.2% | 44,393 | +9.8% | 1.76% | -4.7% |
| BMI | Buy | BADGER METER INC | $3,462,000 | -7.8% | 59,634 | +0.8% | 1.74% | -2.1% |
| DOW | Buy | DOW CHEMICAL CO | $3,416,000 | -14.7% | 80,555 | +2.9% | 1.72% | -9.4% |
| K | Sell | KELLOGG CO | $3,359,000 | +5.1% | 50,473 | -1.0% | 1.69% | +11.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,150,000 | -2.1% | 63,029 | +15.4% | 1.58% | +4.0% |
| CLX | Sell | CLOROX CO | $3,118,000 | +10.4% | 26,985 | -0.6% | 1.57% | +17.4% |
| KO | Buy | COCA-COLA CO | $2,915,000 | +22.7% | 72,666 | +20.0% | 1.46% | +30.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,836,000 | +8.0% | 35,878 | -0.4% | 1.42% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,452,000 | -4.1% | 17,250 | -3.9% | 1.23% | +1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $2,200,000 | -23.6% | 25,094 | -0.0% | 1.10% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $2,182,000 | +38.2% | 49,308 | +37.9% | 1.10% | +46.7% |
| GPC | Buy | GENUINE PARTS CO | $2,180,000 | -4.3% | 26,300 | +3.3% | 1.10% | +1.6% |
| MMM | Buy | 3M CO | $2,110,000 | -3.3% | 14,882 | +5.3% | 1.06% | +2.7% |
| FFIV | Sell | F5 NETWORKS | $1,957,000 | -13.3% | 16,896 | -9.9% | 0.98% | -8.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,868,000 | -8.0% | 46,115 | -0.8% | 0.94% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,843,000 | -10.4% | 12,711 | +0.5% | 0.93% | -4.8% |
| T | Buy | AT&T INC | $1,694,000 | -7.3% | 52,002 | +1.1% | 0.85% | -1.5% |
| MSA | Buy | MSA SAFETY INC | $1,636,000 | -2.0% | 40,937 | +18.9% | 0.82% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,577,000 | -19.0% | 22,872 | +1.2% | 0.79% | -14.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,537,000 | +6.4% | 38,185 | +0.6% | 0.77% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $1,504,000 | -21.7% | 31,358 | +0.2% | 0.76% | -16.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,458,000 | -4.1% | 19,674 | +0.5% | 0.73% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,335,000 | +2.1% | 12,240 | -0.8% | 0.67% | +8.6% |
| PFE | Buy | PFIZER INC | $1,302,000 | +3.6% | 41,445 | +10.5% | 0.65% | +9.9% |
| HYH | Buy | HALYARD HEALTH INC | $1,268,000 | -22.2% | 44,572 | +10.8% | 0.64% | -17.4% |
| ALCO | Buy | ALICO INC | $1,236,000 | +84.8% | 30,443 | +106.5% | 0.62% | +96.5% |
| SE | Sell | SPECTRA ENERGY CORP | $1,232,000 | -20.1% | 46,914 | -0.8% | 0.62% | -15.1% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,231,000 | -5.0% | 42,600 | +10.1% | 0.62% | +0.8% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $1,159,000 | +13.3% | 398,763 | +2.6% | 0.58% | +20.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,123,000 | +0.8% | 26,821 | -0.9% | 0.56% | +7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,104,000 | -16.2% | 23,288 | +0.8% | 0.56% | -10.9% |
| BXLT | New | BAXALTA INC | $1,077,000 | – | 34,188 | – | 0.54% | – |
| SNDK | Buy | SANDISK CORP | $1,072,000 | +16.6% | 19,740 | +25.0% | 0.54% | +23.9% |
| AME | Sell | AMETEK INC | $1,062,000 | -6.8% | 20,294 | -2.4% | 0.53% | -0.9% |
| BGS | Sell | B&G FOODS INC | $1,042,000 | -4.3% | 28,600 | -25.1% | 0.52% | +1.7% |
| WTR | Sell | AQUA AMERICA INC | $995,000 | +4.6% | 37,607 | -3.2% | 0.50% | +11.1% |
| PEP | Buy | PEPSICO INC | $983,000 | +4.8% | 10,426 | +3.7% | 0.49% | +11.3% |
| INTC | Buy | INTEL CORP | $955,000 | +36.0% | 31,698 | +37.3% | 0.48% | +44.6% |
| COH | Buy | COACH INC | $935,000 | +10.3% | 32,330 | +32.0% | 0.47% | +17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $876,000 | +30.2% | 9,842 | +62.3% | 0.44% | +38.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $826,000 | -38.5% | 25,139 | +31.0% | 0.42% | -34.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $824,000 | +3.0% | 12,158 | -5.2% | 0.41% | +9.5% |
| PLOW | Buy | DOUGLAS DYNAMICS | $741,000 | +33.8% | 37,300 | +44.6% | 0.37% | +42.0% |
| GIS | Sell | GENERAL MILLS INC | $731,000 | -0.8% | 13,028 | -1.5% | 0.37% | +5.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $728,000 | +7.7% | 27,936 | +25.9% | 0.37% | +14.4% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $724,000 | -50.4% | 74,715 | -4.7% | 0.36% | -47.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $687,000 | +1.6% | 21,697 | +26.5% | 0.34% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,000 | +8.3% | 3,283 | -3.0% | 0.34% | +14.8% |
| CKX | Buy | CKX LANDS INC | $663,000 | -22.3% | 61,579 | +2.0% | 0.33% | -17.4% |
| OKE | Buy | ONEOK INC NEW | $633,000 | -15.4% | 19,663 | +3.7% | 0.32% | -10.2% |
| HNGR | Sell | HANGER INC | $616,000 | -52.8% | 45,190 | -18.9% | 0.31% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $613,000 | -7.8% | 6,475 | -0.8% | 0.31% | -2.2% |
| MRK | Buy | MERCK & COMPANY INC | $614,000 | -10.4% | 12,436 | +3.3% | 0.31% | -4.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $609,000 | – | 8,650 | – | 0.31% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $608,000 | -9.0% | 4,764 | -2.4% | 0.30% | -3.5% |
| AGCO | Sell | AGCO CORP | $579,000 | -19.2% | 12,425 | -1.6% | 0.29% | -14.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $565,000 | -23.1% | 14,943 | -3.2% | 0.28% | -18.4% |
| STE | Sell | STERIS CORP | $535,000 | -0.4% | 8,230 | -1.2% | 0.27% | +5.9% |
| TGI | Sell | TRIUMPH GROUP INC | $519,000 | -37.2% | 12,340 | -1.4% | 0.26% | -33.2% |
| HSC | Buy | HARSCO CORP | $503,000 | -41.4% | 55,422 | +6.5% | 0.25% | -37.7% |
| MATX | Sell | MATSON INC | $484,000 | -16.8% | 12,585 | -9.0% | 0.24% | -11.6% |
| CTWS | Sell | CONNECTICUT WATER SERVICES INC | $476,000 | +6.0% | 13,042 | -0.7% | 0.24% | +12.7% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $475,000 | +128.4% | 44,075 | +338.6% | 0.24% | +143.9% |
| PPL | Sell | PPL CORP | $457,000 | +10.7% | 13,906 | -0.7% | 0.23% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $457,000 | +33.2% | 6,998 | +73.0% | 0.23% | +42.0% |
| PCAR | Buy | PACCAR | $433,000 | -12.0% | 8,300 | +7.6% | 0.22% | -6.4% |
| ARG | Buy | AIRGAS INC | $400,000 | +4.4% | 4,475 | +23.4% | 0.20% | +11.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $393,000 | -7.1% | 4,408 | -0.3% | 0.20% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $378,000 | -21.4% | 6,197 | -12.7% | 0.19% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $375,000 | -42.3% | 24,329 | -0.6% | 0.19% | -38.8% |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | +15.8% | 3,730 | +38.1% | 0.18% | +23.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $347,000 | -30.0% | 59,480 | -0.8% | 0.17% | -26.0% |
| QCOM | Buy | QUALCOMM INC | $344,000 | -12.2% | 6,408 | +2.4% | 0.17% | -6.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $342,000 | +0.3% | 21,854 | +0.1% | 0.17% | +6.8% |
| PSX | Sell | PHILLIPS 66 CO | $338,000 | -17.4% | 4,400 | -13.2% | 0.17% | -11.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $335,000 | -4.8% | 8,561 | +2.2% | 0.17% | +1.2% |
| MUSA | Sell | MURPHY USA INC | $330,000 | -21.2% | 6,000 | -20.0% | 0.17% | -16.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $330,000 | +54.2% | 23,257 | +227.6% | 0.17% | +64.4% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $325,000 | -26.8% | 6,750 | -2.9% | 0.16% | -22.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $323,000 | +31.3% | 3,992 | +44.5% | 0.16% | +39.7% |
| WPC | Buy | W.P. CAREY INC | $315,000 | +5.0% | 5,443 | +7.0% | 0.16% | +11.3% |
| EQT | Sell | EQT CORP | $315,000 | -29.1% | 4,856 | -11.0% | 0.16% | -24.8% |
| ALE | Sell | ALLETE INC | $302,000 | +3.4% | 5,981 | -5.1% | 0.15% | +10.1% |
| O | Buy | REALTY INCOME CORP | $297,000 | +6.8% | 6,276 | +0.1% | 0.15% | +13.7% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $293,000 | +31.4% | 26,826 | +81.7% | 0.15% | +40.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $290,000 | -11.0% | 11,318 | +0.2% | 0.15% | -5.2% |
| GAS | Sell | AGL RESOURCES | $287,000 | +25.9% | 4,706 | -4.0% | 0.14% | +33.3% |
| CUB | New | CUBIC CORP | $273,000 | – | 6,500 | – | 0.14% | – |
| HRS | Sell | HARRIS CORPORATION | $271,000 | -8.4% | 3,706 | -3.8% | 0.14% | -2.9% |
| CAJ | Buy | CANON INCspons adr | $268,000 | +1.1% | 9,255 | +13.3% | 0.14% | +8.0% |
| VOD | New | VODAFONE GRP PLCspons adr | $268,000 | – | 8,452 | – | 0.14% | – |
| AEG | Sell | AEGON NVny registry sh | $269,000 | -30.7% | 46,740 | -10.8% | 0.14% | -26.6% |
| ED | New | CONSOLIDATED EDISON INC | $265,000 | – | 3,967 | – | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -16.0% | 1,900 | -13.6% | 0.13% | -10.8% |
| CM | Buy | CANADIAN IMPERIAL BANK | $243,000 | +11.0% | 3,377 | +13.6% | 0.12% | +17.3% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $243,000 | -6.5% | 7,721 | -4.2% | 0.12% | -0.8% |
| AVP | Buy | AVON PRODUCTS | $238,000 | -38.2% | 73,260 | +19.2% | 0.12% | -34.1% |
| FLR | Sell | FLUOR CORP | $239,000 | -21.6% | 5,650 | -1.7% | 0.12% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $230,000 | -16.7% | 8,420 | -3.9% | 0.12% | -11.5% |
| HCP | Buy | HCP INC | $223,000 | +2.3% | 5,983 | +0.1% | 0.11% | +8.7% |
| UL | New | UNILEVER PLCspons adr | $223,000 | – | 5,470 | – | 0.11% | – |
| D | New | DOMINION RESOURCES INC | $201,000 | – | 2,860 | – | 0.10% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $196,000 | – | 10,600 | – | 0.10% | – |
| SEM | Sell | SELECT MEDICAL HLDGS CORP | $192,000 | -42.5% | 17,800 | -13.6% | 0.10% | -39.2% |
| UAN | Buy | CVR PARTNERS LP | $170,000 | -25.8% | 18,146 | +0.2% | 0.08% | -21.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $159,000 | -8.1% | 20,250 | -12.9% | 0.08% | -2.4% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $55,000 | -40.9% | 12,800 | -26.2% | 0.03% | -36.4% |
| SJR | Exit | SHAW COMMUNICATIONS | $0 | – | -9,402 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,621 | – | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,750 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,385 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,225 | – | -0.10% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -2,300 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,592 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -7,232 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,129 | – | -0.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $14,939,000 | – | 787,103 | – | 7.07% | – |
| LLY | New | ELI LILLY & CO | $6,992,000 | – | 83,748 | – | 3.31% | – |
| ABBV | New | ABBVIE INC | $6,984,000 | – | 103,949 | – | 3.30% | – |
| PG | New | PROCTER & GAMBLE CO | $6,510,000 | – | 83,204 | – | 3.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,061,000 | – | 130,036 | – | 2.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,038,000 | – | 61,955 | – | 2.86% | – |
| XOM | New | EXXON MOBIL CORP | $6,034,000 | – | 72,526 | – | 2.85% | – |
| ABT | New | ABBOTT LABORATORIES | $4,617,000 | – | 94,065 | – | 2.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,563,000 | – | 54,037 | – | 2.16% | – |
| MKC | New | MCCORMICK & COMPANY INC | $4,238,000 | – | 52,356 | – | 2.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,047,000 | – | 73,012 | – | 1.91% | – |
| UNP | New | UNION PACIFIC CORP | $4,022,000 | – | 42,174 | – | 1.90% | – |
| DOW | New | DOW CHEMICAL CO | $4,005,000 | – | 78,267 | – | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO | $3,974,000 | – | 149,580 | – | 1.88% | – |
| CVX | New | CHEVRON CORP | $3,901,000 | – | 40,435 | – | 1.84% | – |
| BMI | New | BADGER METER INC | $3,754,000 | – | 59,134 | – | 1.78% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,339,000 | – | 51,054 | – | 1.58% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,217,000 | – | 54,627 | – | 1.52% | – |
| K | New | KELLOGG CO | $3,196,000 | – | 50,971 | – | 1.51% | – |
| DEO | New | DIAGEO PLC | $3,118,000 | – | 26,870 | – | 1.48% | – |
| PPG | New | PPG INDUSTRIES INC | $2,879,000 | – | 25,098 | – | 1.36% | – |
| CLX | New | CLOROX CO | $2,823,000 | – | 27,135 | – | 1.34% | – |
| CPB | New | CAMPBELL SOUP CO | $2,760,000 | – | 57,915 | – | 1.30% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,626,000 | – | 36,028 | – | 1.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,556,000 | – | 17,943 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO | $2,436,000 | – | 21,346 | – | 1.15% | – |
| KO | New | COCA-COLA CO | $2,376,000 | – | 60,562 | – | 1.12% | – |
| GPC | New | GENUINE PARTS CO | $2,279,000 | – | 25,450 | – | 1.08% | – |
| FFIV | New | F5 NETWORKS | $2,258,000 | – | 18,761 | – | 1.07% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,217,000 | – | 188,701 | – | 1.05% | – |
| MMM | New | 3M CO | $2,181,000 | – | 14,132 | – | 1.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,058,000 | – | 12,651 | – | 0.97% | – |
| CAG | New | CONAGRA FOODS INC | $2,031,000 | – | 46,465 | – | 0.96% | – |
| SLB | New | SCHLUMBERGER LTD | $1,947,000 | – | 22,594 | – | 0.92% | – |
| COP | New | CONOCOPHILLIPS | $1,922,000 | – | 31,304 | – | 0.91% | – |
| T | New | AT&T INC | $1,827,000 | – | 51,449 | – | 0.86% | – |
| MSA | New | MSA SAFETY INC | $1,670,000 | – | 34,434 | – | 0.79% | – |
| HYH | New | HALYARD HEALTH INC | $1,630,000 | – | 40,240 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $1,579,000 | – | 35,758 | – | 0.75% | – |
| SE | New | SPECTRA ENERGY CORP | $1,541,000 | – | 47,274 | – | 0.73% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,521,000 | – | 19,574 | – | 0.72% | – |
| PAYX | New | PAYCHEX INC | $1,504,000 | – | 32,090 | – | 0.71% | – |
| FCX | New | FREEPORT MCMORAN COP & GLD | $1,460,000 | – | 78,408 | – | 0.69% | – |
| TRI | New | THOMSON REUTERS CORP | $1,444,000 | – | 37,939 | – | 0.68% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,342,000 | – | 19,188 | – | 0.64% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,317,000 | – | 23,094 | – | 0.62% | – |
| HNGR | New | HANGER INC | $1,306,000 | – | 55,722 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,307,000 | – | 12,337 | – | 0.62% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $1,296,000 | – | 38,700 | – | 0.61% | – |
| PFE | New | PFIZER INC | $1,257,000 | – | 37,495 | – | 0.60% | – |
| GLW | New | CORNING INC | $1,220,000 | – | 61,830 | – | 0.58% | – |
| AME | New | AMETEK INC | $1,139,000 | – | 20,794 | – | 0.54% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,114,000 | – | 27,071 | – | 0.53% | – |
| BGS | New | B&G FOODS INC | $1,089,000 | – | 38,180 | – | 0.52% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $1,023,000 | – | 388,733 | – | 0.48% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,005,000 | – | 19,216 | – | 0.48% | – |
| WTR | New | AQUA AMERICA INC | $951,000 | – | 38,842 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $938,000 | – | 10,050 | – | 0.44% | – |
| SNDK | New | SANDISK CORP | $919,000 | – | 15,790 | – | 0.44% | – |
| HSC | New | HARSCO CORP | $858,000 | – | 52,022 | – | 0.41% | – |
| CKX | New | CKX LANDS INC | $853,000 | – | 60,387 | – | 0.40% | – |
| COH | New | COACH INC | $848,000 | – | 24,499 | – | 0.40% | – |
| TGI | New | TRIUMPH GROUP INC | $826,000 | – | 12,510 | – | 0.39% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $800,000 | – | 12,827 | – | 0.38% | – |
| OKE | New | ONEOK INC NEW | $748,000 | – | 18,958 | – | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $737,000 | – | 13,228 | – | 0.35% | – |
| IP | New | INTERNATIONAL PAPER CO | $735,000 | – | 15,443 | – | 0.35% | – |
| AGCO | New | AGCO CORP | $717,000 | – | 12,625 | – | 0.34% | – |
| INTC | New | INTEL CORP | $702,000 | – | 23,083 | – | 0.33% | – |
| SO | New | SOUTHERN CO | $699,000 | – | 16,676 | – | 0.33% | – |
| MRK | New | MERCK & COMPANY INC | $685,000 | – | 12,034 | – | 0.32% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $676,000 | – | 22,186 | – | 0.32% | – |
| WFM | New | WHOLE FOODS MARKET INC | $676,000 | – | 17,146 | – | 0.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $673,000 | – | 6,065 | – | 0.32% | – |
| ALCO | New | ALICO INC | $669,000 | – | 14,743 | – | 0.32% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $668,000 | – | 4,879 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $665,000 | – | 6,525 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $650,000 | – | 24,475 | – | 0.31% | – |
| HSY | New | HERSHEY CO | $646,000 | – | 7,275 | – | 0.31% | – |
| TFX | New | TELEFLEX INC | $637,000 | – | 4,701 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $629,000 | – | 3,383 | – | 0.30% | – |
| MATX | New | MATSON INC | $582,000 | – | 13,835 | – | 0.28% | – |
| AAPL | New | APPLE INC | $576,000 | – | 4,594 | – | 0.27% | – |
| PLOW | New | DOUGLAS DYNAMICS | $554,000 | – | 25,800 | – | 0.26% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $548,000 | – | 13,900 | – | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $541,000 | – | 11,227 | – | 0.26% | – |
| STE | New | STERIS CORP | $537,000 | – | 8,330 | – | 0.25% | – |
| MOS | New | MOSAIC CO | $524,000 | – | 11,195 | – | 0.25% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $496,000 | – | 59,980 | – | 0.24% | – |
| PCAR | New | PACCAR | $492,000 | – | 7,715 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $481,000 | – | 7,097 | – | 0.23% | – |
| SJM | New | SMUCKER JM CO | $462,000 | – | 4,259 | – | 0.22% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $449,000 | – | 13,137 | – | 0.21% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $444,000 | – | 6,950 | – | 0.21% | – |
| EQT | New | EQT CORP | $444,000 | – | 5,456 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $441,000 | – | 7,050 | – | 0.21% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $423,000 | – | 4,423 | – | 0.20% | – |
| MUSA | New | MURPHY USA INC | $419,000 | – | 7,500 | – | 0.20% | – |
| PPL | New | PPL CORP | $413,000 | – | 14,002 | – | 0.20% | – |
| APC | New | ANADARKO PETROLEUM CORP | $413,000 | – | 5,287 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 CO | $409,000 | – | 5,071 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $402,000 | – | 11,129 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $392,000 | – | 6,256 | – | 0.18% | – |
| AEG | New | AEGON NVny registry sh | $388,000 | – | 52,398 | – | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $389,000 | – | 9,459 | – | 0.18% | – |
| AVP | New | AVON PRODUCTS INC | $385,000 | – | 61,434 | – | 0.18% | – |
| ARG | New | AIRGAS INC | $383,000 | – | 3,625 | – | 0.18% | – |
| LNN | New | LINDSAY CORPORATION | $374,000 | – | 4,250 | – | 0.18% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $352,000 | – | 8,379 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $346,000 | – | 2,774 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $343,000 | – | 4,046 | – | 0.16% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $341,000 | – | 21,839 | – | 0.16% | – |
| SEM | New | SELECT MEDICAL HLDGS CORP | $334,000 | – | 20,600 | – | 0.16% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $326,000 | – | 11,300 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $316,000 | – | 4,061 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $316,000 | – | 2,700 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $312,000 | – | 2,200 | – | 0.15% | – |
| BP | New | BP PLCspons adr | $313,000 | – | 7,829 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $307,000 | – | 13,121 | – | 0.14% | – |
| FLR | New | FLUOR CORP | $305,000 | – | 5,750 | – | 0.14% | – |
| WPC | New | W.P. CAREY INC | $300,000 | – | 5,086 | – | 0.14% | – |
| HRS | New | HARRIS CORPORATION | $296,000 | – | 3,854 | – | 0.14% | – |
| ALE | New | ALLETE INC | $292,000 | – | 6,303 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC | $278,000 | – | 7,232 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $276,000 | – | 3,442 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $278,000 | – | 6,272 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $276,000 | – | 8,764 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $275,000 | – | 3,000 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP | $273,000 | – | 4,592 | – | 0.13% | – |
| CAJ | New | CANON INCspons adr | $265,000 | – | 8,165 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $262,000 | – | 3,000 | – | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $260,000 | – | 1,300 | – | 0.12% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $260,000 | – | 8,063 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $255,000 | – | 500 | – | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $256,000 | – | 2,774 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $256,000 | – | 1,500 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $246,000 | – | 2,762 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $243,000 | – | 2,250 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 2,450 | – | 0.11% | – |
| SIEGY | New | SIEMENS AG | $232,000 | – | 2,300 | – | 0.11% | – |
| UAN | New | CVR PARTNERS LP | $229,000 | – | 18,105 | – | 0.11% | – |
| VTV | New | VANGUARD FUNDS VALUE ETFvalue etf | $228,000 | – | 2,738 | – | 0.11% | – |
| GAS | New | AGL RESOURCES | $228,000 | – | 4,903 | – | 0.11% | – |
| TGT | New | TARGET CORP | $225,000 | – | 2,760 | – | 0.11% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $223,000 | – | 14,762 | – | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BANK | $219,000 | – | 2,973 | – | 0.10% | – |
| HCP | New | HCP INC | $218,000 | – | 5,978 | – | 0.10% | – |
| DE | New | DEERE & CO | $216,000 | – | 2,225 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $214,000 | – | 9,621 | – | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $214,000 | – | 7,100 | – | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP | $214,000 | – | 1,750 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 1,385 | – | 0.10% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $208,000 | – | 10,050 | – | 0.10% | – |
| AA | New | ALCOA INC | $207,000 | – | 18,526 | – | 0.10% | – |
| NSRGY | New | NESTLE SAspons adr | $206,000 | – | 2,850 | – | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS | $205,000 | – | 9,402 | – | 0.10% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $173,000 | – | 23,250 | – | 0.08% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $93,000 | – | 17,350 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNDNQ | Exit | DENDREON CORP | $0 | – | -21,150 | – | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -25,250 | – | -0.06% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -19,450 | – | -0.06% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -10,400 | – | -0.07% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -27,875 | – | -0.08% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGspons adr | $0 | – | -12,765 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -1,450 | – | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,518 | – | -0.10% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -5,675 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,485 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,250 | – | -0.11% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,000 | – | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,774 | – | -0.11% | – |
| VTV | Exit | VANGUARD FUNDS VALUE ETFvalue etf | $0 | – | -2,738 | – | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,900 | – | -0.12% | – |
| SEM | Exit | SELECT MEDICAL HLDGS CORP | $0 | – | -18,700 | – | -0.12% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -6,884 | – | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -3,068 | – | -0.12% | – |
| XLE | Exit | SPDR TRUST ENERGY ETFsbi int-energy | $0 | – | -2,520 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,450 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.13% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -17,392 | – | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,517 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,000 | – | -0.13% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -4,018 | – | -0.13% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -25,664 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,500 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,200 | – | -0.15% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -37,250 | – | -0.15% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,550 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,774 | – | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,300 | – | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,592 | – | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3,742 | – | -0.17% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,026 | – | -0.17% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,377 | – | -0.17% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -23,913 | – | -0.17% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,750 | – | -0.17% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -9,775 | – | -0.18% | – |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -42,482 | – | -0.18% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -65,780 | – | -0.18% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -8,079 | – | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,700 | – | -0.19% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,968 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,000 | – | -0.19% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,085 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,073 | – | -0.20% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,750 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,397 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,600 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -5,000 | – | -0.21% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -5,500 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,346 | – | -0.22% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -4,259 | – | -0.22% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -9,870 | – | -0.23% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -7,484 | – | -0.23% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -13,723 | – | -0.23% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,450 | – | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,001 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,699 | – | -0.25% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,601 | – | -0.25% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -6,800 | – | -0.26% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,130 | – | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,208 | – | -0.26% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -14,400 | – | -0.27% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,578 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,191 | – | -0.28% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,487 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,977 | – | -0.29% | – |
| ALCO | Exit | ALICO INC | $0 | – | -15,550 | – | -0.31% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,240 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,815 | – | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,193 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,025 | – | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,875 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,815 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,658 | – | -0.35% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,356 | – | -0.35% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -23,600 | – | -0.36% | – |
| COH | Exit | COACH INC | $0 | – | -19,340 | – | -0.36% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,724 | – | -0.36% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -12,312 | – | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,775 | – | -0.38% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -5,574 | – | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,443 | – | -0.38% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -18,796 | – | -0.42% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,547 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,198 | – | -0.45% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,108 | – | -0.45% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -36,750 | – | -0.45% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,374 | – | -0.46% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -14,450 | – | -0.49% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -28,196 | – | -0.50% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -62,829 | – | -0.51% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,180 | – | -0.52% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -78,886 | – | -0.52% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,319 | – | -0.56% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -36,500 | – | -0.56% | – |
| AME | Exit | AMETEK INC | $0 | – | -21,794 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,397 | – | -0.58% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -41,830 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -14,108 | – | -0.64% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -388,171 | – | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,720 | – | -0.67% | – |
| HNGR | Exit | HANGER INC | $0 | – | -69,200 | – | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,165 | – | -0.76% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -40,231 | – | -0.76% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -75,694 | – | -0.85% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50,685 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -48,635 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,497 | – | -0.93% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -23,691 | – | -0.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,293 | – | -0.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,287 | – | -1.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50,566 | – | -1.04% | – |
| MMM | Exit | 3M CO | $0 | – | -14,232 | – | -1.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,250 | – | -1.08% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -194,436 | – | -1.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,144 | – | -1.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,150 | – | -1.24% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -20,785 | – | -1.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -13,183 | – | -1.31% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -58,715 | – | -1.31% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -12,999 | – | -1.34% | – |
| CLX | Exit | CLOROX CO | $0 | – | -27,195 | – | -1.36% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -41,269 | – | -1.38% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -90,232 | – | -1.54% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -53,489 | – | -1.66% | – |
| K | Exit | KELLOGG CO | $0 | – | -51,807 | – | -1.67% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -66,741 | – | -1.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,934 | – | -1.83% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -53,892 | – | -1.84% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -58,296 | – | -1.90% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -54,929 | – | -1.92% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -54,430 | – | -1.99% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -95,470 | – | -2.07% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -77,685 | – | -2.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -36,237 | – | -2.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -45,600 | – | -2.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,624 | – | -2.61% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -87,451 | – | -2.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,965 | – | -3.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,284 | – | -3.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -133,712 | – | -3.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,988 | – | -3.63% | – |
| IIVI | Exit | II-VI INC | $0 | – | -785,561 | – | -4.83% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $9,246,000 | -17.6% | 785,561 | +1.3% | 4.83% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,959,000 | -7.0% | 73,988 | -0.5% | 3.63% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,684,000 | +3.6% | 133,712 | +1.4% | 3.49% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,532,000 | +2.3% | 61,284 | +0.4% | 3.41% | +7.9% |
| ABBV | Sell | ABBVIE INC | $6,005,000 | +1.8% | 103,965 | -0.5% | 3.14% | +7.4% |
| LLY | Sell | ELI LILLY & CO | $5,671,000 | +4.1% | 87,451 | -0.2% | 2.96% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,993,000 | +6.4% | 59,624 | -0.1% | 2.61% | +12.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,944,000 | +7.1% | 45,600 | -1.5% | 2.58% | +13.0% |
| CVX | Sell | CHEVRON CORP | $4,324,000 | -8.7% | 36,237 | -0.1% | 2.26% | -3.7% |
| DOW | Sell | DOW CHEMICAL CO | $4,074,000 | +0.9% | 77,685 | -1.0% | 2.13% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,971,000 | +1.4% | 95,470 | -0.3% | 2.07% | +7.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,810,000 | -9.8% | 54,430 | +1.0% | 1.99% | -4.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,675,000 | -6.9% | 54,929 | -0.4% | 1.92% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,648,000 | -6.3% | 58,296 | -0.6% | 1.90% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,515,000 | -5.6% | 53,892 | -1.3% | 1.84% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,508,000 | +1.7% | 136,934 | +4.3% | 1.83% | +7.3% |
| BMI | Sell | BADGER METER INC | $3,367,000 | -4.3% | 66,741 | -0.1% | 1.76% | +1.0% |
| K | Buy | KELLOGG CO | $3,191,000 | -6.0% | 51,807 | +0.3% | 1.67% | -0.8% |
| WAG | Buy | WALGREEN CO | $3,170,000 | -12.9% | 53,489 | +9.0% | 1.66% | -8.1% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $2,946,000 | -11.0% | 90,232 | -0.5% | 1.54% | -6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,654,000 | +7.6% | 41,269 | -2.0% | 1.38% | +13.4% |
| CLX | Buy | CLOROX CO | $2,612,000 | +8.6% | 27,195 | +3.3% | 1.36% | +14.6% |
| PPG | Sell | PPG INDUSTRIES INC | $2,557,000 | -7.1% | 12,999 | -0.8% | 1.34% | -2.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,509,000 | -6.9% | 58,715 | -0.2% | 1.31% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,503,000 | +4.3% | 13,183 | -0.4% | 1.31% | +10.1% |
| FFIV | Sell | F5 NETWORKS | $2,468,000 | +5.3% | 20,785 | -1.2% | 1.29% | +11.0% |
| GPC | Sell | GENUINE PARTS CO | $2,381,000 | -1.0% | 27,150 | -0.9% | 1.24% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,353,000 | -13.8% | 23,144 | +0.0% | 1.23% | -9.1% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,113,000 | -0.3% | 194,436 | -0.2% | 1.10% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,069,000 | +11.8% | 20,250 | -6.0% | 1.08% | +17.9% |
| COP | Sell | CONOCOPHILLIPS | $1,935,000 | -11.4% | 25,287 | -0.8% | 1.01% | -6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,804,000 | -7.5% | 23,691 | +0.0% | 0.94% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | +9.8% | 38,497 | -1.3% | 0.93% | +15.8% |
| T | Buy | AT&T INC | $1,714,000 | +1.7% | 48,635 | +2.0% | 0.90% | +7.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,675,000 | +13.1% | 50,685 | +1.6% | 0.87% | +19.2% |
| HSC | Buy | HARSCO CORP | $1,621,000 | -18.9% | 75,694 | +0.8% | 0.85% | -14.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,465,000 | -1.4% | 40,231 | -1.6% | 0.76% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $1,466,000 | +4.2% | 33,165 | -2.1% | 0.76% | +9.9% |
| HNGR | Sell | HANGER INC | $1,420,000 | -38.7% | 69,200 | -6.1% | 0.74% | -35.4% |
| GLW | Sell | CORNING INC | $1,290,000 | -13.1% | 66,720 | -1.3% | 0.67% | -8.3% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $1,242,000 | +17.4% | 388,171 | +2.7% | 0.65% | +23.7% |
| BGS | Buy | B&G FOODS INC | $1,152,000 | -8.9% | 41,830 | +8.2% | 0.60% | -4.0% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,072,000 | +11.7% | 36,500 | +17.6% | 0.56% | +17.9% |
| MRO | Buy | MARATHON OIL CORP | $1,064,000 | -5.8% | 28,319 | +0.0% | 0.56% | -0.7% |
| AVP | Buy | AVON PRODUCTS INC | $994,000 | -7.5% | 78,886 | +7.2% | 0.52% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $987,000 | +0.8% | 9,180 | +4.3% | 0.52% | +6.4% |
| CKX | Buy | CKX LANDS INC | $969,000 | -7.7% | 62,829 | +0.0% | 0.51% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $966,000 | -9.0% | 28,196 | -0.2% | 0.50% | -4.2% |
| TGI | Buy | TRIUMPH GROUP INC | $940,000 | -6.0% | 14,450 | +0.9% | 0.49% | -0.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $887,000 | +4.0% | 13,374 | +0.0% | 0.46% | +9.7% |
| PEP | Buy | PEPSICO INC | $856,000 | +7.1% | 9,198 | +2.8% | 0.45% | +13.2% |
| OLN | Sell | OLIN CORP | $822,000 | -8.2% | 32,547 | -2.1% | 0.43% | -3.2% |
| KO | Buy | COCA-COLA CO | $802,000 | +0.8% | 18,796 | +0.0% | 0.42% | +6.3% |
| EBAY | Sell | EBAY INC | $723,000 | +7.9% | 12,775 | -4.5% | 0.38% | +13.6% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $694,000 | +0.6% | 12,312 | +7.0% | 0.36% | +6.2% |
| ESV | Buy | ENSCO PLC | $691,000 | -22.0% | 16,724 | +4.9% | 0.36% | -17.6% |
| COH | Sell | COACH INC | $689,000 | -7.0% | 19,340 | -10.8% | 0.36% | -1.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $688,000 | -4.2% | 23,600 | -0.6% | 0.36% | +1.1% |
| INTC | Sell | INTEL CORP | $655,000 | +11.6% | 18,815 | -1.0% | 0.34% | +17.9% |
| HSY | Buy | HERSHEY CO | $656,000 | +0.9% | 6,875 | +3.0% | 0.34% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $614,000 | +9.1% | 5,815 | +19.3% | 0.32% | +15.1% |
| AGCO | Buy | AGCO CORP | $602,000 | -16.6% | 13,240 | +3.1% | 0.31% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP | $538,000 | -9.6% | 7,191 | -10.4% | 0.28% | -4.4% |
| GIS | Buy | GENERAL MILLS INC | $534,000 | +9.0% | 10,578 | +13.4% | 0.28% | +15.3% |
| PPL | Buy | PPL CORP | $499,000 | -7.6% | 15,208 | +0.0% | 0.26% | -2.6% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $488,000 | +7.3% | 6,800 | -2.2% | 0.26% | +13.3% |
| TFX | Sell | TELEFLEX INC | $483,000 | -2.6% | 4,601 | -2.1% | 0.25% | +2.9% |
| APA | Buy | APACHE CORP | $469,000 | -6.8% | 5,001 | +0.0% | 0.24% | -1.6% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $446,000 | -4.1% | 13,723 | +0.0% | 0.23% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $385,000 | +1.3% | 6,397 | -3.0% | 0.20% | +6.9% |
| SYY | Buy | SYSCO CORP | $382,000 | +1.3% | 10,073 | +0.1% | 0.20% | +6.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $370,000 | -17.6% | 9,968 | +0.0% | 0.19% | -13.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $355,000 | -16.3% | 65,780 | -1.2% | 0.18% | -11.9% |
| AEG | Buy | AEGON NVny registry sh | $349,000 | +3.9% | 42,482 | +10.5% | 0.18% | +9.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $336,000 | +5.7% | 9,775 | -4.9% | 0.18% | +11.5% |
| UAN | Sell | CVR PARTNERS LP | $328,000 | -28.1% | 23,913 | -2.0% | 0.17% | -24.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $324,000 | +3.2% | 8,377 | +0.0% | 0.17% | +9.0% |
| AA | Sell | ALCOA INC | $322,000 | +7.0% | 20,026 | -1.0% | 0.17% | +12.8% |
| AEGN | Sell | AEGION CORP | $301,000 | -8.0% | 13,550 | -3.6% | 0.16% | -3.1% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $279,000 | -10.6% | 37,250 | -10.3% | 0.15% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | +23.1% | 2,500 | -3.8% | 0.14% | +29.9% |
| WPC | Buy | W.P. CAREY INC | $256,000 | +8.5% | 4,018 | +9.7% | 0.13% | +14.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $257,000 | -1.2% | 25,664 | +4.1% | 0.13% | +3.9% |
| FE | Sell | FIRSTENERGY CORP | $252,000 | -7.0% | 7,517 | -3.7% | 0.13% | -1.5% |
| ORI | New | OLD REPUBLIC INTL CORP | $248,000 | – | 17,392 | – | 0.13% | – |
| XLE | Sell | SPDR TRUST ENERGY ETFsbi int-energy | $228,000 | -13.3% | 2,520 | -4.2% | 0.12% | -8.5% |
| BMO | Buy | BANK MONTREAL QUEBEC | $226,000 | 0.0% | 3,068 | +0.1% | 0.12% | +5.4% |
| CAJ | Buy | CANON INC ADR | $224,000 | -0.4% | 6,884 | +0.1% | 0.12% | +5.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $214,000 | -22.7% | 7,000 | -6.7% | 0.11% | -18.2% |
| MCO | New | MOODYS CORP | $213,000 | – | 2,250 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 1,485 | – | 0.11% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP | $207,000 | – | 5,675 | – | 0.11% | – |
| CVI | New | CVR ENERGY INC | $202,000 | – | 4,518 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $200,000 | – | 1,450 | – | 0.10% | – |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $159,000 | -30.6% | 27,875 | -1.4% | 0.08% | -26.5% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $131,000 | -29.6% | 10,400 | -12.6% | 0.07% | -26.1% |
| LYTS | Sell | LSI INDUSTRIES INC | $118,000 | -29.8% | 19,450 | -7.9% | 0.06% | -25.3% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $107,000 | -55.2% | 25,250 | -7.5% | 0.06% | -52.5% |
| DNDNQ | Sell | DENDREON CORP | $30,000 | -52.4% | 21,150 | -22.5% | 0.02% | -48.4% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCE INC | $0 | – | -10,550 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,225 | – | -0.10% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -12,100 | – | -0.10% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -9,166 | – | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,524 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -37,918 | – | -0.87% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -105,482 | – | -0.96% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $11,215,000 | – | 775,616 | – | 5.55% | – |
| XOM | New | EXXON MOBIL CORP | $7,484,000 | – | 74,336 | – | 3.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,454,000 | – | 131,902 | – | 3.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,388,000 | – | 61,057 | – | 3.16% | – |
| ABBV | New | ABBVIE INC | $5,896,000 | – | 104,470 | – | 2.92% | – |
| LLY | New | ELI LILLY & CO | $5,448,000 | – | 87,636 | – | 2.70% | – |
| CVX | New | CHEVRON CORP | $4,734,000 | – | 36,263 | – | 2.34% | – |
| PG | New | PROCTER & GAMBLE CO | $4,691,000 | – | 59,684 | – | 2.32% | – |
| UNP | New | UNION PACIFIC CORP | $4,618,000 | – | 46,300 | – | 2.28% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,222,000 | – | 53,917 | – | 2.09% | – |
| DOW | New | DOW CHEMICAL CO | $4,036,000 | – | 78,432 | – | 2.00% | – |
| MKC | New | MCCORMICK & COMPANY INC | $3,947,000 | – | 55,128 | – | 1.95% | – |
| ABT | New | ABBOTT LABORATORIES | $3,916,000 | – | 95,745 | – | 1.94% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,893,000 | – | 58,672 | – | 1.93% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,722,000 | – | 54,592 | – | 1.84% | – |
| WAG | New | WALGREEN CO | $3,639,000 | – | 49,086 | – | 1.80% | – |
| BMI | New | BADGER METER INC | $3,519,000 | – | 66,841 | – | 1.74% | – |
| GE | New | GENERAL ELECTRIC CO | $3,450,000 | – | 131,275 | – | 1.71% | – |
| K | New | KELLOGG CO | $3,394,000 | – | 51,654 | – | 1.68% | – |
| FCX | New | FREEPORT MCMORAN COP & GLD | $3,311,000 | – | 90,725 | – | 1.64% | – |
| PPG | New | PPG INDUSTRIES INC | $2,753,000 | – | 13,099 | – | 1.36% | – |
| SLB | New | SCHLUMBERGER LTD | $2,730,000 | – | 23,143 | – | 1.35% | – |
| CPB | New | CAMPBELL SOUP CO | $2,696,000 | – | 58,845 | – | 1.33% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,467,000 | – | 42,119 | – | 1.22% | – |
| GPC | New | GENUINE PARTS CO | $2,406,000 | – | 27,400 | – | 1.19% | – |
| CLX | New | CLOROX CO | $2,405,000 | – | 26,315 | – | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,399,000 | – | 13,233 | – | 1.19% | – |
| FFIV | New | F5 NETWORKS | $2,344,000 | – | 21,035 | – | 1.16% | – |
| HNGR | New | HANGER INC | $2,318,000 | – | 73,700 | – | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $2,185,000 | – | 25,485 | – | 1.08% | – |
| SE | New | SPECTRA ENERGY CORP | $2,148,000 | – | 50,566 | – | 1.06% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,119,000 | – | 194,736 | – | 1.05% | – |
| MMM | New | 3M CO | $2,039,000 | – | 14,232 | – | 1.01% | – |
| HSC | New | HARSCO CORP | $1,999,000 | – | 75,081 | – | 0.99% | – |
| RDSA | New | ROYAL DUTCHSHELL PLCspons adr a | $1,951,000 | – | 23,689 | – | 0.96% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $1,936,000 | – | 105,482 | – | 0.96% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,850,000 | – | 21,550 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,826,000 | – | 21,293 | – | 0.90% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,754,000 | – | 37,918 | – | 0.87% | – |
| T | New | AT&T INC | $1,686,000 | – | 47,667 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $1,626,000 | – | 38,997 | – | 0.80% | – |
| TRI | New | THOMSON REUTERS CORP | $1,486,000 | – | 40,878 | – | 0.74% | – |
| GLW | New | CORNING INC | $1,484,000 | – | 67,620 | – | 0.73% | – |
| CAG | New | CONAGRA FOODS INC | $1,481,000 | – | 49,905 | – | 0.73% | – |
| PAYX | New | PAYCHEX INC | $1,407,000 | – | 33,865 | – | 0.70% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,338,000 | – | 14,108 | – | 0.66% | – |
| BGS | New | B&G FOODS INC | $1,264,000 | – | 38,677 | – | 0.63% | – |
| AME | New | AMETEK INC | $1,139,000 | – | 21,794 | – | 0.56% | – |
| MRO | New | MARATHON OIL CORP | $1,130,000 | – | 28,317 | – | 0.56% | – |
| PFE | New | PFIZER INC | $1,110,000 | – | 37,397 | – | 0.55% | – |
| AVP | New | AVON PRODUCTS INC | $1,075,000 | – | 73,584 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,062,000 | – | 28,246 | – | 0.53% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $1,058,000 | – | 377,993 | – | 0.52% | – |
| CKX | New | CKX LANDS INC | $1,050,000 | – | 62,824 | – | 0.52% | – |
| TGI | New | TRIUMPH GROUP INC | $1,000,000 | – | 14,325 | – | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORP | $979,000 | – | 8,803 | – | 0.48% | – |
| WTR | New | AQUA AMERICA INC | $964,000 | – | 36,750 | – | 0.48% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $960,000 | – | 31,050 | – | 0.48% | – |
| OLN | New | OLIN CORP | $895,000 | – | 33,247 | – | 0.44% | – |
| ESV | New | ENSCO PLC | $886,000 | – | 15,942 | – | 0.44% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $853,000 | – | 13,372 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $799,000 | – | 8,948 | – | 0.40% | – |
| KO | New | COCA-COLA CO | $796,000 | – | 18,793 | – | 0.39% | – |
| MPC | New | MARATHON PETROLEUM CORP | $789,000 | – | 10,108 | – | 0.39% | – |
| EQT | New | EQT CORP | $786,000 | – | 7,356 | – | 0.39% | – |
| IP | New | INTERNATIONAL PAPER CO | $779,000 | – | 15,443 | – | 0.39% | – |
| COH | New | COACH INC | $741,000 | – | 21,688 | – | 0.37% | – |
| AGCO | New | AGCO CORP | $722,000 | – | 12,840 | – | 0.36% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $717,000 | – | 5,574 | – | 0.36% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $718,000 | – | 23,750 | – | 0.36% | – |
| KRFT | New | KRAFT FOOD GROUP INC | $690,000 | – | 11,503 | – | 0.34% | – |
| EBAY | New | EBAY INC | $670,000 | – | 13,375 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $653,000 | – | 7,025 | – | 0.32% | – |
| HSY | New | HERSHEY CO | $650,000 | – | 6,675 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $644,000 | – | 14,193 | – | 0.32% | – |
| APC | New | ANADARKO PETROLEUM CORP | $601,000 | – | 5,487 | – | 0.30% | – |
| ALEX | New | ALEXANDER & BALDWIN HOLDINGS | $597,000 | – | 14,400 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP | $595,000 | – | 8,022 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $588,000 | – | 3,658 | – | 0.29% | – |
| INTC | New | INTEL CORP | $587,000 | – | 19,003 | – | 0.29% | – |
| ALCO | New | ALICO INC | $583,000 | – | 15,550 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $563,000 | – | 4,875 | – | 0.28% | – |
| PPL | New | PPL CORP | $540,000 | – | 15,205 | – | 0.27% | – |
| APA | New | APACHE CORP | $503,000 | – | 5,000 | – | 0.25% | – |
| TFX | New | TELEFLEX INC | $496,000 | – | 4,701 | – | 0.24% | – |
| GIS | New | GENERAL MILLS INC | $490,000 | – | 9,328 | – | 0.24% | – |
| MOS | New | MOSAIC CO | $488,000 | – | 9,870 | – | 0.24% | – |
| STE | New | STERIS CORP | $488,000 | – | 9,130 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $484,000 | – | 10,977 | – | 0.24% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $465,000 | – | 13,718 | – | 0.23% | – |
| LNN | New | LINDSAY CORPORATION | $465,000 | – | 5,500 | – | 0.23% | – |
| UAN | New | CVR PARTNERS LP | $456,000 | – | 24,392 | – | 0.23% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $455,000 | – | 6,950 | – | 0.22% | – |
| SJM | New | SMUCKER JM CO | $454,000 | – | 4,259 | – | 0.22% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $449,000 | – | 9,965 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $446,000 | – | 4,346 | – | 0.22% | – |
| FLR | New | FLUOR CORP | $442,000 | – | 5,750 | – | 0.22% | – |
| AAPL | New | APPLE INC | $437,000 | – | 4,699 | – | 0.22% | – |
| MRK | New | MERCK & COMPANY INC | $433,000 | – | 7,484 | – | 0.21% | – |
| BP | New | BP PLCadr | $426,000 | – | 8,079 | – | 0.21% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $424,000 | – | 66,580 | – | 0.21% | – |
| MUSA | New | MURPHY USA INC | $413,000 | – | 8,450 | – | 0.20% | – |
| MATX | New | MATSON INC | $405,000 | – | 15,085 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 CO | $402,000 | – | 5,000 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $401,000 | – | 8,000 | – | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $399,000 | – | 15,700 | – | 0.20% | – |
| MSA | New | MSA SAFETY INC | $388,000 | – | 6,750 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $380,000 | – | 6,597 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $377,000 | – | 10,067 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $371,000 | – | 3,600 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP | $365,000 | – | 4,592 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $347,000 | – | 2,774 | – | 0.17% | – |
| AEG | New | AEGON NVny registrysh | $336,000 | – | 38,444 | – | 0.17% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $333,000 | – | 3,742 | – | 0.16% | – |
| AEGN | New | AEGION CORP | $327,000 | – | 14,050 | – | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $328,000 | – | 1,300 | – | 0.16% | – |
| NWL | New | NEWELL RUBBERMAID INC | $318,000 | – | 10,275 | – | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $314,000 | – | 8,376 | – | 0.16% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $312,000 | – | 41,510 | – | 0.15% | – |
| AA | New | ALCOA INC | $301,000 | – | 20,226 | – | 0.15% | – |
| SEM | New | SELECT MEDICAL HLDGS CORP | $292,000 | – | 18,700 | – | 0.14% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $277,000 | – | 7,500 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $271,000 | – | 7,802 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $263,000 | – | 3,000 | – | 0.13% | – |
| XLE | New | SPDR TRUST ENERGY ETFsbi int-energy | $263,000 | – | 2,630 | – | 0.13% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $260,000 | – | 24,649 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 2,200 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $251,000 | – | 2,450 | – | 0.12% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $239,000 | – | 27,300 | – | 0.12% | – |
| TKR | New | TIMKEN CO | $239,000 | – | 3,524 | – | 0.12% | – |
| WPC | New | W.P. CAREY INC | $236,000 | – | 3,662 | – | 0.12% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $229,000 | – | 28,275 | – | 0.11% | – |
| BMO | New | BANK MONTREAL QUEBEC | $226,000 | – | 3,065 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,500 | – | 0.11% | – |
| CAJ | New | CANON INC ADR | $225,000 | – | 6,875 | – | 0.11% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGsponsored adr | $224,000 | – | 12,765 | – | 0.11% | – |
| VTV | New | VANGUARD FUNDS VALUE ETFvalue etf | $222,000 | – | 2,738 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 2,600 | – | 0.11% | – |
| COL | New | ROCKWELL COLLINS INC | $217,000 | – | 2,774 | – | 0.11% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $210,000 | – | 9,166 | – | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP | $209,000 | – | 1,900 | – | 0.10% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $205,000 | – | 12,100 | – | 0.10% | – |
| DE | New | DEERE & CO | $201,000 | – | 2,225 | – | 0.10% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $186,000 | – | 11,900 | – | 0.09% | – |
| LYTS | New | LSI INDUSTRIES INC | $168,000 | – | 21,109 | – | 0.08% | – |
| DNDNQ | New | DENDREON CORP | $63,000 | – | 27,300 | – | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE INC | $39,000 | – | 10,550 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,750 | – | -0.02% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -23,355 | – | -0.03% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -30,900 | – | -0.05% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCE INC | $0 | – | -15,200 | – | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,085 | – | -0.06% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -16,100 | – | -0.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -10,110 | – | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -22,226 | – | -0.10% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -19,000 | – | -0.10% | – |
| FNFG | Exit | FIRST NIAGARA FINCL GRP | $0 | – | -18,707 | – | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,750 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,484 | – | -0.11% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADRspon adr new | $0 | – | -3,753 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,830 | – | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,016 | – | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,524 | – | -0.12% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,850 | – | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -5,279 | – | -0.12% | – |
| XLE | Exit | SPDR TRUST ENERGY ETFsbi int-energy | $0 | – | -2,630 | – | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,100 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,000 | – | -0.13% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -8,000 | – | -0.13% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,825 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,000 | – | -0.13% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -32,725 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,152 | – | -0.13% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -4,561 | – | -0.14% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -3,002 | – | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,373 | – | -0.14% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $0 | – | -13,200 | – | -0.14% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -16,600 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,000 | – | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,310 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,892 | – | -0.16% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -3,500 | – | -0.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,775 | – | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,300 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,774 | – | -0.16% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -10,719 | – | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,558 | – | -0.17% | – |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -41,508 | – | -0.17% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -44,927 | – | -0.17% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -37,650 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 CO | $0 | – | -5,500 | – | -0.17% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -8,950 | – | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,835 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,174 | – | -0.18% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -4,575 | – | -0.18% | – |
| BP | Exit | BP PLCsponsered adr | $0 | – | -8,079 | – | -0.19% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGsponsered adr | $0 | – | -23,365 | – | -0.19% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -21,300 | – | -0.19% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -4,300 | – | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -5,204 | – | -0.19% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -8,195 | – | -0.19% | – |
| MSA | Exit | MINE SAFETY APPLIANCE CO | $0 | – | -7,000 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,097 | – | -0.20% | – |
| ALCO | Exit | ALICO INC | $0 | – | -9,000 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -784 | – | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,700 | – | -0.20% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -11,384 | – | -0.21% | – |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -150,500 | – | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,701 | – | -0.21% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -7,159 | – | -0.21% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,130 | – | -0.22% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,285 | – | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,977 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,346 | – | -0.22% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,750 | – | -0.22% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -22,050 | – | -0.23% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -23,780 | – | -0.23% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,954 | – | -0.23% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -7,450 | – | -0.24% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -4,259 | – | -0.24% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -41,700 | – | -0.28% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -14,600 | – | -0.29% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,687 | – | -0.29% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -11,140 | – | -0.29% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -10,173 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,252 | – | -0.30% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -23,800 | – | -0.31% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,836 | – | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,903 | – | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,634 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,593 | – | -0.33% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,455 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,312 | – | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,675 | – | -0.34% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -19,705 | – | -0.35% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,647 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,975 | – | -0.35% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,110 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,425 | – | -0.38% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,908 | – | -0.38% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,253 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,700 | – | -0.40% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,990 | – | -0.40% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,443 | – | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,756 | – | -0.43% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -20,884 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -29,346 | – | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,796 | – | -0.51% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -64,808 | – | -0.51% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -51,430 | – | -0.52% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -39,687 | – | -0.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -70,220 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,997 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,027 | – | -0.57% | – |
| AME | Exit | AMETEK INC | $0 | – | -22,569 | – | -0.57% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -38,550 | – | -0.57% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,217 | – | -0.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,300 | – | -0.58% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -14,258 | – | -0.59% | – |
| COH | Exit | COACH INC | $0 | – | -21,657 | – | -0.65% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -42,300 | – | -0.70% | – |
| HNGR | Exit | HANGER INC | $0 | – | -38,625 | – | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -7,096 | – | -0.72% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -38,718 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,293 | – | -0.75% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,555 | – | -0.79% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -42,119 | – | -0.81% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,385 | – | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,017 | – | -0.84% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -74,828 | – | -0.84% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -19,185 | – | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -14,472 | – | -0.95% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,182 | – | -0.98% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -54,318 | – | -1.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,029 | – | -1.07% | – |
| T | Exit | AT&T INC | $0 | – | -58,475 | – | -1.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,595 | – | -1.13% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -83,226 | – | -1.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -48,119 | – | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,678 | – | -1.20% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -199,875 | – | -1.21% | – |
| CLX | Exit | CLOROX CO | $0 | – | -27,465 | – | -1.23% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,534 | – | -1.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,800 | – | -1.28% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -53,178 | – | -1.57% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -64,491 | – | -1.64% | – |
| K | Exit | KELLOGG CO | $0 | – | -53,500 | – | -1.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,150 | – | -1.73% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -96,265 | – | -1.75% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -55,842 | – | -1.82% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -86,970 | – | -1.83% | – |
| MKC | Exit | MCCORMICK & COMPANY INC | $0 | – | -57,072 | – | -2.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -56,407 | – | -2.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -25,200 | – | -2.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -61,610 | – | -2.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -34,358 | – | -2.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,341 | – | -2.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -90,936 | – | -2.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,640 | – | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,767 | – | -3.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,739 | – | -3.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,127 | – | -3.64% | – |
| IIVI | Exit | II-VI INC | $0 | – | -764,946 | – | -7.88% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $14,381,000 | +14.3% | 764,946 | -1.1% | 7.88% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,636,000 | -2.5% | 77,127 | +2.4% | 3.64% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,102,000 | -5.4% | 130,739 | +2.0% | 3.35% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,788,000 | +2.3% | 66,767 | +1.3% | 3.17% | -5.9% |
| ABBV | Sell | ABBVIE INC | $4,725,000 | +5.0% | 105,640 | -3.0% | 2.59% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $4,577,000 | +6.7% | 90,936 | +4.2% | 2.51% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,561,000 | -1.9% | 60,341 | -0.0% | 2.50% | -9.7% |
| CVX | Buy | CHEVRON CORP | $4,175,000 | +3.0% | 34,358 | +0.3% | 2.29% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,986,000 | +17.1% | 61,610 | -1.3% | 2.18% | +7.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,915,000 | -1.1% | 25,200 | -1.8% | 2.15% | -9.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,879,000 | +14.4% | 56,407 | -3.6% | 2.13% | +5.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,693,000 | -8.2% | 57,072 | -0.2% | 2.02% | -15.6% |
| DOW | Buy | DOW CHEMICAL CO | $3,340,000 | +19.9% | 86,970 | +0.4% | 1.83% | +10.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,311,000 | +2.1% | 55,842 | -1.3% | 1.82% | -6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,195,000 | -4.7% | 96,265 | +0.1% | 1.75% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,157,000 | +7.8% | 132,150 | +4.7% | 1.73% | -0.8% |
| WAG | Sell | WALGREEN CO | $2,861,000 | +21.2% | 53,178 | -0.5% | 1.57% | +11.5% |
| PPG | Buy | PPG INDUSTRIES INC | $2,261,000 | +20.5% | 13,534 | +5.6% | 1.24% | +10.9% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,211,000 | +4.3% | 199,875 | -0.0% | 1.21% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,181,000 | +20.9% | 24,678 | -2.0% | 1.20% | +11.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,157,000 | +10.4% | 48,119 | +13.2% | 1.18% | +1.6% |
| HSC | Buy | HARSCO CORP | $2,072,000 | +10.8% | 83,226 | +3.2% | 1.14% | +2.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,064,000 | +486.4% | 44,595 | +540.3% | 1.13% | +439.0% |
| T | Buy | AT&T INC | $1,978,000 | +11.2% | 58,475 | +16.3% | 1.08% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $1,948,000 | +6.9% | 28,029 | -7.0% | 1.07% | -1.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,859,000 | -3.8% | 54,318 | -3.1% | 1.02% | -11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,785,000 | +3.7% | 27,182 | +0.7% | 0.98% | -4.6% |
| FFIV | Sell | F5 NETWORKS | $1,646,000 | +17.1% | 19,185 | -6.1% | 0.90% | +7.6% |
| AVP | Sell | AVON PRODUCTS INC | $1,541,000 | -3.4% | 74,828 | -1.3% | 0.84% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,531,000 | +9.1% | 46,017 | +13.3% | 0.84% | +0.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,475,000 | +6.0% | 42,119 | -1.4% | 0.81% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $1,373,000 | +10.5% | 21,293 | +8.2% | 0.75% | +1.6% |
| BGS | Buy | B&G FOODS INC | $1,338,000 | +1.5% | 38,718 | +0.0% | 0.73% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,314,000 | -0.3% | 7,096 | +2.9% | 0.72% | -8.4% |
| HNGR | New | HANGER INC | $1,304,000 | – | 38,625 | – | 0.72% | – |
| CAG | New | CONAGRA FOODS INC | $1,283,000 | – | 42,300 | – | 0.70% | – |
| COH | Buy | COACH INC | $1,181,000 | -3.0% | 21,657 | +1.5% | 0.65% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,077,000 | +0.4% | 14,258 | -0.7% | 0.59% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,065,000 | +12.3% | 15,300 | +8.5% | 0.58% | +3.4% |
| AME | Sell | AMETEK INC | $1,039,000 | +6.5% | 22,569 | -2.2% | 0.57% | -2.1% |
| PEP | Buy | PEPSICO INC | $1,036,000 | +2.8% | 13,027 | +5.7% | 0.57% | -5.5% |
| PFE | Buy | PFIZER INC | $1,034,000 | +11.7% | 35,997 | +8.8% | 0.57% | +2.7% |
| GLW | Buy | CORNING INC | $1,025,000 | +8.2% | 70,220 | +5.6% | 0.56% | -0.4% |
| WTR | Buy | AQUA AMERICA INC | $981,000 | -1.2% | 39,687 | +25.0% | 0.54% | -9.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $946,000 | +8.5% | 51,430 | +3.2% | 0.52% | -0.2% |
| CKX | Buy | CKX LANDS INC | $937,000 | -0.7% | 64,808 | +0.0% | 0.51% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $923,000 | +7.5% | 9,796 | +10.7% | 0.51% | -1.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $922,000 | +10.3% | 29,346 | +0.1% | 0.50% | +1.4% |
| KO | Buy | COCA-COLA CO | $791,000 | +10.0% | 20,884 | +16.5% | 0.43% | +1.2% |
| SYY | Buy | SYSCO CORP | $723,000 | +2.7% | 22,700 | +10.2% | 0.40% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $644,000 | +14.0% | 5,975 | -1.6% | 0.35% | +4.7% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $634,000 | +132.2% | 19,705 | +107.4% | 0.35% | +113.5% |
| HSY | Sell | HERSHEY CO | $617,000 | +2.0% | 6,675 | -1.5% | 0.34% | -6.4% |
| INTC | Buy | INTEL CORP | $603,000 | +14.6% | 26,312 | +21.1% | 0.33% | +5.8% |
| NEM | Buy | NEWMONT MINING CORP | $603,000 | +40.9% | 21,455 | +50.0% | 0.33% | +29.8% |
| SO | Sell | SOUTHERN CO | $601,000 | -10.3% | 14,593 | -3.9% | 0.33% | -17.3% |
| PPL | Buy | PPL CORP | $596,000 | +1.9% | 19,634 | +1.6% | 0.33% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP | $595,000 | -9.7% | 8,903 | -8.9% | 0.33% | -17.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $560,000 | +8.5% | 23,800 | -4.0% | 0.31% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $542,000 | +68.8% | 4,252 | +43.7% | 0.30% | +55.5% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $534,000 | -3.8% | 10,173 | +2.5% | 0.29% | -11.5% |
| MRK | Buy | MERCK & COMPANY INC | $530,000 | +29.3% | 11,140 | +26.1% | 0.29% | +19.3% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $505,000 | +23.5% | 41,700 | -18.7% | 0.28% | +13.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $426,000 | +83.6% | 13,954 | +58.6% | 0.23% | +69.6% |
| UAN | Buy | CVR PARTNERS LP | $421,000 | -10.6% | 23,780 | +14.7% | 0.23% | -17.8% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $415,000 | -9.2% | 22,050 | -16.3% | 0.23% | -16.2% |
| MATX | Buy | MATSON INC | $401,000 | +8.4% | 15,285 | +3.4% | 0.22% | -0.5% |
| TFX | Buy | TELEFLEX INC | $387,000 | +73.5% | 4,701 | +63.5% | 0.21% | +59.4% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $380,000 | +136.0% | 150,500 | +176.0% | 0.21% | +116.7% |
| FCX | Buy | FREEPORT MCMORAN COP & GLD | $377,000 | +42.3% | 11,384 | +18.8% | 0.21% | +31.0% |
| AAPL | Sell | APPLE INC | $374,000 | -8.8% | 784 | -24.2% | 0.20% | -16.0% |
| EBAY | New | EBAY INC | $374,000 | – | 6,700 | – | 0.20% | – |
| ALCO | Sell | ALICO INC | $371,000 | -9.7% | 9,000 | -12.2% | 0.20% | -17.1% |
| MSA | Sell | MINE SAFETY APPLIANCE CO | $361,000 | +4.0% | 7,000 | -6.0% | 0.20% | -4.3% |
| MOS | New | MOSAIC CO | $353,000 | – | 8,195 | – | 0.19% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $348,000 | +15.2% | 5,204 | +0.1% | 0.19% | +6.1% |
| CM | New | CANADIAN IMPERIAL BANK | $343,000 | – | 4,300 | – | 0.19% | – |
| BP | Buy | BP PLCsponsered adr | $340,000 | +13.7% | 8,079 | +12.6% | 0.19% | +4.5% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGsponsered adr | $339,000 | +41.2% | 23,365 | +13.6% | 0.19% | +30.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $323,000 | +39.2% | 4,174 | +30.5% | 0.18% | +28.3% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $319,000 | +13.5% | 8,950 | +17.8% | 0.18% | +4.8% |
| LYTS | Sell | LSI INDUSTRIES INC | $318,000 | -0.6% | 37,650 | -4.9% | 0.17% | -8.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $316,000 | -9.7% | 44,927 | -4.2% | 0.17% | -17.2% |
| AEG | New | AEGON NVny registry sh | $307,000 | – | 41,508 | – | 0.17% | – |
| APA | New | APACHE CORP | $303,000 | – | 3,558 | – | 0.17% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $303,000 | +32.3% | 10,719 | +23.1% | 0.17% | +22.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $296,000 | +1.7% | 10,775 | -2.7% | 0.16% | -6.4% |
| LNN | New | LINDSAY CORPORATION | $286,000 | – | 3,500 | – | 0.16% | – |
| BBT | Buy | BB&T CORP | $280,000 | -0.4% | 8,310 | +0.1% | 0.15% | -7.8% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $269,000 | +6.7% | 16,600 | +3.1% | 0.15% | -2.0% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $256,000 | – | 13,200 | – | 0.14% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $253,000 | – | 8,373 | – | 0.14% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $252,000 | – | 3,002 | – | 0.14% | – |
| RTN | Buy | RAYTHEON CO | $243,000 | +16.8% | 3,152 | +0.1% | 0.13% | +7.3% |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 3,000 | – | 0.13% | – |
| AGU | New | AGRIUM INC | $237,000 | – | 2,825 | – | 0.13% | – |
| HCP | New | HCP INC | $216,000 | – | 5,279 | – | 0.12% | – |
| TKR | New | TIMKEN CO | $213,000 | – | 3,524 | – | 0.12% | – |
| AVA | Buy | AVISTA CORP | $212,000 | -1.9% | 8,016 | +0.1% | 0.12% | -10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $211,000 | -0.5% | 3,830 | +5.6% | 0.12% | -7.9% |
| HSBC | New | HSBC HOLDINGS PLC ADRspon adr new | $204,000 | – | 3,753 | – | 0.11% | – |
| CUB | New | CUBIC CORP | $201,000 | – | 3,750 | – | 0.11% | – |
| FNFG | New | FIRST NIAGARA FINCL GRP | $194,000 | – | 18,707 | – | 0.11% | – |
| BEAT | New | BIOTELEMETRY INC | $188,000 | – | 19,000 | – | 0.10% | – |
| AA | Sell | ALCOA INC | $180,000 | +2.9% | 22,226 | -0.9% | 0.10% | -4.8% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $127,000 | – | 10,110 | – | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $100,000 | – | 15,085 | – | 0.06% | – |
| DNDNQ | Sell | DENDREON CORP | $91,000 | -35.5% | 30,900 | -9.9% | 0.05% | -40.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCE INC | $91,000 | +1.1% | 15,200 | -11.4% | 0.05% | -7.4% |
| TLAB | Sell | TELLABS INC | $53,000 | +10.4% | 23,355 | -4.1% | 0.03% | 0.0% |
| BEAT | Exit | CARDIONET INC | $0 | – | -19,000 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,900 | – | -0.12% | – |
| VTV | Exit | VANGUARD FUNDS VALUE ETFvalue etf | $0 | – | -3,038 | – | -0.12% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS LPut ltd partner | $0 | – | -5,700 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS AGsponsored adr | $0 | – | -2,100 | – | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -3,465 | – | -0.14% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -19,950 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,190 | – | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,297 | – | -0.49% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -33,855 | – | -0.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $12,578,000 | – | 773,536 | – | 7.50% | – |
| XOM | New | EXXON MOBIL CORP | $6,806,000 | – | 75,325 | – | 4.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,450,000 | – | 128,131 | – | 3.84% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,659,000 | – | 65,915 | – | 3.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,647,000 | – | 60,361 | – | 2.77% | – |
| ABBV | New | ABBVIE INC | $4,502,000 | – | 108,890 | – | 2.68% | – |
| LLY | New | LILLY ELI AND CO | $4,288,000 | – | 87,301 | – | 2.56% | – |
| CVX | New | CHEVRON CORP | $4,054,000 | – | 34,258 | – | 2.42% | – |
| MKC | New | MCCORMICK AND COMPANY INC | $4,023,000 | – | 57,170 | – | 2.40% | – |
| UNP | New | UNION PACIFIC CORP | $3,957,000 | – | 25,650 | – | 2.36% | – |
| K | New | KELLOGG CO | $3,436,000 | – | 53,500 | – | 2.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,404,000 | – | 62,406 | – | 2.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,390,000 | – | 58,504 | – | 2.02% | – |
| ABT | New | ABBOTT LABORATORIES | $3,354,000 | – | 96,165 | – | 2.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,242,000 | – | 56,592 | – | 1.93% | – |
| GE | New | GENERAL ELECTRIC CO | $2,928,000 | – | 126,242 | – | 1.74% | – |
| BMI | New | BADGER METER INC | $2,873,000 | – | 64,491 | – | 1.71% | – |
| DOW | New | DOW CHEMICAL CO | $2,786,000 | – | 86,615 | – | 1.66% | – |
| WAG | New | WALGREEN CO | $2,361,000 | – | 53,424 | – | 1.41% | – |
| CLX | New | CLOROX CO | $2,283,000 | – | 27,465 | – | 1.36% | – |
| GPC | New | GENUINE PARTS CO | $2,248,000 | – | 28,800 | – | 1.34% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,119,000 | – | 199,878 | – | 1.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,953,000 | – | 42,524 | – | 1.16% | – |
| SE | New | SPECTRA ENERGY CORP | $1,932,000 | – | 56,068 | – | 1.15% | – |
| PPG | New | PPG INDUSTRIES INC | $1,876,000 | – | 12,813 | – | 1.12% | – |
| HSC | New | HARSCO CORP | $1,870,000 | – | 80,621 | – | 1.11% | – |
| COP | New | CONOCOPHILLIPS | $1,823,000 | – | 30,127 | – | 1.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,804,000 | – | 25,177 | – | 1.08% | – |
| T | New | AT AND T INC | $1,779,000 | – | 50,260 | – | 1.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,721,000 | – | 26,980 | – | 1.03% | – |
| AVP | New | AVON PRODUCTS INC | $1,595,000 | – | 75,826 | – | 0.95% | – |
| CPB | New | CAMPBELL SOUP CO | $1,593,000 | – | 35,555 | – | 0.95% | – |
| MMM | New | 3M CO | $1,582,000 | – | 14,472 | – | 0.94% | – |
| FFIV | New | F5 NETWORKS | $1,406,000 | – | 20,435 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,403,000 | – | 40,617 | – | 0.84% | – |
| TRI | New | THOMSON REUTERS CORP | $1,391,000 | – | 42,716 | – | 0.83% | – |
| PAYX | New | PAYCHEX INC | $1,365,000 | – | 37,385 | – | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,318,000 | – | 6,896 | – | 0.79% | – |
| BGS | New | B AND G FOODS INC | $1,318,000 | – | 38,715 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $1,243,000 | – | 19,685 | – | 0.74% | – |
| COH | New | COACH INC | $1,218,000 | – | 21,327 | – | 0.73% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,073,000 | – | 14,358 | – | 0.64% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $1,057,000 | – | 38,550 | – | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,045,000 | – | 30,217 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $1,008,000 | – | 12,327 | – | 0.60% | – |
| WTR | New | AQUA AMERICA INC | $993,000 | – | 31,750 | – | 0.59% | – |
| AME | New | AMETEK INC | $976,000 | – | 23,069 | – | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $948,000 | – | 14,100 | – | 0.56% | – |
| GLW | New | CORNING INC | $947,000 | – | 66,520 | – | 0.56% | – |
| CKX | New | CKX LANDS INC | $944,000 | – | 64,802 | – | 0.56% | – |
| PFE | New | PFIZER INC | $926,000 | – | 33,072 | – | 0.55% | – |
| FLIR | New | FLIR SYSTEMS INC | $913,000 | – | 33,855 | – | 0.54% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $872,000 | – | 49,830 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $859,000 | – | 8,846 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $836,000 | – | 29,308 | – | 0.50% | – |
| FDX | New | FEDEX CORP | $818,000 | – | 8,297 | – | 0.49% | – |
| TGI | New | TRIUMPH GROUP INC | $812,000 | – | 10,253 | – | 0.48% | – |
| MPC | New | MARATHON PETROLEUM CORP | $775,000 | – | 10,908 | – | 0.46% | – |
| IP | New | INTERNATIONAL PAPER CO | $729,000 | – | 16,443 | – | 0.43% | – |
| KO | New | COCA-COLA CO | $719,000 | – | 17,924 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $704,000 | – | 20,600 | – | 0.42% | – |
| EQT | New | EQT CORP | $695,000 | – | 8,756 | – | 0.41% | – |
| SO | New | SOUTHERN CO | $670,000 | – | 15,193 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $668,000 | – | 8,425 | – | 0.40% | – |
| OLN | New | OLIN CORP | $661,000 | – | 27,647 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP | $659,000 | – | 9,769 | – | 0.39% | – |
| HSY | New | HERSHEY CO | $605,000 | – | 6,775 | – | 0.36% | – |
| AGCO | New | AGCO CORP | $602,000 | – | 11,990 | – | 0.36% | – |
| PPL | New | PPL CORP | $585,000 | – | 19,334 | – | 0.35% | – |
| ALEX | New | ALEXANDER AND BALDWIN HOLDINGS | $580,000 | – | 14,600 | – | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $574,000 | – | 11,836 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $565,000 | – | 6,075 | – | 0.34% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $559,000 | – | 6,110 | – | 0.33% | – |
| KRFT | New | KRAFT FOOD GROUP INC | $555,000 | – | 9,926 | – | 0.33% | – |
| INTC | New | INTEL CORP | $526,000 | – | 21,728 | – | 0.31% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $516,000 | – | 24,800 | – | 0.31% | – |
| APC | New | ANADARKO PETROLEUM CORP | $489,000 | – | 5,687 | – | 0.29% | – |
| UAN | New | CVR PARTNERS LTD PARTNERSHIP | $471,000 | – | 20,730 | – | 0.28% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $457,000 | – | 26,330 | – | 0.27% | – |
| SJM | New | SMUCKER JM CO | $439,000 | – | 4,259 | – | 0.26% | – |
| NEM | New | NEWMONT MINING CORP | $428,000 | – | 14,300 | – | 0.26% | – |
| ALCO | New | ALICO INC | $411,000 | – | 10,250 | – | 0.24% | – |
| AAPL | New | APPLE INC | $410,000 | – | 1,034 | – | 0.24% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $409,000 | – | 51,300 | – | 0.24% | – |
| MRK | New | MERCK AND COMPANY INC | $410,000 | – | 8,831 | – | 0.24% | – |
| DD | New | DU PONT E.I. DE NEMOURS AND CO | $391,000 | – | 7,450 | – | 0.23% | – |
| STE | New | STERIS CORP | $391,000 | – | 9,130 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $388,000 | – | 4,346 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE AND CO | $375,000 | – | 7,097 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $372,000 | – | 10,977 | – | 0.22% | – |
| MATX | New | MATSON INC | $370,000 | – | 14,785 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $357,000 | – | 5,190 | – | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $352,000 | – | 6,965 | – | 0.21% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $350,000 | – | 46,901 | – | 0.21% | – |
| MSA | New | MINE SAFETY APPLIANCE CO | $347,000 | – | 7,450 | – | 0.21% | – |
| FLR | New | FLUOR CORP | $341,000 | – | 5,750 | – | 0.20% | – |
| ZIGO | New | ZYGO CORP | $337,000 | – | 21,300 | – | 0.20% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $334,000 | – | 4,575 | – | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $330,000 | – | 8,835 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 CO | $324,000 | – | 5,500 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,000 | – | 2,958 | – | 0.19% | – |
| LYTS | New | LSI INDUSTRIES INC | $320,000 | – | 39,574 | – | 0.19% | – |
| DDD | New | 3-D SYSTEMS CORP | $314,000 | – | 7,159 | – | 0.19% | – |
| BMO | New | BANK MONTREAL QUEBEC | $302,000 | – | 5,200 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $299,000 | – | 7,173 | – | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $294,000 | – | 1,300 | – | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $291,000 | – | 11,075 | – | 0.17% | – |
| BBT | New | BB AND T CORP | $281,000 | – | 8,305 | – | 0.17% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $281,000 | – | 7,600 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $278,000 | – | 8,000 | – | 0.17% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $273,000 | – | 9,500 | – | 0.16% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $268,000 | – | 32,725 | – | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COP AND GLD | $265,000 | – | 9,584 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP | $254,000 | – | 4,892 | – | 0.15% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $252,000 | – | 16,100 | – | 0.15% | – |
| MAKO | New | MAKO SURGICAL CORP | $240,000 | – | 19,950 | – | 0.14% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGsponsored adr | $240,000 | – | 20,565 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $232,000 | – | 3,199 | – | 0.14% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $232,000 | – | 8,800 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $231,000 | – | 2,774 | – | 0.14% | – |
| HES | New | HESS CORP | $230,000 | – | 3,465 | – | 0.14% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $229,000 | – | 8,709 | – | 0.14% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $225,000 | – | 3,850 | – | 0.13% | – |
| TFX | New | TELEFLEX INC | $223,000 | – | 2,876 | – | 0.13% | – |
| AVA | New | AVISTA CORP | $216,000 | – | 8,008 | – | 0.13% | – |
| SIEGY | New | SIEMENS AGsponsored adr | $213,000 | – | 2,100 | – | 0.13% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $212,000 | – | 4,561 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 3,628 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $208,000 | – | 3,000 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 3,150 | – | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $208,000 | – | 8,000 | – | 0.12% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS LPut ltd partner | $207,000 | – | 5,700 | – | 0.12% | – |
| XLE | New | SPDR TRUST ENERGY ETFsbi int-energy | $206,000 | – | 2,630 | – | 0.12% | – |
| VTV | New | VANGUARD FUNDS VALUE ETFvalue etf | $205,000 | – | 3,038 | – | 0.12% | – |
| DNB | New | DUN AND BRADSTREET CORP | $205,000 | – | 2,100 | – | 0.12% | – |
| ETR | New | ENTERGY CORP | $202,000 | – | 2,900 | – | 0.12% | – |
| DE | New | DEERE AND CO | $202,000 | – | 2,484 | – | 0.12% | – |
| AA | New | ALCOA INC | $175,000 | – | 22,426 | – | 0.10% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $161,000 | – | 54,529 | – | 0.10% | – |
| DNDNQ | New | DENDREON CORP | $141,000 | – | 34,300 | – | 0.08% | – |
| CENT | New | CENTRAL GARDEN AND PET CO | $114,000 | – | 16,100 | – | 0.07% | – |
| BEAT | New | CARDIONET INC | $112,000 | – | 19,000 | – | 0.07% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE INC | $90,000 | – | 17,150 | – | 0.05% | – |
| TLAB | New | TELLABS INC | $48,000 | – | 24,355 | – | 0.03% | – |
| AKS | New | AK STEEL HOLDING CORP | $36,000 | – | 11,750 | – | 0.02% | – |